NorthCrest Asset Manangement

Latest statistics and disclosures from NorthCrest Asset Manangement's latest quarterly 13F-HR filing:

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Portfolio Holdings for NorthCrest Asset Manangement

NorthCrest Asset Manangement holds 391 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $61M 255k 239.82
Apple (AAPL) 3.2 $56M -2% 427k 129.93
Applied Materials (AMAT) 1.9 $34M 352k 97.38
Johnson & Johnson (JNJ) 1.9 $33M -3% 189k 176.65
Chevron Corporation (CVX) 1.9 $33M 182k 179.49
Chubb (CB) 1.8 $32M +2% 146k 220.60
JPMorgan Chase & Co. (JPM) 1.7 $30M -5% 226k 134.10
Thermo Fisher Scientific (TMO) 1.7 $30M -2% 54k 550.70
Lockheed Martin Corporation (LMT) 1.5 $26M -2% 54k 486.51
Merck & Co (MRK) 1.4 $24M 215k 110.95
Cisco Systems (CSCO) 1.3 $24M -4% 493k 47.64
MasterCard Incorporated (MA) 1.3 $23M 67k 347.73
Alphabet Inc Class A cs (GOOGL) 1.2 $22M 249k 88.23
Deere & Company (DE) 1.2 $21M -3% 50k 428.77

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Amazon (AMZN) 1.2 $21M 253k 84.00
Medtronic (MDT) 1.2 $21M +3% 263k 77.72
General Dynamics Corporation (GD) 1.1 $20M 80k 248.11
Intuit (INTU) 1.1 $20M 51k 389.22
Raytheon Technologies Corp (RTX) 1.1 $20M -2% 194k 100.92
Costco Wholesale Corporation (COST) 1.1 $19M -2% 42k 456.50
Amgen (AMGN) 1.1 $19M -2% 74k 262.63
Taiwan Semiconductor Adr (TSM) 1.1 $19M 258k 74.49
American Express Company (AXP) 1.1 $19M -4% 129k 147.75
Lowe's Companies (LOW) 1.1 $19M -3% 93k 199.24
Anthem (ELV) 1.1 $19M +4% 36k 512.98
Broadcom (AVGO) 1.0 $18M -4% 32k 559.13
Oracle Corporation (ORCL) 1.0 $18M -9% 219k 81.74
Union Pacific Corporation (UNP) 1.0 $18M -8% 84k 207.07
Caterpillar (CAT) 1.0 $17M -2% 72k 239.56
Accenture (ACN) 1.0 $17M +6% 64k 266.84
Linde (LIN) 1.0 $17M -2% 52k 326.19
Emerson Electric (EMR) 1.0 $17M 175k 96.06
Home Depot (HD) 1.0 $17M -2% 53k 315.85
Norfolk Southern (NSC) 0.9 $17M -3% 67k 246.42
Analog Devices (ADI) 0.9 $16M -2% 99k 164.03
CSX Corporation (CSX) 0.9 $16M -3% 520k 30.98
NVIDIA Corporation (NVDA) 0.9 $16M -3% 109k 146.14
BlackRock (BLK) 0.9 $15M -9% 22k 708.64
Nasdaq Omx (NDAQ) 0.9 $15M -2% 250k 61.35
Honeywell International (HON) 0.9 $15M -14% 71k 214.30
Abbvie (ABBV) 0.8 $15M -3% 92k 161.61
General Mills (GIS) 0.8 $15M 176k 83.85
Bank of America Corporation (BAC) 0.8 $15M -2% 442k 33.12
Intercontinental Exchange (ICE) 0.8 $14M -2% 135k 102.59
Comcast Corporation (CMCSA) 0.8 $14M -5% 397k 34.97
