NorthCrest Asset Manangement
Latest statistics and disclosures from NorthCrest Asset Manangement's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, NVDA, AAPL, MSFT, GOOGL, and represent 19.41% of NorthCrest Asset Manangement's stock portfolio.
- Added to shares of these 10 stocks: V (+$21M), MSI (+$20M), TMUS (+$17M), Unilever (+$8.6M), PANW (+$8.2M), NFLX (+$7.5M), TRGP (+$6.5M), PLTR (+$5.9M), AAPL (+$5.5M), AVGO.
- Started 115 new stock positions in AMCR, IEFA, JLL, CRBG, SCHP, WCC, CRS, ACGL, FUTU, OMF.
- Reduced shares in these 10 stocks: AXP (-$23M), LMT (-$19M), NVDA (-$13M), VV (-$9.7M), UL (-$8.6M), MPC, PEP, BKKT, NICE, IAU.
- Sold out of its positions in ARE, AWK, AZO, BKKT, BRO, CTAS, CGNX, DTE, XRAY, DOCU.
- NorthCrest Asset Manangement was a net buyer of stock by $150M.
- NorthCrest Asset Manangement has $4.5B in assets under management (AUM), dropping by 13.06%.
- Central Index Key (CIK): 0001893159
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Portfolio Holdings for NorthCrest Asset Manangement
NorthCrest Asset Manangement holds 813 positions in its portfolio as reported in the December 2025 quarterly 13F filing
NorthCrest Asset Manangement has 813 total positions. Only the first 250 positions are shown.
- Sign up to view all of the NorthCrest Asset Manangement Dec. 31, 2025 positions
- Download the NorthCrest Asset Manangement December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.4 | $243M | 707k | 343.42 |
|
|
| NVIDIA Corporation (NVDA) | 5.4 | $242M | -4% | 1.3M | 188.12 |
|
| Apple (AAPL) | 3.2 | $145M | +3% | 544k | 267.26 |
|
| Microsoft Corporation (MSFT) | 3.1 | $137M | 290k | 472.85 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $104M | +2% | 327k | 316.54 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $86M | 268k | 322.25 |
|
|
| Amazon (AMZN) | 1.8 | $80M | +4% | 344k | 233.06 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $72M | 216k | 334.04 |
|
|
| Applied Materials (AMAT) | 1.4 | $63M | -2% | 220k | 284.32 |
|
| Goldman Sachs (GS) | 1.3 | $61M | 64k | 948.43 |
|
|
| Bank of America Corporation (BAC) | 1.3 | $57M | 1.0M | 56.89 |
|
|
| Oracle Corporation (ORCL) | 1.2 | $52M | 272k | 192.59 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $51M | 251k | 204.31 |
|
|
| Intuit (INTU) | 1.1 | $49M | 78k | 633.84 |
|
|
| Caterpillar (CAT) | 1.1 | $47M | 77k | 616.10 |
|
|
| Nasdaq Omx (NDAQ) | 1.0 | $44M | 447k | 98.45 |
|
|
| Amphenol Corp Cl A (APH) | 1.0 | $43M | +7% | 310k | 139.88 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $42M | 221k | 188.26 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $42M | +5% | 63k | 658.79 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $40M | -2% | 70k | 568.57 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $39M | 44k | 875.75 |
|
|
| Chubb (CB) | 0.9 | $39M | +5% | 123k | 315.19 |
|
| Visa Com Cl A (V) | 0.8 | $37M | +130% | 106k | 353.80 |
|
| Advanced Micro Devices (AMD) | 0.8 | $36M | 164k | 221.08 |
|
|
| Home Depot (HD) | 0.8 | $36M | +3% | 104k | 344.09 |
|
| Morgan Stanley Com New (MS) | 0.8 | $34M | 183k | 186.54 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $34M | 49k | 687.73 |
|
|
| Amgen (AMGN) | 0.7 | $33M | 104k | 320.72 |
|
|
| Chevron Corporation (CVX) | 0.7 | $33M | +2% | 201k | 163.85 |
|
| Verizon Communications (VZ) | 0.7 | $33M | 817k | 40.23 |
|
|
| Thermo Fisher Scientific (TMO) | 0.7 | $32M | 52k | 611.19 |
|
|
| Parker-Hannifin Corporation (PH) | 0.7 | $31M | 34k | 906.90 |
|
|
| Analog Devices (ADI) | 0.7 | $31M | 112k | 277.29 |
|
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| Abbvie (ABBV) | 0.7 | $30M | 134k | 220.18 |
|
|
| Blackrock (BLK) | 0.7 | $29M | 26k | 1119.76 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $29M | 352k | 81.63 |
|
|
| International Business Machines (IBM) | 0.6 | $27M | +2% | 91k | 294.97 |
|
| Freeport-mcmoran CL B (FCX) | 0.6 | $27M | +4% | 490k | 54.41 |
|
| Lowe's Companies (LOW) | 0.6 | $26M | +8% | 107k | 244.75 |
|
| Merck & Co (MRK) | 0.6 | $26M | +3% | 244k | 107.44 |
|
| Linde SHS (LIN) | 0.6 | $25M | 58k | 433.10 |
|
|
| Bristol Myers Squibb (BMY) | 0.5 | $25M | +8% | 463k | 53.06 |
|
| Kinder Morgan (KMI) | 0.5 | $24M | 871k | 27.90 |
|
|
| CRH Ord (CRH) | 0.5 | $24M | 189k | 128.31 |
|
|
| salesforce (CRM) | 0.5 | $24M | 94k | 256.26 |
|
|
| Capital One Financial (COF) | 0.5 | $24M | +5% | 97k | 250.51 |
|
