NorthCrest Asset Manangement, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$3.3B
Holdings
589
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (589 positions)
| Stock | Value |
|---|---|
CTVACORTEVA INC | $8.5M |
ROKROCKWELL AUTOMATION INC | $8.5M |
PYPLPAYPAL HLDGS INC | $8.4M |
PANWPALO ALTO NETWORKS INC | $8.4M |
ABTABBOTT LABS | $8.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $8.1M |
LNGCHENIERE ENERGY INC | $8.1M |
CNCCENTENE CORP DEL | $7.9M |
REGNREGENERON PHARMACEUTICALS | $7.5M |
VGTVANGUARD WORLD FD | $7.3M |
APDAIR PRODS & CHEMS INC | $7.3M |
CARRCARRIER GLOBAL CORPORATION | $7.2M |
MOATVANECK ETF TRUST | $7.1M |
NOBLPROSHARES TR | $7.0M |
KMIKINDER MORGAN INC DEL | $7.0M |
NSYNICE LTD | $6.9M |
IVVISHARES TR | $6.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $6.5M |
DEODIAGEO PLC | $6.5M |
HUBBHUBBELL INC | $6.4M |
CVSCVS HEALTH CORP | $6.3M |
SMTHALPS ETF TR | $6.2M |
FISVFISERV INC | $6.1M |
IJSISHARES TR | $6.1M |
MPWRMONOLITHIC PWR SYS INC | $6.0M |
ORLYOREILLY AUTOMOTIVE INC | $6.0M |
SPIBSPDR SER TR | $5.9M |
XLFSELECT SECTOR SPDR TR | $5.7M |
COPCONOCOPHILLIPS | $5.7M |
BILSPDR SER TR | $5.6M |
STIPISHARES TR | $5.4M |
MTUMISHARES TR | $5.3M |
FTNTFORTINET INC | $5.3M |
EAELECTRONIC ARTS INC | $5.2M |
VTIVANGUARD INDEX FDS | $5.1M |
CBRECBRE GROUP INC | $5.1M |
BSCUINVESCO EXCH TRD SLF IDX FD | $5.1M |
SHYISHARES TR | $5.0M |
MSIMOTOROLA SOLUTIONS INC | $5.0M |
FDXFEDEX CORP | $4.9M |
MPCMARATHON PETE CORP | $4.8M |
AWMSKYWORKS SOLUTIONS INC | $4.7M |
BIIBBIOGEN INC | $4.7M |
QRVOQORVO INC | $4.5M |
ZTSZOETIS INC | $4.3M |
JJACOBS SOLUTIONS INC | $4.3M |
PGRPROGRESSIVE CORP | $4.2M |
IJJISHARES TR | $4.2M |
IEIISHARES TR | $4.1M |
BMYBRISTOL-MYERS SQUIBB CO | $4.1M |
NDQINVESCO QQQ TR | $4.0M |
DELLDELL TECHNOLOGIES INC | $4.0M |
LRCXLAM RESEARCH CORP | $4.0M |
4I1PHILIP MORRIS INTL INC | $4.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.9M |
DOWDOW INC | $3.9M |
QLTAISHARES TR | $3.8M |
PLDPROLOGIS INC. | $3.8M |
CITHE CIGNA GROUP | $3.7M |
XLISELECT SECTOR SPDR TR | $3.5M |
BXBLACKSTONE INC | $3.4M |
CMECME GROUP INC | $3.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.3M |
MUMICRON TECHNOLOGY INC | $3.3M |
NFLXNETFLIX INC | $3.3M |
SPYMSPDR SER TR | $3.3M |
CFCF INDS HLDGS INC | $3.3M |
INTCINTEL CORP | $3.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.2M |
A4SAMERIPRISE FINL INC | $3.2M |
BCCCGLOBAL X FDS | $3.2M |
NRANRG ENERGY INC | $3.1M |
NEENEXTERA ENERGY INC | $3.1M |
ASMLASML HOLDING N V | $3.0M |
TSLATESLA INC | $3.0M |
VWOVANGUARD INTL EQUITY INDEX F | $2.9M |
TIPISHARES TR | $2.9M |
AEPAMERICAN ELEC PWR CO INC | $2.8M |
ACNACCENTURE PLC IRELAND | $2.8M |
VFHVANGUARD WORLD FD | $2.6M |
MDLZMONDELEZ INTL INC | $2.6M |
XSOEWISDOMTREE TR | $2.6M |
AIGAMERICAN INTL GROUP INC | $2.6M |
VISVANGUARD WORLD FD | $2.5M |
ALSALLSTATE CORP | $2.5M |
TOLTOLL BROTHERS INC | $2.5M |
NOCNORTHROP GRUMMAN CORP | $2.5M |
FNDFSCHWAB STRATEGIC TR | $2.5M |
TAT&T INC | $2.5M |
IMTMISHARES TR | $2.5M |
WBSWEBSTER FINL CORP | $2.4M |
VXUSVANGUARD STAR FDS | $2.4M |
BNDVANGUARD BD INDEX FDS | $2.4M |
CATYCATHAY GEN BANCORP | $2.4M |
EOGEOG RES INC | $2.4M |
VHTVANGUARD WORLD FD | $2.3M |
PSXPHILLIPS 66 | $2.3M |
UYLDANGEL OAK FUNDS TRUST | $2.3M |
EEMISHARES TR | $2.3M |
USVMVICTORY PORTFOLIOS II | $2.3M |