NorthCrest Asset Manangement
Latest statistics and disclosures from NorthCrest Asset Manangement's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, GOOGL, TSM, and represent 17.44% of NorthCrest Asset Manangement's stock portfolio.
- Added to shares of these 10 stocks: ACN (+$18M), EXC (+$18M), KMI (+$17M), CTSH (+$17M), BMY (+$16M), VV (+$9.7M), AAPL (+$7.5M), MRK (+$7.1M), BSCX (+$5.3M), INTU (+$5.2M).
- Started 137 new stock positions in CHTR, WELL, EQIX, LIVN, DCO, LBTYA, BFAM, DNOW, SNV, TTC.
- Reduced shares in these 10 stocks: AMAT (-$16M), EPD (-$15M), PH (-$15M), ELV (-$12M), GIS (-$11M), CMCSA (-$11M), BSCU (-$5.0M), MSI, CVS, FDX.
- Sold out of its positions in ANSS, BRKR, EPD, GGG, BSCU, IGV, LESL, Lucid Group, ODFL, PRO. RIO, SBAC, PATH, SMH, XSOE, AMCR, GLOB.
- NorthCrest Asset Manangement was a net buyer of stock by $183M.
- NorthCrest Asset Manangement has $4.0B in assets under management (AUM), dropping by 13.00%.
- Central Index Key (CIK): 0001893159
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Portfolio Holdings for NorthCrest Asset Manangement
NorthCrest Asset Manangement holds 743 positions in its portfolio as reported in the September 2025 quarterly 13F filing
NorthCrest Asset Manangement has 743 total positions. Only the first 250 positions are shown.
- Sign up to view all of the NorthCrest Asset Manangement Sept. 30, 2025 positions
- Download the NorthCrest Asset Manangement September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.3 | $250M | 1.4M | 185.04 |
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| Microsoft Corporation (MSFT) | 3.8 | $151M | +2% | 287k | 523.98 |
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| Apple (AAPL) | 3.4 | $134M | +5% | 523k | 256.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $79M | 321k | 245.76 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $79M | 267k | 294.03 |
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| Oracle Corporation (ORCL) | 1.9 | $76M | 269k | 284.24 |
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| Amazon (AMZN) | 1.8 | $73M | +4% | 330k | 221.78 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $66M | -2% | 215k | 307.69 |
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| Intuit (INTU) | 1.3 | $51M | +11% | 78k | 657.99 |
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| Goldman Sachs (GS) | 1.3 | $50M | 64k | 789.65 |
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| Bank of America Corporation (BAC) | 1.3 | $50M | 990k | 50.29 |
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| Applied Materials (AMAT) | 1.2 | $48M | -25% | 226k | 211.56 |
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| Johnson & Johnson (JNJ) | 1.2 | $47M | +2% | 251k | 188.89 |
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| Meta Platforms Cl A (META) | 1.1 | $43M | +8% | 60k | 713.08 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $42M | +2% | 72k | 579.84 |
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| Costco Wholesale Corporation (COST) | 1.0 | $40M | 44k | 914.81 |
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| Nasdaq Omx (NDAQ) | 1.0 | $39M | 442k | 88.44 |
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| Home Depot (HD) | 1.0 | $39M | +5% | 101k | 386.81 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $37M | 221k | 169.27 |
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| Caterpillar (CAT) | 0.9 | $37M | 75k | 486.71 |
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| Amphenol Corp Cl A (APH) | 0.9 | $36M | 288k | 124.53 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $35M | +14% | 69k | 511.07 |
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| Advanced Micro Devices (AMD) | 0.9 | $34M | 162k | 211.51 |
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| Verizon Communications (VZ) | 0.9 | $34M | 825k | 41.40 |
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| Chubb (CB) | 0.9 | $34M | +3% | 117k | 289.24 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $33M | 49k | 669.13 |
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| Abbvie (ABBV) | 0.8 | $31M | 134k | 232.83 |
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| Amgen (AMGN) | 0.8 | $31M | 105k | 295.54 |
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| Blackrock (BLK) | 0.8 | $30M | 26k | 1166.24 |
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| Chevron Corporation (CVX) | 0.8 | $30M | +2% | 196k | 154.91 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $29M | 54k | 539.17 |
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| Morgan Stanley Com New (MS) | 0.7 | $29M | 184k | 155.97 |
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| Linde SHS (LIN) | 0.7 | $27M | 58k | 470.37 |
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| American Express Company (AXP) | 0.7 | $27M | 82k | 327.97 |
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| Analog Devices (ADI) | 0.7 | $26M | 111k | 233.75 |
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| International Business Machines (IBM) | 0.7 | $26M | -3% | 88k | 293.87 |
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| Parker-Hannifin Corporation (PH) | 0.6 | $26M | -36% | 34k | 750.67 |
