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, AVGO, AMAT, and represent 16.68% of NorthCrest Asset Manangement's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$133M), APH (+$9.0M), LH (+$7.9M), AVGO, CRM, MSFT, LMT, CMG, AAPL, LRCX.
- Started 19 new stock positions in LH, DNOW, VO, SMTH, ASPN, SMAY, YJUN, NX, CLS, NR. GE, IXN, CCS, UYLD, GMAY, VECO, NJUL, WT, VMI.
- Reduced shares in these 10 stocks: , IJR (-$5.7M), AXP, ADI, BSV, AMAT, SMCI, UPS, , IAU.
- Sold out of its positions in Celestica, FTRE, IGV, Laboratory Corp. of America Holdings, EL, NTES, GEN, Pioneer Natural Resources, SYY, USB. VIG, WBD.
- NorthCrest Asset Manangement was a net buyer of stock by $165M.
- NorthCrest Asset Manangement has $3.0B in assets under management (AUM), dropping by 2.63%.
- Central Index Key (CIK): 0001893159
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Portfolio Holdings for NorthCrest Asset Manangement
NorthCrest Asset Manangement holds 511 positions in its portfolio as reported in the June 2024 quarterly 13F filing
NorthCrest Asset Manangement has 511 total positions. Only the first 250 positions are shown.
- Sign up to view all of the NorthCrest Asset Manangement June 30, 2024 positions
- Download the NorthCrest Asset Manangement June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.9 | $146M | +993% | 1.2M | 123.54 |
|
| Microsoft Corporation (MSFT) | 3.8 | $113M | 254k | 446.95 |
|
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| Apple (AAPL) | 3.2 | $96M | 455k | 210.62 |
|
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| Broadcom (AVGO) | 2.6 | $79M | +5% | 49k | 1605.53 |
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| Applied Materials (AMAT) | 2.3 | $68M | -2% | 289k | 235.99 |
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| Amazon (AMZN) | 1.9 | $57M | 293k | 193.25 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $54M | 294k | 182.15 |
|
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| JPMorgan Chase & Co. (JPM) | 1.5 | $46M | 229k | 202.26 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $45M | 260k | 173.81 |
|
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| Intuit (INTU) | 1.5 | $45M | 68k | 657.21 |
|
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| Bank of America Corporation (BAC) | 1.3 | $39M | 990k | 39.77 |
|
|
| Costco Wholesale Corporation (COST) | 1.2 | $36M | 42k | 850.00 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $33M | 229k | 146.16 |
|
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| Oracle Corporation (ORCL) | 1.1 | $33M | 236k | 141.20 |
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| Verizon Communications (VZ) | 1.1 | $33M | 801k | 41.24 |
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| Honeywell International (HON) | 1.1 | $33M | 154k | 213.54 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $31M | 60k | 505.81 |
|
|
| Nasdaq Omx (NDAQ) | 1.0 | $30M | 501k | 60.26 |
|
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| Amgen (AMGN) | 1.0 | $30M | +2% | 96k | 312.45 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $30M | 67k | 441.16 |
|
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| Chevron Corporation (CVX) | 0.9 | $29M | 182k | 156.42 |
|
|
| Thermo Fisher Scientific (TMO) | 0.9 | $28M | 51k | 553.00 |
|
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| Chubb (CB) | 0.9 | $28M | 108k | 255.08 |
|
|
| Lockheed Martin Corporation (LMT) | 0.9 | $27M | +6% | 57k | 467.10 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $25M | 47k | 544.22 |
|
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| salesforce (CRM) | 0.8 | $25M | +13% | 97k | 257.10 |
|
| Procter & Gamble Company (PG) | 0.8 | $25M | 150k | 164.92 |
|
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| Meta Platforms Cl A (META) | 0.8 | $24M | 48k | 504.22 |
|
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| Caterpillar (CAT) | 0.8 | $24M | 73k | 333.10 |
|
|
| Linde SHS (LIN) | 0.8 | $24M | +2% | 54k | 438.81 |
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| Analog Devices (ADI) | 0.8 | $24M | -14% | 104k | 228.26 |
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| Advanced Micro Devices (AMD) | 0.8 | $23M | +2% | 143k | 162.21 |
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| Cisco Systems (CSCO) | 0.7 | $22M | 470k | 47.51 |
|
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| Abbvie (ABBV) | 0.7 | $22M | +2% | 129k | 171.52 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $21M | 209k | 100.39 |
|
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| Lowe's Companies (LOW) | 0.7 | $21M | 94k | 220.46 |
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| Pepsi (PEP) | 0.7 | $21M | 125k | 164.93 |
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| Union Pacific Corporation (UNP) | 0.7 | $20M | 89k | 226.26 |
|
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| BlackRock (BLK) | 0.7 | $20M | 25k | 787.32 |
