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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CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:73.3K

Value:$16.7M

% of Portfolio:0.5% ($16.7M/$3.3B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:482.6K

Value:$16.5M

% of Portfolio:0.5% ($16.5M/$3.3B)

CSX CORP

CSX|126408103

Shares:553.1K

Value:$16.3M

% of Portfolio:0.5% ($16.3M/$3.3B)

ELI LILLY & Co

LLY|532457108

Shares:19.7K

Value:$16.2M

% of Portfolio:0.5% ($16.2M/$3.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:157.9K

Value:$16.2M

% of Portfolio:0.5% ($16.2M/$3.3B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:147.9K

Value:$16.2M

% of Portfolio:0.5% ($16.2M/$3.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:136.2K

Value:$16.2M

% of Portfolio:0.5% ($16.2M/$3.3B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:89.8K

Value:$16.1M

% of Portfolio:0.5% ($16.1M/$3.3B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:63.7K

Value:$15.8M

% of Portfolio:0.5% ($15.8M/$3.3B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:223.0K

Value:$15.7M

% of Portfolio:0.5% ($15.7M/$3.3B)

Elevance Health, Inc.

ELV|036752103

Shares:33.9K

Value:$14.7M

% of Portfolio:0.4% ($14.7M/$3.3B)

COMCAST CORP

CMCSA|20030N101

Shares:394.9K

Value:$14.6M

% of Portfolio:0.4% ($14.6M/$3.3B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:108.7K

Value:$14.4M

% of Portfolio:0.4% ($14.4M/$3.3B)

VISA INC.

V|92826C839

Shares:40.0K

Value:$14.0M

% of Portfolio:0.4% ($14.0M/$3.3B)

03763A207

Shares:448.9K

Value:$13.9M

% of Portfolio:0.4% ($13.9M/$3.3B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:29.0K

Value:$13.9M

% of Portfolio:0.4% ($13.9M/$3.3B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:63.8K

Value:$13.4M

% of Portfolio:0.4% ($13.4M/$3.3B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:128.9K

Value:$13.3M

% of Portfolio:0.4% ($13.3M/$3.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:147.4K

Value:$13.2M

% of Portfolio:0.4% ($13.2M/$3.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:117.0K

