NorthCrest Asset Manangement
Latest statistics and disclosures from NorthCrest Asset Manangement's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AVGO, AMAT, and represent 13.72% of NorthCrest Asset Manangement's stock portfolio.
- Added to shares of these 10 stocks: CRH (+$16M), PH (+$15M), IJH (+$8.9M), GCT (+$5.4M), AAPL, SPYD, IWM, EMXC, PAVE, DIS.
- Started 13 new stock positions in SYY, AVDE, EMXC, EW, MDY, CRH, Ft Vest U.s. Small Cap Moderate Buffer Etf - February, GCT, IGV, VRT. MDYV, PAVE, SPYD.
- Reduced shares in these 10 stocks: MSFT (-$6.0M), PKW, EMR, CVX, MGK, MRK, ELV, CSCO, AMD, SPHQ.
- Sold out of its positions in BABA, BIDU, SPHQ, SPLV, BSMS, BSMR, BSMQ, BSMP, BSMO, EZU. IWP, ICSH, NZF, JPC, PSEC, SDY, TCOM, MGK, WNS.
- NorthCrest Asset Manangement was a net buyer of stock by $30M.
- NorthCrest Asset Manangement has $2.9B in assets under management (AUM), dropping by 11.14%.
- Central Index Key (CIK): 0001893159
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Portfolio Holdings for NorthCrest Asset Manangement
NorthCrest Asset Manangement holds 504 positions in its portfolio as reported in the March 2024 quarterly 13F filing
NorthCrest Asset Manangement has 504 total positions. Only the first 250 positions are shown.
- Sign up to view all of the NorthCrest Asset Manangement March 31, 2024 positions
- Download the NorthCrest Asset Manangement March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $105M | -5% | 250k | 420.72 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $98M | 108k | 903.56 |
|
|
| Apple (AAPL) | 2.6 | $77M | +6% | 449k | 171.48 |
|
| Broadcom (AVGO) | 2.1 | $62M | 47k | 1325.42 |
|
|
| Applied Materials (AMAT) | 2.1 | $61M | 297k | 206.23 |
|
|
| Amazon (AMZN) | 1.8 | $52M | 288k | 180.38 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $45M | 225k | 200.30 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $44M | 289k | 150.93 |
|
|
| Intuit (INTU) | 1.5 | $43M | -4% | 67k | 650.00 |
|
| Bank of America Corporation (BAC) | 1.3 | $37M | 980k | 37.92 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $36M | +3% | 225k | 158.19 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $35M | 255k | 136.05 |
|
|
| Parker-Hannifin Corporation (PH) | 1.1 | $33M | +82% | 60k | 555.79 |
|
| Verizon Communications (VZ) | 1.1 | $33M | 789k | 41.96 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $32M | 66k | 481.57 |
|
|
| Nasdaq Omx (NDAQ) | 1.1 | $31M | +4% | 498k | 63.10 |
|
| Honeywell International (HON) | 1.1 | $31M | 152k | 205.25 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $30M | 41k | 732.63 |
|
|
| Oracle Corporation (ORCL) | 1.0 | $29M | 234k | 125.61 |
|
|
| Thermo Fisher Scientific (TMO) | 1.0 | $29M | 50k | 581.21 |
|
|
| Chevron Corporation (CVX) | 1.0 | $29M | -11% | 181k | 157.74 |
|
| Chubb (CB) | 1.0 | $28M | 108k | 259.13 |
|
|
| Caterpillar (CAT) | 0.9 | $27M | 72k | 366.43 |
|
|
| Amgen (AMGN) | 0.9 | $27M | 93k | 284.32 |
|
|
| salesforce (CRM) | 0.9 | $26M | 86k | 301.18 |
|
|
| Advanced Micro Devices (AMD) | 0.9 | $25M | -11% | 139k | 180.49 |
|
| Linde SHS (LIN) | 0.8 | $25M | +2% | 53k | 464.32 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $24M | -8% | 47k | 523.07 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $24M | 54k | 454.87 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $24M | 150k | 162.25 |
|
|
| Analog Devices (ADI) | 0.8 | $24M | 121k | 197.79 |
|
|
| Lowe's Companies (LOW) | 0.8 | $24M | 93k | 254.73 |
|
|
| Cisco Systems (CSCO) | 0.8 | $23M | -12% | 468k | 49.91 |
|
| Meta Platforms Cl A (META) | 0.8 | $23M | 48k | 485.58 |
