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 8 of 30
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Value:
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PGR|743315103
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14800(+6.2%)
Value:
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464287705
IJJ|464287705
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34695(-10.2%)
Value:
$4.2B(-13.9%)
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464288661
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34854(-11.4%)
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BMY|110122108
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67070(-41.6%)
Value:
$4.1B(-37.1%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
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Value:
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DELL|24703L202
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44164(-1.3%)
Value:
$4.0B(-22.0%)
Philip Morris International Inc.
PM|718172109
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25290(+16.4%)
Value:
$4.0B(+53.6%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
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7269(+15.2%)
Value:
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DOW INC.
DOW|260557103
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110851(+3.1%)
Value:
$3.9B(-10.3%)
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LRCX|512807306
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52925(-1.0%)
Value:
$3.8B(-0.4%)
46429B291
46429B291
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79816(-11.0%)
Value:
$3.8B(-9.6%)
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PLD|74340W103
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33593(-0.3%)
Value:
$3.8B(+5.4%)
Cigna Group
CI|125523100
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11327(+14.6%)
Value:
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81369Y704
81369Y704
Shares:
27006(+1041.9%)
Value:
$3.5B(+1036.1%)