Northcrest-Asset-Manangement

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  "PINS",
  "PRO",
  "FSV",
  "APPF",
  "PIPR",
  "MPWR",
  "GLOB",
  "SMTC",
  "QRVO",
  "NTR",
  "SNDR",
  "RJF",
  "ARW",
  "LYFT",
  "PCG",
  "RF",
  "NSIT",
  "GATX",
  "SNOW",
  "MU",
  null,
  "PLAB",
  "FNDF",
  "ACN",
  "ZS",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "TGTX",
  "MTRN",
  "SFNC",
  "JEF",
  "MTSI",
  "ALL",
  "ASGN",
  "GOOGL",
  "AVT",
  "ALNY",
  "ATGE",
  "VDE",
  "ASIX",
  null,
  "AXP",
  null,
  "ADMA",
  "AMRC",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "CLS",
  null,
  "CP.TO",
  null,
  "FORM",
  "BOH",
  "IART",
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  "NICE",
  "NTCT",
  "NNI",
  "EBAY",
  "SBH",
  "RL",
  "SMPL",
  "EOG",
  "EXPD",
  "FFIV",
  "MATW",
  "LOGI",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  null,
  "HLT",
  "HON",
  "HD",
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  "FBIN",
  null,
  "GERN",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  "NWL",
  "ICE",
  null,
  "META",
  null,
  "LQDT",
  "MYGN",
  "MEI",
  "MRSN",
  null,
  "OMI",
  "IJH",
  "SAH",
  null,
  "SSYS",
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "L",
  null,
  "ENSG",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DXC",
  "NDAQ",
  "ESE",
  "ETSY",
  "EVRG",
  "FIS",
  "GE",
  "HQY",
  "GWRE",
  "HUN",
  "INCY",
  "HIG",
  "HOLX",
  "NVS",
  "FMC",
  null,
  null,
  null,
  "ORLY",
  "ICLR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "DASH",
  "PAYX",
  "VHT",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "MAN",
  "MGA",
  "AMGN",
  "MAS",
  "MSTR",
  "DGX",
  "REGN",
  "ROK",
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "RS",
  null,
  "RIO",
  "SHEL",
  "RTX",
  "STX",
  "SAP",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "ERIC",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "MET",
  "AGYS",
  "RCL",
  "SCHW",
  "MNST",
  "EWBC",
  "OPY",
  "OSIS",
  "CNXN",
  "AEIS",
  "SEM",
  null,
  null,
  "VWO",
  "JBL",
  null,
  null,
  "SBAC",
  "OFG",
  "VCIT",
  null,
  "PLOW",
  "TRGP",
  "CYH",
  "TXT",
  "ACMR",
  null,
  "NTNX",
  "ULTA",
  "GMED",
  "PATH",
  "GDDY",
  "VIAV",
  "TSM",
  "LRN",
  "GPN",
  null,
  "RDN",
  "RMD",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "TT",
  "VRSK",
  "VRT",
  "SAIA",
  "MTG",
  "SAIC",
  "ST",
  "ONB",
  "RGLD",
  "SYNA",
  "AON",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "TEX",
  "TOL",
  "ALB",
  "UBSI",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "FI",
  "DRI",
  "WAB",
  "IP",
  "DLTR",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "VLY",
  null,
  "AEP",
  "BKR",
  "DCO",
  "EXTR",
  "HOPE",
  "EEFT",
  "NSP",
  "KN",
  "KURA",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "TTWO",
  "LCID",
  "HCA",
  null,
  "IVZ",
  "OVV",
  "HBAN",
  "DKNG",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VMI",
  null,
  "VXUS",
  "VTEB",
  "BND",
  null,
  "BSV",
  "VB",
  "VOO",
  "VRNA",
  "VTV",
  "VRNT",
  "VEEV",
  "VRSN",
  "V",
  "WNC",
  "WD",
  "WBD",
  "WMT",
  "WAT",
  "WBS",
  "WFC",
  "WEN",
  "WHR",
  "WING",
  "WT",
  "WIX",
  null,
  null,
  "WH",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "GTM",
  null,
  "ESTC",
  "DY",
  "ADT",
  "OC",
  "POWI",
  "OPFI",
  "GRMN",
  "ONTO",
  "G",
  "OBT",
  "HIPO",
  "SCHD",
  "BIIB",
  "DVY",
  "CHKP",
  null,
  "EXLS",
  "MSCI",
  "MTZ",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "NDSN",
  "RDY",
  null,
  "JCI",
  "LH",
  "MOH",
  "TER",
  "SO",
  "ON",
  "UFPI",
  "SPXC",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "RVTY",
  "RBLX",
  null,
  "PTEN",
  "DIA",
  null,
  null,
  "MTUM",
  "ZION",
  "HALO",
  "LNTH",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "NGD",
  "GWW",
  null,
  "NTAP",
  "NRG",
  "EG",
  "FDX",
  "AME",
  "LULU",
  "ALV",
  "AN",
  "AZTA",
  "AXS",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRBR",
  "BBY",
  "BMRN",
  "BLFS",
  "BA",
  "BAH",
  "EAT",
  "BMY",
  "BOX",
  "BG",
  "CADE",
  "CDNS",
  "CARR",
  "CVCO",
  "CBRE",
  "CECO",
  "CATY",
  "CNC",
  "CF",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMA",
  "COHR",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CNMD",
  "CVLT",
  "CNXC",
  "ED",
  "CRVL",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CTS",
  "CSGS",
  "CTKB",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DXCM",
  null,
  "DFAC",
  "DNOW",
  "DFIN",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 589
Total Value: 3308467267
Accession Number: 0001214659-25-005970
Form Type: 13F-HR
CIK: northcrest-asset-manangement
Manager Name: Northcrest-Asset-Manangement