|
|
| American Express Company (AXP) | 0.8 | $23M | 101k | 227.69 |
|
|
| Abbvie (ABBV) | 0.8 | $23M | 126k | 182.10 |
|
|
| Walt Disney Company (DIS) | 0.8 | $23M | +13% | 186k | 122.36 |
|
| Pepsi (PEP) | 0.7 | $22M | 125k | 175.01 |
|
|
| Union Pacific Corporation (UNP) | 0.7 | $22M | 87k | 245.93 |
|
|
| BlackRock (BLK) | 0.7 | $21M | +2% | 25k | 833.71 |
|
| Home Depot (HD) | 0.7 | $20M | +2% | 53k | 383.60 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $20M | +2% | 206k | 97.53 |
|
| Deere & Company (DE) | 0.7 | $20M | 49k | 410.74 |
|
|
| CSX Corporation (CSX) | 0.7 | $20M | 525k | 37.07 |
|
|
| Intercontinental Exchange (ICE) | 0.6 | $18M | 131k | 137.43 |
|
|
| Canadian Pacific Kansas City (CP) | 0.6 | $18M | 203k | 88.17 |
|
|
| Merck & Co (MRK) | 0.6 | $18M | -16% | 134k | 131.95 |
|
| Norfolk Southern (NSC) | 0.6 | $17M | 67k | 254.87 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $17M | 406k | 42.01 |
|
|
| Valero Energy Corporation (VLO) | 0.6 | $17M | 100k | 170.69 |
|
|
| Stryker Corporation (SYK) | 0.6 | $17M | 48k | 357.87 |
|
|
| Morgan Stanley Com New (MS) | 0.6 | $17M | +2% | 180k | 94.16 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $17M | 172k | 96.71 |
|
|
| General Dynamics Corporation (GD) | 0.6 | $17M | 58k | 282.49 |
|
|
| Anthem (ELV) | 0.6 | $16M | -17% | 32k | 518.54 |
|
| Emerson Electric (EMR) | 0.6 | $16M | -20% | 144k | 113.42 |
|
| CRH Ord (CRH) | 0.6 | $16M | NEW | 189k | 86.26 |
|
| Martin Marietta Materials (MLM) | 0.6 | $16M | 27k | 613.94 |
|
|
| GSK Sponsored Adr (GSK) | 0.6 | $16M | +2% | 378k | 42.87 |
|
| Goldman Sachs (GS) | 0.5 | $16M | 37k | 417.69 |
|
|
| International Business Machines (IBM) | 0.5 | $16M | 82k | 190.96 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $16M | -8% | 358k | 43.35 |
|
| Illinois Tool Works (ITW) | 0.5 | $16M | 58k | 268.33 |
|
|
| Yum! Brands (YUM) | 0.5 | $16M | +2% | 112k | 138.65 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $15M | 322k | 47.02 |
|
|
| Amphenol Corp Cl A (APH) | 0.5 | $15M | 130k | 115.35 |
|
|
| Starbucks Corporation (SBUX) | 0.5 | $15M | +2% | 159k | 91.39 |
|
| Sap Se Spon Adr (SAP) | 0.5 | $15M | 74k | 195.03 |
|
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| Pulte (PHM) | 0.5 | $14M | 118k | 120.62 |
|
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| Moody's Corporation (MCO) | 0.5 | $14M | +3% | 36k | 393.03 |
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| General Mills (GIS) | 0.5 | $14M | 202k | 69.97 |
|
|
| United Parcel Service CL B (UPS) | 0.5 | $14M | +4% | 95k | 148.63 |
|
| Enterprise Products Partners (EPD) | 0.5 | $14M | 466k | 29.18 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $13M | +3% | 115k | 116.24 |
|
| Capital One Financial (COF) | 0.4 | $13M | 88k | 148.89 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $13M | +5% | 25k | 504.59 |
|
| MercadoLibre (MELI) | 0.4 | $13M | 8.3k | 1511.96 |
|
|
| L3harris Technologies (LHX) | 0.4 | $12M | 57k | 213.10 |
|
|
| Super Micro Computer (SMCI) | 0.4 | $12M | -12% | 12k | 1010.03 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $12M | 71k | 164.01 |
|
|
| Boeing Company (BA) | 0.4 | $11M | +4% | 59k | 192.99 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $11M | +22% | 116k | 97.94 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $11M | +386% | 185k | 60.74 |
|
| Nice Sponsored Adr (NICE) | 0.4 | $11M | 43k | 260.62 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $11M | 138k | 80.51 |
|
|
| Intel Corporation (INTC) | 0.4 | $11M | +4% | 250k | 44.17 |
|