|
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| American Express Company (AXP) | 0.6 | $19M | -19% | 82k | 231.55 |
|
| Walt Disney Company (DIS) | 0.6 | $19M | +2% | 191k | 99.29 |
|
| Home Depot (HD) | 0.6 | $19M | +2% | 54k | 344.24 |
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| Deere & Company (DE) | 0.6 | $18M | 49k | 373.63 |
|
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| Intercontinental Exchange (ICE) | 0.6 | $18M | 133k | 136.89 |
|
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| CSX Corporation (CSX) | 0.6 | $18M | 532k | 33.45 |
|
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| Amphenol Corp Cl A (APH) | 0.6 | $18M | +103% | 263k | 67.37 |
|
| Morgan Stanley Com New (MS) | 0.6 | $18M | 181k | 97.19 |
|
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| Duke Energy Corp Com New (DUK) | 0.6 | $17M | 173k | 100.23 |
|
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| Anthem (ELV) | 0.6 | $17M | 32k | 541.86 |
|
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $17M | -3% | 391k | 43.93 |
|
| General Dynamics Corporation (GD) | 0.6 | $17M | 59k | 290.14 |
|
|
| Goldman Sachs (GS) | 0.6 | $17M | 38k | 452.32 |
|
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| Canadian Pacific Kansas City (CP) | 0.6 | $17M | +4% | 212k | 78.73 |
|
| Merck & Co (MRK) | 0.6 | $17M | 134k | 123.80 |
|
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| Stryker Corporation (SYK) | 0.5 | $17M | 48k | 340.25 |
|
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| Emerson Electric (EMR) | 0.5 | $16M | 145k | 110.16 |
|
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| Valero Energy Corporation (VLO) | 0.5 | $16M | 101k | 156.76 |
|
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| Freeport-mcmoran CL B (FCX) | 0.5 | $16M | 324k | 48.60 |
|
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| Sap Se Spon Adr (SAP) | 0.5 | $15M | 76k | 201.71 |
|
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| Moody's Corporation (MCO) | 0.5 | $15M | 36k | 420.93 |
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| Yum! Brands (YUM) | 0.5 | $15M | 112k | 132.46 |
|
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| Norfolk Southern (NSC) | 0.5 | $15M | +2% | 69k | 214.69 |
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| GSK Sponsored Adr (GSK) | 0.5 | $15M | 382k | 38.50 |
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| Martin Marietta Materials (MLM) | 0.5 | $15M | 27k | 541.79 |
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| International Business Machines (IBM) | 0.5 | $15M | +2% | 84k | 172.95 |
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| CRH Ord (CRH) | 0.5 | $14M | 192k | 74.98 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $14M | +3% | 26k | 555.54 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $14M | 362k | 39.16 |
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| Illinois Tool Works (ITW) | 0.5 | $14M | +2% | 59k | 236.96 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $14M | +4% | 120k | 115.12 |
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| MercadoLibre (MELI) | 0.5 | $14M | 8.4k | 1643.40 |
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| Enterprise Products Partners (EPD) | 0.4 | $14M | 468k | 28.98 |
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| Pulte (PHM) | 0.4 | $13M | +2% | 121k | 110.10 |
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| L3harris Technologies (LHX) | 0.4 | $13M | +2% | 58k | 224.58 |
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| Starbucks Corporation (SBUX) | 0.4 | $13M | +4% | 166k | 77.85 |
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| General Mills (GIS) | 0.4 | $13M | 204k | 63.26 |
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| Capital One Financial (COF) | 0.4 | $12M | 89k | 138.45 |
|
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| United Parcel Service CL B (UPS) | 0.4 | $12M | -8% | 87k | 136.85 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $12M | 72k | 165.00 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $12M | +3% | 120k | 97.07 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $11M | +2% | 11k | 1051.05 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $11M | 138k | 79.93 |
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| Boeing Company (BA) | 0.4 | $11M | 60k | 182.01 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $10M | -4% | 176k | 58.52 |
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| Wells Fargo & Company (WFC) | 0.3 | $10M | 171k | 59.39 |
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| Citigroup Com New (C) | 0.3 | $10M | 159k | 63.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $10M | +2% | 55k | 183.42 |
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| Air Products & Chemicals (APD) | 0.3 | $10M | 39k | 258.05 |
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| ResMed (RMD) | 0.3 | $9.8M | 51k | 191.42 |
