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, MSFT, GOOGL, and represent 18.03% of NorthCrest Asset Manangement's stock portfolio.
- Added to shares of these 10 stocks: AU (+$11M), PANW (+$7.8M), FNDF (+$6.2M), NFLX (+$6.1M), BRK.B, DSTL, JGRO, SPIB, USVM, DFAS.
- Started 67 new stock positions in GPC, PODD, AGX, PR, GGG, DGS, QSI, BSX, RXT, DSTL.
- Reduced shares in these 10 stocks: AVGO (-$71M), NVDA (-$55M), AAPL (-$40M), GOOGL (-$25M), MSFT (-$25M), CB (-$25M), JNJ (-$24M), TSM (-$23M), AMZN (-$20M), JPM (-$20M).
- Sold out of its positions in Agilon Health, ALGS, BFH, ALNY, AMH, NLY, ASTH, APP, ASH, ALAB.
- NorthCrest Asset Manangement was a net seller of stock by $-1.2B.
- NorthCrest Asset Manangement has $3.2B in assets under management (AUM), dropping by -28.43%.
- Central Index Key (CIK): 0001893159
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Portfolio Holdings for NorthCrest Asset Manangement
NorthCrest Asset Manangement holds 766 positions in its portfolio as reported in the March 2026 quarterly 13F filing
NorthCrest Asset Manangement has 766 total positions. Only the first 250 positions are shown.
- Sign up to view all of the NorthCrest Asset Manangement March 31, 2026 positions
- Download the NorthCrest Asset Manangement March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.4 | $173M | -24% | 974k | 177.39 |
|
| Broadcom (AVGO) | 4.7 | $152M | -31% | 483k | 314.55 |
|
| Apple (AAPL) | 3.1 | $99M | -28% | 388k | 255.92 |
|
| Microsoft Corporation (MSFT) | 2.6 | $84M | -22% | 224k | 373.46 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $72M | -26% | 242k | 295.77 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $68M | -24% | 202k | 339.04 |
|
| Applied Materials (AMAT) | 1.8 | $57M | -25% | 165k | 348.47 |
|
| Amazon (AMZN) | 1.6 | $52M | -27% | 248k | 209.77 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $44M | -31% | 149k | 294.60 |
|
| Caterpillar (CAT) | 1.2 | $40M | -27% | 55k | 717.22 |
|
| Johnson & Johnson (JNJ) | 1.2 | $38M | -38% | 154k | 243.04 |
|
| Goldman Sachs (GS) | 1.1 | $37M | -33% | 43k | 863.05 |
|
| Bank of America Corporation (BAC) | 1.1 | $35M | -29% | 705k | 49.38 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $33M | -26% | 33k | 1014.96 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $33M | -25% | 166k | 196.21 |
|
| Amphenol Corp Cl A (APH) | 1.0 | $31M | -22% | 240k | 128.00 |
|
| Oracle Corporation (ORCL) | 0.9 | $30M | -25% | 203k | 146.38 |
|
| Intuit (INTU) | 0.9 | $29M | -12% | 68k | 422.48 |
|
| Chevron Corporation (CVX) | 0.9 | $28M | -30% | 139k | 198.97 |
|
| Nasdaq Omx (NDAQ) | 0.8 | $27M | -30% | 311k | 86.65 |
|
| Analog Devices (ADI) | 0.8 | $27M | -25% | 84k | 318.34 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $25M | -27% | 50k | 493.44 |
|
| Verizon Communications (VZ) | 0.8 | $25M | -38% | 502k | 49.40 |
|
| Amgen (AMGN) | 0.8 | $25M | -31% | 71k | 347.94 |
|
| Advanced Micro Devices (AMD) | 0.7 | $24M | -34% | 108k | 217.50 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $23M | -25% | 26k | 908.07 |
|
| Morgan Stanley Com New (MS) | 0.7 | $23M | -23% | 140k | 165.81 |
|
| Home Depot (HD) | 0.7 | $23M | -30% | 72k | 321.63 |
|
| Palo Alto Networks (PANW) | 0.7 | $23M | +51% | 142k | 163.21 |
|
| Linde SHS (LIN) | 0.7 | $23M | -21% | 45k | 502.60 |
|
| Freeport-mcmoran CL B (FCX) | 0.7 | $22M | -27% | 355k | 61.38 |
|
| Deere & Company (DE) | 0.7 | $22M | -27% | 38k | 575.71 |
|
| Meta Platforms Cl A (META) | 0.7 | $22M | -40% | 38k | 574.46 |
|
| Abbvie (ABBV) | 0.6 | $20M | -28% | 97k | 208.84 |
|
| Visa Com Cl A (V) | 0.6 | $20M | -38% | 65k | 300.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $20M | -38% | 30k | 655.82 |
|
| Blackrock (BLK) | 0.6 | $20M | -22% | 20k | 966.55 |
|