Morgan Stanley (MS) 0.8 $13M -13% 157k 85.02
Lvmh Moet New Adr F 1 Adr Reps Adr (LVMUY) 0.7 $13M -3% 91k 145.12
Goldman Sachs (GS) 0.7 $13M -2% 37k 343.39
Illinois Tool Works (ITW) 0.7 $13M -3% 57k 220.30
Freeport-McMoRan Copper & Gold (FCX) 0.7 $12M -3% 327k 38.00
Valero Energy Corporation (VLO) 0.7 $12M -3% 97k 126.86
VMware (VMW) 0.6 $11M 93k 122.76
GSK (GSK) 0.6 $11M +8% 325k 35.14
salesforce (CRM) 0.6 $11M -2% 86k 132.59
Stryker Corporation (SYK) 0.6 $11M -2% 46k 244.48
Walt Disney Company (DIS) 0.6 $11M 124k 86.88
Canadian Pacific Railway (CP) 0.6 $11M -2% 145k 74.59
Boeing Company (BA) 0.6 $11M 55k 190.49
ResMed (RMD) 0.6 $10M -3% 49k 208.13
Exxon Mobil Corporation (XOM) 0.6 $10M 92k 110.30
Starbucks Corporation (SBUX) 0.6 $9.9M -17% 100k 99.20
Fidelity National Information Services (FIS) 0.6 $9.8M -5% 145k 67.85
Parker-Hannifin Corporation (PH) 0.6 $9.7M -2% 33k 291.00
Amphenol Corporation (APH) 0.6 $9.7M 127k 76.14
Gilead Sciences (GILD) 0.5 $9.4M -2% 109k 85.85
Centene Corporation (CNC) 0.5 $9.3M -3% 114k 82.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $8.9M 71k 126.17
Martin Marietta Materials (MLM) 0.5 $8.9M -4% 26k 337.96
Bristol Myers Squibb (BMY) 0.5 $8.9M 123k 71.95
Laboratory Corp. of America Holdings (LH) 0.5 $8.8M -6% 37k 235.49
Biogen Idec (BIIB) 0.5 $8.8M -2% 32k 276.92
Dollar General (DG) 0.5 $8.6M 35k 246.26
Air Products & Chemicals (APD) 0.5 $8.6M 28k 308.26
First Republic Bank/san F (FRC) 0.5 $8.4M 69k 121.89
L3harris Technologies (LHX) 0.5 $8.3M 40k 208.22
Diageo Plc- Adr (DEO) 0.5 $8.2M -14% 46k 178.19
Capital One Financial (COF) 0.5 $8.0M -2% 87k 92.96
Nice Adr (NICE) 0.5 $8.0M -2% 42k 192.30
International Business Machines (IBM) 0.5 $7.9M -3% 56k 140.88
Paypal Holdings (PYPL) 0.4 $7.8M -4% 109k 71.22
Roche Hldg Ltd Spon Adrf 1 Adr (RHHBY) 0.4 $7.8M -2% 198k 39.25
Activision Blizzard (ATVI) 0.4 $7.7M 101k 76.55
Rockwell Automation (ROK) 0.4 $7.6M -2% 30k 257.56
Zimmer Holdings (ZBH) 0.4 $7.5M -3% 59k 127.49
MercadoLibre (MELI) 0.4 $7.5M -5% 8.9k 846.26
Corteva (CTVA) 0.4 $7.4M -17% 126k 58.78
S A P Ag Adr F Sponsored Adr 1 Adr (SAP) 0.4 $7.3M -4% 71k 103.19
Kkr & Co (KKR) 0.4 $7.1M 154k 46.42
Regeneron Pharmaceuticals (REGN) 0.4 $7.1M -5% 9.8k 721.50
Adobe Systems Incorporated (ADBE) 0.4 $7.0M 21k 336.52
Skyworks Solutions (SWKS) 0.4 $7.0M +6% 77k 91.13
Citigroup (C) 0.4 $6.9M -4% 153k 45.23
CVS Caremark Corporation (CVS) 0.4 $6.9M -2% 74k 93.19
