NorthCrest Asset Manangement, LLC

Q4 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Eric Duncan - Senior Compliance Analyst
Location: Plymouth, MN
Holdings as of: December 31, 2024
Value $: $3.34B
Num holdings: 560
Date filed: 3/17/2025, 04:45 PM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included NVDA, AVGO, AAPL, MSFT, and AMZN.
Previous filing: Q3 2024 - Oct 24, 2024
Next filing: Q1 2025 - Apr 16, 2025
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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Filing 2024 Q4 - Restatement compared to 2024 Q3 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Eric Duncan	Senior Compliance Analyst	Tampa, Florida	3/17/2025