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 |
|---|---|
RGLDROYAL GOLD INC | $553K |
EEFTEURONET WORLDWIDE INC | $549K |
MOALTRIA GROUP INC | $542K |
AGYSAGILYSYS INC | $541K |
LENLENNAR CORP | $540K |
OPYOPPENHEIMER HLDGS INC | $538K |
VRNAVERONA PHARMA PLC | $535K |
WHWYNDHAM HOTELS & RESORTS INC | $529K |
FIXCOMFORT SYS USA INC | $529K |
TEXTEREX CORP NEW | $525K |
GEVGE VERNOVA INC | $524K |
ALVAUTOLIV INC | $519K |
VDEVANGUARD WORLD FD | $515K |
WDAYWORKDAY INC | $514K |
EAGGISHARES TR | $513K |
FMFFORMFACTOR INC | $513K |
XLKSELECT SECTOR SPDR TR | $511K |
ATGEADTALEM GLOBAL ED INC | $509K |
CROXCROCS INC | $500K |
GSEPFIRST TR EXCHNG TRADED FD VI | $499K |
EAELECTRONIC ARTS INC | $496K |
CLSCELESTICA INC | $496K |
CVLTCOMMVAULT SYS INC | $493K |
ILMNILLUMINA INC | $491K |
LULULULULEMON ATHLETICA INC | $491K |
RFREGIONS FINANCIAL CORP NEW | $485K |
AG8AGILENT TECHNOLOGIES INC | $484K |
SFEBFIRST TR EXCHNG TRADED FD VI | $479K |
MATWMATTHEWS INTL CORP | $476K |
NTRNUTRIEN LTD | $469K |
XELXCEL ENERGY INC | $469K |
RCLROYAL CARIBBEAN GROUP | $459K |
RDNRADIAN GROUP INC | $459K |
BOHBANK HAWAII CORP | $453K |
VICIVICI PPTYS INC | $448K |
ECLECOLAB INC | $447K |
TPRTAPESTRY INC | $446K |
SMTCSEMTECH CORP | $443K |
EFAISHARES TR | $442K |
EIXEDISON INTL | $440K |
IXNISHARES TR | $436K |
HOLXHOLOGIC INC | $435K |
HOPEHOPE BANCORP INC | $432K |
CSGSCSG SYS INTL INC | $430K |
SUBISHARES TR | $430K |
IVZINVESCO LTD | $427K |
IBBISHARES TR | $426K |
LLOEWS CORP | $423K |
MANHMANHATTAN ASSOCIATES INC | $420K |
DINOHF SINCLAIR CORP | $419K |
TRVTRAVELERS COMPANIES INC | $418K |
PBVPRESTIGE CONSMR HEALTHCARE I | $417K |
EXPEEXPEDIA GROUP INC | $416K |
EVRGEVERGY INC | $414K |
WABWABTEC | $408K |
MRSHMARSH & MCLENNAN COS INC | $407K |
GMARFIRST TR EXCHNG TRADED FD VI | $407K |
HOODROBINHOOD MKTS INC | $406K |
GMEDGLOBUS MED INC | $405K |
LYFTLYFT INC | $404K |
BWABORGWARNER INC | $403K |
DHRDANAHER CORPORATION | $401K |
ASGNASGN INC | $394K |
ANDEANDERSONS INC | $394K |
DXCDXC TECHNOLOGY CO | $389K |
AFWALIGN TECHNOLOGY INC | $388K |
CVCOCAVCO INDS INC DEL | $384K |
CLXCLOROX CO DEL | $382K |
GMAYFIRST TR EXCHNG TRADED FD VI | $380K |
GJUNFIRST TR EXCHNG TRADED FD VI | $379K |
FSVFIRSTSERVICE CORP NEW | $378K |
VTVVANGUARD INDEX FDS | $370K |
PJULINNOVATOR ETFS TRUST | $366K |
TERTERADYNE INC | $363K |
ZMZOOM COMMUNICATIONS INC | $362K |
NTNXNUTANIX INC | $361K |
GGENPACT LIMITED | $360K |
NSPINSPERITY INC | $360K |
SBACSBA COMMUNICATIONS CORP NEW | $359K |
ADSKAUTODESK INC | $355K |
PWIPOWER INTEGRATIONS INC | $355K |
NTRANATERA INC | $354K |
GWREGUIDEWIRE SOFTWARE INC | $348K |
WNCWABASH NATL CORP | $345K |
DGXQUEST DIAGNOSTICS INC | $344K |
TEAMATLASSIAN CORPORATION | $344K |
IJULINNOVATOR ETFS TRUST | $343K |
DFISDIMENSIONAL ETF TRUST | $343K |
EXTREXTREME NETWORKS | $343K |
AXSAXIS CAP HLDGS LTD | $343K |
OTISOTIS WORLDWIDE CORP | $343K |
UBSIUNITED BANKSHARES INC WEST V | $341K |
BLFSBIOLIFE SOLUTIONS INC | $339K |
TXRHTEXAS ROADHOUSE INC | $336K |
APTVAPTIV PLC | $335K |
HIPOHIPPO HLDGS INC | $333K |
PCCPC CONNECTION INC | $332K |
PSAPUBLIC STORAGE OPER CO | $329K |
EWEDWARDS LIFESCIENCES CORP | $329K |
EMBJEMBRAER S.A. | $329K |