Unilever Adr (UL) 0.4 $6.9M 136k 50.35
Wells Fargo & Company (WFC) 0.4 $6.8M 164k 41.29
Advanced Micro Devices (AMD) 0.4 $6.5M +7% 101k 64.77
SVB Financial (SIVB) 0.4 $6.3M 28k 230.14
Intel Corporation (INTC) 0.4 $6.3M -4% 238k 26.43
ConocoPhillips (COP) 0.4 $6.2M -6% 53k 117.99
Quanta Services (PWR) 0.3 $6.0M -3% 42k 142.51
Pulte (PHM) 0.3 $5.8M 127k 45.53
Spdr S&p 500 Etf (SPY) 0.3 $5.8M +513% 15k 382.47
Facebook Inc cl a (META) 0.3 $5.5M -6% 46k 120.35
Qorvo (QRVO) 0.3 $5.4M -8% 60k 90.64
Abbott Laboratories (ABT) 0.3 $5.3M -18% 49k 109.79
Veeva Sys Inc cl a (VEEV) 0.3 $5.2M +10% 32k 161.39
Cheniere Energy (LNG) 0.3 $5.1M -2% 34k 149.96
Dow (DOW) 0.3 $4.7M 93k 50.39
Alphabet Inc Class C cs (GOOG) 0.2 $4.3M -6% 48k 88.72
Target Corporation (TGT) 0.2 $4.0M -21% 27k 149.06
Visa (V) 0.2 $3.9M 19k 207.75
Qualcomm (QCOM) 0.2 $3.8M -6% 34k 109.94
CF Industries Holdings (CF) 0.2 $3.8M 44k 85.21
Dell Technologies (DELL) 0.2 $3.5M -9% 87k 40.22
Jd.com Adr (JD) 0.2 $3.5M -13% 62k 56.12
Shopify Inc cl a (SHOP) 0.2 $3.5M 101k 34.71
Abb Adr (ABB) 0.2 $3.5M -4% 114k 30.46
Palo Alto Networks (PANW) 0.2 $3.1M +16% 23k 139.55
Vanguard Information Technology ETF (VGT) 0.2 $3.1M +12% 9.7k 319.37
Cigna Corp (CI) 0.2 $2.9M 8.6k 331.36
Dex (DXCM) 0.2 $2.8M +4% 25k 113.24
Albemarle Corporation (ALB) 0.1 $2.6M -2% 12k 216.82
Comerica Incorporated (CMA) 0.1 $2.6M -2% 39k 66.85
Bunge (BG) 0.1 $2.5M 25k 99.78
East West Ban (EWBC) 0.1 $2.4M 37k 65.90
Tesla Motors (TSLA) 0.1 $2.3M -19% 19k 123.21
Asml Holding Nv Adr (ASML) 0.1 $2.3M 4.1k 546.40
Super Micro Computer (SMCI) 0.1 $2.3M 27k 82.12
Procter & Gamble Company (PG) 0.1 $2.0M -90% 13k 151.59
Siemens Ag Adr Each Cnv Into 1 Adr (SIEGY) 0.1 $2.0M -15% 29k 69.18
Alibaba Group Holding Adr (BABA) 0.1 $1.9M -24% 22k 88.10
Astrazeneca Plc - Adr (AZN) 0.1 $1.7M -6% 25k 67.81
Magna Intl Inc cl a (MGA) 0.1 $1.7M -4% 30k 56.17
Carrier Global Corporation (CARR) 0.1 $1.6M -13% 40k 41.24
O'reilly Automotive (ORLY) 0.1 $1.6M +13% 1.9k 843.79
Halliburton Company (HAL) 0.1 $1.6M -12% 41k 39.35
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.6M NEW 3.6k 442.72
Lam Research Corporation (LRCX) 0.1 $1.6M -8% 3.7k 420.20
Vanguard Health Care ETF (VHT) 0.1 $1.5M +13% 6.2k 247.96
Ameriprise Financial (AMP) 0.1 $1.5M 4.9k 311.40
Ufp Industries (UFPI) 0.1 $1.5M 19k 79.27
United Therapeutics Corporation (UTHR) 0.1 $1.5M 5.3k 278.16
Vanguard Industrials ETF (VIS) 0.1 $1.5M +7% 8.0k 182.71
