NorthCrest Asset Manangement
Latest statistics and disclosures from NorthCrest Asset Manangement's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AVGO, AAPL, AMAT, MSFT, and represent 19.51% of NorthCrest Asset Manangement's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$26M), NVDA (+$15M), AMAT (+$12M), HON (+$8.8M), VGT (+$8.4M), META (+$8.3M), HONA (+$7.4M), AMZN (+$6.2M), MU (+$5.8M), SPYM (+$5.3M).
- Started 213 new stock positions in BJ, SPEM, NVO, WST, VV, AVTR, PIPR, RBRK, XYL, ICSH.
- Reduced shares in these 10 stocks: Honeywell International (-$16M), PANW (-$13M), LRCX, QCOM, ORCL, Piper Jaffray Companies, APH, BKNG, BDX, BIL.
- Sold out of its positions in AFL, EFOR, Air Lease Corp, ALIT, AWI, BYND, SAM, BR, BMBL, CCC.
- NorthCrest Asset Manangement was a net buyer of stock by $277M.
- NorthCrest Asset Manangement has $3.9B in assets under management (AUM), dropping by 21.24%.
- Central Index Key (CIK): 0001893159
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Portfolio Holdings for NorthCrest Asset Manangement
NorthCrest Asset Manangement holds 928 positions in its portfolio as reported in the June 2026 quarterly 13F filing
NorthCrest Asset Manangement has 928 total positions. Only the first 250 positions are shown.
- Sign up to view all of the NorthCrest Asset Manangement June 30, 2026 positions
- Download the NorthCrest Asset Manangement June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.5 | $213M | +7% | 1.0M | 202.78 |
|
| Broadcom (AVGO) | 5.1 | $198M | 492k | 401.11 |
|
|
| Apple (AAPL) | 3.8 | $149M | +21% | 471k | 316.22 |
|
| Applied Materials (AMAT) | 2.8 | $109M | +12% | 186k | 588.66 |
|
| Microsoft Corporation (MSFT) | 2.3 | $91M | +6% | 238k | 384.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $91M | +5% | 254k | 358.89 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.3 | $89M | 204k | 436.96 |
|
|
| Amazon (AMZN) | 1.7 | $68M | +10% | 274k | 247.04 |
|
| Advanced Micro Devices (AMD) | 1.6 | $61M | +3% | 112k | 546.72 |
|
| Caterpillar (CAT) | 1.4 | $54M | +4% | 58k | 938.39 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $52M | +3% | 154k | 335.47 |
|
| Goldman Sachs (GS) | 1.2 | $45M | 43k | 1055.98 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $42M | +5% | 163k | 259.10 |
|
| Bank of America Corporation (BAC) | 1.1 | $42M | 701k | 59.25 |
|
|
| Amphenol Corp Cl A (APH) | 1.0 | $37M | -4% | 228k | 162.24 |
|
| Palo Alto Networks (PANW) | 0.9 | $35M | -26% | 104k | 338.31 |
|
| Analog Devices (ADI) | 0.9 | $34M | +2% | 86k | 393.64 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $34M | +3% | 172k | 195.20 |
|
| Meta Platforms Cl A (META) | 0.8 | $32M | +34% | 51k | 631.48 |
|
| Morgan Stanley Com New (MS) | 0.8 | $32M | +2% | 144k | 222.13 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $31M | +4% | 34k | 912.96 |
|
| Micron Technology (MU) | 0.8 | $31M | +22% | 31k | 991.64 |
|
| Nasdaq Omx (NDAQ) | 0.7 | $28M | +3% | 321k | 87.52 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $27M | +2% | 52k | 523.21 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $27M | +19% | 36k | 751.70 |
|
| Amgen (AMGN) | 0.7 | $27M | +3% | 74k | 363.62 |
|
| Oracle Corporation (ORCL) | 0.7 | $26M | -10% | 183k | 144.22 |
|
| Home Depot (HD) | 0.7 | $26M | +6% | 77k | 338.73 |
|
| Chevron Corporation (CVX) | 0.7 | $26M | +6% | 148k | 174.05 |
|
| Abbvie (ABBV) | 0.7 | $26M | +6% | 103k | 249.91 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $25M | +4% | 27k | 949.18 |
|
| Linde SHS (LIN) | 0.6 | $25M | +2% | 47k | 525.56 |
|
| Visa Com Cl A (V) | 0.6 | $24M | +6% | 69k | 348.20 |
|
| Deere & Company (DE) | 0.6 | $23M | +3% | 39k | 592.91 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $23M | -12% | 66k | 353.17 |
|
| Valero Energy Corporation (VLO) | 0.6 | $23M | +2% | 82k | 281.25 |
|
| Freeport Mcmoran CL B (FCX) | 0.6 | $22M | +4% | 370k | 60.53 |
|
| International Business Machines (IBM) | 0.6 | $22M | +4% | 73k | 295.30 |
|
| Verizon Communications (VZ) | 0.6 | $22M | +2% | 512k | 42.24 |
|
