NorthCrest Asset Manangement
Latest statistics and disclosures from NorthCrest Asset Manangement's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AVGO, AMAT, and represent 12.69% of NorthCrest Asset Manangement's stock portfolio.
- Added to shares of these 10 stocks: YUM (+$14M), NDAQ (+$14M), AVGO (+$12M), VCIT (+$11M), SPY, BG, IBM, EEM, SPAB, HUBB.
- Started 28 new stock positions in BG, VCIT, USB, JPC, YUM, EAT, BSMR, IWP, BSMS, First Tr Exchng Traded Fd Vi.
- Reduced shares in these 10 stocks: IVV (-$21M), MDT (-$14M), PFE (-$13M), FIS (-$9.9M), , CCI (-$7.7M), GD (-$7.2M), JPM (-$7.0M), CB (-$6.6M), AMAT (-$5.6M).
- Sold out of its positions in Activision Blizzard, AAL, Avid Technology, CCI, DNOV, GE, IR, Invesco Bulletshares 2023 Mu buls, MTCH, MDYV. SYY, UAL, VMware, Bunge.
- NorthCrest Asset Manangement was a net seller of stock by $-91M.
- NorthCrest Asset Manangement has $2.6B in assets under management (AUM), dropping by 7.74%.
- Central Index Key (CIK): 0001893159
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NorthCrest Asset Manangement holds 510 positions in its portfolio as reported in the December 2023 quarterly 13F filing
NorthCrest Asset Manangement has 510 total positions. Only the first 250 positions are shown.
- Sign up to view all of the NorthCrest Asset Manangement Dec. 31, 2023 positions
- Download the NorthCrest Asset Manangement December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.8 | $99M | 264k | 376.04 |
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Apple (AAPL) | 3.1 | $82M | -2% | 424k | 192.53 |
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NVIDIA Corporation (NVDA) | 2.0 | $53M | 107k | 495.22 |
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Broadcom (AVGO) | 2.0 | $53M | +27% | 47k | 1116.25 |
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Applied Materials (AMAT) | 1.8 | $49M | -10% | 301k | 162.07 |
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Intuit (INTU) | 1.7 | $44M | 70k | 625.03 |
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Amazon (AMZN) | 1.6 | $43M | -3% | 283k | 151.94 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $40M | 285k | 139.69 |
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JPMorgan Chase & Co. (JPM) | 1.5 | $39M | -15% | 229k | 170.10 |
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Johnson & Johnson (JNJ) | 1.3 | $34M | -7% | 218k | 156.74 |
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Bank of America Corporation (BAC) | 1.3 | $33M | -7% | 984k | 33.67 |
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Honeywell International (HON) | 1.2 | $31M | -8% | 149k | 209.71 |
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Chevron Corporation (CVX) | 1.1 | $30M | +2% | 204k | 149.16 |
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Verizon Communications (VZ) | 1.1 | $30M | 787k | 37.70 |
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Nasdaq Omx (NDAQ) | 1.1 | $28M | +93% | 479k | 58.14 |
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Mastercard Incorporated Cl A (MA) | 1.1 | $28M | -4% | 65k | 426.51 |
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Costco Wholesale Corporation (COST) | 1.0 | $27M | -3% | 41k | 660.09 |
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Cisco Systems (CSCO) | 1.0 | $27M | 535k | 50.52 |
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Thermo Fisher Scientific (TMO) | 1.0 | $27M | -4% | 50k | 530.79 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $26M | 254k | 104.00 |
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Amgen (AMGN) | 1.0 | $26M | 92k | 288.02 |
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Chubb (CB) | 0.9 | $25M | -21% | 109k | 226.00 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $24M | +11% | 51k | 475.31 |
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Oracle Corporation (ORCL) | 0.9 | $24M | -2% | 231k | 105.43 |
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Lockheed Martin Corporation (LMT) | 0.9 | $24M | -12% | 53k | 453.24 |
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Analog Devices (ADI) | 0.9 | $24M | 120k | 198.56 |
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Advanced Micro Devices (AMD) | 0.9 | $23M | 157k | 147.41 |
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salesforce (CRM) | 0.8 | $22M | 85k | 263.14 |
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Procter & Gamble Company (PG) | 0.8 | $22M | 149k | 146.54 |
