13F-HR filed by NorthCrest Asset Manangement, LLC
NorthCrest Asset Manangement, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 514 holding rows worth $3,016,601,482.
- Accession
- 0001214659-24-012445
- Filer
- CIK 1893159
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 514 entries on the cover page, a total value of $3,016,601,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,016,601,482 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 |
|---|---|---|---|---|---|---|
| DNOW INC | 67011P100 | COMMON STOCK | 11,534 | $158,362 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,249 | $158,017 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 51 | $144,738 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,315 | $139,778 | dollars as filed | |
| GERON CORP | 374163103 | COM | 31,500 | $133,560 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,570 | $119,335 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,652 | $112,219 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,700 | $104,130 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33 | $80,410 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 24,710 | $73,142 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,000 | $60,900 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,320 | $60,682 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,813 | $58,899 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 18,300 | $42,273 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-012445 | this filing | 2024-07-16 | acceptance time not in the bulk data set |