| Deere & Company (DE) | 0.5 | $24M | 52k | 466.10 |
|
|
| General Dynamics Corporation (GD) | 0.5 | $24M | +3% | 67k | 355.56 |
|
| Walt Disney Company (DIS) | 0.5 | $23M | 204k | 114.07 |
|
|
| Intercontinental Exchange (ICE) | 0.5 | $22M | 135k | 165.62 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $22M | -9% | 264k | 83.71 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $22M | +13% | 219k | 100.04 |
|
| Procter & Gamble Company (PG) | 0.5 | $22M | -2% | 154k | 140.37 |
|
| Emerson Electric (EMR) | 0.5 | $21M | 150k | 142.85 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $21M | 21k | 1041.51 |
|
|
| Citigroup Com New (C) | 0.5 | $21M | +2% | 171k | 123.30 |
|
| Union Pacific Corporation (UNP) | 0.5 | $21M | 91k | 231.97 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $21M | -6% | 79k | 263.98 |
|
| L3harris Technologies (LHX) | 0.5 | $21M | +2% | 66k | 311.38 |
|
| Norfolk Southern (NSC) | 0.4 | $20M | 70k | 287.92 |
|
|
| Motorola Solutions Com New (MSI) | 0.4 | $20M | +3592% | 53k | 382.68 |
|
| CSX Corporation (CSX) | 0.4 | $20M | 555k | 35.91 |
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| Sap Se Spon Adr (SAP) | 0.4 | $20M | 83k | 240.44 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $20M | 170k | 116.81 |
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| Valero Energy Corporation (VLO) | 0.4 | $20M | 109k | 180.57 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $20M | +3% | 62k | 317.32 |
|
| MercadoLibre (MELI) | 0.4 | $20M | +2% | 9.1k | 2148.54 |
|
| Waste Management (WM) | 0.4 | $19M | +2% | 89k | 219.44 |
|
| Moody's Corporation (MCO) | 0.4 | $19M | 37k | 526.87 |
|
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| Honeywell International (HON) | 0.4 | $19M | +4% | 95k | 201.09 |
|
| Martin Marietta Materials (MLM) | 0.4 | $19M | 30k | 642.01 |
|
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| Exxon Mobil Corporation (XOM) | 0.4 | $18M | 147k | 125.36 |
|
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| Yum! Brands (YUM) | 0.4 | $18M | 119k | 150.29 |
|
|
| Stryker Corporation (SYK) | 0.4 | $18M | 51k | 348.79 |
|
|
| Pepsi (PEP) | 0.4 | $17M | -15% | 123k | 139.92 |
|
| Wells Fargo & Company (WFC) | 0.4 | $17M | 178k | 96.38 |
|
|
| Metropcs Communications (TMUS) | 0.4 | $17M | +5643% | 85k | 200.86 |
|
| Palo Alto Networks (PANW) | 0.4 | $17M | +92% | 94k | 182.12 |
|
| Exelon Corporation (EXC) | 0.4 | $17M | 390k | 43.54 |
|
|
| Canadian Pacific Kansas City (CP) | 0.4 | $17M | +2% | 233k | 72.71 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $17M | -53% | 32k | 511.57 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $17M | 99k | 166.21 |
|
|
| Pulte (PHM) | 0.4 | $16M | +2% | 134k | 119.86 |
|
| Illinois Tool Works (ITW) | 0.4 | $16M | 64k | 249.59 |
|
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| Quanta Services (PWR) | 0.3 | $15M | 35k | 435.82 |
|
|
| Micron Technology (MU) | 0.3 | $15M | +6% | 47k | 312.15 |
|
| Boeing Company (BA) | 0.3 | $15M | 64k | 228.13 |
|
|
| Gilead Sciences (GILD) | 0.3 | $15M | 123k | 118.30 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $14M | 75k | 185.10 |
|
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| Adobe Systems Incorporated (ADBE) | 0.3 | $14M | 41k | 331.56 |
|
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| ResMed (RMD) | 0.3 | $13M | 54k | 245.36 |
|
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| Rockwell Automation (ROK) | 0.3 | $13M | 33k | 404.73 |
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| Qualcomm (QCOM) | 0.3 | $13M | +12% | 73k | 176.31 |
|
| Alps Etf Tr Smith Core Plus (SMTH) | 0.3 | $13M | +36% | 482k | 26.09 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $12M | +4% | 22k | 566.38 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $12M | +18% | 64k | 194.76 |
|
| Astrana Health Com New (ASTH) | 0.3 | $12M | 451k | 27.40 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $12M | 55k | 221.32 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $11M | +4% | 16k | 690.78 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $11M | +114% | 63k | 174.04 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $11M | -2% | 130k | 83.92 |
|
| Medtronic SHS (MDT) | 0.2 | $11M | 110k | 97.36 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $11M | 41k | 253.18 |
|
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $11M | +3% | 100k | 105.13 |
|
