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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AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

3253

Value:

$326.1M

NETSCOUT SYSTEMS INC

NTCT|64115T104

15520(+0.3%)

Value:

$326.1M(-2.7%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

1196

Value:

$323.0M

46429B663

2636(+5.4%)

Value:

$319.3M(+13.8%)

GLOBAL PAYMENTS INC

GPN|37940X102

3251

Value:

$318.3M

45782C722

10807(-16.8%)

Value:

$314.7M(-12.5%)

Walker & Dunlop, Inc.

WD|93148P102

3683

Value:

$314.4M

VIAVI SOLUTIONS INC.

VIAV|925550105

27964(+0.0%)

Value:

$312.9M(+10.8%)

COLGATE PALMOLIVE CO

CL|194162103

3329

Value:

$312.0M

Globant S.A.

GLOB|L44385109

2643(+0.1%)

Value:

$311.1M(-45.0%)

Simply Good Foods Co

SMPL|82900L102

9016(+2.0%)

Value:

$311.0M(-9.8%)

Uber Technologies, Inc

UBER|90353T100

4236

Value:

$308.6M

WisdomTree, Inc.

WT|97717P104

34324(+1.1%)

Value:

$306.2M(-14.1%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

2738(+3.8%)

Value:

$305.8M(-2.1%)

DraftKings Inc.

DKNG|26142V105

9149

Value:

$303.8M

Hippo Holdings Inc.

HIPO|433539202

11876

Value:

$303.6M

UNITED BANKSHARES INC/WV

UBSI|909907107

8742

Value:

$303.1M

COMFORT SYSTEMS USA INC

FIX|199908104

938

Value:

$302.3M

GE Vernova Inc.

GEV|36828A101

976(+35.4%)

Value:

$297.9M(+25.6%)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

14497

Value:

$297.6M

Instrument	Shares		Other Manager	Value
Axis Capital Holdings Ltd(AXScusipG0692U109)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$326.1K	QoQ NEW(+$326.1K) YoY NEW(+$326.1K)
Netscout Systems Inc(NTCTcusip64115T104)	15.5K	QoQ +0.34% (-54) YoY +2.78% (-420)	All Managers (Combined)	$326.1K	QoQ -2.66% (-$8.9K) YoY -1.12% (-$3.7K)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$323.0K	QoQ NEW(+$323.0K) YoY NEW(+$323.0K)
(cusip46429B663)✕	2.6K	QoQ +5.44% (+136) YoY NEW(+2.6K)	All Managers (Combined)	$319.3K	QoQ +13.76% (+$38.6K) YoY NEW(+$319.3K)
Global Payments Inc(GPNcusip37940X102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$318.3K	QoQ NEW(+$318.3K) YoY NEW(+$318.3K)
(cusip45782C722)✕	10.8K	QoQ -16.76% (-2.2K) YoY -16.76% (-2.2K)	All Managers (Combined)	$314.7K	QoQ -12.48% (-$44.9K) YoY -14.08% (-$51.6K)
Walker & Dunlop, Inc.(WDcusip93148P102)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$314.4K	QoQ NEW(+$314.4K) YoY NEW(+$314.4K)
Viavi Solutions Inc.(VIAVcusip925550105)	28.0K	QoQ +0.04% (+13) YoY -4.39% (-1.3K)	All Managers (Combined)	$312.9K	QoQ +10.84% (+$30.6K) YoY +17.68% (-$47.0K)
Colgate Palmolive Co(CLcusip194162103)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$312.0K	QoQ NEW(+$312.0K) YoY NEW(+$312.0K)
Globant S.A.(GLOBcusipL44385109)	2.6K	QoQ +0.07% (-2) YoY +0.11% (-3)	All Managers (Combined)	$311.1K	QoQ -45.05% (-$255.1K) YoY -41.62% (-$221.9K)
Simply Good Foods Co(SMPLcusip82900L102)	9.0K	QoQ +1.96% (-174) YoY +10.82% (+881)	All Managers (Combined)	$311.0K	QoQ -9.77% (-$33.7K) YoY +12.32% (+$34.1K)
Uber Technologies, Inc(UBERcusip90353T100)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$308.6K	QoQ NEW(+$308.6K) YoY NEW(+$308.6K)
Wisdomtree, Inc.(WTcusip97717P104)	34.3K	QoQ +1.06% (-362) YoY NEW(+34.3K)	All Managers (Combined)	$306.2K	QoQ -14.14% (-$50.4K) YoY NEW(+$306.2K)
Prudential Financial Inc(PRUcusip744320102)	2.7K	QoQ +3.83% (-101) YoY +35.88% (+723)	All Managers (Combined)	$305.8K	QoQ -2.15% (-$6.7K) YoY +29.29% (+$69.3K)
Draftkings Inc.(DKNGcusip26142V105)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$303.8K	QoQ NEW(+$303.8K) YoY NEW(+$303.8K)
Hippo Holdings Inc.(HIPOcusip433539202)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$303.6K	QoQ NEW(+$303.6K) YoY NEW(+$303.6K)
United Bankshares Inc/Wv(UBSIcusip909907107)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$303.1K	QoQ NEW(+$303.1K) YoY NEW(+$303.1K)
Comfort Systems Usa Inc(FIXcusip199908104)	938	QoQ NEW(+938) YoY NEW(+938)	All Managers (Combined)	$302.3K	QoQ NEW(+$302.3K) YoY NEW(+$302.3K)
Ge Vernova Inc.(GEVcusip36828A101)	976	QoQ +35.36% (+255) YoY NEW(+976)	All Managers (Combined)	$297.9K	QoQ +25.62% (+$60.8K) YoY NEW(+$297.9K)
Simmons First National Corp(SFNCcusip828730200)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$297.6K	QoQ NEW(+$297.6K) YoY NEW(+$297.6K)