NorthCrest Asset Manangement, LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$2.6T
Holdings
510
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
CCKCROWN HLDGS INC | $366K |
SOSOUTHERN CO | $365K |
IVZINVESCO LTD | $363K |
ADMARCHER DANIELS MIDLAND CO | $361K |
IJULINNOVATOR ETFS TR | $352K |
PLOWDOUGLAS DYNAMICS INC | $350K |
RFREGIONS FINANCIAL CORP NEW | $348K |
ENPHENPHASE ENERGY INC | $343K |
QQQINVESCO EXCH TRD SLF IDX FD | $343K |
ASIXADVANSIX INC | $342K |
FSVFIRSTSERVICE CORP NEW | $342K |
AMBAAMBARELLA INC | $340K |
NSZNETSCOUT SYS INC | $340K |
KJULINNOVATOR ETFS TR | $339K |
DGXQUEST DIAGNOSTICS INC | $337K |
NKENIKE INC | $337K |
VRTXVERTEX PHARMACEUTICALS INC | $337K |
BSMRINVESCO EXCH TRD SLF IDX FD | $334K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $332K |
BSMYINVESCO EXCH TRD SLF IDX FD | $330K |
QQQINVESCO EXCH TRD SLF IDX FD | $326K |
BSMQINVESCO EXCH TRD SLF IDX FD | $323K |
RDNRADIAN GROUP INC | $322K |
SMPLSIMPLY GOOD FOODS CO | $321K |
CCIVGBPLUCID GROUP INC | $320K |
GJUNFIRST TR EXCHNG TRADED FD VI | $319K |
ACLSAXCELIS TECHNOLOGIES INC | $316K |
VIGVANGUARD SPECIALIZED FUNDS | $304K |
GMARFIRST TR EXCHNG TRADED FD VI | $303K |
GGENPACT LIMITED | $297K |
BWABORGWARNER INC | $295K |
MSIMOTOROLA SOLUTIONS INC | $294K |
VIAVVIAVI SOLUTIONS INC | $292K |
DFISDIMENSIONAL ETF TRUST | $286K |
AFWALIGN TECHNOLOGY INC | $283K |
PAYXPAYCHEX INC | $282K |
LLOEWS CORP | $281K |
SSYSSTRATASYS LTD | $279K |
LNTHLANTHEUS HLDGS INC | $274K |
LIVNLIVANOVA PLC | $271K |
GENGEN DIGITAL INC | $270K |
EX9EXELIXIS INC | $270K |
CLXCLOROX CO DEL | $268K |
DNPDNP SELECT INCOME FD INC | $268K |
VWOVANGUARD INTL EQUITY INDEX F | $267K |
TJXTJX COS INC NEW | $265K |
XFEBFIRST TR EXCHNG TRADED FD VI | $261K |
SHELSHELL PLC | $261K |
XLKSELECT SECTOR SPDR TR | $260K |
SLYVSPDR SER TR | $259K |
DWASINVESCO EXCH TRADED FD TR II | $257K |
MMM3M CO | $253K |
MYGNMYRIAD GENETICS INC | $248K |
BLFSBIOLIFE SOLUTIONS INC | $247K |
RSPTINVESCO EXCHANGE TRADED FD T | $243K |
IWDISHARES TR | $241K |
IMTMISHARES TR | $241K |
FANGDIAMONDBACK ENERGY INC | $241K |
IWPISHARES TR | $241K |
STZCONSTELLATION BRANDS INC | $241K |
GNOVFIRST TR EXCHNG TRADED FD VI | $239K |
BABAALIBABA GROUP HLDG LTD | $237K |
EJULINNOVATOR ETFS TR | $227K |
TTECTTEC HLDGS INC | $226K |
FFORD MTR CO DEL | $220K |
CYHCOMMUNITY HEALTH SYS INC NEW | $216K |
FNDFSCHWAB STRATEGIC TR | $216K |
BIDUNBAIDU INC | $214K |
ELLAUDER ESTEE COS INC | $210K |
ABRARBOR REALTY TRUST INC | $210K |
DFASDIMENSIONAL ETF TRUST | $209K |
USBUS BANCORP DEL | $208K |
CLVTRIP COM GROUP LTD | $208K |
PRUPRUDENTIAL FINL INC | $205K |
SDYSPDR SER TR | $200K |
IRMIRON MTN INC DEL | $200K |
GTGOODYEAR TIRE & RUBR CO | $173K |
TSETRINSEO PLC | $155K |
WBDWARNER BROS DISCOVERY INC | $151K |
KURAKURA ONCOLOGY INC | $150K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $150K |
NZFNUVEEN MUNICIPAL CREDIT INC | $129K |
SPWRQSUNPOWER CORP | $121K |
VIRVIR BIOTECHNOLOGY INC | $119K |
NOKNOKIA CORP | $115K |
SIRIEURSIRIUS XM HOLDINGS INC | $113K |
PSECPROSPECT CAP CORP | $111K |
JPCNUVEEN PFD & INCOME OPPORTUN | $89K |
GONGERON CORP | $66K |
AVGOBROADCOM INC | $53K |
INFNEURINFINERA CORP | $47K |
INTUINTUIT | $44K |
COSTCOSTCO WHSL CORP NEW | $27K |
TMOTHERMO FISHER SCIENTIFIC INC | $26K |
BLKCHFBLACKROCK INC | $20K |
ADBEADOBE INC | $14K |
MLB1MERCADOLIBRE INC | $13K |
REGNREGENERON PHARMACEUTICALS | $9K |
UNHUNITEDHEALTH GROUP INC | $8K |
MPWRMONOLITHIC PWR SYS INC | $6K |