Data Enrichment

88% identified

516 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

589 positions • $3.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 23 of 30

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PC CONNECTION INC

CNXN|69318J100

Shares:7.0K

Value:$437.1K

% of Portfolio:0.0% ($437.1K/$3.3B)

Azenta, Inc.

AZTA|114340102

Shares:12.6K

Value:$436.8K

% of Portfolio:0.0% ($436.8K/$3.3B)

Shell plc

SHEL|780259305

Shares:5.9K

Value:$435.6K

% of Portfolio:0.0% ($435.6K/$3.3B)

46435U853

Shares:11.8K

Value:$435.6K

% of Portfolio:0.0% ($435.6K/$3.3B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:4.4K

Value:$434.1K

% of Portfolio:0.0% ($434.1K/$3.3B)

464288356

Shares:7.7K

Value:$432.1K

% of Portfolio:0.0% ($432.1K/$3.3B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:10.6K

Value:$430.6K

% of Portfolio:0.0% ($430.6K/$3.3B)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:21.7K

Value:$430.3K

% of Portfolio:0.0% ($430.3K/$3.3B)

81369Y803

XLK|81369Y803

Shares:2.1K

Value:$429.3K

% of Portfolio:0.0% ($429.3K/$3.3B)

Evergy, Inc.

EVRG|30034W106

Shares:6.2K

Value:$427.4K

% of Portfolio:0.0% ($427.4K/$3.3B)

464288158

Shares:4.0K

Value:$426.9K

% of Portfolio:0.0% ($426.9K/$3.3B)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

Shares:9.7K

Value:$425.9K

% of Portfolio:0.0% ($425.9K/$3.3B)

CONMED Corp

CNMD|207410101

Shares:7.0K

Value:$423.2K

% of Portfolio:0.0% ($423.2K/$3.3B)

LOEWS CORP

L|540424108

Shares:4.6K

Value:$421.1K

% of Portfolio:0.0% ($421.1K/$3.3B)

464287556

Shares:3.3K

Value:$419.1K

% of Portfolio:0.0% ($419.1K/$3.3B)

HOLOGIC INC

HOLX|436440101

Shares:6.7K

Value:$415.5K

% of Portfolio:0.0% ($415.5K/$3.3B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:4.6K

Value:$414.7K

% of Portfolio:0.0% ($414.7K/$3.3B)

Monster Beverage Corp

MNST|61174X109

Shares:7.1K

Value:$413.8K

% of Portfolio:0.0% ($413.8K/$3.3B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:19.0K

Value:$412.2K

% of Portfolio:0.0% ($412.2K/$3.3B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:9.6K