| Valero Energy Corporation (VLO) | 0.6 | $20M | -26% | 80k | 244.09 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $19M | -26% | 38k | 491.46 |
|
| Lowe's Companies (LOW) | 0.6 | $19M | -24% | 81k | 231.03 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $19M | -19% | 212k | 87.94 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $18M | -22% | 114k | 160.69 |
|
| Kinder Morgan (KMI) | 0.6 | $18M | -37% | 546k | 32.97 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $18M | -35% | 297k | 59.60 |
|
| International Business Machines (IBM) | 0.5 | $17M | -22% | 70k | 248.16 |
|
| CSX Corporation (CSX) | 0.5 | $17M | -26% | 406k | 41.22 |
|
| Intercontinental Exchange (ICE) | 0.5 | $17M | -24% | 102k | 162.98 |
|
| Union Pacific Corporation (UNP) | 0.5 | $16M | -26% | 67k | 244.71 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $16M | +17% | 75k | 218.44 |
|
| L3harris Technologies (LHX) | 0.5 | $16M | -31% | 46k | 356.00 |
|
| Honeywell International (HON) | 0.5 | $16M | -26% | 71k | 229.45 |
|
| Merck & Co (MRK) | 0.5 | $16M | -46% | 130k | 120.87 |
|
| Chubb (CB) | 0.5 | $16M | -61% | 47k | 328.33 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $16M | -19% | 17k | 935.58 |
|
| Procter & Gamble Company (PG) | 0.5 | $16M | -29% | 108k | 143.12 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $15M | -24% | 24k | 622.78 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $15M | -31% | 241k | 62.54 |
|
| Norfolk Southern (NSC) | 0.5 | $15M | -26% | 51k | 288.00 |
|
| Citigroup Com New (C) | 0.5 | $15M | -25% | 128k | 115.25 |
|
| Netflix (NFLX) | 0.5 | $15M | +72% | 148k | 98.66 |
|
| General Dynamics Corporation (GD) | 0.5 | $15M | -37% | 42k | 349.09 |
|
| Quanta Services (PWR) | 0.4 | $14M | -29% | 25k | 560.63 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $14M | -40% | 31k | 438.95 |
|
| Alps Etf Tr Smith Core Plus (SMTH) | 0.4 | $14M | +10% | 530k | 25.84 |
|
| Canadian Pacific Kansas City (CP) | 0.4 | $14M | -26% | 171k | 78.97 |
|
| Waste Management (WM) | 0.4 | $13M | -36% | 56k | 235.42 |
|
| salesforce (CRM) | 0.4 | $13M | -25% | 70k | 187.18 |
|
| Capital One Financial (COF) | 0.4 | $13M | -25% | 72k | 181.92 |
|
| Martin Marietta Materials (MLM) | 0.4 | $13M | -26% | 22k | 597.18 |
|
| Stryker Corporation (SYK) | 0.4 | $13M | -24% | 39k | 331.54 |
|
| Gilead Sciences (GILD) | 0.4 | $13M | -25% | 91k | 139.71 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $13M | -19% | 63k | 201.33 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $13M | -44% | 95k | 132.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $12M | -32% | 42k | 294.46 |
|
| Illinois Tool Works (ITW) | 0.4 | $12M | -25% | 48k | 258.21 |
|
| Walt Disney Company (DIS) | 0.4 | $12M | -38% | 126k | 96.61 |
|
| Anglogold Ashanti Com Shs (AU) | 0.4 | $12M | +1962% | 119k | 101.22 |
|
| Pulte (PHM) | 0.4 | $12M | -23% | 102k | 117.29 |
|
| MercadoLibre (MELI) | 0.4 | $12M | -23% | 7.0k | 1715.63 |
|
| Exelon Corporation (EXC) | 0.4 | $12M | -38% | 241k | 49.33 |
|
| Pepsi (PEP) | 0.4 | $12M | -38% | 76k | 157.01 |
|
| Yum! Brands (YUM) | 0.4 | $12M | -37% | 74k | 156.09 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $11M | 10k | 1118.53 |
|
|
| Metropcs Communications (TMUS) | 0.4 | $11M | -33% | 57k | 201.40 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $11M | +144% | 215k | 49.22 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $10M | -26% | 61k | 171.77 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $10M | -52% | 104k | 99.23 |
|
| Emerson Electric (EMR) | 0.3 | $10M | -47% | 78k | 131.70 |
|
| CRH Ord (CRH) | 0.3 | $10M | -48% | 98k | 104.63 |
|
| Wells Fargo & Company (WFC) | 0.3 | $10M | -28% | 127k | 80.60 |
|
| Moody's Corporation (MCO) | 0.3 | $10M | -37% | 23k | 440.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $9.9M | -5% | 15k | 658.95 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.3 | $9.9M | +59% | 296k | 33.50 |