| ResMed (RMD) | 0.3 | $10M | 52k | 198.03 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $10M | 11k | 962.49 |
|
|
| Visa Com Cl A (V) | 0.3 | $10M | 36k | 279.08 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $10M | +2% | 44k | 231.69 |
|
| Citigroup Com New (C) | 0.3 | $9.9M | 157k | 63.24 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $9.8M | +4% | 169k | 57.96 |
|
| Medtronic SHS (MDT) | 0.3 | $9.7M | +3% | 112k | 87.15 |
|
| Air Products & Chemicals (APD) | 0.3 | $9.5M | 39k | 242.27 |
|
|
| Quanta Services (PWR) | 0.3 | $9.5M | -3% | 37k | 259.80 |
|
| Centene Corporation (CNC) | 0.3 | $9.2M | 117k | 78.48 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $8.9M | -14% | 97k | 91.80 |
|
| Rockwell Automation (ROK) | 0.3 | $8.9M | 31k | 291.33 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $8.7M | +7% | 161k | 54.23 |
|
| Astrana Health Com New (ASTH) | 0.3 | $8.5M | 204k | 41.99 |
|
|
| UnitedHealth (UNH) | 0.3 | $8.5M | +7% | 17k | 494.71 |
|
| Diageo Spon Adr New (DEO) | 0.3 | $8.5M | +3% | 57k | 148.74 |
|
| Skyworks Solutions (SWKS) | 0.3 | $8.4M | +3% | 78k | 108.32 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $8.3M | 38k | 218.46 |
|
|
| Gilead Sciences (GILD) | 0.3 | $8.3M | +3% | 113k | 73.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $8.2M | 54k | 152.26 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $8.2M | -3% | 103k | 79.76 |
|
| Hubbell (HUBB) | 0.3 | $7.9M | -3% | 19k | 415.05 |
|
| Republic Services (RSG) | 0.3 | $7.7M | 40k | 191.44 |
|
|
| Zimmer Holdings (ZBH) | 0.3 | $7.6M | 58k | 131.98 |
|
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| Corteva (CTVA) | 0.3 | $7.4M | 128k | 57.67 |
|
|
| Paypal Holdings (PYPL) | 0.3 | $7.4M | 110k | 66.99 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $7.2M | +2% | 66k | 110.52 |
|
| Abbott Laboratories (ABT) | 0.2 | $7.1M | 63k | 113.66 |
|
|
| Carrier Global Corporation (CARR) | 0.2 | $7.0M | 120k | 58.13 |
|
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| Qorvo (QRVO) | 0.2 | $6.8M | 59k | 114.83 |
|
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| Unilever Spon Adr New (UL) | 0.2 | $6.8M | +2% | 135k | 50.19 |
|
| Biogen Idec (BIIB) | 0.2 | $6.8M | 31k | 215.63 |
|
|
| Monolithic Power Systems (MPWR) | 0.2 | $6.8M | 10k | 677.42 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $6.8M | +20% | 92k | 73.29 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $6.8M | 67k | 101.41 |
|
|
| Shopify Cl A (SHOP) | 0.2 | $6.6M | +2% | 85k | 77.17 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $6.6M | +2% | 64k | 102.76 |
|
| Palo Alto Networks (PANW) | 0.2 | $6.4M | 23k | 284.13 |
|
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| Dollar General (DG) | 0.2 | $6.3M | 41k | 156.06 |
|
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| Qualcomm (QCOM) | 0.2 | $6.3M | 37k | 169.30 |
|
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $6.3M | 70k | 89.90 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $6.3M | 12k | 524.35 |
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| ConocoPhillips (COP) | 0.2 | $6.2M | 49k | 127.28 |
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| Dow (DOW) | 0.2 | $5.8M | +2% | 100k | 57.93 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $5.5M | +5% | 57k | 96.73 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $5.5M | -3% | 55k | 99.43 |
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| FedEx Corporation (FDX) | 0.2 | $5.5M | 19k | 289.74 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $5.4M | 50k | 107.41 |
