0001214659-22-012343.txt : 20221017 0001214659-22-012343.hdr.sgml : 20221017 20221017132134 ACCESSION NUMBER: 0001214659-22-012343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221017 DATE AS OF CHANGE: 20221017 EFFECTIVENESS DATE: 20221017 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: 221313332 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 09-30-2022 09-30-2022 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 10-11-2022 0 431 1847298 INFORMATION TABLE 2 infotable.xml ABB LTD (ADS) ADR 000375204 3044 118643 SH SOLE 0 118643 118643 LOGITECH INTERNATIONAL SA COM 002575132 294 6400 SH SOLE 0 6400 6400 ABBOTT LABORATORIES COM 002824100 5780 59734 SH SOLE 100 59634 59734 ADVANCED MICRO DEVICES INC COM 007903107 5949 93896 SH SOLE 0 93896 93896 ADVANCED ENERGY INDUSTRIES INC COM 007973100 712 9200 SH SOLE 3500 5700 9200 AIR PRODUCTS AND CHEMICALS INC COM 009158106 6513 27984 SH SOLE 1940 26044 27984 ALBEMARLE CORP COM 012653101 3295 12462 SH SOLE 2400 10062 12462 ALIGN TECHNOLOGY INC COM 016255101 221 1065 SH SOLE 0 1065 1065 ALLSTATE CORPORATION COM 020002101 1077 8649 SH SOLE 2850 5799 8649 AMAZON.COM INC COM 023135106 29142 257887 SH SOLE 475 257412 257887 AMERICAN ELEC PWR INC COM 025537101 1654 19135 SH SOLE 0 19135 19135 AMERICAN EXPRESS CO COM 025816109 18316 135764 SH SOLE 0 135764 135764 AMERICAN INTL GROUP NEW COM 026874784 852 17941 SH SOLE 3800 14141 17941 AMETEK INC NEW COM 031100100 932 8215 SH SOLE 4075 4140 8215 AMGEN INCORPORATED COM 031162100 17009 75463 SH SOLE 305 75158 75463 AMPHENOL CORP-CL A COM 032095101 8638 129001 SH SOLE 980 128021 129001 ANALOG DEVICES, INC COM 032654105 14091 101124 SH SOLE 4372 96752 101124 ELEVANCE HEALTH INC COM COM 036752103 15643 34438 SH SOLE 0 34438 34438 APPLE INC COM 037833100 60464 437504 SH SOLE 28020 409484 437504 APPLIED MATERIALS INC COM 038222105 28959 353462 SH SOLE 6050 347412 353462 ARCHER-DANIELS-MIDLND CO COM 039483102 466 5795 SH SOLE 0 5795 5795 ARROW ELECTRS INC COM COM 042735100 463 5019 SH SOLE 0 5019 5019 ASTRAZENECA PLC -SPON ADR ADR 046353108 1460 26628 SH SOLE 254 26374 26628 AUTOLIV INC COM 052800109 283 4240 SH SOLE 0 4240 4240 AVNET INC COM 053807103 511 14150 SH SOLE 0 14150 14150 BAIDU INC ADR F SPONSORED ADR ADR 056752108 1612 13723 SH SOLE 900 12823 13723 BANK OF AMERICA CORP COM 060505104 13713 454060 SH SOLE 26492 427568 454060 BANK OF HAWAII CORP COM 062540109 546 7175 SH SOLE 0 7175 7175 BARNES GROUP INC COM 067806109 621 21500 SH SOLE 8000 13500 21500 BAYER A G - 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