NorthCrest Asset Manangement, LLC Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$2.1M
Holdings
411
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (411 positions)
| Stock | Value |
|---|---|
COPCONOCOPHILLIPS | $5.6M |
QCOMQUALCOMM INC | $5.4M |
PHMPULTEGROUP INC | $5.3M |
JDJD.COM, INC. | $5.3M |
DELLDELL INC | $5.3M |
LNGCHENIERE ENERGY INC | $5.3M |
TGTTARGET CORPORATION | $5.2M |
ABTABBOTT LABORATORIES | $5.2M |
DOGPCANNABIS SATIVA INC COM | $5.0M |
CFCF INDUSTRIES HOLDINGS INC | $4.7M |
LXGEURLEXAGENE HLDGS INC COM | $4.0M |
BABAALIBABA GROUP HOLDING LTD | $4.0M |
VVISA INC COM CL A | $3.9M |
AMDADVANCED MICRO DEVICES INC | $3.7M |
ABJAABB LTD (ADS) | $3.7M |
—VANGUARD INFORMATION TECHNOLOG | $3.7M |
CMACOMERICA INC | $3.5M |
ADBEADOBE SYS INC COM | $3.5M |
VFCVF CORP | $3.2M |
EWBCEAST WEST BANCORP | $2.9M |
ALBALBEMARLE CORP COM | $2.8M |
BGBUNGE LIMITED F | $2.8M |
SIEBSIEMENS AG ADR EACH CNV INTO 1 | $2.4M |
CICIGNA CORP | $2.1M |
HALHALLIBURTON CO HLDG CO | $2.0M |
MGAMAGNA INTL INC CL A | $2.0M |
ENZCENZOLYTICS INC COM | $2.0M |
BIDUNBAIDU INC ADR F SPONSORED ADR | $2.0M |
CARRCARRIER GLOBAL CORPORATION | $1.9M |
AZNASTRAZENECA PLC -SPON ADR | $1.7M |
CATYCATHAY BANK | $1.7M |
NTESNETEASE.COM INC SPONSORED ADR | $1.6M |
COHRII-VI INCORPORATED | $1.6M |
ERICL.M. ERICSSON TELEPHON CO (ADS | $1.6M |
KRKROGER CO | $1.6M |
—AMERESCO INC CL A | $1.6M |
IWBISHARES TR RUSSELL 1000 RUSSEL | $1.6M |
IVVISHARES TRUST S&P 500 S&P 500 | $1.6M |
SYNASYNAPTICS INC | $1.5M |
GLWCORNING INC | $1.5M |
EXPDEXPEDITORS INTL OF WASHINGTON | $1.5M |
WHRWHIRLPOOL CORP | $1.5M |
—ASGN INC | $1.5M |
VISVANGUARD INDUSTRIALS INDEX FUN | $1.5M |
A4SAMERIPRISE FINANCIAL INC | $1.5M |
AONAON PLC | $1.5M |
VHTVANGUARD HEALTH CARE INDEX FUN | $1.5M |
PRFTUSDPERFICIENT INC | $1.5M |
UFPIUFP INDUSTRIES INC | $1.5M |
MTORMERITOR INC | $1.4M |
VXUSVANGUARD TOTAL INTL STOCK ET | $1.4M |
OCOWENS CORNING NEW COM | $1.4M |
WGROXWASATCH CORE GROWTH FUND | $1.4M |
AYIACUITY BRANDS INC | $1.4M |
8INSYNEOS HEALTH INC CL A | $1.4M |
—TRITON INTERNATIONAL INC | $1.3M |
EOGEOG RES INC COM | $1.3M |
RSRELIANCE STEEL & ALUMINUM CO | $1.3M |
VFHVANGUARD FINANCIALS INDEX FUND | $1.3M |
SCHWTHE CHARLES SCHWAB CORP | $1.3M |
NJDCYNIDEC CORP SPONSORED ADR | $1.2M |
SLBSCHLUMBERGER LTD F | $1.2M |
VCRVANGUARD CONSUMER DISCRETIONAR | $1.2M |
IEIINSIGHT ENTERPRISES INC | $1.2M |
ACHOWENS & MINOR INC NEW COM | $1.2M |
PLABPHOTRONICS INC | $1.2M |
ALSALLSTATE CORPORATION | $1.2M |
PIPRPIPER SANDLER CO | $1.2M |
GATXGATX CORP | $1.2M |
MTZMASTEC INC | $1.2M |
ONTOONTO INNOVATION INC | $1.2M |
AIGAMERICAN INTL GROUP NEW | $1.1M |
VRSKVERISK ANALYTICS INC | $1.1M |
SMTCSEMTECH CORP | $1.1M |
LLYLILLY ELI & COMPANY | $1.1M |
AMEAMETEK INC NEW | $1.1M |
TOLTOLL BROTHERS INC | $1.1M |
NDQINVESCO QQQ TR UNIT SER 1 | $1.1M |
SMCIUSDSUPER MICRO COMPUTER, INC | $1.0M |
MEIMETHODE ELECTRONICS INC | $1.0M |
SAIASAIA INC | $1.0M |
—FERRO CORP | $1.0M |
UISUNISYS CORP | $1.0M |
AZTAAZENTA INC | $1.0M |
EBAEBAY INC | $1.0M |
NUGSCANNABIS STRATEGIC VENTURES CO | $1.0M |
MTRNMATERION CORP | $995K |
CNMDCONMED CORP | $995K |
OAYBXOAKMARK EQUITY AND INCOME FUND | $968K |
PKNPERKINELMER INC | $962K |
MATWMATTHEWS INTL CORP-CL A | $961K |
NOCNORTHROP GRUMMAN CORP COM | $960K |
UTHUNITED THERAPEUTICS CORP | $957K |
ENSGENSIGN GROUP, INC. | $956K |
IWFISHARES RUSSELL 1000 GROWTH IN | $951K |
HALOHALOZYME THERAPEUTICS | $937K |
NSPINSPERITY INC | $934K |
DHID.R. HORTON INC | $933K |
WAAEXWASATCH ADVISORS FDS I SML CAP | $927K |
HEESEURH&E EQUIPMENT SERVICES INC | $927K |