NorthCrest Asset Manangement, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$3.7B
Holdings
623
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (623 positions)
| Stock | Value |
|---|---|
ONTOONTO INNOVATION INC | $1.0M |
RBLXROBLOX CORP | $1.0M |
SAHSONIC AUTOMOTIVE INC | $1.0M |
BKNGBOOKING HOLDINGS INC | $1.0M |
RJFRAYMOND JAMES FINL INC | $1.0M |
ARWARROW ELECTRS INC | $996K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $995K |
MRVLMARVELL TECHNOLOGY INC | $986K |
CIENCIENA CORP | $979K |
CADECADENCE BANK | $970K |
USMVISHARES TR | $955K |
AMEAMETEK INC | $954K |
ABGCENCORA INC | $951K |
EX9EXELIXIS INC | $941K |
ENSGENSIGN GROUP INC | $939K |
EXLSEXLSERVICE HOLDINGS INC | $931K |
REEVEREST GROUP LTD | $928K |
BBYBEST BUY INC | $925K |
PLABPHOTRONICS INC | $922K |
HLTHILTON WORLDWIDE HLDGS INC | $921K |
DVADAVITA INC | $919K |
MGAMAGNA INTL INC | $914K |
SNOVFIRST TR EXCHNG TRADED FD VI | $903K |
SAUGFIRST TR EXCHNG TRADED FD VI | $900K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $899K |
NTAPNETAPP INC | $882K |
YJUNFIRST TR EXCHNG TRADED FD VI | $880K |
OFGOFG BANCORP | $871K |
SMAYFIRST TR EXCHNG TRADED FD VI | $862K |
MIGAMICROSTRATEGY INC | $847K |
VEAVANGUARD TAX-MANAGED FDS | $842K |
MMM3M CO | $834K |
SOSOUTHERN CO | $832K |
MNSTMONSTER BEVERAGE CORP NEW | $831K |
AJGGALLAGHER ARTHUR J & CO | $826K |
VRTVERTIV HOLDINGS CO | $823K |
RDYDR REDDYS LABS LTD | $822K |
AEISADVANCED ENERGY INDS | $812K |
NBIXNEUROCRINE BIOSCIENCES INC | $808K |
VAWVANGUARD WORLD FD | $805K |
KLACKLA CORP | $802K |
IWMISHARES TR | $800K |
SAIASAIA INC | $798K |
AKXANSYS INC | $793K |
DDDUPONT DE NEMOURS INC | $789K |
INCYINCYTE CORP | $776K |
NIJNELNET INC | $772K |
NKENIKE INC | $765K |
APPAPPLOVIN CORP | $762K |
AVTAVNET INC | $753K |
UPSUNITED PARCEL SERVICE INC | $750K |
PKNREVVITY INC | $742K |
TXTTEXTRON INC | $734K |
DFEMDIMENSIONAL ETF TRUST | $731K |
ACMRACM RESH INC | $730K |
ALBALBEMARLE CORP | $729K |
NVONOVO-NORDISK A S | $728K |
CRVLCORVEL CORP | $717K |
OBTORANGE CNTY BANCORP INC | $712K |
FLOTISHARES TR | $711K |
LIESUN LIFE FINANCIAL INC. | $706K |
CECOCECO ENVIRONMENTAL CORP | $693K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $679K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $676K |
APPFAPPFOLIO INC | $666K |
WIXWIX COM LTD | $666K |
DYHTARGET CORP | $658K |
CTSCTS CORP | $658K |
HQYHEALTHEQUITY INC | $658K |
MTRNMATERION CORP | $643K |
INGRINGREDION INC | $640K |
DLTRDOLLAR TREE INC | $639K |
GVAGRANITE CONSTR INC | $637K |
VRTXVERTEX PHARMACEUTICALS INC | $634K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $634K |
DFINDONNELLEY FINL SOLUTIONS INC | $632K |
WATWATERS CORP | $632K |
SAICSCIENCE APPLICATIONS INTL CO | $631K |
PAYXPAYCHEX INC | $627K |
VDCVANGUARD WORLD FD | $626K |
GMGENERAL MTRS CO | $626K |
ONON SEMICONDUCTOR CORP | $620K |
CCKCROWN HLDGS INC | $613K |
MASMASCO CORP | $609K |
HALHALLIBURTON CO | $600K |
ON1OLD NATL BANCORP IND | $596K |
ESEESCO TECHNOLOGIES INC | $592K |
METMETLIFE INC | $587K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $581K |
MCKMCKESSON CORP | $579K |
KEYSKEYSIGHT TECHNOLOGIES INC | $578K |
XPOXPO INC | $577K |
ETNEATON CORP PLC | $574K |
DALDELTA AIR LINES INC DEL | $570K |
ZSZSCALER INC | $566K |
NDSNNORDSON CORP | $566K |
LOGILOGITECH INTL S A | $556K |
DASHDOORDASH INC | $556K |
BSVVANGUARD BD INDEX FDS | $554K |
WHRWHIRLPOOL CORP | $553K |