| Cisco Systems (CSCO) | 0.2 | $10M | 137k | 75.58 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $10M | 13k | 757.43 |
|
|
| Monolithic Power Systems (MPWR) | 0.2 | $9.8M | 10k | 955.06 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $9.8M | +7% | 13k | 763.21 |
|
| Starbucks Corporation (SBUX) | 0.2 | $9.7M | -15% | 112k | 86.56 |
|
| Corteva (CTVA) | 0.2 | $9.7M | +3% | 143k | 67.85 |
|
| Republic Services (RSG) | 0.2 | $9.3M | +7% | 44k | 212.84 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $9.0M | +3% | 86k | 104.85 |
|
| TJX Companies (TJX) | 0.2 | $9.0M | +29% | 59k | 153.84 |
|
| Unilever Spon Adr New | 0.2 | $8.6M | NEW | 135k | 63.74 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $8.4M | -4% | 125k | 67.78 |
|
| American Express Company (AXP) | 0.2 | $8.3M | -73% | 22k | 379.80 |
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| Netflix (NFLX) | 0.2 | $7.8M | +2184% | 86k | 91.46 |
|
| Paypal Holdings (PYPL) | 0.2 | $7.8M | +3% | 132k | 59.29 |
|
| Tesla Motors (TSLA) | 0.2 | $7.7M | +8% | 17k | 451.68 |
|
| Abbott Laboratories (ABT) | 0.2 | $7.5M | -12% | 60k | 126.45 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $7.2M | -3% | 62k | 116.29 |
|
| Hubbell (HUBB) | 0.2 | $7.1M | +3% | 15k | 465.47 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $7.1M | 12k | 618.01 |
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| UnitedHealth (UNH) | 0.2 | $6.9M | -8% | 20k | 342.03 |
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| Cheniere Energy Com New (LNG) | 0.2 | $6.8M | -3% | 34k | 198.72 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $6.8M | +2% | 27k | 255.12 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $6.7M | +3% | 120k | 56.13 |
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| Targa Res Corp (TRGP) | 0.1 | $6.5M | NEW | 36k | 183.47 |
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| Carrier Global Corporation (CARR) | 0.1 | $6.3M | +6% | 117k | 53.79 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.1 | $6.3M | +3% | 186k | 33.87 |
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| Cbre Group Cl A (CBRE) | 0.1 | $6.2M | +3% | 38k | 164.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $6.0M | -6% | 18k | 338.84 |
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| Biogen Idec (BIIB) | 0.1 | $5.9M | +3% | 34k | 174.63 |
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| Air Products & Chemicals (APD) | 0.1 | $5.7M | -3% | 23k | 253.84 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $5.6M | +2% | 4.5k | 1228.17 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $5.6M | +2% | 54k | 102.50 |
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| O'reilly Automotive (ORLY) | 0.1 | $5.5M | -3% | 61k | 90.58 |
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| Nrg Energy Com New (NRG) | 0.1 | $5.5M | +2% | 34k | 161.59 |
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| Qorvo (QRVO) | 0.1 | $5.5M | 63k | 87.06 |
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| ConocoPhillips (COP) | 0.1 | $5.4M | +6% | 55k | 99.20 |
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| Fortinet (FTNT) | 0.1 | $5.3M | +6% | 68k | 77.94 |
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| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.1 | $5.2M | 243k | 21.50 |
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| Jacobs Engineering Group (J) | 0.1 | $5.2M | 37k | 138.86 |
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| Zimmer Holdings (ZBH) | 0.1 | $5.1M | -4% | 55k | 92.65 |
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| Wal-Mart Stores (WMT) | 0.1 | $5.1M | +26% | 45k | 112.71 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $5.1M | 61k | 82.89 |
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| Intel Corporation (INTC) | 0.1 | $5.1M | -9% | 129k | 39.37 |
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| Prologis (PLD) | 0.1 | $5.0M | +5% | 39k | 129.69 |
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| Ge Vernova (GEV) | 0.1 | $4.9M | +341% | 7.2k | 680.86 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.9M | +17% | 30k | 162.35 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $4.9M | +385% | 177k | 27.52 |
