Northcrest-Asset-Manangement

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
Data Enrichment
88% identified
516 identified73 unidentified

Holdings

589 positions • $3.3B total value
Manager:
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Page 9 of 30
Blackstone Inc.
Shares:24.6K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.3B)
CME GROUP INC.
Shares:12.7K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.3B)
BERKSHIRE HATHAWAY INC
Shares:6.3K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.3B)
MICRON TECHNOLOGY INC
Shares:38.3K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.3B)
NETFLIX INC
Shares:3.6K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.3B)
78464A854
Shares:50.3K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.3B)
CF Industries Holdings, Inc.
Shares:42.2K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.3B)
INTEL CORP
Shares:141.8K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.3B)
BERKSHIRE HATHAWAY INC
Shares:4
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.3B)
AMERIPRISE FINANCIAL INC
Shares:6.6K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.3B)
37954Y673
Shares:83.8K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.3B)
NRG ENERGY, INC.
Shares:32.2K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.3B)
NEXTERA ENERGY INC
Shares:43.3K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.3B)
ASML HOLDING NV
Shares:4.5K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.3B)
Tesla, Inc.
Shares:11.4K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.3B)
922042858
Shares:65.1K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.3B)
464287176
Shares:26.3K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.3B)
AMERICAN ELECTRIC POWER CO INC
Shares:25.9K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.3B)
Accenture plc
Shares:8.8K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.3B)
92204A405
Shares:21.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.3B)