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 7 of 30

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CVS HEALTH Corp

CVS|126650100

Shares:92.7K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.3B)

00162Q346

Shares:238.4K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.3B)

FISERV INC

FI|337738108

Shares:27.7K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.3B)

464287879

Shares:62.6K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.3B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:10.3K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.3B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:4.2K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.3B)

78464A375

Shares:178.9K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.3B)

81369Y605

Shares:115.0K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:54.1K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.3B)

78468R663

Shares:60.5K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.3B)

46429B747

Shares:52.1K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.3B)

46432F396

MTUM|46432F396

Shares:26.2K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.3B)

Fortinet, Inc.

FTNT|34959E109

Shares:54.9K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.3B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:35.7K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.3B)

922908769

VTI|922908769

Shares:18.7K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.3B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:38.8K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.3B)

46138J460

Shares:304.6K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.3B)

464287457

Shares:60.4K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.3B)

Motorola Solutions, Inc.

MSI|620076307

Shares:11.4K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.3B)

FEDEX CORP

FDX|31428X106

Shares:20.0K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVS HEALTH Corp(CVScusip126650100)	92.7K	QoQ -0.17% (-160) YoY -9.79% (-10.1K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.3B)	QoQ +50.66% (-$2.1M) YoY -23.37% (-$1.9M)
(cusip00162Q346)✕	238.4K	QoQ +173.98% (+151.4K) YoY NEW(+238.4K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.3B)	QoQ +177.90% (+$4.0M) YoY NEW(+$6.2M)
FISERV INC(FIcusip337738108)	27.7K	QoQ -11.31% (-3.5K) YoY -13.48% (-4.3K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.3B)	QoQ -4.66% (-$299.5K) YoY +19.54% (-$1.0M)
(cusip464287879)✕	62.6K	QoQ -4.25% (-2.8K) YoY -2.12% (-1.4K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.3B)	QoQ -14.06% (-$998.5K) YoY -7.15% (-$470.3K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	10.3K	QoQ +0.64% (-66) YoY +2.98% (-298)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.3B)	QoQ -1.34% (-$81.6K) YoY -11.83% (-$801.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	4.2K	QoQ +31.35% (+993) YoY +31.89% (+1.0K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.3B)	QoQ +58.71% (+$2.2M) YoY +67.38% (+$2.4M)
(cusip78464A375)✕	178.9K	QoQ +62.52% (+68.8K) YoY +89.75% (+84.6K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.3B)	QoQ +64.91% (+$2.3M) YoY +92.95% (+$2.9M)
(cusip81369Y605)✕	115.0K	QoQ +1.02% (+1.2K) YoY NEW(+115.0K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.3B)	QoQ +4.11% (+$226.6K) YoY NEW(+$5.7M)
CONOCOPHILLIPS(COPcusip20825C104)	54.1K	QoQ +3.24% (+1.7K) YoY +10.55% (-5.2K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.3B)	QoQ +9.33% (+$484.7K) YoY -8.77% (-$546.2K)
(cusip78468R663)✕	60.5K	QoQ +11.82% (+6.4K) YoY -37.73% (-36.7K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.3B)	QoQ +12.19% (+$603.4K) YoY -37.78% (-$3.4M)
(cusip46429B747)✕	52.1K	QoQ -13.31% (-8.0K) YoY -5.42% (-3.0K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.3B)	QoQ -10.84% (-$656.2K) YoY -1.58% (-$87.0K)
(MTUMcusip46432F396)	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.3B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Fortinet, Inc.(FTNTcusip34959E109)	54.9K	QoQ -15.01% (-9.7K) YoY -25.20% (-18.5K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.3B)	QoQ -13.41% (-$818.8K) YoY +5.40% (-$270.9K)
ELECTRONIC ARTS INC.(EAcusip285512109)	35.7K	QoQ +6.62% (+2.2K) YoY +13.86% (+4.4K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$3.3B)	QoQ +5.32% (+$261.2K) YoY +24.04% (+$1.0M)
(VTIcusip922908769)	18.7K	QoQ -6.87% (-1.4K) YoY -3.40% (-661)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.3B)	QoQ -11.68% (-$681.5K) YoY +2.14% (-$108.0K)
CBRE GROUP, INC.(CBREcusip12504L109)	38.8K	QoQ -24.51% (-12.6K) YoY -23.48% (-11.9K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.3B)	QoQ -24.80% (-$1.7M) YoY +2.91% (-$143.7K)
(cusip46138J460)✕	304.6K	QoQ -4.86% (-15.6K) YoY -0.42% (-1.3K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.3B)	QoQ -3.58% (-$188.0K) YoY +0.78% (-$39.4K)
(cusip464287457)✕	60.4K	QoQ -6.24% (-4.0K) YoY -0.02% (-15)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.3B)	QoQ -5.38% (-$284.3K) YoY +1.13% (-$56.1K)
Motorola Solutions, Inc.(MSIcusip620076307)	11.4K	QoQ +749.32% (+10.0K) YoY +1037.53% (+10.4K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.3B)	QoQ +704.21% (+$4.4M) YoY +1302.82% (+$4.6M)
FEDEX CORP(FDXcusip31428X106)	20.0K	QoQ +2.46% (-482) YoY +6.11% (-1.2K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$3.3B)	QoQ -11.21% (-$615.7K) YoY -10.71% (-$585.4K)