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 24 of 30
33740F441
Shares:
10711(+0.0%)
Value:
$388.3M(-1.7%)
33740F482
Shares:
10422(+14.6%)
Value:
$387.7M(+13.8%)
464287291
Shares:
4770(-10.1%)
Value:
$361.3M(-19.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.3K | QoQ +0.97% (+51)YoY +2.30% (-119) | All Managers (Combined) | $397.3K | ||
Genpact Ltd(GcusipG3922B107) | 7.8K | QoQ +0.08% (+7)YoY -2.47% (-199) | All Managers (Combined) | $395.1K | |
Radian Group Inc(RDNcusip750236101) | 11.9K | QoQ +0.95% (+113)YoY +1.23% (+145) | All Managers (Combined) | $393.4K | |
Nutrien Ltd.(NTRcusip67077M108) | 7.9K | All Managers (Combined) | $391.7K | ||
(cusip33740F441)✕ | 10.7K | QoQ 0.00% (-0)YoY NEW(+10.7K) | All Managers (Combined) | $388.3K | YoY NEW(+$388.3K) |
(cusip33740F482)✕ | 10.4K | All Managers (Combined) | $387.7K | ||
Terex Corp(TEXcusip880779103) | 10.1K | QoQ +0.33% (-34)YoY +0.33% (-34) | All Managers (Combined) | $382.9K | |
2.2K | QoQ +5.45% (+115)YoY +1.13% (+25) | All Managers (Combined) | $376.4K | ||
1.3K | All Managers (Combined) | $376.2K | |||
19.5K | QoQ +0.56% (-109)YoY +0.67% (-131) | All Managers (Combined) | $371.7K | ||
Nutanix, Inc.(NTNXcusip67059N108) | 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $370.3K | QoQ NEW(+$370.3K) YoY NEW(+$370.3K) |
3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $367.3K | YoY NEW(+$367.3K) | |
2.2K | QoQ -4.62% (-107)YoY +4.94% (+104) | All Managers (Combined) | $366.6K | ||
Autoliv Inc(ALVcusip052800109) | 4.1K | QoQ +0.80% (-33)YoY +1.07% (-44) | All Managers (Combined) | $364.8K | |
Allegion Plc(ALLEcusipG0176J109) | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $363.5K | QoQ NEW(+$363.5K) YoY NEW(+$363.5K) |
367 | QoQ NEW(+367) YoY NEW(+367) | All Managers (Combined) | $362.2K | QoQ NEW(+$362.2K) YoY NEW(+$362.2K) | |
Rio Tinto Plc(RIOcusip767204100) | 6.0K | QoQ -7.66% (-500)YoY NEW(+6.0K) | All Managers (Combined) | $362.1K | YoY NEW(+$362.1K) |
1.3K | QoQ +1.76% (-22)YoY NEW(+1.3K) | All Managers (Combined) | $361.9K | YoY NEW(+$361.9K) | |
27.3K | QoQ +0.06% (-19)YoY -1.73% (-481) | All Managers (Combined) | $361.4K | ||
(cusip464287291)✕ | 4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $361.3K | YoY NEW(+$361.3K) |