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

Page 6 of 30

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Corteva, Inc.

CTVA|22052L104

Shares:135.2K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$3.3B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:32.9K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$3.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:129.3K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$3.3B)

Palo Alto Networks Inc

PANW|697435105

Shares:49.1K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$3.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:62.8K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$3.3B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:106.1K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$3.3B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:35.0K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$3.3B)

CENTENE CORP

CNC|15135B101

Shares:130.1K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.3B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:11.9K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.3B)

92204A702

VGT|92204A702

Shares:13.4K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.3B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:24.6K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.3B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:113.6K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.3B)

92189F643

Shares:80.9K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.3B)

74348A467

Shares:68.7K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.3B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:244.0K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.3B)

NICE Ltd.

NICE|653656108

Shares:44.5K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.3B)

464287200

IVV|464287200

Shares:12.1K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.3B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:57.2K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.3B)

DIAGEO PLC

DEO|25243Q205

Shares:61.7K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.3B)

HUBBELL INC

HUBB|443510607

Shares:19.3K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corteva, Inc.(CTVAcusip22052L104)	135.2K	QoQ +0.86% (+1.2K) YoY +5.77% (+7.4K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$3.3B)	QoQ +11.44% (+$873.4K) YoY +15.42% (+$1.1M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	32.9K	QoQ +1.51% (-492) YoY +7.62% (-2.3K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$3.3B)	QoQ -8.21% (-$760.4K) YoY -4.54% (-$404.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	129.3K	QoQ +12.76% (-14.6K) YoY +17.49% (+19.2K)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$3.3B)	QoQ -13.79% (-$1.3M) YoY +14.44% (+$1.1M)
Palo Alto Networks Inc(PANWcusip697435105)	49.1K	QoQ +4.30% (-2.0K) YoY +116.17% (+26.4K)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$3.3B)	QoQ -2.18% (-$186.9K) YoY +29.83% (+$1.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	62.8K	QoQ +0.04% (+31) YoY -0.19% (-123)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$3.3B)	QoQ +17.33% (+$1.2M) YoY +16.47% (-$1.2M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	106.1K	QoQ +2.23% (+2.3K) YoY +14.97% (+13.8K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$3.3B)	QoQ +1.70% (+$136.0K) YoY +20.01% (+$1.4M)
Cheniere Energy, Inc.(LNGcusip16411R208)	35.0K	QoQ +17.78% (+5.3K) YoY +15.04% (+4.6K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$3.3B)	QoQ +26.84% (+$1.7M) YoY +65.06% (+$3.2M)
CENTENE CORP(CNCcusip15135B101)	130.1K	QoQ +4.44% (+5.5K) YoY +11.50% (-13.4K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$3.3B)	QoQ +4.66% (+$352.4K) YoY -13.74% (-$1.3M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	11.9K	QoQ +4.90% (-557) YoY +12.83% (-1.4K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.3B)	QoQ -6.59% (-$533.1K) YoY -25.64% (-$2.6M)
(VGTcusip92204A702)	13.4K	QoQ +9.64% (-1.2K) YoY +12.19% (+1.5K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.3B)	QoQ -4.35% (-$331.2K) YoY +16.05% (+$1.0M)
Air Products & Chemicals, Inc.(APDcusip009158106)	24.6K	QoQ -1.43% (-359) YoY -37.30% (-14.7K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.3B)	QoQ +0.22% (-$16.1K) YoY -23.68% (-$2.3M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	113.6K	QoQ +1.97% (-2.2K) YoY -5.31% (-6.4K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.3B)	QoQ -5.28% (-$402.2K) YoY +3.26% (-$227.9K)
(cusip92189F643)✕	80.9K	QoQ +9.62% (+7.1K) YoY +15.37% (+10.8K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.3B)	QoQ +4.03% (+$276.3K) YoY +12.93% (+$815.2K)
(cusip74348A467)✕	68.7K	QoQ +0.85% (+586) YoY +3.17% (+2.1K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.3B)	QoQ +3.52% (+$239.1K) YoY +3.95% (+$267.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	244.0K	QoQ +3.91% (+9.2K) YoY +7.07% (+16.1K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.3B)	QoQ +8.19% (+$527.6K) YoY +66.57% (+$2.8M)
NICE Ltd.(NICEcusip653656108)	44.5K	QoQ +0.78% (-345) YoY +4.04% (-1.7K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.3B)	QoQ -8.51% (-$638.3K) YoY -38.45% (-$4.3M)
(IVVcusip464287200)	12.1K	QoQ +74.94% (+5.2K) YoY +27.05% (+2.6K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.3B)	QoQ +66.98% (+$2.7M) YoY +35.79% (+$1.8M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	57.2K	QoQ +0.05% (+31) YoY -0.52% (-301)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.3B)	QoQ +7.20% (+$435.4K) YoY -14.69% (-$1.1M)
DIAGEO PLC(DEOcusip25243Q205)	61.7K	QoQ +1.09% (-670) YoY +8.02% (-4.6K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.3B)	QoQ -16.66% (-$1.3M) YoY -23.89% (-$2.0M)
HUBBELL INC(HUBBcusip443510607)	19.3K	QoQ +6.98% (-1.3K) YoY +1.72% (-327)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.3B)	QoQ -15.48% (-$1.2M) YoY -18.90% (-$1.5M)