NorthCrest Asset Manangement
Latest statistics and disclosures from NorthCrest Asset Manangement's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMAT, JNJ, CVX, and represent 12.32% of NorthCrest Asset Manangement's stock portfolio.
- Added to shares of these 10 stocks: SPY, MDY, ACN, GSK, ELV, CB, MDT, UNH, CTKB, VEEV.
- Started 15 new stock positions in IAU, SYY, CTKB, FTNT, Victory Established Value Fund, KLAC, HCMC, WIX, AJG, Alternate Energy Hldgs. FANG, MDY, VRTX, ZTS, USB.
- Reduced shares in these 10 stocks: PFE (-$21M), PG (-$19M), PEP (-$16M), VZ (-$16M), IEI (-$14M), iShares Gold Trust (-$14M), UPS (-$14M), EPD (-$13M), , .
- Sold out of its positions in ALGN, BKNG, CDNS, Citrix Systems, KO, Continental Resources, CCK, DNP, DFUS, DFAC.
- NorthCrest Asset Manangement was a net seller of stock by $-272M.
- NorthCrest Asset Manangement has $1.8B in assets under management (AUM), dropping by -4.71%.
- Central Index Key (CIK): 0001893159
Tip: Access up to 7 years of quarterly data
Positions held by NorthCrest Asset Manangement consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | |
Setup an alertNorthCrest Asset Manangement will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| 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
- 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