| Blackrock (BLK) | 0.5 | $21M | +3% | 21k | 1019.70 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $21M | +5% | 17k | 1216.95 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $21M | +5% | 40k | 524.71 |
|
| CSX Corporation (CSX) | 0.5 | $21M | +2% | 417k | 49.35 |
|
| Union Pacific Corporation (UNP) | 0.5 | $20M | +2% | 69k | 285.04 |
|
| Intuit (INTU) | 0.5 | $20M | +5% | 72k | 273.38 |
|
| Chubb (CB) | 0.5 | $19M | +13% | 54k | 347.80 |
|
| Citigroup Com New (C) | 0.5 | $19M | +4% | 133k | 139.57 |
|
| Kinder Morgan (KMI) | 0.5 | $18M | 557k | 32.40 |
|
|
| Lowe's Companies (LOW) | 0.5 | $18M | +4% | 84k | 213.00 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $17M | 300k | 57.94 |
|
|
| Merck & Co (MRK) | 0.4 | $17M | +6% | 138k | 125.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $17M | +14% | 48k | 356.24 |
|
| Norfolk Southern (NSC) | 0.4 | $17M | +3% | 53k | 323.77 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $17M | +7% | 122k | 137.46 |
|
| Quanta Services (PWR) | 0.4 | $17M | 25k | 668.16 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $16M | 109k | 146.85 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $16M | -2% | 206k | 77.51 |
|
| Canadian Pacific Kansas City (CP) | 0.4 | $16M | +3% | 176k | 90.33 |
|
| General Dynamics Corporation (GD) | 0.4 | $16M | 41k | 374.60 |
|
|
| Capital One Financial (COF) | 0.4 | $15M | 74k | 200.10 |
|
|
| Alps Etf Tr Smith Core Plus (SMTH) | 0.4 | $14M | +5% | 558k | 25.61 |
|
| Intercontinental Exchange (ICE) | 0.4 | $14M | +2% | 105k | 135.11 |
|
| L3harris Technologies (LHX) | 0.4 | $14M | +7% | 49k | 289.87 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $14M | +12% | 27k | 518.26 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $14M | 10k | 1374.08 |
|
|
| Yum! Brands (YUM) | 0.3 | $14M | +12% | 84k | 162.39 |
|
| Waste Management (WM) | 0.3 | $14M | +4% | 59k | 231.67 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $14M | +3% | 32k | 417.21 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $14M | +39% | 36k | 371.45 |
|
| Pulte (PHM) | 0.3 | $13M | +5% | 108k | 123.72 |
|
| Illinois Tool Works (ITW) | 0.3 | $13M | +5% | 50k | 265.48 |
|
| Stryker Corporation (SYK) | 0.3 | $13M | +3% | 40k | 327.11 |
|
| Gilead Sciences (GILD) | 0.3 | $13M | +6% | 97k | 134.84 |
|
| MercadoLibre (MELI) | 0.3 | $13M | +3% | 7.2k | 1807.74 |
|
| Martin Marietta Materials (MLM) | 0.3 | $13M | +3% | 23k | 571.91 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $13M | +12% | 242k | 52.77 |
|
| Walt Disney Company (DIS) | 0.3 | $13M | +3% | 130k | 96.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $12M | +8% | 16k | 755.04 |
|
| Wells Fargo & Company (WFC) | 0.3 | $12M | +11% | 142k | 86.91 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $12M | +3% | 98k | 125.26 |
|
| Cisco Systems (CSCO) | 0.3 | $12M | 103k | 118.31 |
|
|
| Rockwell Automation (ROK) | 0.3 | $12M | +5% | 26k | 467.49 |
|
| Moody's Corporation (MCO) | 0.3 | $12M | +7% | 25k | 487.03 |
|
| Netflix (NFLX) | 0.3 | $12M | +7% | 159k | 75.47 |
|
| Dell Technologies CL C (DELL) | 0.3 | $12M | -5% | 26k | 450.21 |
|
| salesforce (CRM) | 0.3 | $12M | +3% | 73k | 162.50 |
|
| Exelon Corporation (EXC) | 0.3 | $12M | +4% | 252k | 46.38 |
|
| Boeing Company (BA) | 0.3 | $12M | +10% | 52k | 223.11 |
|
| Emerson Electric (EMR) | 0.3 | $11M | +3% | 81k | 137.80 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $11M | +7% | 111k | 98.18 |
|
| Pepsi (PEP) | 0.3 | $11M | +2% | 77k | 137.86 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.3 | $11M | +100% | 120k | 88.47 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.3 | $11M | +60% | 158k | 66.34 |
|
| CRH Ord (CRH) | 0.3 | $10M | +2% | 100k | 104.36 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.3 | $10M | +5% | 313k | 33.27 |
|
| Anglogold Ashanti Com Shs (AU) | 0.3 | $10M | +6% | 127k | 81.91 |
|
| Metropcs Communications (TMUS) | 0.3 | $10M | 57k | 181.48 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $10M | 237k | 43.40 |
|
|
| Sap Se Spon Adr (SAP) | 0.3 | $10M | +4% | 64k | 158.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $9.9M | +16% | 20k | 495.44 |
|
| Victory Portfolios Ii Usaa Msci Usa Sm (USVM) | 0.3 | $9.8M | +13% | 91k | 108.47 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $9.8M | +11% | 70k | 139.06 |
