13F-HR filed by NorthCrest Asset Manangement, LLC
NorthCrest Asset Manangement, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 592 holding rows worth $3,309,659,432.
- Accession
- 0001214659-25-005970
- Filer
- CIK 1893159
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 592 entries on the cover page, a total value of $3,309,659,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,309,659,432 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 |
|---|---|---|---|---|---|---|
| TAPESTRY INC COM | 876030107 | Stock | 4,643 | $326,914 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,253 | $326,081 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,520 | $326,075 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,196 | $322,974 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,636 | $319,272 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,251 | $318,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 10,807 | $314,699 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,683 | $314,381 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,964 | $312,917 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,329 | $312,005 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,643 | $311,134 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,016 | $310,962 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,236 | $308,650 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 34,324 | $306,170 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,738 | $305,826 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,149 | $303,849 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 11,876 | $303,551 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,742 | $303,085 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 938 | $302,345 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 976 | $297,920 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,497 | $297,624 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,163 | $297,408 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,759 | $294,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,517 | $292,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,312 | $292,303 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,581 | $291,901 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,800 | $291,334 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 10,408 | $291,066 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,105 | $288,179 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,764 | $287,380 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,895 | $287,334 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,996 | $286,627 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,129 | $286,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,673 | $286,122 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,170 | $285,482 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,159 | $283,929 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 899 | $281,813 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,363 | $279,927 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 488 | $278,508 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,523 | $278,025 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,094 | $275,657 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,627 | $270,096 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,693 | $268,596 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,431 | $268,112 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,267 | $264,594 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,535 | $263,216 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,279 | $262,128 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,570 | $261,611 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,071 | $259,840 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 14,517 | $259,128 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,483 | $257,201 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,256 | $257,200 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,319 | $256,375 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,034 | $254,574 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,067 | $254,128 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,753 | $252,855 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,440 | $251,986 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,498 | $247,825 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,072 | $244,460 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 41,649 | $241,980 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,149 | $239,202 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,929 | $215,568 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,500 | $210,730 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 22,361 | $207,957 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 10,000 | $200,800 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,747 | $200,639 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,259 | $193,429 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 71,394 | $192,764 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,619 | $186,190 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,112 | $185,570 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 18,920 | $185,227 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 76,000 | $183,921 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,436 | $182,503 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,200 | $174,365 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 13,669 | $165,122 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,203 | $162,518 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,873 | $159,072 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,889 | $146,975 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,035 | $146,963 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,574 | $134,923 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 30,777 | $123,415 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,225 | $121,370 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,257 | $117,192 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,637 | $111,005 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,431 | $110,263 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,024 | $97,231 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,419 | $92,625 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 20,290 | $75,276 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,300 | $74,580 | dollars as filed | |
| GERON CORP | 374163103 | COM | 31,535 | $50,141 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 40,596 | $28,673 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 16,069 | $5,531 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-005970 | this filing | 2025-04-16 | acceptance time not in the bulk data set |