NorthCrest Asset Manangement
Latest statistics and disclosures from NorthCrest Asset Manangement's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOGL, JPM, and represent 13.50% of NorthCrest Asset Manangement's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$26M), HD (+$16M), GS (+$14M), WM (+$14M), LLY (+$9.2M), ASTH (+$7.9M), MSFT (+$6.6M), ORCL (+$5.5M), XLF (+$5.5M), FCX.
- Started 76 new stock positions in GAUG, TGTX, HSUN, WAB, SAM, RCL, MCK, RPM, USB, TPR.
- Reduced shares in these 10 stocks: , CSCO (-$19M), GSK (-$13M), UPS (-$10M), , GCT (-$6.1M), Lam Research Corporation, XLI, , APD.
- Sold out of its positions in ABR, ASPN, ACLS, BlackRock, DNP, ENPH, DINO, INFN, PKW, EWC.
- NorthCrest Asset Manangement was a net buyer of stock by $124M.
- NorthCrest Asset Manangement has $3.0B in assets under management (AUM), dropping by 0.96%.
- Central Index Key (CIK): 0001893159
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Portfolio Holdings for NorthCrest Asset Manangement
NorthCrest Asset Manangement holds 560 positions in its portfolio as reported in the December 2024 quarterly 13F filing
NorthCrest Asset Manangement has 560 total positions. Only the first 250 positions are shown.
- Sign up to view all of the NorthCrest Asset Manangement Dec. 31, 2024 positions
- Download the NorthCrest Asset Manangement December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $118M | +3% | 470k | 250.42 |
|
| Microsoft Corporation (MSFT) | 3.7 | $114M | +6% | 269k | 421.50 |
|
| Amazon (AMZN) | 2.2 | $67M | +4% | 305k | 219.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $58M | +3% | 305k | 189.30 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $55M | 230k | 239.71 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $53M | +3% | 268k | 197.49 |
|
| Applied Materials (AMAT) | 1.6 | $49M | +3% | 298k | 162.63 |
|
| Oracle Corporation (ORCL) | 1.5 | $45M | +14% | 269k | 166.64 |
|
| Intuit (INTU) | 1.4 | $44M | +2% | 70k | 628.50 |
|
| Bank of America Corporation (BAC) | 1.4 | $43M | -2% | 970k | 43.95 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $40M | +3% | 43k | 916.26 |
|
| Nasdaq Omx (NDAQ) | 1.3 | $39M | 500k | 77.31 |
|
|
| Parker-Hannifin Corporation (PH) | 1.2 | $37M | -2% | 59k | 636.03 |
|
| Home Depot (HD) | 1.2 | $37M | +75% | 95k | 388.99 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $36M | +2% | 69k | 526.58 |
|
| Honeywell International (HON) | 1.2 | $36M | +3% | 160k | 225.89 |
|
| Goldman Sachs (GS) | 1.2 | $36M | +66% | 63k | 572.62 |
|
| Johnson & Johnson (JNJ) | 1.1 | $34M | +3% | 236k | 144.62 |
|
| salesforce (CRM) | 1.1 | $33M | +2% | 100k | 334.33 |
|
| Verizon Communications (VZ) | 1.1 | $33M | 813k | 39.99 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $31M | +8% | 52k | 585.51 |
|
| Chubb (CB) | 1.0 | $30M | 110k | 276.30 |
|
|
| Lockheed Martin Corporation (LMT) | 1.0 | $30M | +6% | 61k | 485.94 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $28M | 47k | 586.07 |
|
|
| Thermo Fisher Scientific (TMO) | 0.9 | $27M | +2% | 53k | 520.23 |
|
| Chevron Corporation (CVX) | 0.9 | $27M | +3% | 188k | 144.84 |
|
| Procter & Gamble Company (PG) | 0.9 | $27M | +8% | 163k | 167.65 |
|
| Caterpillar (CAT) | 0.9 | $27M | +2% | 75k | 362.76 |
