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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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
13.6K | QoQ NEW(+13.6K) YoY NEW(+13.6K) | All Managers (Combined) | $111.0K | QoQ NEW(+$111.0K) YoY NEW(+$111.0K) | |
12.4K | QoQ +2.60% (-316)YoY -1.34% (-169) | All Managers (Combined) | $110.3K | ||
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $97.2K | QoQ NEW(+$97.2K) YoY NEW(+$97.2K) | |
10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $92.6K | QoQ NEW(+$92.6K) YoY NEW(+$92.6K) | |
20.3K | QoQ 0.00% (+0)YoY NEW(+20.3K) | All Managers (Combined) | $75.3K | YoY NEW(+$75.3K) | |
11.3K | QoQ +7.49% (-788)YoY +7.61% (-800) | All Managers (Combined) | $74.6K | ||
Geron Corp(GERNcusip374163103) | 31.5K | QoQ -0.12% (-40)YoY +0.11% (-35) | All Managers (Combined) | $50.1K | |
Ocugen, Inc.(OCGNcusip67577C105) | 40.6K | YoY NEW(+40.6K) | All Managers (Combined) | $28.7K | YoY NEW(+$28.7K) |
16.1K | QoQ NEW(+16.1K) YoY NEW(+16.1K) | All Managers (Combined) | $5.5K | QoQ NEW(+$5.5K) YoY NEW(+$5.5K) |