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 |
|---|---|
CLCOLGATE PALMOLIVE CO | $328K |
KMXCARMAX INC | $326K |
DVNDEVON ENERGY CORP NEW | $326K |
LQDTLIQUIDITY SVCS INC | $323K |
SCHDSCHWAB STRATEGIC TR | $321K |
USBUS BANCORP DEL | $321K |
BOXBOX INC | $317K |
SLBSCHLUMBERGER LTD | $316K |
DFACDIMENSIONAL ETF TRUST | $316K |
QQQMINVESCO EXCH TRADED FD TR II | $315K |
ALLEALLEGION PLC | $314K |
VMCVULCAN MATLS CO | $311K |
TGTXTG THERAPEUTICS INC | $308K |
KJULINNOVATOR ETFS TRUST | $307K |
CNXCCONCENTRIX CORP | $306K |
PEGAPEGASYSTEMS INC | $306K |
RIORIO TINTO PLC | $303K |
TFXTELEFLEX INCORPORATED | $299K |
SFNCSIMMONS 1ST NATL CORP | $296K |
ABNBAIRBNB INC | $296K |
PRUPRUDENTIAL FINL INC | $295K |
AZTAAZENTA INC | $294K |
ASIXADVANSIX INC | $292K |
VIAVVIAVI SOLUTIONS INC | $291K |
SNDRSCHNEIDER NATIONAL INC | $288K |
CINFCINCINNATI FINL CORP | $285K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $285K |
IRMIRON MTN INC DEL | $284K |
TMUST-MOBILE US INC | $283K |
KEYKEYCORP | $282K |
WDCWESTERN DIGITAL CORP | $281K |
FBINFORTUNE BRANDS INNOVATIONS I | $279K |
GNOVFIRST TR EXCHNG TRADED FD VI | $277K |
WDWALKER & DUNLOP INC | $277K |
MANMANPOWERGROUP INC WIS | $276K |
EMEEMCOR GROUP INC | $275K |
BRKRBRUKER CORP | $271K |
RPMRPM INTL INC | $269K |
FERGFERGUSON ENTERPRISES INC | $269K |
GRMNGARMIN LTD | $268K |
PEOEXELON CORP | $268K |
CPRTCOPART INC | $268K |
SMPLSIMPLY GOOD FOODS CO | $267K |
GPNGLOBAL PMTS INC | $267K |
EXREXTRA SPACE STORAGE INC | $263K |
ADMARCHER DANIELS MIDLAND CO | $263K |
GAUGFIRST TR EXCHNG TRADED FD VI | $263K |
KKRKKR & CO INC | $261K |
NSZNETSCOUT SYS INC | $260K |
IGVISHARES TR | $257K |
RSPTINVESCO EXCHANGE TRADED FD T | $256K |
VMIVALMONT INDS INC | $256K |
DKNGDRAFTKINGS INC NEW | $256K |
SYFSYNCHRONY FINANCIAL | $255K |
ADPAUTOMATIC DATA PROCESSING IN | $255K |
XFEBFIRST TR EXCHNG TRADED FD VI | $254K |
FTITECHNIPFMC PLC | $254K |
DTEDTE ENERGY CO | $253K |
RHIROBERT HALF INC. | $253K |
SYYSYSCO CORP | $253K |
MARMARRIOTT INTL INC NEW | $253K |
ADMAADMA BIOLOGICS INC | $252K |
SLYVSPDR SERIES TRUST | $252K |
DUOLDUOLINGO INC | $250K |
PLOWDOUGLAS DYNAMICS INC | $250K |
MDBMONGODB INC | $250K |
SHELSHELL PLC | $249K |
SIRISIRIUSXM HOLDINGS INC | $248K |
DDOGDATADOG INC | $247K |
CYHCOMMUNITY HEALTH SYS INC NEW | $247K |
NWSANEWS CORP NEW | $246K |
CNMDCONMED CORP | $245K |
ASHASHLAND INC | $244K |
QUALISHARES TR | $243K |
GLOBGLOBANT S A | $242K |
VLTOVERALTO CORP | $241K |
UBERUBER TECHNOLOGIES INC | $240K |
BBWIBATH & BODY WORKS INC | $238K |
AXONAXON ENTERPRISE INC | $236K |
DFASDIMENSIONAL ETF TRUST | $231K |
AMBAAMBARELLA INC | $231K |
AREALEXANDRIA REAL ESTATE EQ IN | $230K |
ODFLOLD DOMINION FREIGHT LINE IN | $230K |
MOHMOLINA HEALTHCARE INC | $230K |
EJULINNOVATOR ETFS TRUST | $222K |
PROPROS HOLDINGS INC | $222K |
USFDUS FOODS HLDG CORP | $222K |
AFLAFLAC INC | $220K |
S7VSALLY BEAUTY HLDGS INC | $220K |
WTWISDOMTREE INC | $219K |
SHWSHERWIN WILLIAMS CO | $217K |
VIGVANGUARD SPECIALIZED FUNDS | $217K |
ICLRICON PLC | $216K |
GGGGRACO INC | $216K |
VFCV F CORP | $214K |
STSENSATA TECHNOLOGIES HLDG PL | $214K |
VTYVERINT SYS INC | $213K |
OPFIOPPFI INC | $210K |
CITCINTAS CORP | $209K |
MSCIMSCI INC | $209K |