Schlumberger (SLB) 0.1 $1.5M -4% 27k 53.46
Reliance Steel & Aluminum (RS) 0.1 $1.4M 7.2k 202.38
Allstate Corporation (ALL) 0.1 $1.4M +20% 10k 135.61
Expeditors International of Washington (EXPD) 0.1 $1.4M -4% 14k 103.89
Cathay General Ban (CATY) 0.1 $1.4M 34k 40.79
Aon (AON) 0.1 $1.4M 4.5k 300.22
Halozyme Therapeutics (HALO) 0.1 $1.3M 24k 56.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.3M +11% 26k 51.72
EOG Resources (EOG) 0.1 $1.3M -3% 10k 129.52
Eli Lilly & Co. (LLY) 0.1 $1.3M -7% 3.6k 365.76
iShares Russell 1000 Index (IWB) 0.1 $1.3M -3% 6.2k 210.53
Kroger (KR) 0.1 $1.3M 29k 44.59
Triton International (TRTN) 0.1 $1.3M 19k 68.79
Charles Schwab Corporation (SCHW) 0.1 $1.3M -17% 15k 83.24
Berkshire Hathaway (BRK.B) 0.1 $1.3M -63% 4.1k 308.82
Owens Corning (OC) 0.1 $1.3M -2% 15k 85.29
Netease.com Adr (NTES) 0.1 $1.2M -5% 17k 72.66
Baidu Inc Adr F Adr (BIDU) 0.1 $1.2M -21% 11k 114.35
Photronics (PLAB) 0.1 $1.2M 72k 16.83
Piper Jaffray Companies (PIPR) 0.1 $1.2M 9.2k 130.22
Acuity Brands (AYI) 0.1 $1.2M 7.2k 165.67
Northrop Grumman Corporation (NOC) 0.1 $1.2M -2% 2.2k 545.58
Toll Brothers (TOL) 0.1 $1.2M +2% 24k 49.92
V.F. Corporation (VFC) 0.1 $1.2M -24% 43k 27.60
Ameres (AMRC) 0.1 $1.2M 21k 57.12
MasTec (MTZ) 0.1 $1.2M 14k 85.33
Marathon Petroleum Corp (MPC) 0.1 $1.2M -6% 10k 116.37
Vanguard Financials ETF (VFH) 0.1 $1.2M +8% 14k 82.74
D.R. Horton (DHI) 0.1 $1.2M 13k 89.12
Insight Enterprises (NSIT) 0.1 $1.2M 12k 100.26
Ametek (AME) 0.1 $1.1M 8.2k 139.74
American International (AIG) 0.1 $1.1M 18k 63.26
Whirlpool Corporation (WHR) 0.1 $1.1M -7% 7.9k 141.45
Wasatch Core Grwth mf 0.1 $1.1M 17k 64.64
Mondelez Int (MDLZ) 0.1 $1.1M -57% 17k 66.67
L.m. Ericsson Telephon Adr (ERIC) 0.1 $1.1M -5% 187k 5.84
On Assignment (ASGN) 0.1 $1.1M 13k 81.51
Wabash National Corporation (WNC) 0.1 $1.1M 47k 22.60
Insperity (NSP) 0.1 $1.1M 9.4k 113.62
Methode Electronics (MEI) 0.1 $1.1M 24k 44.35
Corning Incorporated (GLW) 0.1 $1.1M -19% 33k 31.94
GATX Corporation (GATX) 0.1 $1.0M 9.8k 106.35
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.0M +15% 3.8k 266.39
Materion Corporation (MTRN) 0.1 $1.0M 12k 87.52
Ensign (ENSG) 0.1 $1.0M 11k 94.59
Pfizer (PFE) 0.1 $1.0M -95% 20k 51.26
Nextera Energy (NEE) 0.1 $996k -20% 12k 83.61
Hartford Financial Services (HIG) 0.1 $992k +29% 13k 75.81
UnitedHealth (UNH) 0.1 $988k +188% 1.9k 530.04
H&E Equipment Services (HEES) 0.1 $976k 22k 45.40