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| Kinder Morgan (KMI) | 0.6 | $24M | +249% | 864k | 28.01 |
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| Procter & Gamble Company (PG) | 0.6 | $24M | +3% | 158k | 152.54 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $24M | +223% | 352k | 67.94 |
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| Deere & Company (DE) | 0.6 | $24M | 52k | 461.51 |
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| Lowe's Companies (LOW) | 0.6 | $24M | 99k | 239.89 |
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| Walt Disney Company (DIS) | 0.6 | $23M | +2% | 202k | 112.53 |
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| salesforce (CRM) | 0.6 | $22M | -8% | 93k | 239.74 |
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| Sap Se Spon Adr (SAP) | 0.6 | $22M | 81k | 273.82 |
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| General Dynamics Corporation (GD) | 0.6 | $22M | +5% | 64k | 343.43 |
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| CRH Ord (CRH) | 0.6 | $22M | 188k | 116.34 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $22M | -2% | 292k | 75.01 |
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| Intercontinental Exchange (ICE) | 0.6 | $22M | 135k | 161.98 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $21M | 170k | 125.56 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $21M | +596% | 84k | 251.23 |
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| Union Pacific Corporation (UNP) | 0.5 | $21M | 91k | 231.86 |
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| Norfolk Southern (NSC) | 0.5 | $21M | 70k | 295.86 |
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| Merck & Co (MRK) | 0.5 | $21M | +52% | 235k | 87.61 |
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| Pepsi (PEP) | 0.5 | $21M | +6% | 146k | 140.79 |
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| CSX Corporation (CSX) | 0.5 | $20M | 551k | 35.99 |
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| Capital One Financial (COF) | 0.5 | $20M | +2% | 92k | 213.69 |
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| Emerson Electric (EMR) | 0.5 | $19M | 148k | 131.49 |
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| L3harris Technologies (LHX) | 0.5 | $19M | 64k | 301.43 |
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| MercadoLibre (MELI) | 0.5 | $19M | 8.9k | 2187.49 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $19M | +3% | 193k | 100.13 |
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| Honeywell International (HON) | 0.5 | $19M | 91k | 208.98 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $19M | +3% | 468k | 40.69 |
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| Bristol Myers Squibb (BMY) | 0.5 | $19M | +565% | 426k | 44.66 |
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| Waste Management (WM) | 0.5 | $19M | +4% | 86k | 217.56 |
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| Stryker Corporation (SYK) | 0.5 | $19M | 51k | 369.24 |
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| Martin Marietta Materials (MLM) | 0.5 | $19M | 29k | 629.62 |
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| Exelon Corporation (EXC) | 0.5 | $18M | +6161% | 390k | 46.79 |
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| Moody's Corporation (MCO) | 0.4 | $18M | 36k | 488.43 |
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| Valero Energy Corporation (VLO) | 0.4 | $18M | 109k | 163.17 |
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| Canadian Pacific Kansas City (CP) | 0.4 | $18M | +2% | 228k | 77.73 |
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| Eli Lilly & Co. (LLY) | 0.4 | $17M | +4% | 21k | 843.62 |
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| Yum! Brands (YUM) | 0.4 | $17M | 117k | 146.72 |
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| Pulte (PHM) | 0.4 | $17M | 131k | 129.60 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $17M | +4% | 146k | 114.26 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $17M | +5% | 54k | 306.22 |
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| Illinois Tool Works (ITW) | 0.4 | $17M | 65k | 255.75 |
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| Citigroup Com New (C) | 0.4 | $16M | 167k | 97.80 |
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| Visa Com Cl A (V) | 0.4 | $16M | +8% | 46k | 352.42 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $16M | +2% | 98k | 161.28 |
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| ResMed (RMD) | 0.4 | $15M | 54k | 283.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $15M | +4% | 60k | 247.13 |
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| Quanta Services (PWR) | 0.4 | $15M | 35k | 421.51 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $15M | 74k | 200.44 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $15M | +25% | 42k | 348.31 |
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| Wells Fargo & Company (WFC) | 0.4 | $14M | 177k | 81.14 |
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| Gilead Sciences (GILD) | 0.4 | $14M | 121k | 116.78 |