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Linde SHS (LIN) | 0.8 | $21M | 52k | 410.71 |
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Caterpillar (CAT) | 0.8 | $21M | 72k | 295.67 |
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Union Pacific Corporation (UNP) | 0.8 | $21M | -4% | 86k | 245.62 |
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Pepsi (PEP) | 0.8 | $21M | 122k | 169.84 |
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Lowe's Companies (LOW) | 0.8 | $21M | 93k | 222.55 |
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BlackRock (BLK) | 0.7 | $20M | 24k | 811.81 |
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Abbvie (ABBV) | 0.7 | $20M | -2% | 126k | 154.97 |
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American Express Company (AXP) | 0.7 | $19M | -15% | 103k | 187.34 |
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Deere & Company (DE) | 0.7 | $19M | -4% | 48k | 399.87 |
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Anthem (ELV) | 0.7 | $18M | 38k | 471.57 |
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Home Depot (HD) | 0.7 | $18M | -2% | 52k | 346.55 |
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CSX Corporation (CSX) | 0.7 | $18M | 518k | 34.67 |
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Emerson Electric (EMR) | 0.7 | $18M | +2% | 181k | 97.33 |
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Merck & Co (MRK) | 0.7 | $18M | -4% | 161k | 109.02 |
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Comcast Corp Cl A (CMCSA) | 0.7 | $17M | -13% | 393k | 43.85 |
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Meta Platforms Cl A (META) | 0.6 | $17M | 49k | 353.96 |
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Raytheon Technologies Corp (RTX) | 0.6 | $17M | 201k | 84.14 |
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Intercontinental Exchange (ICE) | 0.6 | $17M | -3% | 131k | 128.43 |
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Duke Energy Corp Com New (DUK) | 0.6 | $17M | 171k | 97.04 |
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Morgan Stanley Com New (MS) | 0.6 | $16M | 175k | 93.25 |
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Canadian Pacific Kansas City (CP) | 0.6 | $16M | 203k | 79.06 |
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Ishares Gold Tr Ishares New (IAU) | 0.6 | $16M | -3% | 407k | 39.03 |
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Norfolk Southern (NSC) | 0.6 | $16M | -3% | 66k | 236.38 |
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General Dynamics Corporation (GD) | 0.6 | $15M | -32% | 59k | 259.67 |
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Parker-Hannifin Corporation (PH) | 0.6 | $15M | 33k | 460.70 |
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Illinois Tool Works (ITW) | 0.6 | $15M | 57k | 261.94 |
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Starbucks Corporation (SBUX) | 0.6 | $15M | 155k | 96.01 |
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Walt Disney Company (DIS) | 0.6 | $15M | -4% | 165k | 90.29 |
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Boeing Company (BA) | 0.6 | $15M | 57k | 260.66 |
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Goldman Sachs (GS) | 0.5 | $14M | 37k | 385.77 |
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Yum! Brands (YUM) | 0.5 | $14M | NEW | 109k | 130.66 |
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United Parcel Service CL B (UPS) | 0.5 | $14M | 91k | 157.23 |
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Adobe Systems Incorporated (ADBE) | 0.5 | $14M | 24k | 596.59 |
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Stryker Corporation (SYK) | 0.5 | $14M | 47k | 299.46 |
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GSK Sponsored Adr (GSK) | 0.5 | $14M | 370k | 37.06 |
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Freeport-mcmoran CL B (FCX) | 0.5 | $14M | 321k | 42.57 |
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Moody's Corporation (MCO) | 0.5 | $14M | +4% | 35k | 390.56 |
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Martin Marietta Materials (MLM) | 0.5 | $13M | 27k | 498.91 |
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International Business Machines (IBM) | 0.5 | $13M | +17% | 81k | 163.55 |
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General Mills (GIS) | 0.5 | $13M | 200k | 65.14 |