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| Visa Com Cl A (V) | 0.3 | $9.8M | +2% | 37k | 262.47 |
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| Quanta Services (PWR) | 0.3 | $9.3M | 37k | 254.09 |
|
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| UnitedHealth (UNH) | 0.3 | $9.0M | +2% | 18k | 509.26 |
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| Medtronic SHS (MDT) | 0.3 | $8.9M | 114k | 78.71 |
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| Rockwell Automation (ROK) | 0.3 | $8.5M | 31k | 275.28 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $8.5M | -5% | 92k | 91.78 |
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| Monolithic Power Systems (MPWR) | 0.3 | $8.4M | +2% | 10k | 821.68 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $8.3M | +4% | 46k | 183.01 |
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| Skyworks Solutions (SWKS) | 0.3 | $8.3M | 78k | 106.58 |
|
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| Astrana Health Com New (ASTH) | 0.3 | $8.1M | -2% | 199k | 40.56 |
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| Super Micro Computer (SMCI) | 0.3 | $8.0M | -15% | 9.8k | 819.35 |
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| Republic Services (RSG) | 0.3 | $8.0M | +2% | 41k | 194.34 |
|
| Intel Corporation (INTC) | 0.3 | $7.9M | +2% | 256k | 30.97 |
|
| Palo Alto Networks (PANW) | 0.3 | $7.9M | +2% | 23k | 339.01 |
|
| Labcorp Holdings Com Shs (LH) | 0.3 | $7.9M | NEW | 39k | 203.51 |
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| Gilead Sciences (GILD) | 0.3 | $7.8M | 114k | 68.61 |
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| Centene Corporation (CNC) | 0.3 | $7.8M | 118k | 66.30 |
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| Nice Sponsored Adr (NICE) | 0.3 | $7.6M | +3% | 44k | 171.97 |
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| Unilever Spon Adr New (UL) | 0.3 | $7.5M | 137k | 54.99 |
|
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| Carrier Global Corporation (CARR) | 0.2 | $7.5M | 118k | 63.08 |
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| Diageo Spon Adr New (DEO) | 0.2 | $7.5M | +3% | 59k | 126.08 |
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| Qualcomm (QCOM) | 0.2 | $7.4M | 37k | 199.18 |
|
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| Biogen Idec (BIIB) | 0.2 | $7.3M | 32k | 231.82 |
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| Hubbell (HUBB) | 0.2 | $7.1M | 19k | 365.48 |
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| Corteva (CTVA) | 0.2 | $7.0M | 129k | 53.94 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $6.9M | 12k | 576.60 |
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| Qorvo (QRVO) | 0.2 | $6.9M | 59k | 116.04 |
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| Abbott Laboratories (ABT) | 0.2 | $6.6M | 64k | 103.91 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $6.6M | +4% | 97k | 68.00 |
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| Bristol Myers Squibb (BMY) | 0.2 | $6.5M | -2% | 157k | 41.53 |
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| Dell Technologies CL C (DELL) | 0.2 | $6.4M | 47k | 137.91 |
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| Paypal Holdings (PYPL) | 0.2 | $6.4M | 110k | 58.03 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $6.4M | +2% | 66k | 97.27 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $6.3M | 66k | 96.13 |
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| Zimmer Holdings (ZBH) | 0.2 | $6.3M | 58k | 108.53 |
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| CVS Caremark Corporation (CVS) | 0.2 | $6.1M | 104k | 59.06 |
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| Gigacloud Technology Class A Ord (GCT) | 0.2 | $6.1M | 201k | 30.42 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $6.1M | 70k | 86.61 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $6.1M | 57k | 106.46 |
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| Shopify Cl A (SHOP) | 0.2 | $5.9M | +5% | 90k | 66.05 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $5.7M | +3% | 57k | 99.49 |
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| FedEx Corporation (FDX) | 0.2 | $5.7M | 19k | 299.83 |
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| Eli Lilly & Co. (LLY) | 0.2 | $5.6M | 6.2k | 905.41 |
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| ConocoPhillips (COP) | 0.2 | $5.6M | 49k | 114.38 |
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| Dow (DOW) | 0.2 | $5.4M | +2% | 102k | 53.05 |
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| Dollar General (DG) | 0.2 | $5.3M | 40k | 132.23 |
