13F-HR filed by NorthCrest Asset Manangement, LLC
NorthCrest Asset Manangement, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 513 holding rows worth $2,643,482,432.
- Accession
- 0001214659-24-001370
- Filer
- CIK 1893159
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 513 entries on the cover page, a total value of $2,643,482,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,643,482,432 with VALUE read as dollars as filed, 13F file number 028-21672. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,249 | $150,037 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,994 | $129,949 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 25,110 | $121,281 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,900 | $119,714 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,889 | $115,900 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,813 | $113,845 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,632 | $111,604 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,218 | $89,355 | dollars as filed | |
| GERON CORP | 374163103 | COM | 31,500 | $66,465 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,000 | $47,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,400 | $19,380 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 800 | $1,520 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 800 | $40 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-001370 | this filing | 2024-01-30 | acceptance time not in the bulk data set |