|
| Blackrock (BLK) | 0.9 | $26M | NEW | 26k | 1025.12 |
|
| Amgen (AMGN) | 0.9 | $26M | +4% | 100k | 260.64 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $25M | +4% | 218k | 115.72 |
|
| American Express Company (AXP) | 0.8 | $24M | 82k | 296.79 |
|
|
| Lowe's Companies (LOW) | 0.8 | $24M | 96k | 246.80 |
|
|
| Linde SHS (LIN) | 0.8 | $24M | +3% | 56k | 418.67 |
|
| Abbvie (ABBV) | 0.8 | $23M | +2% | 132k | 177.70 |
|
| Morgan Stanley Com New (MS) | 0.7 | $23M | 181k | 125.72 |
|
|
| Analog Devices (ADI) | 0.7 | $23M | +3% | 107k | 212.46 |
|
| Walt Disney Company (DIS) | 0.7 | $22M | +5% | 201k | 111.35 |
|
| Deere & Company (DE) | 0.7 | $21M | +2% | 51k | 423.70 |
|
| Union Pacific Corporation (UNP) | 0.7 | $20M | 89k | 228.04 |
|
|
| Intercontinental Exchange (ICE) | 0.6 | $20M | 133k | 149.01 |
|
|
| Pepsi (PEP) | 0.6 | $20M | +3% | 130k | 152.06 |
|
| NVIDIA Corporation Put Option (NVDA) | 0.6 | $20M | +15% | 1.4M | 14.29 |
|
| Sap Se Spon Adr (SAP) | 0.6 | $19M | +3% | 78k | 246.21 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $19M | +4% | 276k | 69.45 |
|
| International Business Machines (IBM) | 0.6 | $19M | +3% | 87k | 219.83 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $19M | 175k | 107.74 |
|
|
| Advanced Micro Devices (AMD) | 0.6 | $18M | +6% | 151k | 120.79 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $18M | -6% | 366k | 49.51 |
|
| Emerson Electric (EMR) | 0.6 | $18M | 146k | 123.93 |
|
|
| Stryker Corporation (SYK) | 0.6 | $18M | +2% | 50k | 360.05 |
|
| CRH Ord (CRH) | 0.6 | $18M | 194k | 92.52 |
|
|
| Moody's Corporation (MCO) | 0.6 | $18M | +2% | 37k | 473.38 |
|
| CSX Corporation (CSX) | 0.6 | $18M | 541k | 32.27 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.6 | $17M | +37% | 445k | 38.08 |
|
| Waste Management (WM) | 0.5 | $17M | +591% | 82k | 201.79 |
|
| Norfolk Southern (NSC) | 0.5 | $17M | 70k | 234.70 |
|
|
| Capital One Financial (COF) | 0.5 | $16M | 91k | 178.32 |
|
|
| General Dynamics Corporation (GD) | 0.5 | $16M | 60k | 263.49 |
|
|
| Canadian Pacific Kansas City (CP) | 0.5 | $16M | +2% | 217k | 72.37 |
|
| Starbucks Corporation (SBUX) | 0.5 | $16M | +2% | 171k | 91.25 |
|
| Illinois Tool Works (ITW) | 0.5 | $16M | +3% | 61k | 253.56 |
|
| Yum! Brands (YUM) | 0.5 | $15M | +2% | 115k | 134.16 |
|
| Enterprise Products Partners (EPD) | 0.5 | $15M | 477k | 31.36 |
|
|
| MercadoLibre (MELI) | 0.5 | $15M | +4% | 8.7k | 1700.40 |
|
| Martin Marietta Materials (MLM) | 0.5 | $15M | +6% | 29k | 516.50 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $15M | +26% | 151k | 96.90 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $14M | +5% | 382k | 37.53 |
|
| Astrana Health Com New (ASTH) | 0.5 | $14M | +126% | 449k | 31.53 |
|
| Merck & Co (MRK) | 0.5 | $14M | +5% | 141k | 99.48 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $14M | +192% | 18k | 771.98 |
|
| Pulte (PHM) | 0.4 | $14M | +3% | 125k | 108.90 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $14M | 73k | 186.70 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $14M | +5% | 127k | 107.57 |
|
| General Mills (GIS) | 0.4 | $14M | +4% | 213k | 63.77 |
|
| Valero Energy Corporation (VLO) | 0.4 | $13M | +4% | 106k | 122.59 |
|