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| Gigacloud Technology Class A Ord (GCT) | 0.2 | $5.4M | NEW | 201k | 26.72 |
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| Dell Technologies CL C (DELL) | 0.2 | $5.3M | -4% | 47k | 114.11 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $5.2M | -2% | 44k | 118.29 |
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| Fiserv (FI) | 0.2 | $5.1M | -6% | 32k | 159.82 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $5.0M | 19k | 259.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $5.0M | +75% | 9.6k | 525.73 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $5.0M | +2% | 306k | 16.39 |
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| Fortinet (FTNT) | 0.2 | $5.0M | -2% | 73k | 68.31 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $4.9M | +3% | 60k | 81.78 |
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| Cbre Group Cl A (CBRE) | 0.2 | $4.9M | -4% | 51k | 97.24 |
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| Cheniere Energy Com New (LNG) | 0.2 | $4.9M | -4% | 30k | 161.28 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $4.9M | -2% | 42k | 115.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.9M | +3% | 12k | 420.50 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $4.8M | 6.1k | 778.00 |
|
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| Albemarle Corporation (ALB) | 0.2 | $4.6M | +2% | 35k | 131.74 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $4.5M | 59k | 76.67 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $4.4M | -2% | 35k | 125.96 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.3M | 4.4k | 970.47 |
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| Kinder Morgan (KMI) | 0.1 | $4.2M | +18% | 228k | 18.34 |
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| Electronic Arts (EA) | 0.1 | $4.2M | 31k | 132.67 |
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| Prologis (PLD) | 0.1 | $4.1M | +2% | 32k | 130.22 |
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| Te Connectivity SHS (TEL) | 0.1 | $4.0M | 27k | 145.24 |
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| Zoetis Cl A (ZTS) | 0.1 | $3.9M | +3% | 23k | 169.21 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $3.9M | -12% | 82k | 47.48 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.8M | +401% | 18k | 210.30 |
|
| Nutrien (NTR) | 0.1 | $3.7M | +5% | 68k | 54.31 |
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| Open Text Corp (OTEX) | 0.1 | $3.6M | 93k | 38.83 |
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| CF Industries Holdings (CF) | 0.1 | $3.6M | -3% | 43k | 83.21 |
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| O'reilly Automotive (ORLY) | 0.1 | $3.6M | 3.2k | 1128.88 |
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| Cigna Corp (CI) | 0.1 | $3.5M | 9.6k | 363.19 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $3.4M | -25% | 36k | 92.89 |
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| Dex (DXCM) | 0.1 | $3.3M | 24k | 138.70 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $3.1M | +9% | 94k | 32.69 |
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| Lam Research Corporation (LRCX) | 0.1 | $3.1M | 3.1k | 971.56 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $3.0M | NEW | 75k | 40.71 |
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| Toll Brothers (TOL) | 0.1 | $3.0M | -2% | 24k | 129.37 |
|
| Phillips 66 (PSX) | 0.1 | $3.0M | -9% | 18k | 163.34 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $3.0M | NEW | 52k | 57.57 |
|
