13F-HR filed by NorthCrest Asset Manangement, LLC
NorthCrest Asset Manangement, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 552 holding rows worth $3,307,573,691.
- Accession
- 0001214659-24-017872
- Filer
- CIK 1893159
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 552 entries on the cover page, a total value of $3,307,573,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,307,573,691 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 |
|---|---|---|---|---|---|---|
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,756 | $270,729 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 75,956 | $268,125 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,518 | $264,997 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,302 | $264,304 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,034 | $262,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 7,543 | $260,112 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,470 | $258,980 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,192 | $257,869 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,140 | $255,823 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,205 | $254,689 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,103 | $252,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 7,106 | $247,076 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,741 | $246,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 9,640 | $246,109 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,344 | $244,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,745 | $243,022 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,356 | $240,576 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,529 | $231,146 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,748 | $228,206 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,516 | $228,048 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,132 | $223,101 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,157 | $222,940 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,817 | $219,869 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,425 | $219,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,098 | $211,682 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,687 | $208,824 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,008 | $208,474 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 10,000 | $206,610 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,155 | $206,022 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,380 | $205,572 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,500 | $205,290 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,863 | $176,166 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,157 | $164,011 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,522 | $163,910 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 19,270 | $160,134 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,519 | $148,941 | dollars as filed | |
| GERON CORP | 374163103 | COM | 31,575 | $143,351 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,391 | $137,179 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,048 | $115,896 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,100 | $115,405 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,105 | $107,129 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,093 | $99,719 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 18,300 | $93,513 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 90,780 | $90,072 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,700 | $87,633 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,000 | $67,500 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,359 | $60,807 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 20,290 | $58,435 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,700 | $50,814 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 3,400 | $33,925 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,500 | $4,820 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 2,000 | $4,110 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-017872 | this filing | 2024-10-24 | acceptance time not in the bulk data set |