| L3harris Technologies (LHX) | 0.4 | $13M | +5% | 61k | 210.28 |
|
| Wells Fargo & Company (WFC) | 0.4 | $12M | +3% | 177k | 70.24 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $12M | +6% | 27k | 444.67 |
|
| Anthem (ELV) | 0.4 | $12M | +3% | 33k | 368.89 |
|
| ResMed (RMD) | 0.4 | $12M | +3% | 53k | 228.69 |
|
| Visa Com Cl A (V) | 0.4 | $12M | +2% | 38k | 316.05 |
|
| Citigroup Com New (C) | 0.4 | $12M | +2% | 163k | 70.39 |
|
| Quanta Services (PWR) | 0.4 | $11M | -2% | 36k | 316.05 |
|
| Boeing Company (BA) | 0.4 | $11M | +2% | 62k | 177.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $11M | +3% | 57k | 190.44 |
|
| Gilead Sciences (GILD) | 0.4 | $11M | 116k | 92.37 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $11M | -4% | 132k | 80.27 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $10M | -5% | 167k | 62.31 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $10M | +6% | 49k | 210.25 |
|
| UnitedHealth (UNH) | 0.3 | $10M | +11% | 20k | 505.86 |
|
| Qualcomm (QCOM) | 0.3 | $9.9M | +73% | 65k | 153.62 |
|
| Shopify Cl A (SHOP) | 0.3 | $9.8M | +3% | 93k | 106.33 |
|
| Paypal Holdings (PYPL) | 0.3 | $9.8M | +4% | 115k | 85.35 |
|
| Medtronic SHS (MDT) | 0.3 | $9.3M | +2% | 117k | 79.88 |
|
| Rockwell Automation (ROK) | 0.3 | $9.3M | +4% | 32k | 285.79 |
|
| Labcorp Holdings Com Shs (LH) | 0.3 | $9.1M | +2% | 40k | 229.32 |
|
| Cisco Systems (CSCO) | 0.3 | $9.0M | -67% | 153k | 59.20 |
|
| Palo Alto Networks (PANW) | 0.3 | $8.6M | +101% | 47k | 181.96 |
|
| Republic Services (RSG) | 0.3 | $8.5M | +2% | 42k | 201.18 |
|
| Unilever Spon Adr New (UL) | 0.3 | $8.1M | +4% | 143k | 56.70 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $8.1M | +5% | 11k | 712.36 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $8.0M | +7% | 104k | 76.90 |
|
| Diageo Spon Adr New (DEO) | 0.3 | $7.8M | +3% | 61k | 127.13 |
|
| Corteva (CTVA) | 0.3 | $7.6M | +3% | 134k | 56.96 |
|
| Carrier Global Corporation (CARR) | 0.2 | $7.6M | -5% | 111k | 68.26 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $7.6M | 12k | 621.81 |
|
|
| Hubbell (HUBB) | 0.2 | $7.6M | -6% | 18k | 418.88 |
|
| Centene Corporation (CNC) | 0.2 | $7.5M | +5% | 125k | 60.58 |
|
| Nice Sponsored Adr (NICE) | 0.2 | $7.5M | 44k | 169.84 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $7.2M | -36% | 25k | 290.04 |
|
| Skyworks Solutions (SWKS) | 0.2 | $7.1M | +2% | 80k | 88.68 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $7.1M | 65k | 108.61 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $7.1M | 63k | 113.11 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $6.8M | +4% | 74k | 92.73 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $6.8M | +3% | 68k | 99.55 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $6.8M | -3% | 52k | 131.29 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $6.5M | -26% | 115k | 56.56 |
|
| Kinder Morgan (KMI) | 0.2 | $6.4M | 235k | 27.40 |
|
|
| Fiserv (FI) | 0.2 | $6.4M | -6% | 31k | 205.42 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $6.4M | -2% | 30k | 214.87 |
|
| Fortinet (FTNT) | 0.2 | $6.1M | -16% | 65k | 94.48 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $6.1M | 10k | 591.70 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $6.0M | +5% | 60k | 100.60 |
|
