Northcrest Asset Manangement, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001893159
- Manager Name
- Northcrest Asset Manangement, LLC
Data Enrichment
88% identified516 identified73 unidentified
Holdings
589 positions
Manager:
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Page 23 of 30
46435U853
Shares:
11834(+3.0%)
Value:
$435.6M(+3.1%)
464288356
Shares:
7677(-3.0%)
Value:
$432.1M(-4.7%)
464288158
Shares:
4043(-0.9%)
Value:
$426.9M(-0.8%)
464287556
Shares:
3277(+0.0%)
Value:
$419.1M(-3.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.0K | QoQ -1.25% (-89)YoY +0.32% (-23) | All Managers (Combined) | $437.1K | ||
Azenta, Inc.(AZTAcusip114340102) | 12.6K | QoQ +0.03% (-4)YoY -1.94% (-250) | All Managers (Combined) | $436.8K | |
5.9K | All Managers (Combined) | $435.6K | |||
(cusip46435U853)✕ | 11.8K | QoQ +3.04% (+350)YoY NEW(+11.8K) | All Managers (Combined) | $435.6K | YoY NEW(+$435.6K) |
4.4K | QoQ +0.40% (+18)YoY +0.40% (+18) | All Managers (Combined) | $434.1K | ||
(cusip464288356)✕ | 7.7K | QoQ -3.04% (-241)YoY NEW(+7.7K) | All Managers (Combined) | $432.1K | YoY NEW(+$432.1K) |
10.6K | QoQ -0.06% (-7)YoY +0.27% (-29) | All Managers (Combined) | $430.6K | ||
21.7K | QoQ NEW(+21.7K) YoY NEW(+21.7K) | All Managers (Combined) | $430.3K | QoQ NEW(+$430.3K) YoY NEW(+$430.3K) | |
2.1K | All Managers (Combined) | $429.3K | |||
Evergy, Inc.(EVRGcusip30034W106) | 6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $427.4K | YoY NEW(+$427.4K) |
(cusip464288158)✕ | 4.0K | QoQ -0.88% (-36) | All Managers (Combined) | $426.9K | |
9.7K | QoQ +0.02% (-2)YoY +0.03% (-3) | All Managers (Combined) | $425.9K | ||
Conmed Corp(CNMDcusip207410101) | 7.0K | QoQ +0.01% (-1)YoY -2.39% (-172) | All Managers (Combined) | $423.2K | |
Loews Corp(Lcusip540424108) | 4.6K | QoQ +5.84% (+253)YoY +6.26% (+270) | All Managers (Combined) | $421.1K | |
(cusip464287556)✕ | 3.3K | QoQ +0.03% (-1) | All Managers (Combined) | $419.1K | |
Hologic Inc(HOLXcusip436440101) | 6.7K | QoQ +5.27% (-337)YoY -0.57% (-39) | All Managers (Combined) | $415.5K | |
4.6K | All Managers (Combined) | $414.7K | |||
7.1K | QoQ -7.26% (-554)YoY +6.07% (+405) | All Managers (Combined) | $413.8K | ||
19.0K | QoQ +5.25% (-947)YoY +5.37% (+968) | All Managers (Combined) | $412.2K | ||
9.6K | All Managers (Combined) | $401.0K |