| Progressive Corporation (PGR) | 0.1 | $2.9M | +2% | 14k | 206.82 |
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| EOG Resources (EOG) | 0.1 | $2.8M | 22k | 127.84 |
|
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| Ameriprise Financial (AMP) | 0.1 | $2.8M | 6.3k | 438.46 |
|
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $2.7M | NEW | 69k | 39.81 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.7M | +3% | 39k | 70.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.7M | +2% | 20k | 131.37 |
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| Webster Financial Corporation (WBS) | 0.1 | $2.6M | 51k | 50.77 |
|
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| Vanguard World Industrial Etf (VIS) | 0.1 | $2.5M | 10k | 244.16 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.5M | 4.00 | 634440.00 |
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| Waste Management (WM) | 0.1 | $2.5M | 12k | 213.15 |
|
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| Bunge Global Sa Com Shs (BG) | 0.1 | $2.4M | 24k | 102.52 |
|
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| Hershey Company (HSY) | 0.1 | $2.4M | +329% | 13k | 194.51 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $2.4M | +5% | 82k | 29.46 |
|
| Onto Innovation (ONTO) | 0.1 | $2.4M | -2% | 13k | 181.08 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.4M | -2% | 58k | 41.08 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $2.4M | +10% | 47k | 50.60 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $2.3M | 8.6k | 270.51 |
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|
| Saia (SAIA) | 0.1 | $2.3M | -3% | 4.0k | 585.00 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.2M | -4% | 26k | 86.48 |
|
| Owens Corning (OC) | 0.1 | $2.2M | -5% | 13k | 166.80 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.2M | +5% | 37k | 60.30 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $2.2M | -2% | 6.6k | 334.18 |
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| Ufp Industries (UFPI) | 0.1 | $2.2M | -2% | 18k | 123.01 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $2.1M | 4.3k | 478.63 |
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| Wingstop (WING) | 0.1 | $2.1M | -2% | 5.6k | 366.40 |
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| Cme (CME) | 0.1 | $2.1M | +3% | 9.5k | 215.28 |
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| Photronics (PLAB) | 0.1 | $2.0M | -3% | 71k | 28.32 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.0M | +6% | 27k | 72.63 |
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| Allstate Corporation (ALL) | 0.1 | $2.0M | +5% | 11k | 173.01 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $2.0M | -3% | 19k | 102.39 |
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| D.R. Horton (DHI) | 0.1 | $1.9M | 12k | 164.55 |
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| Acuity Brands (AYI) | 0.1 | $1.9M | 7.1k | 268.73 |
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| Insight Enterprises (NSIT) | 0.1 | $1.9M | -3% | 10k | 185.52 |
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| Fidelity National Information Services (FIS) | 0.1 | $1.9M | +2% | 26k | 74.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.9M | -12% | 4.3k | 443.98 |
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| Philip Morris International (PM) | 0.1 | $1.9M | +2% | 21k | 91.62 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.9M | +5% | 7.6k | 247.44 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.9M | -3% | 5.4k | 346.64 |