| Zimmer Holdings (ZBH) | 0.2 | $6.0M | 57k | 105.63 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $5.8M | +2% | 20k | 289.81 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $5.5M | NEW | 114k | 48.33 |
|
| FedEx Corporation (FDX) | 0.2 | $5.5M | +3% | 20k | 281.33 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $5.3M | 64k | 81.98 |
|
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $5.2M | +2% | 320k | 16.37 |
|
| ConocoPhillips (COP) | 0.2 | $5.2M | +7% | 52k | 99.17 |
|
| Dell Technologies CL C (DELL) | 0.2 | $5.2M | -3% | 45k | 115.24 |
|
| Biogen Idec (BIIB) | 0.2 | $5.0M | +2% | 32k | 152.92 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $4.9M | -41% | 54k | 91.43 |
|
| Electronic Arts (EA) | 0.2 | $4.9M | 34k | 146.30 |
|
|
| Tesla Motors (TSLA) | 0.2 | $4.8M | +45% | 12k | 403.86 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $4.8M | -7% | 39k | 124.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.8M | -8% | 11k | 453.28 |
|
| Jacobs Engineering Group (J) | 0.1 | $4.6M | NEW | 34k | 133.62 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $4.5M | -3% | 39k | 115.55 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $4.5M | +339% | 32k | 139.50 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $4.4M | +53% | 79k | 55.45 |
|
| Dow (DOW) | 0.1 | $4.3M | +5% | 108k | 40.13 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.3M | +95% | 8.4k | 511.26 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $4.2M | NEW | 30k | 142.97 |
|
| Qorvo (QRVO) | 0.1 | $4.2M | 60k | 69.93 |
|
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $4.2M | +5% | 90k | 46.79 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $4.2M | -10% | 93k | 44.89 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.1M | +17% | 24k | 172.42 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.1M | -26% | 6.9k | 588.68 |
|
| Zoetis Cl A (ZTS) | 0.1 | $4.1M | +7% | 25k | 162.93 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $3.9M | NEW | 46k | 85.66 |
|
| O'reilly Automotive (ORLY) | 0.1 | $3.8M | 3.2k | 1185.68 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $3.6M | +15% | 110k | 32.76 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.6M | +146% | 6.3k | 569.58 |
|
| Prologis (PLD) | 0.1 | $3.6M | +5% | 34k | 105.70 |
|
| CF Industries Holdings (CF) | 0.1 | $3.5M | -2% | 42k | 85.32 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $3.5M | +7% | 80k | 43.24 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $3.4M | NEW | 49k | 68.94 |
|
| Ameriprise Financial (AMP) | 0.1 | $3.4M | 6.3k | 532.44 |
|
|
| Progressive Corporation (PGR) | 0.1 | $3.3M | 14k | 239.62 |
|
|
| Micron Technology (MU) | 0.1 | $3.2M | NEW | 38k | 84.16 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.1M | 4.5k | 693.05 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.1M | -41% | 29k | 106.55 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $3.0M | +8% | 74k | 40.41 |
|
| Nextera Energy (NEE) | 0.1 | $3.0M | +174% | 42k | 71.69 |
|
| Toll Brothers (TOL) | 0.1 | $3.0M | 24k | 125.95 |
|
|
| Intel Corporation (INTC) | 0.1 | $2.9M | -43% | 145k | 20.05 |
|
| Netflix (NFLX) | 0.1 | $2.8M | +2% | 3.2k | 891.20 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $2.7M | +10% | 90k | 30.48 |