|
| Boeing Company (BA) | 0.3 | $9.7M | -26% | 47k | 208.22 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $9.5M | -11% | 115k | 82.74 |
|
| Micron Technology (MU) | 0.3 | $9.3M | -45% | 26k | 366.25 |
|
| ResMed (RMD) | 0.3 | $9.0M | -25% | 40k | 224.09 |
|
| Rockwell Automation (ROK) | 0.3 | $9.0M | -24% | 25k | 365.03 |
|
| Corteva (CTVA) | 0.3 | $8.9M | -27% | 104k | 85.46 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $8.4M | +47% | 26k | 323.76 |
|
| Labcorp Holdings Com Shs (LH) | 0.3 | $8.3M | -26% | 30k | 273.72 |
|
| Cisco Systems (CSCO) | 0.3 | $8.2M | -23% | 104k | 79.02 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $8.2M | +142% | 17k | 477.36 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $8.1M | -30% | 69k | 118.25 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $8.1M | -27% | 54k | 148.23 |
|
| Starbucks Corporation (SBUX) | 0.2 | $7.8M | -22% | 87k | 90.37 |
|
| Victory Portfolios Ii Usaa Msci Usa Sm (USVM) | 0.2 | $7.7M | +86% | 80k | 95.67 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $7.6M | -21% | 10k | 761.84 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $7.5M | -24% | 17k | 452.07 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $7.4M | -13% | 108k | 68.18 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $7.0M | -33% | 67k | 105.93 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $6.9M | -27% | 40k | 173.98 |
|
| Republic Services (RSG) | 0.2 | $6.8M | -31% | 30k | 223.19 |
|
| Qualcomm (QCOM) | 0.2 | $6.7M | -27% | 53k | 126.80 |
|
| Medtronic SHS (MDT) | 0.2 | $6.7M | -29% | 77k | 86.63 |
|
| TJX Companies (TJX) | 0.2 | $6.5M | -31% | 40k | 161.29 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $6.4M | -33% | 23k | 281.16 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $6.2M | -38% | 26k | 242.92 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.2 | $5.9M | +76% | 98k | 59.76 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $5.7M | -22% | 48k | 118.93 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $5.6M | -39% | 7.9k | 712.67 |
|
| Targa Res Corp (TRGP) | 0.2 | $5.5M | -36% | 23k | 244.39 |
|
| Unilever Spon Adr New (UL) | 0.2 | $5.5M | -26% | 99k | 55.45 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.4M | -20% | 9.2k | 585.00 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.2 | $5.2M | +11% | 101k | 51.08 |
|
| ConocoPhillips (COP) | 0.2 | $4.9M | -30% | 38k | 130.52 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.2 | $4.9M | -9% | 160k | 30.74 |
|
| Abbott Laboratories (ABT) | 0.2 | $4.9M | -19% | 48k | 102.87 |
|
| Dell Technologies CL C (DELL) | 0.2 | $4.8M | -28% | 28k | 174.37 |
|
| MasTec (MTZ) | 0.2 | $4.8M | -3% | 14k | 336.25 |
|
| Air Products & Chemicals (APD) | 0.2 | $4.8M | -26% | 17k | 293.54 |
|
| American Express Company (AXP) | 0.1 | $4.8M | -27% | 16k | 300.19 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $4.6M | +15% | 60k | 77.19 |
|
| Ge Vernova (GEV) | 0.1 | $4.6M | -29% | 5.1k | 898.66 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $4.5M | -19% | 44k | 103.31 |
|
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.1 | $4.5M | -12% | 212k | 21.22 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $4.5M | -11% | 54k | 82.36 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.4M | 83k | 53.82 |
|
|
| Biogen Idec (BIIB) | 0.1 | $4.4M | -25% | 25k | 177.34 |
|
| Intel Corporation (INTC) | 0.1 | $4.4M | -32% | 87k | 50.38 |
|
| Paypal Holdings (PYPL) | 0.1 | $4.3M | -27% | 96k | 45.34 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $4.3M | -31% | 9.6k | 447.76 |
|
| UnitedHealth (UNH) | 0.1 | $4.3M | -22% | 16k | 277.27 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.1 | $4.3M | NEW | 74k | 58.00 |
|
| Coherent Corp (COHR) | 0.1 | $4.3M | -18% | 17k | 258.17 |
