NorthCrest Asset Manangement, LLC Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$2.5B
Holdings
497
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (497 positions)
| Stock | Value |
|---|---|
PWRQUANTA SVCS INC | $8.1B |
CNCCENTENE CORP DEL | $7.8B |
CVSCVS HEALTH CORP | $7.7B |
ALBALBEMARLE CORP | $7.6B |
PYPLPAYPAL HLDGS INC | $7.6B |
REGNREGENERON PHARMACEUTICALS | $7.5B |
UNHUNITEDHEALTH GROUP INC | $7.2B |
TRVCCITIGROUP INC | $7.2B |
VEEVVEEVA SYS INC | $7.1B |
WFCWELLS FARGO CO NEW | $7.0B |
ULUNILEVER PLC | $7.0B |
ABTABBOTT LABS | $6.9B |
TIPISHARES TR | $6.8B |
IJRISHARES TR | $6.6B |
RSGREPUBLIC SVCS INC | $6.5B |
GOOGALPHABET INC | $6.5B |
SHOPSHOPIFY INC | $6.4B |
ASTHAPOLLO MED HLDGS INC | $6.3B |
DGDOLLAR GEN CORP NEW | $6.2B |
MOATVANECK ETF TRUST | $6.1B |
QRVOQORVO INC | $6.1B |
CARRCARRIER GLOBAL CORPORATION | $6.1B |
TSLATESLA INC | $6.1B |
IJSISHARES TR | $6.0B |
PANWPALO ALTO NETWORKS INC | $5.7B |
STIPISHARES TR | $5.6B |
NVSNNOVARTIS AG | $5.5B |
MPWRMONOLITHIC PWR SYS INC | $5.4B |
IJJISHARES TR | $5.1B |
SMCIUSDSUPER MICRO COMPUTER INC | $5.1B |
COPCONOCOPHILLIPS | $5.1B |
DOWDOW INC | $5.1B |
LNGCHENIERE ENERGY INC | $5.0B |
VGTVANGUARD WORLD FDS | $5.0B |
HUBBHUBBELL INC | $4.7B |
QCOMQUALCOMM INC | $4.7B |
FDXFEDEX CORP | $4.6B |
QLTAISHARES TR | $4.4B |
DYHTARGET CORP | $4.3B |
FISVFISERV INC | $4.3B |
VTIVANGUARD INDEX FDS | $4.3B |
CBRECBRE GROUP INC | $4.2B |
XSOEWISDOMTREE TR | $4.2B |
ZTSZOETIS INC | $4.0B |
MKLMARKEL GROUP INC | $4.0B |
EAELECTRONIC ARTS INC | $4.0B |
RWRSPDR SER TR | $3.9B |
PKWINVESCO EXCHANGE TRADED FD T | $3.9B |
SPIBSPDR SER TR | $3.9B |
XLISELECT SECTOR SPDR TR | $3.9B |
BSVVANGUARD BD INDEX FDS | $3.9B |
OTXOPEN TEXT CORP | $3.9B |
NTRNUTRIEN LTD | $3.8B |
PLDPROLOGIS INC. | $3.8B |
TELTE CONNECTIVITY LTD | $3.8B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.6B |
KMIKINDER MORGAN INC DEL | $3.4B |
MGKVANGUARD WORLD FD | $3.3B |
ASMLASML HOLDING N V | $3.2B |
DC4DEXCOM INC | $3.1B |
ORLYOREILLY AUTOMOTIVE INC | $3.1B |
CFCF INDS HLDGS INC | $3.0B |
EEMISHARES TR | $3.0B |
DELLDELL TECHNOLOGIES INC | $3.0B |
IWDISHARES TR | $2.9B |
EOGEOG RES INC | $2.9B |
LLYLILLY ELI & CO | $2.8B |
MDLZMONDELEZ INTL INC | $2.8B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $2.7B |
CITHE CIGNA GROUP | $2.6B |
—BUNGE LIMITED | $2.3B |
VTEBVANGUARD MUN BD FDS | $2.2B |
WMWASTE MGMT INC DEL | $2.2B |
LRCXEURLAM RESEARCH CORP | $2.1B |
PSXPHILLIPS 66 | $2.1B |
A4SAMERIPRISE FINL INC | $2.1B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.1B |
NDQINVESCO QQQ TR | $2.1B |
IRMIRON MTN INC DEL | $2.0B |
VISVANGUARD WORLD FDS | $2.0B |
PGRPROGRESSIVE CORP | $2.0B |
IVVISHARES TR | $2.0B |
BXBLACKSTONE INC | $2.0B |
VHTVANGUARD WORLD FDS | $2.0B |
BDXBECTON DICKINSON & CO | $1.9B |
4I1PHILIP MORRIS INTL INC | $1.9B |
WBSWEBSTER FINL CORP | $1.9B |
BNDVANGUARD BD INDEX FDS | $1.9B |
NEENEXTERA ENERGY INC | $1.9B |
PLABPHOTRONICS INC | $1.9B |
OCOWENS CORNING NEW | $1.9B |
TOLTOLL BROTHERS INC | $1.9B |
AZNASTRAZENECA PLC | $1.8B |
RSRELIANCE STEEL & ALUMINUM CO | $1.8B |
VXUSVANGUARD STAR FDS | $1.8B |
CMECME GROUP INC | $1.8B |
EWBCEAST WEST BANCORP INC | $1.8B |
UFPIUFP INDUSTRIES INC | $1.8B |
AEPAMERICAN ELEC PWR CO INC | $1.8B |
ACNACCENTURE PLC IRELAND | $1.7B |