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MercadoLibre (MELI) | 0.5 | $13M | -6% | 8.2k | 1571.54 |
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Valero Energy Corporation (VLO) | 0.5 | $13M | 99k | 130.00 |
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Amphenol Corp Cl A (APH) | 0.5 | $13M | 128k | 99.13 |
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Pulte (PHM) | 0.5 | $12M | 119k | 103.22 |
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Enterprise Products Partners (EPD) | 0.5 | $12M | -17% | 459k | 26.35 |
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Intel Corporation (INTC) | 0.5 | $12M | 239k | 50.25 |
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L3harris Technologies (LHX) | 0.4 | $12M | 56k | 210.62 |
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Sap Se Spon Adr (SAP) | 0.4 | $12M | 75k | 154.59 |
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Capital One Financial (COF) | 0.4 | $11M | -3% | 87k | 131.12 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $11M | NEW | 139k | 81.28 |
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Exxon Mobil Corporation (XOM) | 0.4 | $11M | 111k | 99.98 |
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Air Products & Chemicals (APD) | 0.4 | $11M | 40k | 273.80 |
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Check Point Software Tech Lt Ord (CHKP) | 0.4 | $11M | 70k | 152.79 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $11M | -4% | 38k | 277.15 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $10M | -7% | 114k | 91.39 |
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Visa Com Cl A (V) | 0.4 | $9.4M | 36k | 260.35 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $9.4M | -18% | 94k | 99.25 |
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Rockwell Automation (ROK) | 0.4 | $9.3M | 30k | 310.48 |
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Regeneron Pharmaceuticals (REGN) | 0.3 | $9.1M | 10k | 878.29 |
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Medtronic SHS (MDT) | 0.3 | $8.9M | -60% | 108k | 82.38 |
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Gilead Sciences (GILD) | 0.3 | $8.8M | 109k | 81.01 |
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ResMed (RMD) | 0.3 | $8.8M | 51k | 172.02 |
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Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $8.6M | 38k | 227.29 |
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Centene Corporation (CNC) | 0.3 | $8.5M | 115k | 74.21 |
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Skyworks Solutions (SWKS) | 0.3 | $8.5M | 75k | 112.42 |
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UnitedHealth (UNH) | 0.3 | $8.4M | +3% | 16k | 526.48 |
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Nice Sponsored Adr (NICE) | 0.3 | $8.4M | 42k | 199.51 |
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CVS Caremark Corporation (CVS) | 0.3 | $8.4M | -2% | 107k | 78.96 |
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Veeva Sys Cl A Com (VEEV) | 0.3 | $8.2M | +16% | 43k | 192.52 |
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Quanta Services (PWR) | 0.3 | $8.2M | -2% | 38k | 215.80 |
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Biogen Idec (BIIB) | 0.3 | $8.0M | -2% | 31k | 258.77 |
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Diageo Spon Adr New (DEO) | 0.3 | $8.0M | 55k | 145.66 |
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Citigroup Com New (C) | 0.3 | $8.0M | -4% | 155k | 51.44 |
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Wells Fargo & Company (WFC) | 0.3 | $7.9M | 161k | 49.22 |
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Apollo Med Hldgs Com New (AMEH) | 0.3 | $7.8M | 204k | 38.30 |
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Bristol Myers Squibb (BMY) | 0.3 | $7.7M | -7% | 150k | 51.31 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $7.5M | 53k | 140.93 |
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Zimmer Holdings (ZBH) | 0.3 | $7.0M | 57k | 121.70 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $6.9M | -2% | 64k | 108.25 |
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Abbott Laboratories (ABT) | 0.3 | $6.9M | 63k | 110.07 |
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Paypal Holdings (PYPL) | 0.3 | $6.8M | -2% | 111k | 61.41 |
