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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ANALOG DEVICES INC

ADI|032654105

Shares:109.3K

Value:$22.0M

% of Portfolio:0.7% ($22.0M/$3.3B)

Duke Energy CORP

DUK|26441C204

Shares:178.0K

Value:$21.7M

% of Portfolio:0.7% ($21.7M/$3.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:90.9K

Value:$21.5M

% of Portfolio:0.6% ($21.5M/$3.3B)

MORGAN STANLEY

MS|617446448

Shares:182.4K

Value:$21.3M

% of Portfolio:0.6% ($21.3M/$3.3B)

SAP SE

SAP|803054204

Shares:78.8K

Value:$21.2M

% of Portfolio:0.6% ($21.2M/$3.3B)

PEPSICO INC

PEP|713448108

Shares:135.2K

Value:$20.3M

% of Portfolio:0.6% ($20.3M/$3.3B)

464285204

Shares:336.4K

Value:$19.8M

% of Portfolio:0.6% ($19.8M/$3.3B)

Walt Disney Co

DIS|254687106

Shares:198.6K

Value:$19.6M

% of Portfolio:0.6% ($19.6M/$3.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:83.0K

Value:$19.2M

% of Portfolio:0.6% ($19.2M/$3.3B)

AMPHENOL CORP /DE/

APH|032095101

Shares:285.6K

Value:$18.7M

% of Portfolio:0.6% ($18.7M/$3.3B)

STRYKER CORP

SYK|863667101

Shares:50.3K

Value:$18.7M

% of Portfolio:0.6% ($18.7M/$3.3B)

464287226

Shares:184.8K

Value:$18.3M

% of Portfolio:0.6% ($18.3M/$3.3B)

YUM BRANDS INC

YUM|988498101

Shares:115.9K

Value:$18.2M

% of Portfolio:0.6% ($18.2M/$3.3B)

STARBUCKS CORP

SBUX|855244109

Shares:176.2K

Value:$17.3M

% of Portfolio:0.5% ($17.3M/$3.3B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:195.8K

Value:$17.2M

% of Portfolio:0.5% ($17.2M/$3.3B)

MOODYS CORP /DE/

MCO|615369105

Shares:37.0K

Value:$17.2M

% of Portfolio:0.5% ($17.2M/$3.3B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:453.1K

Value:$17.2M

% of Portfolio:0.5% ($17.2M/$3.3B)

MERCADOLIBRE INC

MELI|58733R102

Shares:8.7K

Value:$17.1M

% of Portfolio:0.5% ($17.1M/$3.3B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:71.6K

Value:$17.0M

% of Portfolio:0.5% ($17.0M/$3.3B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:61.6K