Perficient (PRFT) 0.1 $963k +3% 14k 69.83
First Solar (FSLR) 0.1 $950k 6.3k 149.84
CTS Corporation (CTS) 0.1 $942k 24k 39.41
Onto Innovation (ONTO) 0.1 $926k +2% 14k 68.09
Matthews International Corporation (MATW) 0.1 $922k +2% 30k 30.43
Everest Re Group (RE) 0.1 $918k 2.8k 331.41
iShares S&P 500 Index (IVV) 0.1 $908k -60% 2.4k 384.09
Sonic Automotive (SAH) 0.1 $897k 18k 49.29
Saia (SAIA) 0.1 $897k 4.3k 209.58
Barnes (B) 0.1 $890k 22k 40.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $889k -26% 1.9k 469.01
Vanguard Consumer Discretionary ETF (VCR) 0.1 $885k +7% 4.0k 218.95
Johnson Controls International Plc equity (JCI) 0.0 $876k 14k 64.02
Oakmark Equity And Income Fund 0.0 $863k 29k 29.40
Ofg Ban (OFG) 0.0 $846k 31k 27.56
Spx Corp (SPXC) 0.0 $834k 13k 65.67
Dycom Industries (DY) 0.0 $814k 8.7k 93.56
Advanced Energy Industries (AEIS) 0.0 $806k +2% 9.4k 85.74
Coherent Corp (COHR) 0.0 $803k 23k 35.10
OSI Systems (OSIS) 0.0 $798k 10k 79.56
Snowflake Inc Cl A (SNOW) 0.0 $798k -13% 5.6k 143.53
Wingstop (WING) 0.0 $795k +3% 5.8k 137.54
Integra LifeSciences Holdings (IART) 0.0 $795k +2% 14k 56.06
Dollar Tree (DLTR) 0.0 $784k 5.5k 141.52
Crocs (CROX) 0.0 $770k 7.1k 108.45
Marathon Oil Corporation (MRO) 0.0 $769k -4% 28k 27.07
Science App Int'l (SAIC) 0.0 $754k 6.8k 110.88
Jabil Circuit (JBL) 0.0 $750k 11k 68.18
Wyndham Hotels And Resorts (WH) 0.0 $743k -2% 10k 71.34
Synaptics, Incorporated (SYNA) 0.0 $735k 7.7k 95.21
Chipotle Mexican Grill (CMG) 0.0 $730k 526.00 1387.83
Best Buy (BBY) 0.0 $730k 9.1k 80.22
Hope Ban (HOPE) 0.0 $724k +3% 57k 12.81
Brooks Automation (AZTA) 0.0 $723k +4% 12k 58.26
Texas Instruments Incorporated (TXN) 0.0 $722k -29% 4.4k 165.18
Ingredion Incorporated (INGR) 0.0 $720k 7.4k 97.96
Power Integrations (POWI) 0.0 $720k +2% 10k 71.71
Raymond James Financial (RJF) 0.0 $696k 6.5k 106.91
4068594 Enphase Energy (ENPH) 0.0 $689k 2.6k 265.00
Waste Management (WM) 0.0 $685k -61% 4.4k 156.81
iShares Russell 1000 Growth Index (IWF) 0.0 $685k -11% 3.2k 214.33
Godaddy Inc cl a (GDDY) 0.0 $658k 8.8k 74.77
Nordson Corporation (NDSN) 0.0 $656k 2.8k 237.68
eBay (EBAY) 0.0 $656k -5% 16k 41.45
Waters Corporation (WAT) 0.0 $646k 1.9k 342.71
ON Semiconductor (ON) 0.0 $642k 10k 62.33
Keysight Technologies (KEYS) 0.0 $641k 3.7k 171.16
Neurocrine Biosciences (NBIX) 0.0 $639k 5.4k 119.44
Novo Nordisk A/s Adr (NVO) 0.0 $627k 4.6k 135.42
Nidec Corp Adr (NJDCY) 0.0 $624k -22% 48k 12.96