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Carrier Global Corporation (CARR) | 0.3 | $6.8M | +2% | 118k | 57.45 |
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Republic Services (RSG) | 0.3 | $6.7M | -3% | 41k | 164.91 |
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Palo Alto Networks (PANW) | 0.3 | $6.7M | +3% | 23k | 294.88 |
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Qorvo (QRVO) | 0.3 | $6.7M | 59k | 112.61 |
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Shopify Cl A (SHOP) | 0.2 | $6.5M | -15% | 83k | 77.90 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $6.4M | 68k | 95.20 |
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Hubbell (HUBB) | 0.2 | $6.4M | +38% | 20k | 328.93 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $6.4M | 62k | 103.07 |
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Unilever Spon Adr New (UL) | 0.2 | $6.4M | -2% | 132k | 48.48 |
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Monolithic Power Systems (MPWR) | 0.2 | $6.3M | 10k | 630.78 |
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Corteva (CTVA) | 0.2 | $6.0M | +3% | 126k | 47.92 |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $6.0M | 70k | 84.87 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $5.8M | +9% | 77k | 75.53 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $5.7M | +2% | 12k | 484.01 |
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ConocoPhillips (COP) | 0.2 | $5.7M | 49k | 116.07 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $5.6M | 57k | 98.59 |
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Qualcomm (QCOM) | 0.2 | $5.5M | 38k | 144.63 |
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Dollar General (DG) | 0.2 | $5.5M | -18% | 41k | 135.95 |
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Ishares Tr Tips Bd Etf (TIP) | 0.2 | $5.5M | -18% | 51k | 107.49 |
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Novartis Sponsored Adr (NVS) | 0.2 | $5.5M | 54k | 100.97 |
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Cheniere Energy Com New (LNG) | 0.2 | $5.4M | -2% | 32k | 170.71 |
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Dow (DOW) | 0.2 | $5.4M | +3% | 98k | 54.84 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $5.1M | -5% | 45k | 114.04 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $5.1M | -9% | 43k | 117.13 |
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $4.9M | +3% | 297k | 16.64 |
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Albemarle Corporation (ALB) | 0.2 | $4.9M | -2% | 34k | 144.48 |
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Cbre Group Cl A (CBRE) | 0.2 | $4.9M | 53k | 93.09 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $4.8M | +4% | 59k | 82.04 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $4.7M | -3% | 20k | 237.22 |
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FedEx Corporation (FDX) | 0.2 | $4.7M | +2% | 19k | 252.97 |
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Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $4.5M | 95k | 48.13 |
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Fiserv (FI) | 0.2 | $4.5M | 34k | 132.84 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $4.5M | +14% | 59k | 77.02 |
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Zoetis Cl A (ZTS) | 0.2 | $4.5M | 23k | 197.37 |
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Fortinet (FTNT) | 0.2 | $4.4M | +2% | 76k | 58.53 |
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Electronic Arts (EA) | 0.2 | $4.2M | 31k | 136.81 |
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Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $4.2M | 42k | 99.02 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $4.2M | 49k | 85.54 |
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Prologis (PLD) | 0.2 | $4.1M | +4% | 31k | 133.30 |
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Select Sector Spdr Tr Indl (XLI) | 0.2 | $4.1M | 36k | 113.99 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.0M | 11k | 356.65 |
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Open Text Corp (OTEX) | 0.1 | $3.9M | 92k | 42.02 |
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Te Connectivity SHS (TEL) | 0.1 | $3.8M | +2% | 27k | 140.50 |
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Dell Technologies CL C (DELL) | 0.1 | $3.8M | -5% | 49k | 76.50 |