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| Cheniere Energy Com New (LNG) | 0.2 | $5.3M | 30k | 174.83 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $5.3M | 49k | 106.78 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $5.3M | 20k | 267.51 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $5.2M | +4% | 63k | 81.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $5.1M | 9.4k | 547.23 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $5.1M | 311k | 16.26 |
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| Fiserv (FI) | 0.2 | $5.0M | +4% | 33k | 149.04 |
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| Cbre Group Cl A (CBRE) | 0.2 | $4.7M | +4% | 53k | 89.11 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $4.7M | -5% | 42k | 113.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.7M | 12k | 406.80 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $4.7M | -3% | 41k | 115.47 |
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| Kinder Morgan (KMI) | 0.2 | $4.7M | +2% | 235k | 19.87 |
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| Fortinet (FTNT) | 0.2 | $4.7M | +5% | 77k | 60.27 |
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| Electronic Arts (EA) | 0.2 | $4.6M | +5% | 33k | 139.33 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $4.6M | 4.5k | 1022.68 |
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| Lam Research Corporation (LRCX) | 0.1 | $4.4M | +31% | 4.1k | 1064.91 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $4.3M | 35k | 121.87 |
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| Te Connectivity SHS (TEL) | 0.1 | $4.2M | +3% | 28k | 150.43 |
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| Zoetis Cl A (ZTS) | 0.1 | $4.0M | 23k | 173.36 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $4.0M | +3% | 85k | 46.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.7M | 18k | 202.89 |
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| Prologis (PLD) | 0.1 | $3.6M | 32k | 112.31 |
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| Nutrien (NTR) | 0.1 | $3.5M | 68k | 50.91 |
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| Albemarle Corporation (ALB) | 0.1 | $3.4M | +2% | 36k | 95.52 |
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| O'reilly Automotive (ORLY) | 0.1 | $3.4M | 3.2k | 1056.19 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $3.2M | 36k | 88.31 |
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| CF Industries Holdings (CF) | 0.1 | $3.2M | 43k | 74.12 |
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| Cigna Corp (CI) | 0.1 | $3.2M | 9.6k | 330.56 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $3.1M | 95k | 32.56 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $3.1M | 52k | 59.20 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $3.0M | 75k | 40.23 |
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| Dex (DXCM) | 0.1 | $3.0M | +11% | 26k | 113.38 |
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| Progressive Corporation (PGR) | 0.1 | $2.9M | 14k | 207.71 |
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| Onto Innovation (ONTO) | 0.1 | $2.9M | 13k | 219.56 |
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| Open Text Corp (OTEX) | 0.1 | $2.9M | +3% | 96k | 30.04 |
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| EOG Resources (EOG) | 0.1 | $2.8M | 22k | 125.87 |
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| Ameriprise Financial (AMP) | 0.1 | $2.7M | 6.3k | 427.16 |
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| Toll Brothers (TOL) | 0.1 | $2.7M | 24k | 115.18 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $2.7M | +11% | 53k | 50.11 |
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| Phillips 66 (PSX) | 0.1 | $2.6M | 19k | 141.17 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.6M | 39k | 65.44 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $2.5M | 24k | 106.77 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $2.5M | 68k | 37.02 |
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| Waste Management (WM) | 0.1 | $2.5M | 12k | 213.34 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.5M | 20k | 123.80 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $2.5M | 82k | 30.63 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.5M | 58k | 42.59 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.4M | 4.00 | 612241.00 |
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| Wingstop (WING) | 0.1 | $2.4M | 5.6k | 422.66 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $2.4M | -3% | 10k | 235.23 |
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| Hershey Company (HSY) | 0.1 | $2.3M | 13k | 183.83 |
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| Owens Corning (OC) | 0.1 | $2.3M | 13k | 173.72 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.3M | +2% | 38k | 60.30 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $2.2M | 8.4k | 265.99 |
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| Webster Financial Corporation (WBS) | 0.1 | $2.2M | 51k | 43.59 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.2M | 26k | 83.76 |