|
| Starbucks Corporation (SBUX) | 0.2 | $9.6M | +4% | 91k | 106.41 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $9.5M | 115k | 81.92 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $9.3M | +898% | 79k | 117.71 |
|
| Corteva (CTVA) | 0.2 | $9.2M | +6% | 110k | 83.86 |
|
| ResMed (RMD) | 0.2 | $8.9M | +5% | 43k | 208.45 |
|
| Intel Corporation (INTC) | 0.2 | $8.9M | -8% | 79k | 112.54 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $8.8M | +3% | 32k | 277.63 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $8.8M | +3% | 71k | 123.17 |
|
| Honeywell International (HON) | 0.2 | $8.8M | NEW | 39k | 223.42 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $8.4M | +2% | 110k | 75.70 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $8.2M | +8% | 43k | 189.70 |
|
| TJX Companies (TJX) | 0.2 | $8.1M | +32% | 54k | 150.90 |
|
| Fortinet (FTNT) | 0.2 | $8.0M | 49k | 163.73 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $7.8M | +3% | 57k | 138.16 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $7.7M | +106% | 137k | 56.31 |
|
| UnitedHealth (UNH) | 0.2 | $7.6M | +13% | 18k | 431.69 |
|
| Medtronic SHS (MDT) | 0.2 | $7.6M | +19% | 92k | 82.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $7.5M | +13% | 10k | 723.28 |
|
| Honeywell Aerospace (HONA) | 0.2 | $7.4M | NEW | 33k | 223.12 |
|
| Qualcomm (QCOM) | 0.2 | $6.9M | -31% | 36k | 191.11 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $6.7M | 10k | 667.96 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $6.6M | -3% | 16k | 411.55 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $6.6M | +15% | 30k | 222.65 |
|
| Unilever Spon Adr New (UL) | 0.2 | $6.4M | +5% | 105k | 60.99 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $6.3M | 47k | 134.33 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $6.3M | +27% | 106k | 59.49 |
|
| Targa Res Corp (TRGP) | 0.2 | $6.3M | 23k | 273.02 |
|
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| Republic Services (RSG) | 0.2 | $6.2M | -6% | 28k | 218.69 |
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| Cheniere Energy Com New (LNG) | 0.2 | $6.1M | +2% | 23k | 261.29 |
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| Ge Vernova (GEV) | 0.2 | $6.0M | +8% | 5.5k | 1075.21 |
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| Tesla Motors (TSLA) | 0.1 | $5.6M | +48% | 14k | 406.56 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.1 | $5.5M | +7% | 109k | 51.04 |
|
| Abbott Laboratories (ABT) | 0.1 | $5.4M | +19% | 57k | 94.40 |
|
| American Express Company (AXP) | 0.1 | $5.3M | -3% | 15k | 346.73 |
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| MasTec (MTZ) | 0.1 | $5.3M | -4% | 14k | 384.72 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $5.3M | +314% | 27k | 198.40 |
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| Corning Incorporated (GLW) | 0.1 | $5.2M | 27k | 192.38 |
|
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| Biogen Idec (BIIB) | 0.1 | $5.1M | +3% | 26k | 198.91 |
|
| Coherent Corp (COHR) | 0.1 | $5.1M | -6% | 16k | 327.24 |
|
| Carrier Global Corporation (CARR) | 0.1 | $5.0M | +4% | 74k | 67.81 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $4.9M | +10% | 11k | 462.34 |
|
| Western Digital (WDC) | 0.1 | $4.9M | +11% | 8.4k | 578.02 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.1 | $4.8M | +5% | 78k | 61.76 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $4.8M | +14% | 184k | 25.95 |
|
| Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) | 0.1 | $4.5M | +2% | 217k | 20.96 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $4.5M | 55k | 81.91 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $4.5M | 44k | 101.35 |
|
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.1 | $4.4M | +4% | 46k | 96.70 |
|
| ConocoPhillips (COP) | 0.1 | $4.4M | +7% | 41k | 108.02 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $4.4M | 2.4k | 1804.44 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $4.4M | -10% | 15k | 295.85 |
|
| Onto Innovation (ONTO) | 0.1 | $4.3M | -3% | 14k | 317.02 |
|