Value:$401.0K

% of Portfolio:0.0% ($401.0K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PC CONNECTION INC(CNXNcusip69318J100)	7.0K	QoQ -1.25% (-89) YoY +0.32% (-23)	All Managers (Combined)	$437.1K	0.0% ($437.1K/$3.3B)	QoQ -11.01% (-$54.1K) YoY -5.01% (-$23.1K)
Azenta, Inc.(AZTAcusip114340102)	12.6K	QoQ +0.03% (-4) YoY -1.94% (-250)	All Managers (Combined)	$436.8K	0.0% ($436.8K/$3.3B)	QoQ -30.69% (-$193.5K) YoY -43.65% (-$338.4K)
Shell plc(SHELcusip780259305)	5.9K	QoQ +66.35% (+2.4K) YoY +50.32% (+2.0K)	All Managers (Combined)	$435.6K	0.0% ($435.6K/$3.3B)	QoQ +94.63% (+$211.8K) YoY +64.33% (+$170.6K)
(cusip46435U853)✕	11.8K	QoQ +3.04% (+350) YoY NEW(+11.8K)	All Managers (Combined)	$435.6K	0.0% ($435.6K/$3.3B)	QoQ +3.10% (+$13.1K) YoY NEW(+$435.6K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	4.4K	QoQ +0.40% (+18) YoY +0.40% (+18)	All Managers (Combined)	$434.1K	0.0% ($434.1K/$3.3B)	QoQ +9.54% (+$37.8K) YoY +57.44% (+$158.4K)
(cusip464288356)✕	7.7K	QoQ -3.04% (-241) YoY NEW(+7.7K)	All Managers (Combined)	$432.1K	0.0% ($432.1K/$3.3B)	QoQ -4.73% (-$21.5K) YoY NEW(+$432.1K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	10.6K	QoQ -0.06% (-7) YoY +0.27% (-29)	All Managers (Combined)	$430.6K	0.0% ($430.6K/$3.3B)	QoQ -35.50% (-$237.1K) YoY -44.52% (-$345.6K)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$430.3K	0.0% ($430.3K/$3.3B)	QoQ NEW(+$430.3K) YoY NEW(+$430.3K)
(XLKcusip81369Y803)	2.1K	QoQ -11.53% (-271) YoY +62.29% (+798)	All Managers (Combined)	$429.3K	0.0% ($429.3K/$3.3B)	QoQ -21.43% (-$117.2K) YoY +60.92% (+$162.5K)
Evergy, Inc.(EVRGcusip30034W106)	6.2K	QoQ +12.75% (+701) YoY NEW(+6.2K)	All Managers (Combined)	$427.4K	0.0% ($427.4K/$3.3B)	QoQ +26.30% (+$89.0K) YoY NEW(+$427.4K)
(cusip464288158)✕	4.0K	QoQ -0.88% (-36) YoY -10.86% (-493)	All Managers (Combined)	$426.9K	0.0% ($426.9K/$3.3B)	QoQ -0.77% (-$3.3K) YoY -10.12% (-$48.1K)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	9.7K	QoQ +0.02% (-2) YoY +0.03% (-3)	All Managers (Combined)	$425.9K	0.0% ($425.9K/$3.3B)	QoQ -30.30% (-$185.2K) YoY -29.48% (-$178.1K)
CONMED Corp(CNMDcusip207410101)	7.0K	QoQ +0.01% (-1) YoY -2.39% (-172)	All Managers (Combined)	$423.2K	0.0% ($423.2K/$3.3B)	QoQ -11.74% (-$56.3K) YoY -26.39% (-$151.8K)
LOEWS CORP(Lcusip540424108)	4.6K	QoQ +5.84% (+253) YoY +6.26% (+270)	All Managers (Combined)	$421.1K	0.0% ($421.1K/$3.3B)	QoQ +14.86% (+$54.5K) YoY +24.74% (+$83.5K)
(cusip464287556)✕	3.3K	QoQ +0.03% (-1) YoY +10.52% (+312)	All Managers (Combined)	$419.1K	0.0% ($419.1K/$3.3B)	QoQ -3.23% (-$14.0K) YoY +3.00% (+$12.2K)
HOLOGIC INC(HOLXcusip436440101)	6.7K	QoQ +5.27% (-337) YoY -0.57% (-39)	All Managers (Combined)	$415.5K	0.0% ($415.5K/$3.3B)	QoQ -9.79% (-$45.1K) YoY -21.22% (-$112.0K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	4.6K	QoQ -6.59% (-328) YoY +20.36% (+786)	All Managers (Combined)	$414.7K	0.0% ($414.7K/$3.3B)	QoQ +0.83% (-$3.4K) YoY +35.54% (+$108.8K)
Monster Beverage Corp(MNSTcusip61174X109)	7.1K	QoQ -7.26% (-554) YoY +6.07% (+405)	All Managers (Combined)	$413.8K	0.0% ($413.8K/$3.3B)	QoQ +3.24% (-$13.0K) YoY +4.72% (+$18.7K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	19.0K	QoQ +5.25% (-947) YoY +5.37% (+968)	All Managers (Combined)	$412.2K	0.0% ($412.2K/$3.3B)	QoQ -2.75% (-$11.7K) YoY +8.83% (+$33.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	9.6K	QoQ +8.46% (+749) YoY -37.50% (-5.8K)	All Managers (Combined)	$401.0K	0.0% ($401.0K/$3.3B)	QoQ +18.24% (+$61.9K) YoY -52.33% (-$440.4K)