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| Dell Technologies CL C (DELL) | 0.1 | $4.8M | -3% | 39k | 124.01 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $4.6M | -7% | 51k | 91.42 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $4.6M | +2% | 7.5k | 619.36 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.1 | $4.6M | +38% | 90k | 51.16 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.6M | +16% | 82k | 55.29 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $4.3M | 27k | 159.85 |
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| Diageo Spon Adr New (DEO) | 0.1 | $4.3M | -4% | 48k | 89.55 |
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| Centene Corporation (CNC) | 0.1 | $4.2M | +4% | 95k | 44.68 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $4.2M | 85k | 49.44 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $4.2M | +4% | 87k | 48.16 |
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| Spdr Series Trust State Street Spd (SPLG) | 0.1 | $4.2M | -15% | 52k | 80.92 |
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| Zoetis Cl A (ZTS) | 0.1 | $4.2M | +3% | 32k | 129.37 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $4.1M | -3% | 30k | 134.91 |
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| Philip Morris International (PM) | 0.1 | $4.1M | -6% | 26k | 159.86 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $4.1M | +15% | 88k | 46.30 |
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| Ameriprise Financial (AMP) | 0.1 | $4.0M | +22% | 8.0k | 507.90 |
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| Victory Portfolios Ii Usaa Msci Usa Sm (USVM) | 0.1 | $4.0M | +9% | 43k | 93.43 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $4.0M | +16% | 80k | 49.53 |
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| Corning Incorporated (GLW) | 0.1 | $3.9M | +2% | 44k | 88.69 |
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| Phillips 66 (PSX) | 0.1 | $3.8M | +14% | 27k | 139.98 |
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| Coherent Corp (COHR) | 0.1 | $3.8M | 20k | 186.36 |
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| Progressive Corporation (PGR) | 0.1 | $3.7M | +4% | 17k | 212.92 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $3.7M | +32% | 7.5k | 489.69 |
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| Toll Brothers (TOL) | 0.1 | $3.6M | 27k | 136.15 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $3.6M | -2% | 30k | 119.52 |
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| Cme (CME) | 0.1 | $3.6M | +2% | 13k | 275.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.5M | +15% | 7.1k | 498.54 |
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| Nextera Energy (NEE) | 0.1 | $3.5M | -3% | 43k | 81.32 |
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| MasTec (MTZ) | 0.1 | $3.5M | 15k | 232.59 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.4M | +2% | 12k | 289.83 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $3.3M | +3% | 56k | 59.47 |
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| Webster Financial Corporation (WBS) | 0.1 | $3.3M | 51k | 65.04 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $3.3M | +34% | 142k | 23.06 |
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| Ciena Corp Com New (CIEN) | 0.1 | $3.3M | +7% | 14k | 230.90 |
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| CVS Caremark Corporation (CVS) | 0.1 | $3.2M | -4% | 39k | 80.42 |
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| Cigna Corp (CI) | 0.1 | $3.2M | +5% | 11k | 283.98 |
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| CF Industries Holdings (CF) | 0.1 | $3.1M | -8% | 39k | 80.26 |
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| Piper Jaffray Companies (PIPR) | 0.1 | $3.1M | 8.5k | 366.06 |
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| Arista Networks Com Shs (ANET) | 0.1 | $3.1M | +60% | 22k | 137.19 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $3.1M | 9.9k | 309.18 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $3.0M | -3% | 5.0k | 611.26 |
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| Celestica (CLS) | 0.1 | $3.0M | -21% | 10k | 293.24 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $3.0M | 22k | 136.99 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.0M | 4.00 | 748250.00 |
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| Dycom Industries (DY) | 0.1 | $2.9M | 8.4k | 347.99 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.9M | 38k | 77.35 |
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| Ge Aerospace Com New (GE) | 0.1 | $2.9M | +38% | 8.9k | 324.34 |