| Wal-Mart Stores (WMT) | 0.1 | $4.3M | +12% | 38k | 112.21 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $4.3M | 53k | 81.08 |
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| Qorvo (QRVO) | 0.1 | $4.2M | +6% | 50k | 85.45 |
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| Centene Corporation (CNC) | 0.1 | $4.2M | 62k | 67.60 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $4.2M | +34% | 47k | 89.40 |
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| Paypal Holdings (PYPL) | 0.1 | $4.1M | -5% | 90k | 45.32 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $4.0M | +25% | 77k | 52.46 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $4.0M | 27k | 145.75 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $4.0M | +448% | 13k | 308.53 |
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| Hubbell (HUBB) | 0.1 | $4.0M | +2% | 8.2k | 485.41 |
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| Phillips 66 (PSX) | 0.1 | $3.9M | +3% | 21k | 189.82 |
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| Comfort Systems USA (FIX) | 0.1 | $3.9M | +5% | 2.2k | 1781.80 |
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| Sandisk Corp (SNDK) | 0.1 | $3.9M | 2.1k | 1858.23 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $3.8M | +8% | 27k | 141.06 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $3.8M | +4% | 167k | 22.60 |
|
| Zimmer Holdings (ZBH) | 0.1 | $3.6M | +4% | 41k | 89.23 |
|
| Vaneck Fds Emer Mark Bd Etf (EMBX) | 0.1 | $3.6M | +5% | 71k | 51.11 |
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| Toll Brothers (TOL) | 0.1 | $3.6M | 24k | 148.26 |
|
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| Howmet Aerospace (HWM) | 0.1 | $3.6M | -14% | 13k | 273.77 |
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| Halozyme Therapeutics (HALO) | 0.1 | $3.5M | +48% | 45k | 78.62 |
|
| Dycom Industries (DY) | 0.1 | $3.4M | -4% | 8.0k | 427.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.4M | +36% | 5.0k | 690.72 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $3.4M | +6% | 29k | 116.84 |
|
| Cathay General Ban (CATY) | 0.1 | $3.4M | 55k | 61.45 |
|
|
| Nrg Energy Com New (NRG) | 0.1 | $3.3M | +5% | 24k | 140.48 |
|
| Philip Morris International (PM) | 0.1 | $3.2M | -3% | 18k | 181.17 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.2M | 25k | 129.04 |
|
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.2M | +32% | 10k | 323.93 |
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| Nextera Energy (NEE) | 0.1 | $3.2M | +5% | 37k | 87.10 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $3.1M | +105% | 19k | 164.99 |
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| Jacobs Engineering Group (J) | 0.1 | $3.1M | 25k | 125.84 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $3.1M | 5.6k | 552.48 |
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| Allstate Corporation (ALL) | 0.1 | $3.1M | +29% | 12k | 248.64 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $3.0M | +53% | 36k | 84.90 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $3.0M | 64k | 47.02 |
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|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $3.0M | +2% | 17k | 181.11 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $3.0M | +3% | 53k | 56.42 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $3.0M | +3% | 54k | 55.54 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.0M | 4.00 | 741030.00 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.9M | +7% | 44k | 66.78 |
|
| Acm Resh Com Cl A (ACMR) | 0.1 | $2.9M | -18% | 27k | 106.04 |
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| Ameriprise Financial (AMP) | 0.1 | $2.8M | -13% | 5.6k | 500.15 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $2.8M | -28% | 31k | 91.46 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $2.8M | +3% | 27k | 102.81 |
|
| Vanguard World Industrial Etf (VIS) | 0.1 | $2.8M | +29% | 7.9k | 349.27 |
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| Teradyne (TER) | 0.1 | $2.7M | +25% | 7.5k | 362.76 |
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| PG&E Corporation (PCG) | 0.1 | $2.7M | +12% | 159k | 17.18 |
