NorthCrest Asset Manangement, LLC Q2 2024 Filing

Filed July 16, 2024

Portfolio Value

$3.0T

Holdings

511

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (511 positions)

StockValue
NRKNUVEEN NEW YORK AMT QLT MUNI
$158.0M
GTGOODYEAR TIRE & RUBR CO
$139.8M
GONGERON CORP
$133.6M
NOKNOKIA CORP
$119.3M
DNPDNP SELECT INCOME FD INC
$112.2M
VIRVIR BIOTECHNOLOGY INC
$104.1M
SPWRQSUNPOWER CORP
$73.1M
INFNEURINFINERA CORP
$60.9M
TTECTTEC HLDGS INC
$60.7M
SIRIEURSIRIUS XM HOLDINGS INC
$58.9M
TSETRINSEO PLC
$42.3M
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