0001214659-23-005915.txt : 20230425 0001214659-23-005915.hdr.sgml : 20230425 20230425113446 ACCESSION NUMBER: 0001214659-23-005915 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 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: 23843099 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 X0202 13F-HR LIVE false false false 0001893159 XXXXXXXX 03-31-2023 03-31-2023 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 04-24-2023 0 486 2402650229 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 3607262 105168 SH SOLE 0 0 105168 ASGN INC COM 00191U102 995347 12040 SH SOLE 4100 0 7940 AT&T INC COM 00206R102 1214947 63114 SH SOLE 0 0 63114 ABBOTT LABS COM 002824100 6367929 62887 SH SOLE 100 0 62787 ABBVIE INC COM 00287Y109 1675 2500 SH Put SOLE 0 0 2500 ACTIVISION BLIZZARD INC COM 00507V109 8738803 102101 SH SOLE 4413 0 97688 ACUITY BRANDS INC COM 00508Y102 1347634 7375 SH SOLE 1500 0 5875 ADOBE SYSTEMS INCORPORATED COM 00724F101 8161751 21179 SH SOLE 47 0 21132 ADVANCE AUTO PARTS INC COM 00751Y106 1638573 13474 SH SOLE 0 0 13474 ADVANSIX INC COM 00773T101 437273 11426 SH SOLE 0 0 11426 ADVANCED MICRO DEVICES INC COM 007903107 14763540 150633 SH SOLE 0 0 150633 ADVANCED ENERGY INDS COM 007973100 950600 9700 SH SOLE 3500 0 6200 AGILYSYS INC COM 00847J105 569319 6900 SH SOLE 2050 0 4850 AIR PRODS & 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COM 866796105 551153 11802 SH SOLE 9800 0 2002 SUNPOWER CORP COM 867652406 355134 25660 SH SOLE 7300 0 18360 SUPER MICRO COMPUTER INC COM 86800U104 2956763 27750 SH SOLE 9900 0 17850 SYNAPTICS INC COM 87157D109 885866 7970 SH SOLE 2000 0 5970 SYNEOS HEALTH INC CL A 87166B102 637598 17900 SH SOLE 6500 0 11400 SYSCO CORP COM 871829107 285210 3693 SH SOLE 0 0 3693 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24136210 259473 SH SOLE 10903 0 248570 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 334637 2805 SH SOLE 0 0 2805 TARGET CORP COM 87612E106 5536869 33429 SH SOLE 96 0 33333 TELEFLEX INCORPORATED COM 879369106 407829 1610 SH SOLE 0 0 1610 TERADYNE INC COM 880770102 432298 4021 SH SOLE 0 0 4021 TEREX CORP NEW COM 880779103 503152 10400 SH SOLE 0 0 10400 TESLA INC COM 88160R101 4811205 23191 SH SOLE 0 0 23191 TEXAS INSTRS INC COM 882508104 1367683 7353 SH SOLE 3275 0 4078 TEXTRON INC COM 883203101 543851 7700 SH SOLE 0 0 7700 THERMO FISHER SCIENTIFIC INC COM 883556102 30445425 52823 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