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| Boeing Company (BA) | 0.4 | $14M | 63k | 221.82 |
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| Astrana Health Com New (ASTH) | 0.3 | $14M | 448k | 30.33 |
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| Broadcom Put Option (AVGO) | 0.3 | $14M | +17% | 694k | 19.50 |
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| Labcorp Holdings Com Shs (LH) | 0.3 | $11M | 41k | 279.62 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $11M | +3% | 133k | 84.00 |
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| Rockwell Automation (ROK) | 0.3 | $11M | 32k | 344.22 |
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| Starbucks Corporation (SBUX) | 0.3 | $11M | 133k | 81.29 |
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| Qualcomm (QCOM) | 0.3 | $11M | 65k | 165.46 |
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| Medtronic SHS (MDT) | 0.3 | $11M | +6% | 108k | 98.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $10M | +9% | 15k | 672.41 |
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| Palo Alto Networks (PANW) | 0.3 | $10M | +2% | 49k | 211.04 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $9.9M | 13k | 755.20 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $9.9M | +3% | 96k | 103.42 |
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| Monolithic Power Systems (MPWR) | 0.2 | $9.7M | 10k | 945.52 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $9.7M | NEW | 31k | 309.22 |
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| Paypal Holdings (PYPL) | 0.2 | $9.5M | 127k | 74.61 |
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| Cisco Systems (CSCO) | 0.2 | $9.4M | -17% | 136k | 68.98 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $9.3M | -4% | 21k | 440.93 |
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| Alps Etf Tr Smith Core Plus (SMTH) | 0.2 | $9.2M | +19% | 352k | 26.18 |
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| Republic Services (RSG) | 0.2 | $9.1M | 41k | 222.75 |
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| Corteva (CTVA) | 0.2 | $9.0M | +2% | 138k | 65.61 |
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| Abbott Laboratories (ABT) | 0.2 | $9.0M | 68k | 133.02 |
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| Unilever Spon Adr New (UL) | 0.2 | $8.6M | 146k | 58.61 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $8.5M | -6% | 131k | 65.15 |
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| Cheniere Energy Com New (LNG) | 0.2 | $8.3M | 35k | 235.34 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $8.3M | +2% | 83k | 100.08 |
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| Micron Technology (MU) | 0.2 | $8.2M | +10% | 44k | 185.69 |
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| UnitedHealth (UNH) | 0.2 | $8.0M | -7% | 22k | 363.65 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $7.5M | 54k | 140.35 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $7.1M | 64k | 110.24 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $6.9M | +2% | 12k | 583.24 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $6.8M | +38% | 11k | 604.51 |
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| Tesla Motors (TSLA) | 0.2 | $6.8M | +23% | 16k | 433.08 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $6.6M | 26k | 254.50 |
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| Carrier Global Corporation (CARR) | 0.2 | $6.5M | 110k | 59.18 |
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| O'reilly Automotive (ORLY) | 0.2 | $6.5M | +5% | 64k | 101.85 |
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| TJX Companies (TJX) | 0.2 | $6.4M | +4% | 45k | 142.66 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $6.3M | 33k | 191.54 |
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| Air Products & Chemicals (APD) | 0.2 | $6.3M | -3% | 23k | 270.89 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $6.3M | 117k | 53.77 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $6.2M | +2% | 19k | 329.62 |
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| Hubbell (HUBB) | 0.2 | $6.1M | -22% | 15k | 412.92 |
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| Dell Technologies CL C (DELL) | 0.2 | $6.1M | -7% | 40k | 150.87 |
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| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.2 | $6.1M | 179k | 33.84 |
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| Nice Sponsored Adr (NICE) | 0.1 | $5.9M | 43k | 135.15 |
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| Zimmer Holdings (ZBH) | 0.1 | $5.7M | 58k | 99.06 |
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| Jacobs Engineering Group (J) | 0.1 | $5.7M | 37k | 155.31 |
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| Qorvo (QRVO) | 0.1 | $5.6M | +2% | 63k | 89.45 |
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| Cbre Group Cl A (CBRE) | 0.1 | $5.6M | 37k | 152.69 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $5.5M | +3% | 53k | 103.27 |
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| Fortinet (FTNT) | 0.1 | $5.4M | +19% | 64k | 84.92 |
