NorthCrest Asset Manangement, LLC Q4 2023 Filing

Filed January 30, 2024

Portfolio Value

$2.6T

Holdings

510

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (510 positions)

StockValue
NRKNUVEEN NEW YORK AMT QLT MUNI
$150.0M
NZFNUVEEN MUNICIPAL CREDIT INC
$129.9M
SPWRQSUNPOWER CORP
$121.3M
VIRVIR BIOTECHNOLOGY INC
$119.7M
NOKNOKIA CORP
$115.9M
SIRIEURSIRIUS XM HOLDINGS INC
$113.8M
PSECPROSPECT CAP CORP
$111.6M
JPCNUVEEN PFD & INCOME OPPORTUN
$89.4M
GONGERON CORP
$66.5M
INFNEURINFINERA CORP
$47.5M
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