Syneos Health (SYNH) 0.0 $620k 17k 36.69
Ansys (ANSS) 0.0 $610k +2% 2.5k 241.39
CONMED Corporation (CNMD) 0.0 $610k +2% 6.9k 88.66
WNS Adr (WNS) 0.0 $607k 7.6k 79.97
Incyte Corporation (INCY) 0.0 $601k 7.5k 80.35
Dr Reddys Labs Adr F Sponsored Adr (RDY) 0.0 $595k 12k 51.78
iShares Russell 2000 Index (IWM) 0.0 $584k +4% 3.3k 174.43
Trip.com Group Ltd Sponsored A Adr (TCOM) 0.0 $583k -4% 17k 34.37
Avnet (AVT) 0.0 $582k 14k 41.57
Republic Services (RSG) 0.0 $578k -72% 4.5k 128.91
Jefferies Finl Group (JEF) 0.0 $576k +3% 17k 34.29
Ciena Corporation (CIEN) 0.0 $576k 11k 50.97
NuVasive (NUVA) 0.0 $572k +2% 14k 41.21
MGIC Investment (MTG) 0.0 $569k 44k 12.99
Hf Sinclair Corp (DINO) 0.0 $562k -20% 11k 51.84
Bank of Hawaii Corporation (BOH) 0.0 $559k 7.2k 77.58
Darden Restaurants (DRI) 0.0 $559k 4.0k 138.37
Textron (TXT) 0.0 $545k 7.7k 70.78
Dupont De Nemours (DD) 0.0 $544k -12% 7.9k 68.66
CSG Systems International (CSGS) 0.0 $543k 9.5k 57.16
Owens & Minor (OMI) 0.0 $542k 28k 19.53
Vanguard Energy ETF (VDE) 0.0 $540k +47% 4.5k 121.32
Phillips 66 (PSX) 0.0 $535k -76% 5.1k 104.08
Cytek Biosciences (CTKB) 0.0 $531k NEW 52k 10.20
Arrow Electronics (ARW) 0.0 $523k 5.0k 104.60
International Paper Company (IP) 0.0 $519k -18% 15k 34.61
Avid Technology (AVID) 0.0 $511k +3% 19k 26.61
Moody's Corporation (MCO) 0.0 $509k +56% 1.8k 278.75
Hologic (HOLX) 0.0 $507k -5% 6.8k 74.78
Agilysys (AGYS) 0.0 $506k +3% 6.4k 79.06
Archer Daniels Midland Company (ADM) 0.0 $506k -6% 5.4k 92.93
Verint Systems (VRNT) 0.0 $497k 14k 36.28
Nutrien (NTR) 0.0 $497k 6.8k 73.09
Oppenheimer Holdings (OPY) 0.0 $489k +2% 12k 42.34
Semtech Corporation (SMTC) 0.0 $488k +3% 17k 28.67
Stride (LRN) 0.0 $477k 15k 31.28
Box Inc cl a (BOX) 0.0 $476k 15k 31.11
Globant S A (GLOB) 0.0 $471k 2.8k 168.21
NetScout Systems (NTCT) 0.0 $468k 14k 32.50
Ralph Lauren Corp (RL) 0.0 $465k 4.4k 105.68
Howmet Aerospace (HWM) 0.0 $461k 12k 39.40
Marvell Technology (MRVL) 0.0 $456k +39% 12k 37.07
MetLife (MET) 0.0 $456k +14% 6.3k 72.44
Nortonlifelock (GEN) 0.0 $456k 21k 21.45
Ttec Holdings (TTEC) 0.0 $455k +7% 10k 44.13
Sun Life Financial (SLF) 0.0 $455k -13% 9.8k 46.43
Advance Auto Parts (AAP) 0.0 $449k -73% 3.1k 147.18
Manpower (MAN) 0.0 $449k -3% 5.4k 83.15
Philip Morris International (PM) 0.0 $448k -75% 4.4k 101.21
Vanguard Total Stock Market ETF (VTI) 0.0 $440k -87% 2.3k 191.22
Vanguard Materials ETF (VAW) 0.0 $431k +12% 2.5k 170.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $427k 1.2k 351.44
