NorthCrest Asset Manangement, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$2.9T
Holdings
504
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (504 positions)
| Stock | Value |
|---|---|
CTKBCYTEK BIOSCIENCES INC | $343K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $338K |
LLOEWS CORP | $337K |
AFWALIGN TECHNOLOGY INC | $336K |
ASIXADVANSIX INC | $335K |
GJUNFIRST TR EXCHNG TRADED FD VI | $335K |
IVZINVESCO LTD | $331K |
NSZNETSCOUT SYS INC | $329K |
EXTREXTREME NETWORKS | $320K |
VRTVERTIV HOLDINGS CO | $315K |
GMARFIRST TR EXCHNG TRADED FD VI | $312K |
FANGDIAMONDBACK ENERGY INC | $308K |
ADMARCHER DANIELS MIDLAND CO | $307K |
DFISDIMENSIONAL ETF TRUST | $305K |
CCKCROWN HLDGS INC | $305K |
ENPHENPHASE ENERGY INC | $302K |
TJXTJX COS INC NEW | $298K |
DFACDIMENSIONAL ETF TRUST | $296K |
MEIMETHODE ELECTRS INC | $294K |
DGXQUEST DIAGNOSTICS INC | $292K |
AMBAAMBARELLA INC | $290K |
LIVNLIVANOVA PLC | $289K |
CLXCLOROX CO DEL | $288K |
BWABORGWARNER INC | $286K |
PLOWDOUGLAS DYNAMICS INC | $282K |
NKENIKE INC | $279K |
SMPLSIMPLY GOOD FOODS CO | $276K |
LNTHLANTHEUS HLDGS INC | $275K |
XFEBFIRST TR EXCHNG TRADED FD VI | $275K |
ACLSAXCELIS TECHNOLOGIES INC | $275K |
BLFSBIOLIFE SOLUTIONS INC | $272K |
STZCONSTELLATION BRANDS INC | $272K |
AVDEAMERICAN CENTY ETF TR | $268K |
MYGNMYRIAD GENETICS INC | $268K |
XLKSELECT SECTOR SPDR TR | $266K |
VIAVVIAVI SOLUTIONS INC | $265K |
GENGEN DIGITAL INC | $265K |
SHELSHELL PLC | $265K |
GGENPACT LIMITED | $264K |
SLYVSPDR SER TR | $262K |
RSPTINVESCO EXCHANGE TRADED FD T | $262K |
CYHCOMMUNITY HEALTH SYS INC NEW | $252K |
GNOVFIRST TR EXCHNG TRADED FD VI | $248K |
EX9EXELIXIS INC | $246K |
FTREFORTREA HLDGS INC | $239K |
PRUPRUDENTIAL FINL INC | $236K |
SPABSPDR SER TR | $236K |
IGVISHARES TR | $231K |
EJULINNOVATOR ETFS TRUST | $229K |
IRMIRON MTN INC DEL | $229K |
KURAKURA ONCOLOGY INC | $223K |
SSYSSTRATASYS LTD | $223K |
NTESNETEASE INC | $221K |
SYYSYSCO CORP | $220K |
DFASDIMENSIONAL ETF TRUST | $219K |
CCIVGBPLUCID GROUP INC | $217K |
MMM3M CO | $216K |
ELLAUDER ESTEE COS INC | $214K |
EWEDWARDS LIFESCIENCES CORP | $211K |
USBUS BANCORP DEL | $208K |
FFORD MTR CO DEL | $202K |
ABRARBOR REALTY TRUST INC | $180K |
GTGOODYEAR TIRE & RUBR CO | $173K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $154K |
DNPDNP SELECT INCOME FD INC | $120K |
VIRVIR BIOTECHNOLOGY INC | $118K |
NOKNOKIA CORP | $112K |
TTECTTEC HLDGS INC | $106K |
GONGERON CORP | $103K |
NVDANVIDIA CORPORATION | $98K |
WBDWARNER BROS DISCOVERY INC | $87K |
SIRIEURSIRIUS XM HOLDINGS INC | $81K |
SPWRQSUNPOWER CORP | $74K |
TSETRINSEO PLC | $69K |
AVGOBROADCOM INC | $62K |
INFNEURINFINERA CORP | $60K |
INTUINTUIT | $43K |
PHPARKER-HANNIFIN CORP | $33K |
COSTCOSTCO WHSL CORP NEW | $30K |
TMOTHERMO FISHER SCIENTIFIC INC | $29K |
SPYSPDR S&P 500 ETF TR | $24K |
BLKCHFBLACKROCK INC | $21K |
ELVELEVANCE HEALTH INC | $16K |
MLMMARTIN MARIETTA MATLS INC | $16K |
ADBEADOBE INC | $13K |
MLB1MERCADOLIBRE INC | $12K |
SMCIUSDSUPER MICRO COMPUTER INC | $12K |
REGNREGENERON PHARMACEUTICALS | $10K |
MPWRMONOLITHIC PWR SYS INC | $7K |
VGTVANGUARD WORLD FD | $6K |
IVVISHARES TR | $5K |
LLYELI LILLY & CO | $5K |
ASMLASML HOLDING N V | $4K |
ORLYOREILLY AUTOMOTIVE INC | $4K |
LRCXEURLAM RESEARCH CORP | $3K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3K |
SAIASAIA INC | $2K |
NFLXNETFLIX INC | $2K |
CMGCHIPOTLE MEXICAN GRILL INC | $1K |
MDYSPDR S&P MIDCAP 400 ETF TR | $1K |