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| Nrg Energy Com New (NRG) | 0.1 | $5.4M | +2% | 33k | 162.61 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $5.3M | +228% | 29k | 182.17 |
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| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.1 | $5.3M | NEW | 247k | 21.52 |
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| Intel Corporation (INTC) | 0.1 | $5.3M | +2% | 142k | 37.17 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $5.2M | +4% | 62k | 82.81 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $5.0M | -3% | 55k | 91.51 |
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| Biogen Idec (BIIB) | 0.1 | $5.0M | 33k | 152.21 |
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| ConocoPhillips (COP) | 0.1 | $4.9M | 51k | 95.23 |
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| Diageo Spon Adr New (DEO) | 0.1 | $4.8M | -18% | 50k | 95.90 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $4.8M | +21% | 61k | 78.72 |
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| Netflix (NFLX) | 0.1 | $4.5M | +13% | 3.8k | 1191.05 |
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| Zoetis Cl A (ZTS) | 0.1 | $4.4M | +9% | 31k | 142.77 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.4M | -2% | 4.4k | 1002.29 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $4.3M | 7.3k | 595.07 |
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| Prologis (PLD) | 0.1 | $4.2M | +3% | 37k | 115.97 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.2M | +4% | 26k | 164.91 |
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| Philip Morris International (PM) | 0.1 | $4.2M | +10% | 27k | 154.55 |
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| Fiserv (FI) | 0.1 | $4.2M | +14% | 33k | 126.69 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $4.1M | 27k | 154.25 |
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| Progressive Corporation (PGR) | 0.1 | $4.1M | +8% | 17k | 243.89 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $4.1M | -6% | 31k | 129.78 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $4.0M | +4% | 83k | 48.42 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $4.0M | 84k | 47.57 |
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| CF Industries Holdings (CF) | 0.1 | $3.9M | 43k | 91.97 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.9M | +6% | 71k | 54.68 |
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| Wal-Mart Stores (WMT) | 0.1 | $3.7M | +143% | 36k | 103.24 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $3.7M | -6% | 31k | 119.38 |
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| Nextera Energy (NEE) | 0.1 | $3.7M | +2% | 44k | 83.21 |
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| Skyworks Solutions (SWKS) | 0.1 | $3.7M | -5% | 50k | 74.34 |
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| Corning Incorporated (GLW) | 0.1 | $3.7M | -4% | 43k | 85.06 |
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| Victory Portfolios Ii Usaa Msci Usa Sm (USVM) | 0.1 | $3.5M | +6% | 39k | 90.32 |
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| Toll Brothers (TOL) | 0.1 | $3.5M | 27k | 132.86 |
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| Centene Corporation (CNC) | 0.1 | $3.5M | -27% | 91k | 38.42 |
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| Cme (CME) | 0.1 | $3.4M | 13k | 263.59 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.1 | $3.3M | +18% | 65k | 51.19 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $3.3M | +6% | 76k | 43.49 |
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| American Electric Power Company (AEP) | 0.1 | $3.3M | +8% | 28k | 118.16 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $3.3M | +7% | 69k | 47.75 |
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| Ameriprise Financial (AMP) | 0.1 | $3.2M | 6.5k | 497.76 |
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| Cigna Corp (CI) | 0.1 | $3.2M | -6% | 11k | 307.13 |
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| CVS Caremark Corporation (CVS) | 0.1 | $3.2M | -54% | 41k | 77.12 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $3.2M | +19% | 5.1k | 621.68 |
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| MasTec (MTZ) | 0.1 | $3.2M | +33% | 15k | 212.98 |
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| Celestica (CLS) | 0.1 | $3.1M | +322% | 13k | 237.79 |
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| Phillips 66 (PSX) | 0.1 | $3.1M | +21% | 24k | 132.37 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.1 | $3.1M | +2% | 54k | 57.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.1M | +24% | 6.1k | 502.26 |
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| Webster Financial Corporation (WBS) | 0.1 | $3.1M | 51k | 60.13 |
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| Snowflake Com Shs (SNOW) | 0.1 | $3.0M | +21% | 13k | 234.81 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.0M | 4.00 | 753715.00 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $2.9M | 9.9k | 297.29 |
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| Howmet Aerospace (HWM) | 0.1 | $2.9M | +5% | 15k | 191.47 |