American Electric Power Company (AEP) 0.0 $425k -76% 4.5k 94.95
Pioneer Natural Resources (PXD) 0.0 $423k 1.9k 228.65
Lennar Corporation (LEN) 0.0 $423k -2% 4.7k 90.48
Ambarella (AMBA) 0.0 $423k +5% 5.2k 82.14
Trinseo (TSE) 0.0 $421k 19k 22.73
Iron Mountain (IRM) 0.0 $419k -76% 8.4k 49.85
PerkinElmer (PKI) 0.0 $419k -55% 3.0k 140.17
Novartis Sponsored Adr (NVS) 0.0 $418k -76% 4.6k 90.71
PNC Financial Services (PNC) 0.0 $418k 2.6k 158.03
S&p Global (SPGI) 0.0 $417k -30% 1.2k 334.67
Sunpower (SPWR) 0.0 $416k +5% 23k 18.01
Terex Corporation (TEX) 0.0 $414k +2% 9.7k 42.68
Progressive Corporation (PGR) 0.0 $410k -81% 3.2k 129.71
Becton, Dickinson and (BDX) 0.0 $406k -76% 1.6k 254.38
Douglas Dynamics (PLOW) 0.0 $400k 11k 36.20
Masco Corporation (MAS) 0.0 $399k 8.6k 46.67
Advansix (ASIX) 0.0 $399k +2% 11k 38.00
Logitech International Sa Appl 0.0 $398k 6.4k 62.19
Genpact (G) 0.0 $397k 8.6k 46.27
Cognizant Technology Solutions (CTSH) 0.0 $397k 6.9k 57.24
Fastenal Company (FAST) 0.0 $396k 8.4k 47.37
Ingersoll Rand (IR) 0.0 $396k -5% 7.6k 52.25
Otis Worldwide Corp (OTIS) 0.0 $396k -27% 5.1k 78.34
Fortinet (FTNT) 0.0 $394k NEW 8.1k 48.88
Netflix (NFLX) 0.0 $392k -48% 1.3k 295.10
Regions Financial Corporation (RF) 0.0 $388k 18k 21.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $388k +4% 4.7k 82.34
Healthequity (HQY) 0.0 $382k 6.2k 61.61
iShares MSCI EAFE Index Fund (EFA) 0.0 $381k +20% 5.8k 65.70
Invesco (IVZ) 0.0 $380k 21k 17.97
Ducommun Incorporated (DCO) 0.0 $380k +2% 7.6k 50.00
Vanguard 500 Index - Adm 0.0 $380k 1.1k 354.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $379k NEW 1.3k 289.09
Hilton Worldwide Holdings (HLT) 0.0 $379k 3.0k 126.33
Oxford Industries (OXM) 0.0 $377k +5% 4.1k 93.09
United Parcel Service CL B (UPS) 0.0 $375k -97% 2.2k 173.80
CECO Environmental (CECO) 0.0 $374k 32k 11.68
Nu Skin Enterprises (NUS) 0.0 $374k 8.9k 42.12
FedEx Corporation (FDX) 0.0 $373k -27% 2.2k 172.98
M/a (MTSI) 0.0 $372k +3% 5.9k 63.05
Cme (CME) 0.0 $372k -74% 2.2k 168.16
Donnelley Finl Solutions (DFIN) 0.0 $367k 9.5k 38.63
Estee Lauder Companies (EL) 0.0 $366k +3% 1.5k 247.80
Vanguard Growth ETF (VUG) 0.0 $364k 1.7k 213.11
Quest Diagnostics Incorporated (DGX) 0.0 $360k -21% 2.3k 156.52
Fortune Brands (FBIN) 0.0 $355k -4% 6.2k 57.16
Sally Beauty Holdings (SBH) 0.0 $344k +7% 28k 12.51
AutoNation (AN) 0.0 $343k 3.2k 107.19
Teradyne (TER) 0.0 $342k -3% 3.9k 87.36
