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 |
|---|---|
PIPRPIPER SANDLER COMPANIES | $2.3M |
HSYHERSHEY CO | $2.2M |
AGGYWISDOMTREE TR | $2.1M |
NVSNNOVARTIS AG | $2.1M |
BDXBECTON DICKINSON & CO | $2.1M |
VNQVANGUARD INDEX FDS | $2.0M |
GLWCORNING INC | $2.0M |
HWMHOWMET AEROSPACE INC | $2.0M |
VTEBVANGUARD MUN BD FDS | $2.0M |
LRNSTRIDE INC | $2.0M |
RSRELIANCE INC | $2.0M |
AYIACUITY INC | $2.0M |
UFPIUFP INDUSTRIES INC | $2.0M |
AONAON PLC | $2.0M |
EWBCEAST WEST BANCORP INC | $1.9M |
IWBISHARES TR | $1.9M |
HALOHALOZYME THERAPEUTICS INC | $1.9M |
OSISOSI SYSTEMS INC | $1.9M |
VRSKVERISK ANALYTICS INC | $1.9M |
OCOWENS CORNING NEW | $1.9M |
AQLTISHARES TR | $1.8M |
EATBRINKER INTL INC | $1.8M |
FISFIDELITY NATL INFORMATION SV | $1.8M |
BGBUNGE GLOBAL SA | $1.8M |
PFFISHARES TR | $1.7M |
SPXCSPX TECHNOLOGIES INC | $1.7M |
SNOWSNOWFLAKE INC | $1.7M |
HIGHARTFORD INSURANCE GROUP INC | $1.7M |
YSEPFIRST TR EXCHNG TRADED FD VI | $1.7M |
UTHUNITED THERAPEUTICS CORP DEL | $1.6M |
DC4DEXCOM INC | $1.6M |
ONTOONTO INNOVATION INC | $1.6M |
AQLTISHARES TR | $1.6M |
MTZMASTEC INC | $1.6M |
DHID R HORTON INC | $1.6M |
IEIINSIGHT ENTERPRISES INC | $1.5M |
VCRVANGUARD WORLD FD | $1.5M |
CMACOMERICA INC | $1.5M |
GATXGATX CORP | $1.5M |
SPMDSPDR SER TR | $1.5M |
PLABPHOTRONICS INC | $1.5M |
JBLJABIL INC | $1.5M |
PKWINVESCO EXCHANGE TRADED FD T | $1.5M |
EXPDEXPEDITORS INTL WASH INC | $1.4M |
GDDYGODADDY INC | $1.4M |
PLTRPALANTIR TECHNOLOGIES INC | $1.4M |
AZNASTRAZENECA PLC | $1.4M |
JCIJOHNSON CTLS INTL PLC | $1.4M |
SCHWSCHWAB CHARLES CORP | $1.4M |
VOOVANGUARD INDEX FDS | $1.4M |
SAIASAIA INC | $1.4M |
VTHRVANGUARD SCOTTSDALE FDS | $1.4M |
HCAHCA HEALTHCARE INC | $1.4M |
VCSHVANGUARD SCOTTSDALE FDS | $1.4M |
COHRCOHERENT CORP | $1.4M |
DYDYCOM INDS INC | $1.4M |
SCHDSCHWAB STRATEGIC TR | $1.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.3M |
GEGE AEROSPACE | $1.3M |
KRKROGER CO | $1.3M |
SFMSPROUTS FMRS MKT INC | $1.3M |
ENSGENSIGN GROUP INC | $1.3M |
RLRALPH LAUREN CORP | $1.3M |
WINGWINGSTOP INC | $1.3M |
AVDEAMERICAN CENTY ETF TR | $1.3M |
NOWSERVICENOW INC | $1.3M |
JMOMJ P MORGAN EXCHANGE TRADED F | $1.2M |
KOCOCA COLA CO | $1.2M |
ANETARISTA NETWORKS INC | $1.2M |
VBVANGUARD INDEX FDS | $1.2M |
OFGOFG BANCORP | $1.2M |
DGDOLLAR GEN CORP NEW | $1.2M |
IJRISHARES TR | $1.2M |
AVLVAMERICAN CENTY ETF TR | $1.2M |
CLSCELESTICA INC | $1.2M |
SNOVFIRST TR EXCHNG TRADED FD VI | $1.2M |
TTTRANE TECHNOLOGIES PLC | $1.2M |
WMTWALMART INC | $1.2M |
EXLSEXLSERVICE HOLDINGS INC | $1.1M |
GJANFIRST TR EXCHNG TRADED FD VI | $1.1M |
PFEPFIZER INC | $1.1M |
EBAEBAY INC. | $1.1M |
FLIAFRANKLIN TEMPLETON ETF TR | $1.1M |
DONSPDR DOW JONES INDL AVERAGE | $1.1M |
CRWDCROWDSTRIKE HLDGS INC | $1.1M |
SPGIS&P GLOBAL INC | $1.1M |
SCHCSCHWAB STRATEGIC TR | $1.1M |
MRVLMARVELL TECHNOLOGY INC | $1.1M |
MCDMCDONALDS CORP | $1.1M |
TJXTJX COS INC NEW | $1.1M |
ULTAULTA BEAUTY INC | $1.1M |
SAHSONIC AUTOMOTIVE INC | $1.1M |
IWFISHARES TR | $1.1M |
VUGVANGUARD INDEX FDS | $1.0M |
MTGMGIC INVT CORP WIS | $1.0M |
APPFAPPFOLIO INC | $1.0M |
INGRINGREDION INC | $1.0M |
DVADAVITA INC | $988K |
CDNSCADENCE DESIGN SYSTEM INC | $984K |
DFUSDIMENSIONAL ETF TRUST | $967K |