NorthCrest Asset Manangement, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$3.7M
Holdings
623
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (623 positions)
| Stock | Value |
|---|---|
NOBLPROSHARES TR | $9K |
ABTABBOTT LABS | $9K |
MDTMEDTRONIC PLC | $9K |
IJHISHARES TR | $9K |
ULUNILEVER PLC | $9K |
VGTVANGUARD WORLD FD | $9K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $9K |
IVVISHARES TR | $9K |
LNGCHENIERE ENERGY INC | $8K |
CARRCARRIER GLOBAL CORPORATION | $8K |
MOATVANECK ETF TRUST | $8K |
HUBBHUBBELL INC | $8K |
MPWRMONOLITHIC PWR SYS INC | $8K |
SMTHALPS ETF TR | $8K |
NSYNICE LTD | $7K |
UNHUNITEDHEALTH GROUP INC | $7K |
APDAIR PRODS & CHEMS INC | $7K |
KMIKINDER MORGAN INC DEL | $7K |
IJSISHARES TR | $7K |
DEODIAGEO PLC | $6K |
REGNREGENERON PHARMACEUTICALS | $6K |
MTUMISHARES TR | $6K |
XLFSELECT SECTOR SPDR TR | $6K |
CVSCVS HEALTH CORP | $6K |
SPIBSPDR SERIES TRUST | $6K |
MPCMARATHON PETE CORP | $6K |
FTNTFORTINET INC | $6K |
VTIVANGUARD INDEX FDS | $6K |
ORLYOREILLY AUTOMOTIVE INC | $6K |
DELLDELL TECHNOLOGIES INC | $5K |
ZBHZIMMER BIOMET HOLDINGS INC | $5K |
TJXTJX COS INC NEW | $5K |
QRVOQORVO INC | $5K |
CBRECBRE GROUP INC | $5K |
STIPISHARES TR | $5K |
BILSPDR SERIES TRUST | $5K |
LRCXLAM RESEARCH CORP | $5K |
NRANRG ENERGY INC | $5K |
FDXFEDEX CORP | $5K |
FISVFISERV INC | $5K |
BSCUINVESCO EXCH TRD SLF IDX FD | $5K |
MSIMOTOROLA SOLUTIONS INC | $5K |
SHYISHARES TR | $5K |
COPCONOCOPHILLIPS | $5K |
JJACOBS SOLUTIONS INC | $5K |
MUMICRON TECHNOLOGY INC | $5K |
NDQINVESCO QQQ TR | $5K |
ZTSZOETIS INC | $5K |
4I1PHILIP MORRIS INTL INC | $4K |
BIIBBIOGEN INC | $4K |
NFLXNETFLIX INC | $4K |
IJJISHARES TR | $4K |
MDYSPDR S&P MIDCAP 400 ETF TR | $4K |
CNCCENTENE CORP DEL | $4K |
AWMSKYWORKS SOLUTIONS INC | $4K |
CFCF INDS HLDGS INC | $4K |
TSLATESLA INC | $4K |
PGRPROGRESSIVE CORP | $4K |
XLISELECT SECTOR SPDR TR | $4K |
IEIISHARES TR | $4K |
PLDPROLOGIS INC. | $4K |
BXBLACKSTONE INC | $4K |
QLTAISHARES TR | $4K |
BCCCGLOBAL X FDS | $4K |
SPYMSPDR SERIES TRUST | $4K |
ACNACCENTURE PLC IRELAND | $4K |
CITHE CIGNA GROUP | $4K |
ASMLASML HOLDING N V | $4K |
A4SAMERIPRISE FINL INC | $3K |
CMECME GROUP INC | $3K |
VWOVANGUARD INTL EQUITY INDEX F | $3K |
NEENEXTERA ENERGY INC | $3K |
USVMVICTORY PORTFOLIOS II | $3K |
INTCINTEL CORP | $3K |
TOLTOLL BROTHERS INC | $3K |
DOWDOW INC | $3K |
BMYBRISTOL-MYERS SQUIBB CO | $3K |
SPMDSPDR SERIES TRUST | $3K |
WBSWEBSTER FINL CORP | $3K |
XSOEWISDOMTREE TR | $3K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3K |
IMTMISHARES TR | $3K |
FNDFSCHWAB STRATEGIC TR | $3K |
UYLDANGEL OAK FUNDS TRUST | $3K |
VISVANGUARD WORLD FD | $3K |
TIPISHARES TR | $3K |
VFHVANGUARD WORLD FD | $3K |
AEPAMERICAN ELEC PWR CO INC | $3K |
TAT&T INC | $3K |
MDLZMONDELEZ INTL INC | $3K |
VXUSVANGUARD STAR FDS | $3K |
HWMHOWMET AEROSPACE INC | $3K |
ALSALLSTATE CORP | $2K |
PSXPHILLIPS 66 | $2K |
EEMISHARES TR | $2K |
GLWCORNING INC | $2K |
CATYCATHAY GEN BANCORP | $2K |
JBLJABIL INC | $2K |
AIGAMERICAN INTL GROUP INC | $2K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2K |