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 8 of 30

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Marathon Petroleum Corp

MPC|56585A102

Shares:32.6K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$3.3B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:73.4K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.3B)

BIOGEN INC.

BIIB|09062X103

Shares:34.5K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.3B)

Qorvo, Inc.

QRVO|74736K101

Shares:61.6K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.3B)

Zoetis Inc.

ZTS|98978V103

Shares:26.4K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.3B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:35.3K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:14.8K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.3B)

464287705

IJJ|464287705

Shares:34.7K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.3B)

464288661

Shares:34.9K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:67.1K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.6K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.3B)

Dell Technologies Inc.

DELL|24703L202

Shares:44.2K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.3B)

Philip Morris International Inc.

PM|718172109

Shares:25.3K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.3B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:7.3K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.3B)

DOW INC.

DOW|260557103

Shares:110.9K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:52.9K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.3B)

46429B291

Shares:79.8K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.3B)

Prologis, Inc.

PLD|74340W103

Shares:33.6K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.3B)

Cigna Group

CI|125523100

Shares:11.3K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.3B)

81369Y704

Shares:27.0K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	32.6K	QoQ +1.31% (+425) YoY +342.70% (+25.3K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$3.3B)	QoQ +5.81% (+$261.2K) YoY +220.08% (+$3.3M)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	73.4K	QoQ -8.45% (-6.8K) YoY -5.49% (-4.3K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.3B)	QoQ -33.28% (-$2.4M) YoY -43.61% (-$3.7M)
BIOGEN INC.(BIIBcusip09062X103)	34.5K	QoQ +6.56% (-2.1K) YoY +9.85% (-3.1K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.3B)	QoQ -4.64% (-$230.2K) YoY -30.28% (-$2.1M)
Qorvo, Inc.(QRVOcusip74736K101)	61.6K	QoQ +2.49% (+1.5K) YoY +4.05% (-2.4K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.3B)	QoQ +6.12% (+$257.4K) YoY -34.38% (-$2.3M)
Zoetis Inc.(ZTScusip98978V103)	26.4K	QoQ +5.78% (+1.4K) YoY +13.17% (+3.1K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.3B)	QoQ +6.89% (+$280.3K) YoY +10.11% (+$399.2K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	35.3K	QoQ +3.67% (-1.3K) YoY NEW(+35.3K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.3B)	QoQ -6.19% (-$282.3K) YoY NEW(+$4.3M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	14.8K	QoQ +6.20% (+865) YoY +3.80% (+542)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.3B)	QoQ +25.44% (+$849.6K) YoY +42.04% (+$1.2M)
(IJJcusip464287705)	34.7K	QoQ -10.18% (-3.9K) YoY -20.78% (-9.1K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.3B)	QoQ -13.94% (-$672.9K) YoY -19.81% (-$1.0M)
(cusip464288661)✕	34.9K	QoQ -11.38% (-4.5K) YoY -17.39% (-7.3K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.3B)	QoQ -9.40% (-$427.3K) YoY -15.74% (-$769.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	67.1K	QoQ -41.65% (-47.9K) YoY -58.26% (-93.6K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.3B)	QoQ -37.08% (-$2.4M) YoY -53.06% (-$4.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.6K	QoQ +2.42% (-204) YoY +101.75% (+4.3K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.3B)	QoQ -6.05% (-$260.3K) YoY +113.09% (+$2.1M)
Dell Technologies Inc.(DELLcusip24703L202)	44.2K	QoQ -1.34% (-600) YoY -5.79% (-2.7K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.3B)	QoQ -21.96% (-$1.1M) YoY -24.75% (-$1.3M)
Philip Morris International Inc.(PMcusip718172109)	25.3K	QoQ +16.44% (+3.6K) YoY +22.36% (+4.6K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.3B)	QoQ +53.58% (+$1.4M) YoY +111.99% (+$2.1M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	7.3K	QoQ +15.16% (+957) YoY +188.33% (+4.7K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.3B)	QoQ +7.86% (+$282.7K) YoY +176.44% (+$2.5M)
DOW INC.(DOWcusip260557103)	110.9K	QoQ +3.11% (-3.4K) YoY +10.70% (-10.7K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.3B)	QoQ -10.27% (-$443.1K) YoY -33.26% (-$1.9M)
LAM RESEARCH CORP(LRCXcusip512807306)	52.9K	QoQ -1.00% (-538) YoY NEW(+52.9K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.3B)	QoQ -0.36% (-$14.1K) YoY NEW(+$3.8M)
(cusip46429B291)✕	79.8K	QoQ -11.02% (-9.9K) YoY -3.00% (-2.5K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.3B)	QoQ -9.61% (-$403.7K) YoY -2.90% (-$113.4K)
Prologis, Inc.(PLDcusip74340W103)	33.6K	QoQ -0.31% (-105) YoY +5.94% (-1.9K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.3B)	QoQ +5.43% (-$193.5K) YoY -9.04% (-$373.5K)
Cigna Group(CIcusip125523100)	11.3K	QoQ +14.63% (+1.4K) YoY +18.11% (+1.7K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.3B)	QoQ +36.57% (+$997.9K) YoY +6.99% (+$243.6K)
(cusip81369Y704)✕	27.0K	QoQ +1041.90% (+24.6K) YoY -22.35% (-7.8K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.3B)	QoQ +1036.11% (+$3.2M) YoY -19.20% (-$841.5K)