|
| Wal-Mart Stores (WMT) | 0.1 | $4.2M | -25% | 34k | 125.79 |
|
| Fortinet (FTNT) | 0.1 | $4.1M | -27% | 49k | 82.53 |
|
| Corning Incorporated (GLW) | 0.1 | $4.0M | -39% | 27k | 147.92 |
|
| Carrier Global Corporation (CARR) | 0.1 | $3.9M | -39% | 71k | 55.71 |
|
| Hubbell (HUBB) | 0.1 | $3.9M | -48% | 8.0k | 494.22 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $3.9M | -15% | 43k | 91.42 |
|
| Dow (DOW) | 0.1 | $3.8M | -9% | 91k | 41.40 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $3.8M | +1393% | 53k | 71.73 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.1 | $3.8M | NEW | 44k | 85.45 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.7M | -60% | 25k | 148.46 |
|
| Qorvo (QRVO) | 0.1 | $3.7M | -25% | 47k | 78.70 |
|
| Zoetis Cl A (ZTS) | 0.1 | $3.6M | -3% | 31k | 117.94 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $3.6M | +12% | 159k | 22.88 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.6M | -10% | 27k | 133.29 |
|
| Phillips 66 (PSX) | 0.1 | $3.5M | -25% | 20k | 176.21 |
|
| Zimmer Holdings (ZBH) | 0.1 | $3.5M | -29% | 39k | 90.89 |
|
| Howmet Aerospace (HWM) | 0.1 | $3.5M | +19% | 15k | 232.68 |
|
| Kla Corp Com New (KLAC) | 0.1 | $3.5M | +149% | 2.3k | 1517.00 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $3.4M | -33% | 25k | 136.60 |
|
| Nrg Energy Com New (NRG) | 0.1 | $3.4M | -33% | 22k | 152.69 |
|
| Vaneck Fds Emerging Markets (EMBX) | 0.1 | $3.4M | NEW | 68k | 50.23 |
|
| Tesla Motors (TSLA) | 0.1 | $3.4M | -45% | 9.3k | 360.59 |
|
| Nextera Energy (NEE) | 0.1 | $3.2M | -18% | 35k | 93.15 |
|
| Toll Brothers (TOL) | 0.1 | $3.2M | -10% | 24k | 135.83 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $3.2M | -10% | 27k | 118.29 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.2M | -46% | 2.4k | 1317.30 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $3.2M | -25% | 5.6k | 564.81 |
|
| Jacobs Engineering Group (J) | 0.1 | $3.1M | -34% | 25k | 128.02 |
|
| Celestica (CLS) | 0.1 | $3.0M | 10k | 294.85 |
|
|
| Onto Innovation (ONTO) | 0.1 | $3.0M | -3% | 14k | 215.53 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $3.0M | -27% | 63k | 47.63 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $3.0M | -23% | 61k | 48.80 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $3.0M | +40% | 35k | 85.70 |
|
| Philip Morris International (PM) | 0.1 | $2.9M | -27% | 19k | 158.10 |
|
| Dycom Industries (DY) | 0.1 | $2.9M | 8.4k | 348.15 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $2.9M | -20% | 2.1k | 1417.19 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $2.9M | 8.8k | 332.31 |
|
|
| Cme (CME) | 0.1 | $2.9M | -27% | 9.6k | 305.10 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.9M | 4.00 | 716300.00 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $2.8M | -18% | 6.5k | 433.91 |
|
| Photronics (PLAB) | 0.1 | $2.8M | 68k | 40.85 |
|
|
| Cathay General Ban (CATY) | 0.1 | $2.8M | 55k | 50.60 |
|
|
| Cigna Corp (CI) | 0.1 | $2.7M | -11% | 9.9k | 270.01 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $2.7M | -40% | 16k | 163.77 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $2.6M | -39% | 52k | 51.30 |
|
| Piper Jaffray Companies | 0.1 | $2.6M | +299% | 34k | 77.83 |
|
| American Electric Power Company (AEP) | 0.1 | $2.6M | -23% | 19k | 132.68 |
|
| Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) | 0.1 | $2.6M | +13% | 127k | 20.25 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $2.6M | -57% | 52k | 49.53 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.6M | +87% | 6.4k | 399.13 |
|
| PG&E Corporation (PCG) | 0.1 | $2.5M | -12% | 141k | 17.77 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $2.5M | -29% | 34k | 73.32 |
|
| FedEx Corporation (FDX) | 0.1 | $2.5M | -26% | 6.8k | 361.66 |
|
| OSI Systems (OSIS) | 0.1 | $2.5M | 9.1k | 268.11 |
|
|
