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

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PAYCHEX INC

PAYX|704326107

Shares:2.3K

Value:$357.0K

% of Portfolio:0.0% ($357.0K/$3.3B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:2.0K

Value:$354.2K

% of Portfolio:0.0% ($354.2K/$3.3B)

33740F433

Shares:10.1K

Value:$353.8K

% of Portfolio:0.0% ($353.8K/$3.3B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.3K

Value:$353.2K

% of Portfolio:0.0% ($353.2K/$3.3B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:1.1K

Value:$351.8K

% of Portfolio:0.0% ($351.8K/$3.3B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:4.9K

Value:$345.3K

% of Portfolio:0.0% ($345.3K/$3.3B)

Zscaler, Inc.

ZS|98980G102

Shares:1.7K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$3.3B)

Concentrix Corp

CNXC|20602D101

Shares:6.1K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$3.3B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.7K

Value:$337.6K

% of Portfolio:0.0% ($337.6K/$3.3B)

464287432

Shares:3.7K

Value:$336.8K

% of Portfolio:0.0% ($336.8K/$3.3B)

Knowles Corp

KN|49926D109

Shares:22.1K

Value:$336.4K

% of Portfolio:0.0% ($336.4K/$3.3B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:5.5K

Value:$336.3K

% of Portfolio:0.0% ($336.3K/$3.3B)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

Shares:14.7K

Value:$336.2K

% of Portfolio:0.0% ($336.2K/$3.3B)

45782C813

Shares:8.3K

Value:$334.5K

% of Portfolio:0.0% ($334.5K/$3.3B)

Sensata Technologies Holding plc

ST|G8060N102

Shares:13.7K

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$3.3B)

CINTAS CORP

CTAS|172908105

Shares:1.6K

Value:$332.9K

% of Portfolio:0.0% ($332.9K/$3.3B)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.2K

Value:$331.8K

% of Portfolio:0.0% ($331.8K/$3.3B)

XCEL ENERGY INC

XEL|98389B100

Shares:4.7K

Value:$329.6K

% of Portfolio:0.0% ($329.6K/$3.3B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1.5K

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$3.3B)

TAPESTRY, INC.

TPR|876030107

Shares:4.6K

Value:$326.9K

% of Portfolio:0.0% ($326.9K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	2.3K	QoQ +5.42% (+119) YoY +1057.00% (+2.1K)	All Managers (Combined)	$357.0K	0.0% ($357.0K/$3.3B)	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	0.0% ($354.2K/$3.3B)	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	0.0% ($353.8K/$3.3B)	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	0.0% ($353.2K/$3.3B)	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	0.0% ($351.8K/$3.3B)	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	0.0% ($345.3K/$3.3B)	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	0.0% ($341.1K/$3.3B)	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	0.0% ($339.5K/$3.3B)	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	0.0% ($337.6K/$3.3B)	QoQ NEW(+$337.6K) YoY NEW(+$337.6K)
(cusip464287432)✕	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$336.8K	0.0% ($336.8K/$3.3B)	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	0.0% ($336.4K/$3.3B)	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	0.0% ($336.3K/$3.3B)	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	0.0% ($336.2K/$3.3B)	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	0.0% ($334.5K/$3.3B)	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	0.0% ($333.1K/$3.3B)	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	0.0% ($332.9K/$3.3B)	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	0.0% ($331.8K/$3.3B)	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	0.0% ($329.6K/$3.3B)	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	0.0% ($328.0K/$3.3B)	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	0.0% ($326.9K/$3.3B)	QoQ +59.40% (+$121.8K) YoY NEW(+$326.9K)