Northcrest Asset Manangement, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001893159
- Manager Name
- Northcrest Asset Manangement, LLC
Data Enrichment
88% identified516 identified73 unidentified
Holdings
589 positions
Manager:
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Page 6 of 30
92189F643
Shares:
80874(+9.6%)
Value:
$7.1B(+4.0%)
74348A467
Shares:
68726(+0.8%)
Value:
$7.0B(+3.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Corteva, Inc.(CTVAcusip22052L104) | 135.2K | All Managers (Combined) | $8.5M | ||
32.9K | All Managers (Combined) | $8.5M | |||
129.3K | All Managers (Combined) | $8.4M | |||
49.1K | All Managers (Combined) | $8.4M | |||
62.8K | QoQ +0.04% (+31)YoY -0.19% (-123) | All Managers (Combined) | $8.3M | ||
106.1K | All Managers (Combined) | $8.1M | |||
35.0K | All Managers (Combined) | $8.1M | |||
Centene Corp(CNCcusip15135B101) | 130.1K | All Managers (Combined) | $7.9M | ||
11.9K | All Managers (Combined) | $7.5M | |||
13.4K | All Managers (Combined) | $7.3M | |||
24.6K | All Managers (Combined) | $7.3M | |||
113.6K | All Managers (Combined) | $7.2M | |||
(cusip92189F643)✕ | 80.9K | All Managers (Combined) | $7.1M | ||
(cusip74348A467)✕ | 68.7K | All Managers (Combined) | $7.0M | ||
244.0K | All Managers (Combined) | $7.0M | |||
44.5K | All Managers (Combined) | $6.9M | |||
12.1K | All Managers (Combined) | $6.8M | |||
57.2K | QoQ +0.05% (+31)YoY -0.52% (-301) | All Managers (Combined) | $6.5M | ||
Diageo Plc(DEOcusip25243Q205) | 61.7K | All Managers (Combined) | $6.5M | ||
Hubbell Inc(HUBBcusip443510607) | 19.3K | All Managers (Combined) | $6.4M |