13F-HR/A filed by NorthCrest Asset Manangement, LLC
NorthCrest Asset Manangement, LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-03-17, with 563 holding rows worth $3,339,407,916.
- Accession
- 0001214659-25-004461
- Filer
- CIK 1893159
- Filed
- 2025-03-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 563 entries on the cover page, a total value of $3,339,407,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,339,407,916 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,500 | $280,650 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,850 | $280,015 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,018 | $271,295 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,692 | $267,539 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,617 | $265,344 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,126 | $263,947 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,352 | $263,139 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,259 | $262,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,998 | $261,865 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,470 | $261,631 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,168 | $254,809 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,226 | $253,733 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,172 | $252,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 7,106 | $250,693 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,392 | $249,970 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,140 | $249,775 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,294 | $249,342 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,935 | $249,302 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,483 | $249,144 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 425 | $242,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,525 | $239,233 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,737 | $239,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 9,640 | $237,773 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 721 | $237,159 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,377 | $233,164 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,027 | $232,800 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,580 | $232,219 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,047 | $231,447 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 75,925 | $229,294 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,516 | $228,821 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,956 | $226,041 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,573 | $223,822 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,989 | $223,503 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 732 | $219,586 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,132 | $219,491 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,289 | $218,033 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 71,200 | $212,888 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,870 | $212,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,380 | $212,196 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,248 | $210,388 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 6,130 | $210,228 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,106 | $209,349 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 32,184 | $208,875 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,139 | $205,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,647 | $205,070 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,013 | $195,456 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 10,000 | $194,800 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,800 | $194,485 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 11,272 | $183,734 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 18,920 | $168,199 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,115 | $166,097 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,898 | $154,793 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,063 | $149,126 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,147 | $141,678 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,060 | $138,045 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,891 | $132,417 | dollars as filed | |
| GERON CORP | 374163103 | COM | 31,575 | $111,776 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,155 | $100,395 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,512 | $91,560 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,500 | $67,117 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 80,000 | $64,400 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 11,800 | $60,180 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 20,290 | $50,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-000409 | superseded | 2025-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-004461 | this filing | 2025-03-17 | acceptance time not in the bulk data set |