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| American Electric Power Company (AEP) | 0.1 | $1.9M | +10% | 22k | 86.10 |
|
| East West Ban (EWBC) | 0.1 | $1.8M | -11% | 23k | 79.11 |
|
| Piper Jaffray Companies (PIPR) | 0.1 | $1.8M | -2% | 9.2k | 198.49 |
|
| Target Corporation (TGT) | 0.1 | $1.8M | -2% | 10k | 177.21 |
|
| Netflix (NFLX) | 0.1 | $1.7M | 2.8k | 607.33 |
|
|
| Comerica Incorporated (CMA) | 0.1 | $1.7M | -3% | 31k | 54.99 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.7M | -2% | 5.9k | 288.03 |
|
| Pfizer (PFE) | 0.1 | $1.6M | +11% | 59k | 27.75 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.6M | -3% | 24k | 67.75 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.6M | +519% | 9.1k | 179.11 |
|
| Spx Corp (SPXC) | 0.1 | $1.6M | -2% | 13k | 123.13 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $1.6M | +3% | 29k | 54.48 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $1.5M | -2% | 13k | 121.57 |
|
| Aon Shs Cl A (AON) | 0.1 | $1.5M | 4.6k | 333.72 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.5M | -7% | 515.00 | 2906.77 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 7.4k | 201.50 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $1.4M | -3% | 4.5k | 317.71 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $1.4M | 37k | 38.28 |
|
|
| Tesla Motors (TSLA) | 0.0 | $1.4M | -2% | 8.1k | 175.79 |
|
| American Intl Group Com New (AIG) | 0.0 | $1.4M | 18k | 78.17 |
|
|
| Materion Corporation (MTRN) | 0.0 | $1.4M | -3% | 11k | 131.75 |
|
| Verisk Analytics (VRSK) | 0.0 | $1.4M | 6.0k | 235.73 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.4M | NEW | 2.5k | 556.43 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $1.4M | +10% | 13k | 108.05 |
|
| H&E Equipment Services (HEES) | 0.0 | $1.4M | -3% | 22k | 64.18 |
|
| OSI Systems (OSIS) | 0.0 | $1.4M | -2% | 9.7k | 142.82 |
|
| Jabil Circuit (JBL) | 0.0 | $1.4M | -4% | 10k | 133.95 |
|
| Hartford Financial Services (HIG) | 0.0 | $1.4M | 13k | 103.05 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.4M | +4% | 11k | 128.39 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 2.6k | 522.88 |
|
|
| Corning Incorporated (GLW) | 0.0 | $1.3M | -5% | 40k | 32.96 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.3M | +8% | 17k | 77.31 |
|
| GATX Corporation (GATX) | 0.0 | $1.3M | -3% | 9.8k | 134.03 |
|
| Wabash National Corporation (WNC) | 0.0 | $1.3M | -3% | 44k | 29.94 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $1.3M | +3% | 31k | 42.55 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $1.3M | +2% | 30k | 43.40 |
|
| Kroger (KR) | 0.0 | $1.3M | -5% | 23k | 57.13 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $1.3M | 29k | 44.49 |
|
|
| Dycom Industries (DY) | 0.0 | $1.3M | -4% | 8.9k | 143.53 |
|
| Ensign (ENSG) | 0.0 | $1.2M | -3% | 10k | 124.42 |
|
Past Filings by NorthCrest Asset Manangement
SEC 13F filings are viewable for NorthCrest Asset Manangement going back to 2021
- NorthCrest Asset Manangement 2024 Q1 filed April 15, 2024
- NorthCrest Asset Manangement 2023 Q4 filed Jan. 30, 2024
- NorthCrest Asset Manangement 2023 Q3 filed Nov. 13, 2023
- NorthCrest Asset Manangement 2023 Q2 filed July 21, 2023
- NorthCrest Asset Manangement 2023 Q1 filed April 25, 2023
- NorthCrest Asset Manangement 2022 Q4 filed Feb. 1, 2023
- NorthCrest Asset Manangement 2022 Q3 restated filed Oct. 19, 2022
- NorthCrest Asset Manangement 2022 Q3 filed Oct. 17, 2022
- NorthCrest Asset Manangement 2022 Q2 filed July 18, 2022
- NorthCrest Asset Manangement 2022 Q1 filed April 18, 2022
- NorthCrest Asset Manangement 2021 Q4 filed Feb. 9, 2022