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| Piper Jaffray Companies (PIPR) | 0.1 | $2.9M | +81% | 8.5k | 340.06 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $2.8M | +2% | 22k | 130.95 |
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| Allstate Corporation (ALL) | 0.1 | $2.8M | +6% | 13k | 211.80 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.8M | 38k | 74.24 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.8M | 51k | 54.06 |
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| Bakkt Holdings Com Cl A New (BKKT) | 0.1 | $2.7M | NEW | 70k | 38.92 |
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| Cathay General Ban (CATY) | 0.1 | $2.7M | +9% | 54k | 48.89 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $2.6M | +9% | 20k | 131.55 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $2.6M | +4% | 5.7k | 456.84 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.6M | 12k | 225.01 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.5M | +4% | 40k | 62.60 |
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| Hershey Company (HSY) | 0.1 | $2.5M | +2% | 13k | 194.40 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $2.5M | +75% | 3.9k | 631.79 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.5M | 6.7k | 367.23 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $2.4M | +15% | 106k | 23.09 |
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| Acuity Brands (AYI) | 0.1 | $2.4M | +25% | 7.0k | 346.88 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $2.4M | 9.0k | 268.55 |
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| Dycom Industries (DY) | 0.1 | $2.4M | +43% | 8.4k | 286.30 |
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| At&t (T) | 0.1 | $2.4M | -2% | 91k | 26.16 |
|
| Spx Corp (SPXC) | 0.1 | $2.3M | +52% | 12k | 188.32 |
|
| Coherent Corp (COHR) | 0.1 | $2.3M | +24% | 20k | 113.56 |
|
| OSI Systems (OSIS) | 0.1 | $2.3M | +47% | 9.2k | 249.38 |
|
| American Intl Group Com New (AIG) | 0.1 | $2.2M | -8% | 26k | 84.05 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $2.2M | 50k | 44.25 |
|
|
| Dow (DOW) | 0.1 | $2.2M | -9% | 98k | 22.50 |
|
| East West Ban (EWBC) | 0.1 | $2.2M | -5% | 20k | 106.87 |
|
| D.R. Horton (DHI) | 0.1 | $2.2M | +7% | 13k | 161.16 |
|
| EOG Resources (EOG) | 0.1 | $2.2M | +5% | 20k | 110.45 |
|
| Jabil Circuit (JBL) | 0.1 | $2.1M | 11k | 202.62 |
|
|
| Stride (LRN) | 0.1 | $2.1M | +26% | 15k | 140.00 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) | 0.1 | $2.1M | +32% | 82k | 25.61 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.1M | 19k | 108.31 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $2.0M | +14% | 14k | 145.29 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $2.0M | 41k | 50.07 |
|
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $2.0M | +9% | 30k | 67.63 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $2.0M | +39% | 31k | 66.02 |
|
| Aon Shs Cl A (AON) | 0.1 | $2.0M | +15% | 5.5k | 366.95 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $2.0M | +9% | 13k | 151.48 |
|
| Becton, Dickinson and (BDX) | 0.0 | $2.0M | +11% | 10k | 192.53 |
|
| Comerica Incorporated (CMA) | 0.0 | $2.0M | 24k | 80.05 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $2.0M | +4% | 15k | 133.81 |
|
| Verisign (VRSN) | 0.0 | $1.9M | +76% | 7.2k | 270.30 |
|
| Ge Aerospace Com New (GE) | 0.0 | $1.9M | +39% | 6.4k | 301.75 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.9M | +2% | 3.4k | 556.83 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.9M | 21k | 90.23 |
|
|
| Owens Corning (OC) | 0.0 | $1.9M | +4% | 14k | 133.38 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $1.9M | +13% | 6.3k | 295.40 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.9M | -33% | 17k | 111.17 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $1.9M | +12% | 26k | 72.18 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.9M | -3% | 22k | 84.02 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $1.9M | +49% | 15k | 124.99 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.8M | +3% | 5.7k | 324.77 |
|
| FedEx Corporation (FDX) | 0.0 | $1.8M | -63% | 7.6k | 242.32 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.8M | 58k | 31.75 |
|
|
| Hca Holdings (HCA) | 0.0 | $1.8M | +3% | 4.1k | 437.53 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.8M | +9% | 19k | 94.01 |
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $1.8M | +2% | 14k | 132.77 |
|
| Everest Re Group (EG) | 0.0 | $1.8M | +76% | 4.9k | 364.89 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $1.8M | +24% | 6.3k | 280.42 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $1.7M | 4.5k | 388.99 |
|
Past Filings by NorthCrest Asset Manangement
SEC 13F filings are viewable for NorthCrest Asset Manangement going back to 2021
- NorthCrest Asset Manangement 2025 Q3 filed Oct. 29, 2025
- NorthCrest Asset Manangement 2025 Q2 filed July 10, 2025
- NorthCrest Asset Manangement 2025 Q1 filed April 16, 2025
- NorthCrest Asset Manangement 2024 Q4 restated filed March 17, 2025
- NorthCrest Asset Manangement 2024 Q4 filed Jan. 10, 2025
- NorthCrest Asset Manangement 2024 Q2 filed July 16, 2024
- 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