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| Philip Morris International (PM) | 0.1 | $2.1M | 21k | 101.33 |
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| Piper Jaffray Companies (PIPR) | 0.1 | $2.1M | 9.2k | 230.17 |
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| Netflix (NFLX) | 0.1 | $2.1M | +8% | 3.1k | 674.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.1M | 4.3k | 479.13 |
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| Insight Enterprises (NSIT) | 0.1 | $2.0M | 10k | 198.36 |
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| Ufp Industries (UFPI) | 0.1 | $2.0M | 18k | 112.00 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $2.0M | +2% | 20k | 99.88 |
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| American Electric Power Company (AEP) | 0.1 | $2.0M | +3% | 22k | 87.74 |
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| Fidelity National Information Services (FIS) | 0.1 | $1.9M | 26k | 75.36 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.9M | -2% | 27k | 72.05 |
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| Cme (CME) | 0.1 | $1.9M | 9.6k | 196.59 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.9M | 4.3k | 435.90 |
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| Saia (SAIA) | 0.1 | $1.9M | 4.0k | 474.29 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $1.9M | 6.6k | 285.60 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.9M | 24k | 77.99 |
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| Spx Corp (SPXC) | 0.1 | $1.9M | 13k | 142.14 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.7k | 233.70 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.8M | 5.9k | 297.54 |
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| Photronics (PLAB) | 0.1 | $1.8M | 71k | 24.67 |
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| Allstate Corporation (ALL) | 0.1 | $1.7M | -3% | 11k | 159.66 |
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| Acuity Brands (AYI) | 0.1 | $1.7M | 7.1k | 241.42 |
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| D.R. Horton (DHI) | 0.1 | $1.7M | +3% | 12k | 140.93 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $1.7M | 5.3k | 318.55 |
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| East West Ban (EWBC) | 0.1 | $1.7M | -2% | 23k | 73.23 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.6M | 5.4k | 303.40 |
|
|
| Pfizer (PFE) | 0.1 | $1.6M | 59k | 27.98 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $1.6M | 6.1k | 269.55 |
|
|
| Tesla Motors (TSLA) | 0.1 | $1.6M | 8.2k | 197.88 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.6M | +4938% | 26k | 62.65 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.6M | 9.2k | 174.47 |
|
|
| Expeditors International of Washington (EXPD) | 0.1 | $1.6M | 13k | 124.79 |
|
|
| Halozyme Therapeutics (HALO) | 0.1 | $1.6M | 30k | 52.36 |
|
|
| Corning Incorporated (GLW) | 0.1 | $1.5M | 40k | 38.85 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.5M | +2% | 11k | 142.74 |
|
| Target Corporation (TGT) | 0.0 | $1.5M | 10k | 148.03 |
|
|
| Dycom Industries (DY) | 0.0 | $1.5M | 8.9k | 168.76 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $1.4M | 4.6k | 312.31 |
|
|
| First Solar (FSLR) | 0.0 | $1.4M | 6.3k | 225.46 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $1.4M | 38k | 37.09 |
|
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $1.4M | 13k | 107.62 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.4M | 2.6k | 535.11 |
|
|
| Comerica Incorporated (CMA) | 0.0 | $1.4M | -13% | 27k | 51.04 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.4M | +3% | 18k | 77.28 |
|
| American Intl Group Com New (AIG) | 0.0 | $1.4M | 18k | 74.24 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $1.4M | 4.6k | 293.58 |
|
|
| OSI Systems (OSIS) | 0.0 | $1.3M | 9.7k | 137.52 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $1.3M | 13k | 100.54 |
|
|
| MasTec (MTZ) | 0.0 | $1.3M | 12k | 106.99 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $1.3M | 31k | 42.20 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.3M | +20% | 3.4k | 383.19 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $1.3M | 30k | 42.96 |
|
|
| GATX Corporation (GATX) | 0.0 | $1.3M | 9.8k | 132.36 |
|
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $1.3M | 29k | 44.10 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.3M | -81% | 12k | 106.66 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 7.3k | 173.48 |
|
|
| Coherent Corp (COHR) | 0.0 | $1.2M | 17k | 72.46 |
|
|
| Ensign (ENSG) | 0.0 | $1.2M | 10k | 123.69 |
|
|
| FormFactor (FORM) | 0.0 | $1.2M | 20k | 60.53 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 3.9k | 307.75 |
|
Past Filings by NorthCrest Asset Manangement
SEC 13F filings are viewable for NorthCrest Asset Manangement going back to 2021
- 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
- NorthCrest Asset Manangement 2021 Q4 filed Feb. 9, 2022