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Super Micro Computer (SMCI) | 0.1 | $3.7M | -5% | 13k | 284.26 |
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Nutrien (NTR) | 0.1 | $3.7M | 65k | 56.34 |
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Vanguard World Mega Grwth Ind (MGK) | 0.1 | $3.6M | 14k | 259.51 |
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Eli Lilly & Co. (LLY) | 0.1 | $3.6M | 6.2k | 582.95 |
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CF Industries Holdings (CF) | 0.1 | $3.6M | +3% | 45k | 79.50 |
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Kinder Morgan (KMI) | 0.1 | $3.4M | 192k | 17.64 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.4M | 4.5k | 756.92 |
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O'reilly Automotive (ORLY) | 0.1 | $3.1M | 3.2k | 950.08 |
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Dex (DXCM) | 0.1 | $2.9M | 24k | 124.09 |
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $2.9M | 54k | 54.08 |
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Cigna Corp (CI) | 0.1 | $2.9M | +3% | 9.7k | 299.46 |
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Ishares Msci Eurzone Etf (EZU) | 0.1 | $2.8M | 60k | 47.44 |
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Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $2.8M | 86k | 32.83 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $2.8M | 44k | 62.66 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $2.7M | -2% | 37k | 72.43 |
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Phillips 66 (PSX) | 0.1 | $2.7M | -8% | 20k | 133.14 |
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EOG Resources (EOG) | 0.1 | $2.6M | -13% | 22k | 120.95 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.6M | -88% | 5.5k | 477.63 |
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Webster Financial Corporation (WBS) | 0.1 | $2.6M | 51k | 50.76 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.6M | -3% | 20k | 130.92 |
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Lam Research Corporation (LRCX) | 0.1 | $2.5M | -5% | 3.2k | 783.26 |
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Toll Brothers (TOL) | 0.1 | $2.5M | 24k | 102.79 |
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Bunge Global Sa Com Shs (BG) | 0.1 | $2.4M | NEW | 24k | 100.95 |
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Ameriprise Financial (AMP) | 0.1 | $2.4M | 6.3k | 379.83 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.4M | +427% | 60k | 40.21 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.4M | +218% | 27k | 88.36 |
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Vanguard World Fds Industrial Etf (VIS) | 0.1 | $2.3M | +2% | 11k | 220.44 |
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Photronics (PLAB) | 0.1 | $2.3M | 73k | 31.37 |
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Ufp Industries (UFPI) | 0.1 | $2.3M | 18k | 125.55 |
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Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $2.2M | -47% | 77k | 28.88 |
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Progressive Corporation (PGR) | 0.1 | $2.2M | -6% | 14k | 159.28 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $2.2M | 43k | 51.05 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.2M | 4.00 | 542625.00 |
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Vanguard World Fds Health Car Etf (VHT) | 0.1 | $2.1M | 8.6k | 250.69 |
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Owens Corning (OC) | 0.1 | $2.1M | 14k | 148.24 |
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Onto Innovation (ONTO) | 0.1 | $2.1M | -2% | 14k | 152.90 |
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Tesla Motors (TSLA) | 0.1 | $2.1M | -62% | 8.3k | 248.48 |
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Waste Management (WM) | 0.1 | $2.1M | -3% | 12k | 179.10 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.0M | 35k | 57.96 |
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Northrop Grumman Corporation (NOC) | 0.1 | $2.0M | +68% | 4.3k | 468.11 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.0M | +6% | 4.9k | 409.54 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.9M | -2% | 5.6k | 350.94 |
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Cme (CME) | 0.1 | $1.9M | -4% | 9.2k | 210.59 |
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Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $1.9M | NEW | 75k | 25.64 |