BorgWarner (BWA) 0.0 $338k 8.4k 40.24
iRobot Corporation (IRBT) 0.0 $337k 7.0k 48.14
Lululemon Athletica (LULU) 0.0 $336k 1.1k 320.00
Bayer A G - Adr (BAYRY) 0.0 $335k -9% 26k 12.88
Sensata Technolo (ST) 0.0 $335k -28% 8.3k 40.35
Vanguard Consumer Staples ETF (VDC) 0.0 $332k +8% 1.7k 191.80
Autoliv (ALV) 0.0 $330k 4.3k 76.57
Wix (WIX) 0.0 $327k NEW 4.3k 76.76
iShares Gold Trust (IAU) 0.0 $326k NEW 9.4k 34.62
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $299k -7% 2.8k 105.28
Icon (ICLR) 0.0 $295k 1.5k 194.08
Vir Biotechnology (VIR) 0.0 $289k +7% 11k 25.35
Viavi Solutions Inc equities (VIAV) 0.0 $289k +10% 28k 10.51
Square Inc cl a (SQ) 0.0 $284k -27% 4.5k 62.87
NetApp (NTAP) 0.0 $281k -29% 4.7k 60.06
Take-Two Interactive Software (TTWO) 0.0 $277k -3% 2.7k 104.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $276k 7.3k 37.95
SYSCO Corporation (SYY) 0.0 $274k NEW 3.6k 76.43
Community Health Systems (CYH) 0.0 $272k +96% 63k 4.32
Consolidated Edison (ED) 0.0 $267k -44% 2.8k 95.22
Biolife Solutions (BLFS) 0.0 $262k +11% 14k 18.19
Livanova Plc Ord (LIVN) 0.0 $258k +6% 4.6k 55.60
Loews Corporation (L) 0.0 $236k 4.1k 58.27
Match Group (MTCH) 0.0 $235k -4% 5.7k 41.44
Servicenow (NOW) 0.0 $232k -58% 598.00 387.96
KLA-Tencor Corporation (KLAC) 0.0 $227k NEW 603.00 376.45
Stratasys (SSYS) 0.0 $227k +4% 19k 11.84
Blackstone Group Inc Com Cl A (BX) 0.0 $220k 3.0k 74.32
Arthur J. Gallagher & Co. (AJG) 0.0 $217k NEW 1.1k 188.54
Radian (RDN) 0.0 $215k 11k 19.03
Diamondback Energy (FANG) 0.0 $213k NEW 1.6k 136.89
Zoetis Inc Cl A (ZTS) 0.0 $213k NEW 1.5k 146.69
U.S. Bancorp (USB) 0.0 $203k NEW 4.7k 43.66
F5 Networks (FFIV) 0.0 $202k -53% 1.4k 143.26
Victory Established Value Fund 0.0 $200k NEW 4.5k 44.65
Exelixis (EXEL) 0.0 $181k -2% 11k 16.05
Myriad Genetics (MYGN) 0.0 $173k +14% 12k 14.48
Celestica (CLS) 0.0 $165k +7% 15k 11.30
Nokia Corp Spon Adr F 1 Adr Re Adr (NOK) 0.0 $158k -47% 34k 4.65
Ford Motor Company (F) 0.0 $133k -14% 12k 11.60
Kura Oncology (KURA) 0.0 $130k 11k 12.38
Goodyear Tire & Rubber Company (GT) 0.0 $123k 12k 10.15
Unisys Corporation (UIS) 0.0 $111k -52% 22k 5.09
Infinera (INFN) 0.0 $67k 10k 6.70
Lexagene Holdings (LXXGF) 0.0 $15k +49% 130k 0.12
Alternate Energy Hldgs 0.0 $0 NEW 13k 0.00
Healthier Choices Ma (HCMC) 0.0 $0 NEW 60k 0.00

Past Filings by NorthCrest Asset Manangement

SEC 13F filings are viewable for NorthCrest Asset Manangement going back to 2021