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:
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Page 6 of 30
Corteva, Inc.
Shares:
135179(+0.9%)
Value:
$8.5B(+11.4%)
ROCKWELL AUTOMATION, INC
Shares:
32870(+1.5%)
Value:
$8.5B(-8.2%)
PayPal Holdings, Inc.
Shares:
129262(+12.8%)
Value:
$8.4B(-13.8%)
Palo Alto Networks Inc
Shares:
49075(+4.3%)
Value:
$8.4B(-2.2%)
ABBOTT LABORATORIES
Shares:
62752(+0.0%)
Value:
$8.3B(+17.3%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:
106086(+2.2%)
Value:
$8.1B(+1.7%)
Cheniere Energy, Inc.
Shares:
34993(+17.8%)
Value:
$8.1B(+26.8%)
CENTENE CORP
Shares:
130139(+4.4%)
Value:
$7.9B(+4.7%)
REGENERON PHARMACEUTICALS, INC.
Shares:
11903(+4.9%)
Value:
$7.5B(-6.6%)
92204A702
Shares:
13401(+9.6%)
Value:
$7.3B(-4.3%)
Air Products & Chemicals, Inc.
Shares:
24632(-1.4%)
Value:
$7.3B(+0.2%)
CARRIER GLOBAL Corp
Shares:
113642(+2.0%)
Value:
$7.2B(-5.3%)
92189F643
Shares:
80874(+9.6%)
Value:
$7.1B(+4.0%)
74348A467
Shares:
68726(+0.8%)
Value:
$7.0B(+3.5%)
KINDER MORGAN, INC.
Shares:
244039(+3.9%)
Value:
$7.0B(+8.2%)
NICE Ltd.
Shares:
44474(+0.8%)
Value:
$6.9B(-8.5%)
464287200
Shares:
12138(+74.9%)
Value:
$6.8B(+67.0%)
ZIMMER BIOMET HOLDINGS, INC.
Shares:
57233(+0.1%)
Value:
$6.5B(+7.2%)
DIAGEO PLC
Shares:
61723(+1.1%)
Value:
$6.5B(-16.7%)
HUBBELL INC
Shares:
19308(+7.0%)
Value:
$6.4B(-15.5%)