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Insight Enterprises (NSIT) | 0.1 | $1.9M | 11k | 177.19 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.9M | -5% | 26k | 73.55 |
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Philip Morris International (PM) | 0.1 | $1.9M | 20k | 94.08 |
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Reliance Steel & Aluminum (RS) | 0.1 | $1.9M | 6.8k | 279.68 |
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East West Ban (EWBC) | 0.1 | $1.9M | -15% | 26k | 71.95 |
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Vanguard World Fds Financials Etf (VFH) | 0.1 | $1.8M | +2% | 20k | 92.26 |
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Saia (SAIA) | 0.1 | $1.8M | 4.1k | 438.22 |
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Comerica Incorporated (CMA) | 0.1 | $1.8M | -8% | 32k | 55.81 |
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D.R. Horton (DHI) | 0.1 | $1.8M | -6% | 12k | 151.98 |
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Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.2k | 243.82 |
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Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $1.7M | -2% | 34k | 51.83 |
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Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.7M | -2% | 25k | 67.35 |
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Expeditors International of Washington (EXPD) | 0.1 | $1.7M | -2% | 13k | 127.20 |
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Piper Jaffray Companies (PIPR) | 0.1 | $1.6M | 9.4k | 174.87 |
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Magna Intl Inc cl a (MGA) | 0.1 | $1.6M | 28k | 59.08 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.6M | -5% | 6.1k | 262.26 |
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American Electric Power Company (AEP) | 0.1 | $1.6M | -6% | 20k | 81.22 |
|
Pfizer (PFE) | 0.1 | $1.5M | -89% | 53k | 28.79 |
|
Allstate Corporation (ALL) | 0.1 | $1.5M | 11k | 139.98 |
|
|
Fidelity National Information Services (FIS) | 0.1 | $1.5M | -86% | 25k | 60.07 |
|
Acuity Brands (AYI) | 0.1 | $1.5M | 7.3k | 204.83 |
|
|
Wingstop (WING) | 0.1 | $1.5M | -2% | 5.8k | 256.58 |
|
Target Corporation (TGT) | 0.1 | $1.5M | -11% | 10k | 142.42 |
|
Materion Corporation (MTRN) | 0.1 | $1.4M | 11k | 130.13 |
|
|
Verisk Analytics (VRSK) | 0.1 | $1.4M | 6.0k | 238.86 |
|
|
Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $1.4M | -2% | 4.7k | 304.55 |
|
Netflix (NFLX) | 0.1 | $1.4M | -2% | 2.8k | 486.88 |
|
Ishares Msci Cda Etf (EWC) | 0.1 | $1.4M | 38k | 36.68 |
|
|
Jabil Circuit (JBL) | 0.1 | $1.4M | 11k | 127.40 |
|
|
Snowflake Cl A (SNOW) | 0.1 | $1.4M | 6.9k | 199.00 |
|
|
Halozyme Therapeutics (HALO) | 0.1 | $1.4M | 37k | 36.96 |
|
|
Spx Corp (SPXC) | 0.1 | $1.4M | 13k | 101.01 |
|
|
Aon Shs Cl A (AON) | 0.0 | $1.3M | 4.5k | 291.02 |
|
|
Corning Incorporated (GLW) | 0.0 | $1.3M | 42k | 30.45 |
|
|
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $1.3M | 29k | 44.94 |
|
|
Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $1.3M | 29k | 44.02 |
|
|
Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 558.00 | 2286.96 |
|
|
OSI Systems (OSIS) | 0.0 | $1.3M | 9.9k | 129.05 |
|
|
Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $1.3M | 12k | 108.43 |
|
|
American Intl Group Com New (AIG) | 0.0 | $1.3M | 19k | 67.75 |
|
|
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $1.3M | 30k | 42.22 |
|
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | +2% | 2.5k | 489.99 |
|
GATX Corporation (GATX) | 0.0 | $1.2M | 10k | 120.22 |
|
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.2M | -3% | 16k | 77.37 |
|
H&E Equipment Services (HEES) | 0.0 | $1.2M | 23k | 52.32 |
|
|
Ofg Ban (OFG) | 0.0 | $1.2M | 31k | 37.48 |
|
|
United Therapeutics Corporation (UTHR) | 0.0 | $1.2M | 5.3k | 219.89 |
|
|
Ensign (ENSG) | 0.0 | $1.2M | 10k | 112.21 |
|
|
Wabash National Corporation (WNC) | 0.0 | $1.2M | 45k | 25.62 |
|
|
Halliburton Company (HAL) | 0.0 | $1.2M | -4% | 32k | 36.15 |
|
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $1.1M | NEW | 32k | 34.89 |
|
On Assignment (ASGN) | 0.0 | $1.1M | 12k | 96.17 |
|
Past Filings by NorthCrest Asset Manangement
SEC 13F filings are viewable for NorthCrest Asset Manangement going back to 2021
- 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