13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,141 holding rows worth $30,127,768,842.
- Accession
- 0001665198-25-000002
- Filer
- CIK 1665198
- Filed
- 2025-02-14
- 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, 1,141 entries on the cover page, a total value of $30,127,768,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,127,768,842 with VALUE read as dollars as filed, 13F file number 028-17471. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,394 | $267,853 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,778 | $267,407 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,123 | $266,502 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,370 | $264,128 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,657 | $263,629 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,858 | $263,520 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,580 | $263,217 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,641 | $261,772 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,907 | $260,306 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 6,726 | $259,129 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,660 | $258,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,012 | $257,898 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,259 | $257,664 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,408 | $257,084 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,239 | $255,821 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,416 | $255,380 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 604 | $253,188 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,773 | $252,046 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,385 | $251,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,867 | $251,115 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,729 | $250,877 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,645 | $246,673 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,447 | $245,185 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,991 | $244,613 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,693 | $243,951 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,407 | $242,875 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,252 | $242,241 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 571 | $242,166 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,243 | $241,950 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,544 | $241,887 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,070 | $241,319 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,623 | $241,056 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,816 | $240,147 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,007 | $239,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,040 | $238,518 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,242 | $237,679 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,101 | $236,474 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 829 | $235,632 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,356 | $235,230 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,358 | $233,861 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,603 | $231,997 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,378 | $231,194 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,447 | $230,177 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,712 | $229,771 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,900 | $229,521 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,467 | $229,445 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,096 | $229,250 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,940 | $229,030 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,164 | $228,562 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,373 | $227,523 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 866 | $224,935 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,779 | $223,476 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,600 | $222,912 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,165 | $221,946 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,658 | $221,905 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,391 | $220,777 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,248 | $220,629 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 654 | $220,241 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,876 | $218,588 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,537 | $218,444 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,288 | $217,337 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,993 | $217,052 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,175 | $216,905 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,046 | $216,401 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,468 | $216,314 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,918 | $215,730 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 953 | $214,541 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,943 | $213,764 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,685 | $213,214 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,182 | $212,661 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,147 | $212,297 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,740 | $211,828 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,335 | $211,331 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,847 | $210,260 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,661 | $209,966 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,545 | $209,606 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,493 | $208,650 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,271 | $207,732 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,739 | $207,686 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,229 | $207,185 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,373 | $206,269 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,201 | $204,496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,986 | $204,007 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,316 | $203,975 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 811 | $203,942 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,414 | $203,653 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,463 | $203,590 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,352 | $202,255 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,025 | $201,586 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,606 | $193,906 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18,400 | $192,464 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 48,510 | $191,615 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,986 | $190,129 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,723 | $185,223 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,513 | $178,238 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 24,850 | $172,708 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 36,334 | $172,587 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,926 | $171,144 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 40,000 | $168,400 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 17,394 | $163,851 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 16,500 | $161,865 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,822 | $161,789 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,964 | $154,044 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,133 | $153,903 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,600 | $148,693 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,102 | $147,503 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,666 | $142,792 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,785 | $142,227 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,692 | $135,896 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,702 | $133,164 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 15,397 | $118,711 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,912 | $115,785 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,874 | $114,584 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 34,250 | $106,860 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,683 | $101,919 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 32,265 | $100,022 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,200 | $99,450 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 24,710 | $96,616 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,378 | $92,924 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 16,760 | $84,973 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,000 | $83,688 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 25,214 | $77,407 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,507 | $75,827 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 224,310 | $74,022 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,522 | $73,756 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,530 | $73,592 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 19,201 | $72,852 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,951 | $70,569 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 5,131,000 | $66,190 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,100 | $64,943 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,000 | $62,470 | dollars as filed | put |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 10,466 | $60,185 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 79,365 | $55,254 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,949 | $48,820 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,981 | $48,678 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 40,000 | $37,520 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 50,002 | $33,141 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 71,197 | $28,123 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18,315 | $23,626 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 108,000 | $21,596 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 14,500 | $2,175 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665198-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001665198-25-000003 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001665198-25-000010 | base | 2025-08-25 | acceptance time not in the bulk data set |