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	73.3K	QoQ +0.50% (+372) YoY +3.63% (+2.6K)	All Managers (Combined)	$16.7M	0.5% ($16.7M/$3.3B)	QoQ +22.70% (+$3.1M) YoY +44.02% (+$5.1M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	482.6K	QoQ +1.28% (+6.1K) YoY +3.65% (+17.0K)	All Managers (Combined)	$16.5M	0.5% ($16.5M/$3.3B)	QoQ +10.25% (+$1.5M) YoY +21.27% (+$2.9M)
CSX CORP(CSXcusip126408103)	553.1K	QoQ +2.21% (-12.0K) YoY +5.39% (-28.3K)	All Managers (Combined)	$16.3M	0.5% ($16.3M/$3.3B)	QoQ -6.78% (-$1.2M) YoY -16.32% (-$3.2M)
ELI LILLY & Co(LLYcusip532457108)	19.7K	QoQ +8.50% (+1.5K) YoY +221.14% (+13.5K)	All Managers (Combined)	$16.2M	0.5% ($16.2M/$3.3B)	QoQ +16.08% (+$2.3M) YoY +240.93% (+$11.5M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	157.9K	QoQ +4.27% (-6.5K) YoY +13.50% (-18.8K)	All Managers (Combined)	$16.2M	0.5% ($16.2M/$3.3B)	QoQ -11.30% (-$2.1M) YoY -35.38% (-$8.9M)
EMERSON ELECTRIC CO(EMRcusip291011104)	147.9K	QoQ +1.66% (-2.4K) YoY +2.62% (-3.8K)	All Managers (Combined)	$16.2M	0.5% ($16.2M/$3.3B)	QoQ -10.05% (-$1.8M) YoY -0.79% (-$130.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	136.2K	QoQ +7.66% (+9.7K) YoY +18.45% (+21.2K)	All Managers (Combined)	$16.2M	0.5% ($16.2M/$3.3B)	QoQ +19.03% (+$2.6M) YoY +21.20% (+$2.8M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	89.8K	QoQ -0.97% (-884) YoY +2.31% (+2.0K)	All Managers (Combined)	$16.1M	0.5% ($16.1M/$3.3B)	QoQ -0.43% (-$69.7K) YoY +23.20% (+$3.0M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	63.7K	QoQ +3.87% (+2.4K) YoY +9.96% (+5.8K)	All Managers (Combined)	$15.8M	0.5% ($15.8M/$3.3B)	QoQ +1.60% (+$249.7K) YoY +1.64% (+$255.3K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	223.0K	QoQ +2.78% (-6.0K) YoY +9.66% (-19.6K)	All Managers (Combined)	$15.7M	0.5% ($15.7M/$3.3B)	QoQ -0.28% (-$44.2K) YoY -12.67% (-$2.3M)
Elevance Health, Inc.(ELVcusip036752103)	33.9K	QoQ +2.47% (+818) YoY +6.81% (-2.2K)	All Managers (Combined)	$14.7M	0.4% ($14.7M/$3.3B)	QoQ +20.83% (+$2.5M) YoY -10.40% (-$1.7M)
COMCAST CORP(CMCSAcusip20030N101)	394.9K	QoQ +3.32% (+12.7K) YoY +10.18% (-36.5K)	All Managers (Combined)	$14.6M	0.4% ($14.6M/$3.3B)	QoQ +1.58% (+$227.6K) YoY -6.20% (-$964.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	108.7K	QoQ +2.65% (+2.8K) YoY +9.14% (-9.1K)	All Managers (Combined)	$14.4M	0.4% ($14.4M/$3.3B)	QoQ +10.59% (+$1.4M) YoY -15.55% (-$2.6M)
VISA INC.(Vcusip92826C839)	40.0K	QoQ +5.16% (+2.0K) YoY +10.31% (+3.7K)	All Managers (Combined)	$14.0M	0.4% ($14.0M/$3.3B)	QoQ +16.62% (+$2.0M) YoY +38.53% (+$3.9M)
(cusip03763A207)✕	448.9K	QoQ 0.00% (-10) YoY +120.52% (+245.3K)	All Managers (Combined)	$13.9M	0.4% ($13.9M/$3.3B)	QoQ -1.64% (-$233.1K) YoY +62.86% (+$5.4M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	29.0K	QoQ +1.52% (-436) YoY +9.34% (-2.5K)	All Managers (Combined)	$13.9M	0.4% ($13.9M/$3.3B)	QoQ -6.01% (-$887.5K) YoY -14.84% (-$2.4M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	63.8K	QoQ +3.94% (+2.4K) YoY +11.88% (+6.8K)	All Managers (Combined)	$13.4M	0.4% ($13.4M/$3.3B)	QoQ +3.46% (+$448.0K) YoY +9.89% (+$1.2M)
PULTEGROUP INC/MI/(PHMcusip745867101)	128.9K	QoQ +2.99% (-3.8K) YoY +9.62% (-11.3K)	All Managers (Combined)	$13.3M	0.4% ($13.3M/$3.3B)	QoQ -2.76% (-$377.5K) YoY -6.57% (-$932.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	147.4K	QoQ +4.27% (-6.0K) YoY +10.27% (-13.7K)	All Managers (Combined)	$13.2M	0.4% ($13.2M/$3.3B)	QoQ -5.91% (-$831.7K) YoY -24.98% (-$4.4M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	117.0K	QoQ +1.18% (+1.4K) YoY +3.61% (+4.1K)	All Managers (Combined)	$13.1M	0.4% ($13.1M/$3.3B)	QoQ +22.73% (+$2.4M) YoY +58.50% (+$4.8M)