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| CECO Environmental (CECO) | 0.1 | $2.7M | 32k | 84.32 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $2.7M | 32k | 83.98 |
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|
| Dow (DOW) | 0.1 | $2.7M | +2% | 94k | 28.50 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $2.7M | -9% | 15k | 184.69 |
|
| Celestica (CLS) | 0.1 | $2.7M | -27% | 7.5k | 354.76 |
|
| Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) | 0.1 | $2.7M | +3% | 131k | 20.37 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.7M | +6% | 22k | 122.15 |
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| Spx Corp (SPXC) | 0.1 | $2.7M | 12k | 216.63 |
|
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| EOG Resources (EOG) | 0.1 | $2.6M | +21% | 20k | 133.54 |
|
| Acuity Brands (AYI) | 0.1 | $2.6M | +25% | 7.8k | 334.66 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $2.6M | +14% | 18k | 146.89 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.6M | +15% | 9.2k | 282.62 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $2.6M | -5% | 8.4k | 309.27 |
|
| Zoetis Cl A (ZTS) | 0.1 | $2.6M | +11% | 34k | 75.08 |
|
| Cigna Corp (CI) | 0.1 | $2.6M | -10% | 8.8k | 291.81 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $2.6M | +4% | 28k | 91.31 |
|
| Edison International (EIX) | 0.1 | $2.5M | +7% | 34k | 74.64 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $2.5M | +6% | 18k | 140.53 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $2.5M | NEW | 36k | 69.22 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.5M | +2% | 6.0k | 411.61 |
|
| Jabil Circuit (JBL) | 0.1 | $2.5M | +4% | 7.4k | 332.52 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $2.5M | +31% | 18k | 135.99 |
|
| Equinix (EQIX) | 0.1 | $2.5M | +14% | 2.4k | 1034.70 |
|
| Materion Corporation (MTRN) | 0.1 | $2.5M | -8% | 9.6k | 256.73 |
|
| American Electric Power Company (AEP) | 0.1 | $2.4M | -6% | 18k | 133.85 |
|
| East West Ban (EWBC) | 0.1 | $2.4M | +6% | 18k | 131.01 |
|
| Piper Sandler Companies Com New (PIPR) | 0.1 | $2.4M | NEW | 32k | 73.44 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.3M | 81k | 29.09 |
|
|
| PNC Financial Services (PNC) | 0.1 | $2.3M | +7% | 9.3k | 250.91 |
|
| Aon Shs Cl A (AON) | 0.1 | $2.3M | +29% | 6.5k | 355.53 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $2.3M | 6.1k | 376.48 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $2.3M | -2% | 6.3k | 359.01 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | +82% | 4.2k | 532.20 |
|
| At&t (T) | 0.1 | $2.2M | +26% | 105k | 21.04 |
|
| FormFactor (FORM) | 0.1 | $2.2M | -6% | 18k | 119.44 |
|
| FedEx Corporation (FDX) | 0.1 | $2.1M | 6.9k | 310.82 |
|
|
| Technipfmc (FTI) | 0.1 | $2.1M | +8% | 30k | 70.53 |
|
| Brinker International (EAT) | 0.1 | $2.1M | 12k | 180.63 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $2.1M | +28% | 6.9k | 306.52 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $2.1M | +59% | 19k | 110.74 |
|
| M/a (MTSI) | 0.1 | $2.1M | 6.5k | 317.35 |
|
|
| Semtech Corporation (SMTC) | 0.1 | $2.1M | -11% | 15k | 137.50 |
|
| Hartford Financial Services (HIG) | 0.1 | $2.0M | +24% | 15k | 138.52 |
|
| Photronics (PLAB) | 0.1 | $2.0M | 69k | 29.19 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $2.0M | -2% | 13k | 154.62 |
|
| Owens Corning (OC) | 0.1 | $2.0M | +28% | 14k | 140.26 |
|
| Cme (CME) | 0.1 | $2.0M | -13% | 8.3k | 239.71 |
|
| OSI Systems (OSIS) | 0.1 | $2.0M | 9.1k | 216.65 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $1.9M | -8% | 7.3k | 267.49 |
|
Past Filings by NorthCrest Asset Manangement
SEC 13F filings are viewable for NorthCrest Asset Manangement going back to 2021
- NorthCrest Asset Manangement 2026 Q2 filed July 15, 2026
- NorthCrest Asset Manangement 2026 Q1 filed April 8, 2026
- NorthCrest Asset Manangement 2025 Q4 filed Jan. 8, 2026
- NorthCrest Asset Manangement 2025 Q3 filed Oct. 29, 2025
- NorthCrest Asset Manangement 2025 Q2 filed July 10, 2025
- NorthCrest Asset Manangement 2025 Q1 filed April 16, 2025
- 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