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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GENERAL MILLS INC

GIS|370334104

Shares:216.6K

Value:$13.0M

% of Portfolio:0.4% ($13.0M/$3.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:177.5K

Value:$12.7M

% of Portfolio:0.4% ($12.7M/$3.3B)

RESMED INC

RMD|761152107

Shares:54.6K

Value:$12.2M

% of Portfolio:0.4% ($12.2M/$3.3B)

CITIGROUP INC

C|172967424

Shares:169.6K

Value:$12.0M

% of Portfolio:0.4% ($12.0M/$3.3B)

ADOBE INC.

ADBE|00724F101

Shares:30.4K

Value:$11.7M

% of Portfolio:0.4% ($11.7M/$3.3B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:50.0K

Value:$11.6M

% of Portfolio:0.4% ($11.6M/$3.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:21.6K

Value:$11.3M

% of Portfolio:0.3% ($11.3M/$3.3B)

92206C870

VCIT|92206C870

Shares:130.9K

Value:$10.7M

% of Portfolio:0.3% ($10.7M/$3.3B)

BOEING CO

BA|097023105

Shares:62.3K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:65.3K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:161.6K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.3B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:40.8K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:19.5K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.3B)

Medtronic plc

MDT|G5960L103

Shares:105.3K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.3B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:40.2K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.3B)

SHOPIFY INC.

SHOP|82509L107

Shares:97.2K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.3B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:35.6K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.3B)

Alphabet Inc.

GOOG|02079K107

Shares:56.2K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$3.3B)

464287507

IJH|464287507

Shares:150.2K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$3.3B)

UNILEVER PLC

UL|904767704

Shares:144.8K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	216.6K	QoQ +1.83% (-3.9K) YoY +7.36% (-14.9K)	All Managers (Combined)	$13.0M	0.4% ($13.0M/$3.3B)	QoQ -4.51% (-$612.9K) YoY -8.25% (-$1.2M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	177.5K	QoQ +0.51% (+917) YoY +5.34% (+9.0K)	All Managers (Combined)	$12.7M	0.4% ($12.7M/$3.3B)	QoQ +2.73% (+$339.6K) YoY +30.48% (+$3.0M)
RESMED INC(RMDcusip761152107)	54.6K	QoQ +2.96% (+1.6K) YoY +5.30% (+2.7K)	All Managers (Combined)	$12.2M	0.4% ($12.2M/$3.3B)	QoQ +0.79% (+$95.9K) YoY +19.03% (+$2.0M)
CITIGROUP INC(Ccusip172967424)	169.6K	QoQ +3.82% (+6.3K) YoY +7.88% (+12.4K)	All Managers (Combined)	$12.0M	0.4% ($12.0M/$3.3B)	QoQ +4.71% (+$541.8K) YoY +21.11% (+$2.1M)
ADOBE INC.(ADBEcusip00724F101)	30.4K	QoQ +10.81% (-3.0K) YoY +21.92% (-5.5K)	All Managers (Combined)	$11.7M	0.4% ($11.7M/$3.3B)	QoQ -4.42% (-$540.0K) YoY -7.32% (-$922.1K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	50.0K	QoQ +2.54% (+1.2K) YoY +14.40% (+6.3K)	All Managers (Combined)	$11.6M	0.4% ($11.6M/$3.3B)	QoQ +12.97% (+$1.3M) YoY +14.37% (+$1.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	21.6K	QoQ +9.16% (+1.8K) YoY +24.88% (+4.3K)	All Managers (Combined)	$11.3M	0.3% ($11.3M/$3.3B)	QoQ +13.03% (+$1.3M) YoY +32.21% (+$2.8M)
(VCITcusip92206C870)	130.9K	QoQ -0.60% (-798) YoY -5.26% (-7.3K)	All Managers (Combined)	$10.7M	0.3% ($10.7M/$3.3B)	QoQ +1.23% (-$131.1K) YoY -3.78% (-$421.7K)
BOEING CO(BAcusip097023105)	62.3K	QoQ +0.86% (-533) YoY +5.11% (-3.0K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.3B)	QoQ -2.81% (-$307.7K) YoY -7.10% (-$813.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	65.3K	QoQ +1.20% (+780) YoY +74.31% (+27.8K)	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.3B)	QoQ +1.20% (+$119.2K) YoY +58.15% (+$3.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	161.6K	QoQ +5.69% (+8.7K) YoY -65.49% (-306.7K)	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.3B)	QoQ +10.17% (+$920.8K) YoY -57.34% (-$13.4M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	40.8K	QoQ -3.25% (-1.4K) YoY +1.33% (+539)	All Managers (Combined)	$9.9M	0.3% ($9.9M/$3.3B)	QoQ +16.45% (-$1.4M) YoY +28.18% (+$2.2M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	19.5K	QoQ +1090.12% (+17.9K) YoY +1331.81% (+18.2K)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.3B)	QoQ +1028.93% (+$8.8M) YoY +1676.87% (+$9.1M)
Medtronic plc(MDTcusipG5960L103)	105.3K	QoQ -9.72% (-11.3K) YoY -5.74% (-6.4K)	All Managers (Combined)	$9.5M	0.3% ($9.5M/$3.3B)	QoQ +1.55% (-$144.5K) YoY -2.81% (-$273.9K)
LABCORP HOLDINGS INC.(LHcusip504922105)	40.2K	QoQ +0.84% (+335) YoY NEW(+40.2K)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.3B)	QoQ +2.34% (+$214.3K) YoY NEW(+$9.4M)
SHOPIFY INC.(SHOPcusip82509L107)	97.2K	QoQ +4.96% (-4.6K) YoY +14.07% (+12.0K)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$3.3B)	QoQ -5.74% (-$566.1K) YoY +41.14% (+$2.7M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	35.6K	QoQ -0.33% (-120) YoY -2.81% (-1.0K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$3.3B)	QoQ -19.84% (-$2.2M) YoY -4.91% (-$467.7K)
Alphabet Inc.(GOOGcusip02079K107)	56.2K	QoQ -1.34% (-767) YoY +4.17% (+2.3K)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$3.3B)	QoQ -19.06% (-$2.1M) YoY +6.88% (+$566.1K)
(IJHcusip464287507)	150.2K	QoQ -9.95% (-16.6K) YoY -18.84% (-34.9K)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$3.3B)	QoQ -15.67% (-$1.6M) YoY -22.04% (-$2.5M)
UNILEVER PLC(ULcusip904767704)	144.8K	QoQ +1.28% (+1.8K) YoY +7.10% (+9.6K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$3.3B)	QoQ +6.37% (+$516.8K) YoY +27.07% (+$1.8M)