|
| Piper Jaffray Companies (PIPR) | 0.1 | $2.7M | 9.2k | 299.95 |
|
|
| Cigna Corp (CI) | 0.1 | $2.7M | +3% | 9.9k | 276.15 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.7M | 4.00 | 680920.00 |
|
|
| Cathay General Ban (CATY) | 0.1 | $2.6M | +210% | 55k | 47.61 |
|
| Philip Morris International (PM) | 0.1 | $2.6M | +3% | 22k | 120.35 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $2.6M | -2% | 52k | 50.13 |
|
| Cme (CME) | 0.1 | $2.6M | +16% | 11k | 232.22 |
|
| Webster Financial Corporation (WBS) | 0.1 | $2.5M | -10% | 46k | 55.22 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.5M | +28% | 34k | 71.91 |
|
| Vanguard World Industrial Etf (VIS) | 0.1 | $2.4M | -4% | 9.6k | 254.40 |
|
| EOG Resources (EOG) | 0.1 | $2.4M | -13% | 19k | 122.58 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.3M | +4% | 40k | 58.93 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.3M | 39k | 59.73 |
|
|
| Vanguard World Financials Etf (VFH) | 0.1 | $2.3M | 20k | 118.07 |
|
|
| Broadcom Put Option (AVGO) | 0.1 | $2.3M | +1107% | 596k | 3.84 |
|
| Alps Etf Tr Smith Core Plus (SMTH) | 0.1 | $2.2M | +322% | 87k | 25.52 |
|
| Hershey Company (HSY) | 0.1 | $2.2M | +2% | 13k | 169.35 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.2M | -8% | 53k | 41.82 |
|
| Owens Corning (OC) | 0.1 | $2.2M | -2% | 13k | 170.33 |
|
| Onto Innovation (ONTO) | 0.1 | $2.2M | 13k | 166.67 |
|
|
| Allstate Corporation (ALL) | 0.1 | $2.1M | 11k | 192.79 |
|
|
| American Electric Power Company (AEP) | 0.1 | $2.1M | +4% | 23k | 92.23 |
|
| Acuity Brands (AYI) | 0.1 | $2.1M | 7.2k | 292.11 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.1M | -10% | 24k | 89.08 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $2.1M | -2% | 8.3k | 253.68 |
|
| Phillips 66 (PSX) | 0.1 | $2.1M | 18k | 113.93 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $2.1M | 26k | 80.77 |
|
|
| Ufp Industries (UFPI) | 0.1 | $2.1M | +2% | 18k | 112.65 |
|
| Corning Incorporated (GLW) | 0.1 | $2.0M | +7% | 43k | 47.52 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.0M | 4.3k | 469.29 |
|
|
| East West Ban (EWBC) | 0.1 | $2.0M | -6% | 21k | 95.76 |
|
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | +13% | 8.8k | 226.89 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.0M | +4% | 6.2k | 322.16 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $2.0M | +6% | 5.6k | 352.84 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $1.9M | -65% | 20k | 97.31 |
|
| Spx Corp (SPXC) | 0.1 | $1.9M | 13k | 145.52 |
|
|
| Dex (DXCM) | 0.1 | $1.9M | -8% | 24k | 77.77 |
|
| MasTec (MTZ) | 0.1 | $1.8M | +8% | 13k | 136.14 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.8M | -5% | 5.1k | 351.81 |
|
| Saia (SAIA) | 0.1 | $1.8M | 4.0k | 455.73 |
|
|
| At&t (T) | 0.1 | $1.8M | +52% | 79k | 22.77 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $1.8M | 6.6k | 269.26 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $1.8M | -3% | 23k | 77.76 |
|
| D.R. Horton (DHI) | 0.1 | $1.7M | +3% | 12k | 139.82 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.7M | NEW | 9.4k | 178.08 |
|
| Photronics (PLAB) | 0.1 | $1.7M | 71k | 23.56 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $1.7M | 4.6k | 359.15 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $1.7M | -4% | 4.4k | 375.38 |
