0001214659-22-008922.txt : 20220718 0001214659-22-008922.hdr.sgml : 20220718 20220718093437 ACCESSION NUMBER: 0001214659-22-008922 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NorthCrest Asset Manangement, LLC CENTRAL INDEX KEY: 0001893159 IRS NUMBER: 834143158 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21672 FILM NUMBER: 221088407 BUSINESS ADDRESS: STREET 1: 505 NORTH HIGHWAY 169 SUITE 900 CITY: PLYMOUTH STATE: MN ZIP: 55441 BUSINESS PHONE: 763 417 1444 MAIL ADDRESS: STREET 1: 505 NORTH HIGHWAY 169 SUITE 900 CITY: PLYMOUTH STATE: MN ZIP: 55441 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001893159 XXXXXXXX 06-30-2022 06-30-2022 false NorthCrest Asset Manangement, LLC

505 NORTH HIGHWAY 169 SUITE 900 PLYMOUTH MN 55441

13F HOLDINGS REPORT 028-21672 N Elizabeth Hansen 763-401-5436 Elizabeth Hansen Plymouth MN 07-15-2022 0 449 1954920 INFORMATION TABLE 2 infotable.xml ABB LTD (ADS) ADR 000375204 3206 119923 SH SOLE 119923 0 119923 LOGITECH INTERNATIONAL SA COM 002575132 333 6400 SH SOLE 6400 0 6400 ABBOTT LABORATORIES COM 002824100 6443 59296 SH SOLE 100 59196 59296 ADVANCED MICRO DEVICES INC COM 007903107 6825 89251 SH SOLE 89251 0 89251 ADVANCED ENERGY INDUSTRIES INC COM 007973100 671 9200 SH SOLE 3500 5700 9200 AIR PRODUCTS AND CHEMICALS INC COM 009158106 6707 27889 SH SOLE 1940 25949 27889 ALBEMARLE CORP COM COM 012653101 2604 12462 SH SOLE 2400 10062 12462 ALIGN TECHNOLOGY INC COM 016255101 252 1065 SH SOLE 1065 0 1065 ALLSTATE CORPORATION COM 020002101 1096 8649 SH SOLE 2850 5799 8649 AMAZON.COM INC COM 023135106 27419 258155 SH SOLE 450 257705 258155 AMERICAN ELEC PWR INC COM 025537101 1968 20515 SH SOLE 20515 0 20515 AMERICAN EXPRESS CO COM 025816109 18108 130629 SH SOLE 130629 0 130629 AMERICAN INTL GROUP NEW COM 026874784 934 18263 SH SOLE 3800 14463 18263 AMETEK INC NEW COM 031100100 903 8215 SH SOLE 4075 4140 8215 AMGEN INCORPORATED COM 031162100 17879 73486 SH SOLE 305 73181 73486 AMPHENOL CORP-CL A COM 032095101 8234 127896 SH SOLE 980 126916 127896 ANALOG DEVICES, INC COM 032654105 14604 99967 SH SOLE 4372 95595 99967 ELEVANCE HEALTH INC COM 036752103 16044 33246 SH SOLE 33246 0 33246 APPLE INC COM 037833100 58503 427900 SH SOLE 28080 399820 427900 APPLIED MATERIALS INC COM 038222105 31132 342189 SH SOLE 6050 336139 342189 ARCHER-DANIELS-MIDLND CO COM 039483102 457 5895 SH SOLE 5895 0 5895 ARROW ELECTRS INC COM COM 042735100 560 5000 SH SOLE 5000 0 5000 ASTRAZENECA PLC -SPON ADR ADR 046353108 1708 25844 SH SOLE 254 25590 25844 AUTOLIV INC COM 052800109 303 4240 SH SOLE 4240 0 4240 AVNET INC COM 053807103 611 14250 SH SOLE 14250 0 14250 BAIDU INC ADR F SPONSORED ADR ADR 056752108 2150 14457 SH SOLE 900 13557 14457 BANK OF AMERICA CORP COM 060505104 14015 450199 SH SOLE 26492 423707 450199 BANK OF HAWAII CORP COM 062540109 534 7175 SH SOLE 7175 0 7175 BARNES GROUP INC COM 067806109 670 21500 SH SOLE 8000 13500 21500 BAYER A G - 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