Northcrest Asset Manangement, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Northcrest Asset Manangement, LLC
Data Enrichment
88% identified
516 identified73 unidentified

Holdings

589 positions
Manager:
Search and click to pin securities to the top
Page 5 of 30
GENERAL MILLS INC
Shares:
216625(+1.8%)
Value:
$13.0B(-4.5%)
WELLS FARGO & COMPANY/MN
Shares:
177521(+0.5%)
Value:
$12.7B(+2.7%)
RESMED INC
Shares:
54608(+3.0%)
Value:
$12.2B(+0.8%)
CITIGROUP INC
Shares:
169586(+3.8%)
Value:
$12.0B(+4.7%)
ADOBE INC.
Shares:
30402(+10.8%)
Value:
$11.7B(-4.4%)
VEEVA SYSTEMS INC
Shares:
50022(+2.5%)
Value:
$11.6B(+13.0%)
UNITEDHEALTH GROUP INC
Shares:
21571(+9.2%)
Value:
$11.3B(+13.0%)
92206C870
Shares:
130949(-0.6%)
Value:
$10.7B(+1.2%)
BOEING CO
Shares:
62301(+0.9%)
Value:
$10.6B(-2.8%)
QUALCOMM INC/DE
Shares:
65278(+1.2%)
Value:
$10.0B(+1.2%)
CISCO SYSTEMS, INC.
Shares:
161572(+5.7%)
Value:
$10.0B(+10.2%)
REPUBLIC SERVICES, INC.
Shares:
40773(-3.3%)
Value:
$9.9B(+16.4%)
INTUITIVE SURGICAL INC
Shares:
19530(+1090.1%)
Value:
$9.7B(+1028.9%)
Medtronic plc
Shares:
105312(-9.7%)
Value:
$9.5B(+1.6%)
LABCORP HOLDINGS INC.
Shares:
40197(+0.8%)
Value:
$9.4B(+2.3%)
SHOPIFY INC.
Shares:
97230(+5.0%)
Value:
$9.3B(-5.7%)
QUANTA SERVICES, INC.
Shares:
35603(-0.3%)
Value:
$9.0B(-19.8%)
Alphabet Inc.
Shares:
56215(-1.3%)
Value:
$8.8B(-19.1%)
464287507
Shares:
150237(-9.9%)
Value:
$8.8B(-15.7%)
UNILEVER PLC
Shares:
144850(+1.3%)
Value:
$8.6B(+6.4%)