| Spx Corp (SPXC) | 0.1 | $2.4M | 12k | 197.29 |
|
|
| At&t (T) | 0.1 | $2.3M | -14% | 83k | 28.33 |
|
| Edison International (EIX) | 0.1 | $2.3M | -9% | 32k | 73.46 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.3M | -32% | 20k | 113.05 |
|
| EOG Resources (EOG) | 0.1 | $2.3M | +22% | 16k | 142.64 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.3M | -16% | 41k | 56.59 |
|
| Western Digital (WDC) | 0.1 | $2.2M | -20% | 7.6k | 294.96 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.2M | -12% | 17k | 132.97 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.2M | +17% | 3.6k | 603.07 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $2.2M | 32k | 69.09 |
|
|
| Centene Corporation (CNC) | 0.1 | $2.2M | -34% | 62k | 35.11 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $2.2M | -2% | 27k | 80.95 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.1M | -13% | 5.8k | 359.85 |
|
| Equinix (EQIX) | 0.1 | $2.1M | 2.1k | 1000.21 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $2.0M | -30% | 13k | 154.03 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $2.0M | -28% | 16k | 126.68 |
|
| FormFactor (FORM) | 0.1 | $2.0M | 20k | 103.16 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.0M | NEW | 80k | 25.33 |
|
| CECO Environmental (CECO) | 0.1 | $2.0M | 32k | 62.18 |
|
|
| CF Industries Holdings (CF) | 0.1 | $2.0M | -60% | 15k | 129.97 |
|
| Technipfmc (FTI) | 0.1 | $2.0M | -15% | 28k | 71.02 |
|
| Allstate Corporation (ALL) | 0.1 | $2.0M | -30% | 9.5k | 207.03 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $2.0M | -2% | 31k | 64.49 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.0M | -5% | 7.5k | 261.28 |
|
| S&p Global (SPGI) | 0.1 | $1.9M | +41% | 4.5k | 431.20 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $1.9M | -2% | 16k | 124.95 |
|
| Vanguard World Industrial Etf (VIS) | 0.1 | $1.9M | -38% | 6.1k | 316.38 |
|
| Hca Holdings (HCA) | 0.1 | $1.9M | -3% | 4.1k | 471.85 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | -33% | 26k | 73.49 |
|
| Jabil Circuit (JBL) | 0.1 | $1.9M | -33% | 7.1k | 268.55 |
|
| Webster Financial Corporation (WBS) | 0.1 | $1.9M | -46% | 27k | 69.79 |
|
| Hershey Company (HSY) | 0.1 | $1.9M | -24% | 9.1k | 206.18 |
|
| Ensign (ENSG) | 0.1 | $1.9M | 9.4k | 196.62 |
|
|
| Teradyne (TER) | 0.1 | $1.9M | -10% | 6.0k | 309.61 |
|
| East West Ban (EWBC) | 0.1 | $1.9M | -13% | 17k | 108.99 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $1.8M | 6.1k | 305.37 |
|
|
| Verisign (VRSN) | 0.1 | $1.8M | -29% | 7.1k | 259.87 |
|
| PNC Financial Services (PNC) | 0.1 | $1.8M | 8.7k | 211.70 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $1.8M | -27% | 6.5k | 281.16 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.8M | -37% | 23k | 77.48 |
|
| Brinker International (EAT) | 0.1 | $1.7M | 12k | 144.69 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.7M | -21% | 8.0k | 214.92 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) | 0.1 | $1.7M | -16% | 65k | 26.27 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $1.7M | -37% | 14k | 121.32 |
|
| Acuity Brands (AYI) | 0.1 | $1.7M | -15% | 6.2k | 265.41 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) | 0.1 | $1.7M | -17% | 66k | 25.00 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.6M | -25% | 4.7k | 348.02 |
|
| GATX Corporation (GATX) | 0.1 | $1.6M | 9.5k | 174.30 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $1.6M | -5% | 5.1k | 323.12 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.6M | -53% | 2.3k | 702.57 |
|
| Dollar General (DG) | 0.1 | $1.6M | -17% | 14k | 119.74 |
|
Past Filings by NorthCrest Asset Manangement
SEC 13F filings are viewable for NorthCrest Asset Manangement going back to 2021
- 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
- NorthCrest Asset Manangement 2022 Q3 filed Oct. 17, 2022