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| American Electric Power Company (AEP) | 0.1 | $2.9M | -9% | 25k | 114.07 |
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| Allstate Corporation (ALL) | 0.1 | $2.8M | +3% | 14k | 205.57 |
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| FedEx Corporation (FDX) | 0.1 | $2.8M | +23% | 9.4k | 297.45 |
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| Acuity Brands (AYI) | 0.1 | $2.8M | +4% | 7.4k | 376.71 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.8M | -4% | 49k | 56.86 |
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| Howmet Aerospace (HWM) | 0.1 | $2.7M | -15% | 13k | 212.91 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $2.7M | +8% | 4.3k | 632.90 |
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| Snowflake Com Shs (SNOW) | 0.1 | $2.7M | -7% | 12k | 224.37 |
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| Comfort Systems USA (FIX) | 0.1 | $2.7M | +64% | 2.6k | 1032.31 |
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| Cathay General Ban (CATY) | 0.1 | $2.7M | 54k | 49.23 |
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| Skyworks Solutions (SWKS) | 0.1 | $2.7M | -17% | 41k | 65.16 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $2.6M | -4% | 19k | 137.91 |
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| PG&E Corporation (PCG) | 0.1 | $2.6M | +92% | 161k | 16.13 |
|
| Onto Innovation (ONTO) | 0.1 | $2.6M | +13% | 15k | 178.18 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.6M | 6.8k | 377.05 |
|
|
| Servicenow (NOW) | 0.1 | $2.6M | +810% | 17k | 147.60 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $2.5M | -2% | 8.8k | 288.30 |
|
| Spx Corp (SPXC) | 0.1 | $2.5M | 12k | 205.44 |
|
|
| Dow (DOW) | 0.1 | $2.5M | +2% | 100k | 24.90 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $2.5M | +260% | 16k | 153.88 |
|
| OSI Systems (OSIS) | 0.1 | $2.5M | 9.2k | 271.38 |
|
|
| Verisign (VRSN) | 0.1 | $2.4M | +41% | 10k | 239.25 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $2.4M | -52% | 21k | 115.72 |
|
| At&t (T) | 0.1 | $2.4M | +5% | 97k | 24.71 |
|
| Jabil Circuit (JBL) | 0.1 | $2.4M | 11k | 223.44 |
|
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $2.4M | +7% | 53k | 44.08 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.3M | 19k | 121.53 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $2.3M | +12% | 6.4k | 358.52 |
|
| Dollar General (DG) | 0.1 | $2.3M | +6% | 16k | 138.93 |
|
| East West Ban (EWBC) | 0.1 | $2.3M | -3% | 20k | 116.35 |
|
| Photronics (PLAB) | 0.1 | $2.3M | 68k | 33.38 |
|
|
| Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) | 0.1 | $2.3M | +37% | 112k | 20.21 |
|
| Expedia Group Com New (EXPE) | 0.0 | $2.2M | +26% | 7.8k | 287.48 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $2.2M | +54% | 26k | 86.53 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $2.2M | +2% | 31k | 71.20 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.0 | $2.2M | +5% | 32k | 69.30 |
|
| Comerica Incorporated (CMA) | 0.0 | $2.2M | 24k | 90.32 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $2.2M | +111% | 57k | 38.25 |
|
| American Intl Group Com New (AIG) | 0.0 | $2.2M | 26k | 84.38 |
|
|
| Booking Holdings (BKNG) | 0.0 | $2.2M | +91% | 405.00 | 5361.11 |
|
| Hershey Company (HSY) | 0.0 | $2.2M | -6% | 12k | 179.99 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.2M | 3.4k | 631.22 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $2.2M | +95% | 16k | 135.87 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $2.1M | +4% | 42k | 50.40 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $2.1M | +6% | 27k | 77.80 |
|
| D.R. Horton (DHI) | 0.0 | $2.1M | +8% | 15k | 146.48 |
|
| Edison International (EIX) | 0.0 | $2.1M | +83% | 35k | 60.62 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $2.1M | 23k | 93.40 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $2.1M | +16% | 25k | 84.05 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.1M | -5% | 38k | 53.74 |
|
| Best Buy (BBY) | 0.0 | $2.1M | +37% | 29k | 70.05 |
|
| Hartford Financial Services (HIG) | 0.0 | $2.0M | 15k | 137.75 |
|
Past Filings by NorthCrest Asset Manangement
SEC 13F filings are viewable for NorthCrest Asset Manangement going back to 2021
- NorthCrest Asset Manangement 2025 Q4 filed Jan. 8, 2026
- 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