Value:$16.8M

% of Portfolio:0.5% ($16.8M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	109.3K	QoQ +1.97% (-2.1K) YoY -9.83% (-11.9K)	All Managers (Combined)	$22.0M	0.7% ($22.0M/$3.3B)	QoQ -3.20% (-$729.0K) YoY -8.07% (-$1.9M)
Duke Energy CORP(DUKcusip26441C204)	178.0K	QoQ +1.61% (+2.8K) YoY +3.55% (+6.1K)	All Managers (Combined)	$21.7M	0.7% ($21.7M/$3.3B)	QoQ +15.03% (+$2.8M) YoY +30.60% (+$5.1M)
UNION PACIFIC CORP(UNPcusip907818108)	90.9K	QoQ +1.79% (+1.6K) YoY +3.93% (-3.4K)	All Managers (Combined)	$21.5M	0.6% ($21.5M/$3.3B)	QoQ +5.45% (+$1.1M) YoY -0.15% (-$34.4K)
MORGAN STANLEY(MScusip617446448)	182.4K	QoQ +0.65% (-1.2K) YoY +1.43% (+2.6K)	All Managers (Combined)	$21.3M	0.6% ($21.3M/$3.3B)	QoQ -6.59% (-$1.5M) YoY +25.68% (+$4.3M)
SAP SE(SAPcusip803054204)	78.8K	QoQ +1.16% (+910) YoY +5.94% (+4.4K)	All Managers (Combined)	$21.2M	0.6% ($21.2M/$3.3B)	QoQ +10.30% (+$2.0M) YoY +45.81% (+$6.6M)
PEPSICO INC(PEPcusip713448108)	135.2K	QoQ +4.45% (+5.8K) YoY +8.61% (-10.7K)	All Managers (Combined)	$20.3M	0.6% ($20.3M/$3.3B)	QoQ +2.99% (+$589.5K) YoY -6.94% (-$1.5M)
(cusip464285204)✕	336.4K	QoQ -8.16% (-29.9K) YoY -17.19% (-69.8K)	All Managers (Combined)	$19.8M	0.6% ($19.8M/$3.3B)	QoQ +9.36% (-$1.7M) YoY +16.22% (-$2.8M)
Walt Disney Co(DIScusip254687106)	198.6K	QoQ -1.26% (-2.5K) YoY +6.60% (-12.3K)	All Managers (Combined)	$19.6M	0.6% ($19.6M/$3.3B)	QoQ -12.48% (-$2.8M) YoY -14.00% (-$3.2M)
WASTE MANAGEMENT INC(WMcusip94106L109)	83.0K	QoQ +1.57% (+1.3K) YoY +606.42% (+71.3K)	All Managers (Combined)	$19.2M	0.6% ($19.2M/$3.3B)	QoQ +16.53% (+$2.7M) YoY +667.27% (+$16.7M)
AMPHENOL CORP /DE/(APHcusip032095101)	285.6K	QoQ +3.44% (-9.5K) YoY +120.47% (+156.0K)	All Managers (Combined)	$18.7M	0.6% ($18.7M/$3.3B)	QoQ -2.30% (-$442.2K) YoY +25.36% (+$3.8M)
STRYKER CORP(SYKcusip863667101)	50.3K	QoQ +0.81% (+405) YoY +5.88% (+2.8K)	All Managers (Combined)	$18.7M	0.6% ($18.7M/$3.3B)	QoQ +4.22% (+$759.2K) YoY +10.13% (+$1.7M)
(cusip464287226)✕	184.8K	QoQ +22.11% (+33.5K) YoY +59.37% (+68.9K)	All Managers (Combined)	$18.3M	0.6% ($18.3M/$3.3B)	QoQ +24.66% (+$3.6M) YoY +60.96% (+$6.9M)
YUM BRANDS INC(YUMcusip988498101)	115.9K	QoQ +1.07% (+1.2K) YoY +3.71% (+4.1K)	All Managers (Combined)	$18.2M	0.6% ($18.2M/$3.3B)	QoQ +18.54% (+$2.9M) YoY +17.70% (+$2.7M)
STARBUCKS CORP(SBUXcusip855244109)	176.2K	QoQ +3.09% (+5.3K) YoY +10.94% (+17.4K)	All Managers (Combined)	$17.3M	0.5% ($17.3M/$3.3B)	QoQ +10.82% (+$1.7M) YoY +19.07% (+$2.8M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	195.8K	QoQ +1.18% (-2.3K) YoY +3.53% (+6.7K)	All Managers (Combined)	$17.2M	0.5% ($17.2M/$3.3B)	QoQ -3.79% (-$678.7K) YoY +5.58% (+$910.8K)
MOODYS CORP /DE/(MCOcusip615369105)	37.0K	QoQ -0.06% (-24) YoY +2.66% (+960)	All Managers (Combined)	$17.2M	0.5% ($17.2M/$3.3B)	QoQ -1.68% (-$295.4K) YoY +21.64% (+$3.1M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	453.1K	QoQ +1.82% (+8.1K) YoY +40.84% (+131.4K)	All Managers (Combined)	$17.2M	0.5% ($17.2M/$3.3B)	QoQ +1.23% (+$210.0K) YoY +13.40% (+$2.0M)
MERCADOLIBRE INC(MELIcusip58733R102)	8.7K	QoQ +0.16% (+14) YoY +6.02% (+497)	All Managers (Combined)	$17.1M	0.5% ($17.1M/$3.3B)	QoQ +14.91% (+$2.2M) YoY +36.79% (+$4.6M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	71.6K	QoQ +2.18% (+1.5K) YoY +6.57% (-4.4K)	All Managers (Combined)	$17.0M	0.5% ($17.0M/$3.3B)	QoQ +3.11% (+$513.0K) YoY -0.96% (-$164.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	61.6K	QoQ +2.89% (+1.7K) YoY +5.50% (+3.2K)	All Managers (Combined)	$16.8M	0.5% ($16.8M/$3.3B)	QoQ +6.44% (+$1.0M) YoY +1.79% (+$296.9K)