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 25 of 30
33740F433
Shares:
10059(+0.0%)
Value:
$353.8M(-2.3%)
464287432
Shares:
3700(+0.0%)
Value:
$336.8M(+4.2%)
45782C813
Shares:
8322(-20.2%)
Value:
$334.5M(-22.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Paychex Inc(PAYXcusip704326107) | 2.3K | All Managers (Combined) | $357.0K | ||
2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $354.2K | YoY NEW(+$354.2K) | |
(cusip33740F433)✕ | 10.1K | All Managers (Combined) | $353.8K | ||
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $353.2K | QoQ NEW(+$353.2K) YoY NEW(+$353.2K) | |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $351.8K | QoQ NEW(+$351.8K) YoY NEW(+$351.8K) | |
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) |
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 | YoY NEW(+$336.8K) |
Knowles Corp(KNcusip49926D109) | 22.1K | QoQ +0.39% (-86)YoY +0.60% (-133) | All Managers (Combined) | $336.4K | |
5.5K | QoQ +0.27% (-15)YoY -2.24% (-127) | All Managers (Combined) | $336.3K | ||
14.7K | QoQ +0.12% (-18)YoY +0.12% (+18) | All Managers (Combined) | $336.2K | ||
(cusip45782C813)✕ | 8.3K | All Managers (Combined) | $334.5K | ||
13.7K | All Managers (Combined) | $333.1K | |||
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) |
3.2K | All Managers (Combined) | $331.8K | |||
Xcel Energy Inc(XELcusip98389B100) | 4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $329.6K | YoY NEW(+$329.6K) |
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 | YoY NEW(+4.6K) | All Managers (Combined) | $326.9K | YoY NEW(+$326.9K) |