Northcrest Asset Manangement, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
516 identified73 unidentified

Holdings

589 positions
Manager:
SEC
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Page 6 of 30
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Value:
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13401(+9.6%)
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APD|009158106
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24632(-1.4%)
Value:
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CARR|14448C104
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113642(+2.0%)
Value:
$7.2B(-5.3%)
92189F643
92189F643
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80874(+9.6%)
Value:
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74348A467
74348A467
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68726(+0.8%)
Value:
$7.0B(+3.5%)
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KMI|49456B101
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244039(+3.9%)
Value:
$7.0B(+8.2%)
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44474(+0.8%)
Value:
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IVV|464287200
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12138(+74.9%)
Value:
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ZBH|98956P102
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57233(+0.1%)
Value:
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DEO|25243Q205
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61723(+1.1%)
Value:
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HUBB|443510607
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Value:
$6.4B(-15.5%)