Northcrest Asset Manangement, LLC

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: 0001893159
Manager Name: Northcrest Asset Manangement, LLC

Data Enrichment

88% identified

516 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

589 positions • $3,308,467.267K total value

589 positions

Manager:

SEC FilingSEC DataHachi Filing

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PAYCHEX INC

PAYX|704326107

2314(+5.4%)

Value:

$357.0M(+16.0%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

1953(+23.9%)

Value:

$354.2M(+18.5%)

33740F433

10059(+0.0%)

Value:

$353.8M(-2.3%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

1336

Value:

$353.2M

MOLINA HEALTHCARE, INC.

MOH|60855R100

1068

Value:

$351.8M

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

4885

Value:

$345.3M

Zscaler, Inc.

ZS|98980G102

1719

Value:

$341.1M

Concentrix Corp

CNXC|20602D101

6102

Value:

$339.5M

Targa Resources Corp.

TRGP|87612G101

1684

Value:

$337.6M

464287432

3700(+0.0%)

Value:

$336.8M(+4.2%)

Knowles Corp

KN|49926D109

22133(+0.4%)

Value:

$336.4M(-23.4%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

5524(+0.3%)

Value:

$336.3M(-10.7%)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

14718(+0.1%)

Value:

$336.2M(-11.9%)

45782C813

8322(-20.2%)

Value:

$334.5M(-22.1%)

Sensata Technologies Holding plc

ST|G8060N102

13724(+6.1%)

Value:

$333.1M(-6.0%)

CINTAS CORP

CTAS|172908105

1620

Value:

$332.9M

Otis Worldwide Corp

OTIS|68902V107

3215(-15.3%)

Value:

$331.8M(-5.7%)

XCEL ENERGY INC

XEL|98389B100

4656(+15.9%)

Value:

$329.6M(+21.5%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

1491

Value:

$328.0M

TAPESTRY, INC.

TPR|876030107

4643(+47.9%)

Value:

$326.9M(+59.4%)

Instrument	Shares		Other Manager	Value
Paychex Inc(PAYXcusip704326107)	2.3K	QoQ +5.42% (+119) YoY +1057.00% (+2.1K)	All Managers (Combined)	$357.0K	QoQ +15.98% (+$49.2K) YoY +59396.16% (+$356.4K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	2.0K	QoQ +23.92% (+377) YoY NEW(+2.0K)	All Managers (Combined)	$354.2K	QoQ +18.54% (+$55.4K) YoY NEW(+$354.2K)
(cusip33740F433)✕	10.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$353.8K	QoQ -2.30% (-$8.3K) YoY +5.42% (+$18.2K)
Travelers Companies, Inc.(TRVcusip89417E109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$353.2K	QoQ NEW(+$353.2K) YoY NEW(+$353.2K)
Molina Healthcare, Inc.(MOHcusip60855R100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$351.8K	QoQ NEW(+$351.8K) YoY NEW(+$351.8K)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$345.3K	QoQ NEW(+$345.3K) YoY NEW(+$345.3K)
Zscaler, Inc.(ZScusip98980G102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$341.1K	QoQ NEW(+$341.1K) YoY NEW(+$341.1K)
Concentrix Corp(CNXCcusip20602D101)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$339.5K	QoQ NEW(+$339.5K) YoY NEW(+$339.5K)
Targa Resources Corp.(TRGPcusip87612G101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$337.6K	QoQ NEW(+$337.6K) YoY NEW(+$337.6K)
(cusip464287432)✕	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$336.8K	QoQ +4.23% (+$13.7K) YoY NEW(+$336.8K)
Knowles Corp(KNcusip49926D109)	22.1K	QoQ +0.39% (-86) YoY +0.60% (-133)	All Managers (Combined)	$336.4K	QoQ -23.43% (-$103.0K) YoY -5.01% (-$17.8K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	5.5K	QoQ +0.27% (-15) YoY -2.24% (-127)	All Managers (Combined)	$336.3K	QoQ -10.65% (-$40.1K) YoY -29.70% (-$142.1K)
Biolife Solutions Inc(BLFScusip09062W204)	14.7K	QoQ +0.12% (-18) YoY +0.12% (+18)	All Managers (Combined)	$336.2K	QoQ -11.91% (-$45.5K) YoY +23.27% (+$63.5K)
(cusip45782C813)✕	8.3K	QoQ -20.20% (-2.1K) YoY -20.20% (-2.1K)	All Managers (Combined)	$334.5K	QoQ -22.10% (-$94.9K) YoY -15.55% (-$61.6K)
Sensata Technologies Holding Plc(STcusipG8060N102)	13.7K	QoQ +6.10% (-790) YoY +12.06% (-1.5K)	All Managers (Combined)	$333.1K	QoQ -6.01% (-$21.3K) YoY -25.96% (-$116.8K)
Cintas Corp(CTAScusip172908105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$332.9K	QoQ NEW(+$332.9K) YoY NEW(+$332.9K)
Otis Worldwide Corp(OTIScusip68902V107)	3.2K	QoQ -15.35% (-583) YoY -36.63% (-1.9K)	All Managers (Combined)	$331.8K	QoQ -5.67% (-$20.0K) YoY -34.13% (-$171.9K)
Xcel Energy Inc(XELcusip98389B100)	4.7K	QoQ +15.87% (+638) YoY NEW(+4.7K)	All Managers (Combined)	$329.6K	QoQ +21.48% (+$58.3K) YoY NEW(+$329.6K)
Sba Communications Corp(SBACcusip78410G104)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$328.0K	QoQ NEW(+$328.0K) YoY NEW(+$328.0K)
Tapestry, Inc.(TPRcusip876030107)	4.6K	QoQ +47.91% (+1.5K) YoY NEW(+4.6K)	All Managers (Combined)	$326.9K	QoQ +59.40% (+$121.8K) YoY NEW(+$326.9K)