|
| Verisk Analytics (VRSK) | 0.1 | $1.6M | -2% | 5.9k | 275.44 |
|
| Comerica Incorporated (CMA) | 0.1 | $1.6M | 26k | 61.85 |
|
|
| Wingstop (WING) | 0.1 | $1.6M | 5.7k | 284.20 |
|
|
| Coherent Corp (COHR) | 0.1 | $1.6M | 17k | 94.73 |
|
|
| OSI Systems (OSIS) | 0.1 | $1.6M | 9.7k | 167.43 |
|
|
| Stride (LRN) | 0.1 | $1.6M | 16k | 103.93 |
|
|
| Brinker International (EAT) | 0.1 | $1.6M | 12k | 132.29 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.6M | 26k | 60.30 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) | 0.1 | $1.6M | NEW | 73k | 21.70 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.6M | +140% | 12k | 131.29 |
|
| Insight Enterprises (NSIT) | 0.1 | $1.6M | 10k | 152.10 |
|
|
| Godaddy Cl A (GDDY) | 0.1 | $1.6M | 7.9k | 197.37 |
|
|
| Dycom Industries (DY) | 0.1 | $1.5M | 8.9k | 174.06 |
|
|
| Jabil Circuit (JBL) | 0.1 | $1.5M | +3% | 11k | 143.90 |
|
| Howmet Aerospace (HWM) | 0.1 | $1.5M | +13% | 14k | 109.37 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.5M | -2% | 23k | 65.52 |
|
| GATX Corporation (GATX) | 0.0 | $1.5M | 9.8k | 154.96 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.5M | +9% | 19k | 78.01 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.5M | +101% | 2.8k | 538.88 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $1.5M | +6% | 14k | 107.96 |
|
| Servicenow (NOW) | 0.0 | $1.5M | +30% | 1.4k | 1060.41 |
|
| Hartford Financial Services (HIG) | 0.0 | $1.5M | 13k | 109.40 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $1.4M | +9% | 34k | 42.61 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.4M | +68% | 33k | 44.04 |
|
| American Intl Group Com New (AIG) | 0.0 | $1.4M | +8% | 20k | 72.80 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $1.4M | 30k | 47.81 |
|
|
| Marvell Technology (MRVL) | 0.0 | $1.4M | +5% | 13k | 110.45 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $1.4M | +119% | 64k | 22.07 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $1.4M | +9% | 33k | 42.92 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.4M | 12k | 115.22 |
|
|
| Celestica (CLS) | 0.0 | $1.4M | 15k | 92.30 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $1.4M | 18k | 78.40 |
|
Past Filings by NorthCrest Asset Manangement
SEC 13F filings are viewable for NorthCrest Asset Manangement going back to 2021
- NorthCrest Asset Manangement 2024 Q4 restated filed March 17, 2025
- NorthCrest Asset Manangement 2024 Q4 filed Jan. 10, 2025
- NorthCrest Asset Manangement 2024 Q2 filed July 16, 2024
- NorthCrest Asset Manangement 2024 Q1 filed April 15, 2024
- NorthCrest Asset Manangement 2023 Q4 filed Jan. 30, 2024
- NorthCrest Asset Manangement 2023 Q3 filed Nov. 13, 2023
- NorthCrest Asset Manangement 2023 Q2 filed July 21, 2023
- NorthCrest Asset Manangement 2023 Q1 filed April 25, 2023
- NorthCrest Asset Manangement 2022 Q4 filed Feb. 1, 2023
- NorthCrest Asset Manangement 2022 Q3 restated filed Oct. 19, 2022
- NorthCrest Asset Manangement 2022 Q3 filed Oct. 17, 2022
- NorthCrest Asset Manangement 2022 Q2 filed July 18, 2022
- NorthCrest Asset Manangement 2022 Q1 filed April 18, 2022
- NorthCrest Asset Manangement 2021 Q4 filed Feb. 9, 2022