NorthCrest Asset Manangement, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.8M
Holdings
399
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (399 positions)
| Stock | Value |
|---|---|
IJJISHARES TR | $5K |
BILSPDR SER TR | $5K |
XOMEXXON MOBIL CORPORATION | $5K |
XLESELECT SECTOR SPDR TR | $5K |
VTIVANGUARD TOTAL STOCK MKT | $5K |
DOWDOW INC COM | $5K |
LMTLOCKHEED MARTIN CORP | $5K |
—QUANTA SERVICES INC | $4K |
BABAALIBABA GROUP HOLDING LTD | $4K |
ADBEADOBE SYS INC COM | $4K |
MGKVANGUARD WORLD FD | $4K |
COPCONOCOPHILLIPS | $4K |
—VANGUARD INFORMATION TECHNOLOG | $4K |
ABJAABB LTD (ADS) | $4K |
LNGCHENIERE ENERGY INC | $4K |
VVISA INC COM CL A | $4K |
VFCVF CORP | $3K |
AMDADVANCED MICRO DEVICES | $3K |
CMACOMERICA INC | $3K |
CFCF INDUSTRIES HOLDINGS INC | $3K |
DGXQUEST DIAGNOSTICS INC | $3K |
PGPROCTER & GAMBLE | $3K |
ALBALBEMARLE CORP COM | $3K |
EWBCEAST WEST BANCORP | $3K |
BRK/BBERKSHIRE HATHAWAY B NEW CLASS | $3K |
IVVISHARES TRUST S&P 500 S&P 500 | $3K |
MDLZMONDELEZ INTL INC CL A | $3K |
PANWPALO ALTO NETWORKS INC COM | $3K |
RSGREPUBLIC SERVICES INC | $3K |
WMWASTE MANAGEMENT INC DEL | $3K |
SIEBSIEMENS AG ADR EACH CNV INTO 1 | $3K |
SYNASYNAPTICS INC | $3K |
VTEBVANGUARD MUN BD FDS | $3K |
AWNADVANCE AUTO PARTS INC | $3K |
AXPAMERICAN EXPRESS CO | $3K |
DC4DEXCOM INC | $3K |
PRFTUSDPERFICIENT INC | $2K |
CMCSACOMCAST CORP NEW CL A | $2K |
KOCOCA COLA CO | $2K |
UPSUNITED PARCEL SERVICE INC | $2K |
BIDUNBAIDU INC ADR F SPONSORED ADR | $2K |
4I1PHILIP MORRIS INTL INC | $2K |
MGAMAGNA INTL INC CL A | $2K |
—BUNGE LIMITED F | $2K |
CMECME GROUP INC | $2K |
CARRCARRIER GLOBAL CORPORATION | $2K |
LRCXEURLAM RESEARCH CORP | $2K |
PGRPROGRESSIVE CORP OHIO | $2K |
CICIGNA CORP | $2K |
WHRWHIRLPOOL CORP | $2K |
BDXBECTON DICKINSON & CO | $2K |
AEPAMERICAN ELEC PWR INC | $2K |
EXPDEXPEDITORS INTL OF WASHINGTON | $2K |
UFPIUFP INDUSTRIES INC | $2K |
NTESNETEASE.COM INC SPONSORED ADR | $2K |
NVSNNOVARTIS AG | $2K |
PSXPHILLIPS 66 | $2K |
VZVERIZON COMMUNICATIONS | $2K |
ACNACCENTURE PLC CL A | $2K |
COHRII-VI INCORPORATED | $2K |
NJDCYNIDEC CORP SPONSORED ADR | $2K |
DFUSDIMENSIONAL ETF TRUST | $2K |
NDQINVESCO QQQ TR UNIT SER 1 | $2K |
AYIACUITY BRANDS INC | $2K |
8INSYNEOS HEALTH INC CL A | $2K |
IWBISHARES TR RUSSELL 1000 RUSSEL | $2K |
TOLTOLL BROTHERS INC | $2K |
ONTOONTO INNOVATION INC. | $2K |
—AMERESCO INC | $2K |
WGROXWASATCH CORE GROWTH FUND | $2K |
IEIINSIGHT ENTERPRISES INC | $2K |
—ASGN INC | $2K |
ERICL.M. ERICSSON TELEPHON CO (ADS | $2K |
PIPRPIPER SANDLER CO | $2K |
SCHWTHE CHARLES SCHWAB CORP | $2K |
EBAEBAY INC | $2K |
CATYCATHAY BANK | $2K |
GLWCORNING INC | $2K |
VISVANGUARD INDUSTRIALS INDEX FUN | $2K |
VHTVANGUARD HEALTH CARE INDEX FUN | $1K |
TXNTEXAS INSTRUMENTS INC | $1K |
A4SAMERIPRISE FINANCIAL INC | $1K |
GDGENERAL DYNAMICS CORP | $1K |
AZTAAZENTA INC COM | $1K |
SMTCSEMTECH CORP | $1K |
AZNASTRAZENECA PLC -SPON ADR | $1K |
PKNPERKINELMER INC | $1K |
SAIASAIA INC | $1K |
VXUSVANGUARD TOTAL INTL STOCK ET | $1K |
DHID.R. HORTON INC | $1K |
VCRVANGUARD CONSUMER DISCRETIONAR | $1K |
AONAON PLC | $1K |
HALHALLIBURTON CO HLDG CO | $1K |
PLABPHOTRONICS INC | $1K |
VFHVANGUARD FINANCIALS INDEX FUND | $1K |
GATXGATX CORP | $1K |
KRKROGER CO | $1K |
MTZMASTEC INC | $1K |
BNDVANGUARD BD INDEX FDS | $1K |
AMEAMETEK INC NEW | $1K |