NorthCrest Asset Manangement, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$4.5B
Holdings
813
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (813 positions)
| Stock | Value |
|---|---|
FDXFEDEX CORP | $2.8M |
AYIACUITY INC | $2.8M |
EEMISHARES TR | $2.8M |
HWMHOWMET AEROSPACE INC | $2.7M |
APPAPPLOVIN CORP | $2.7M |
SNOWSNOWFLAKE INC | $2.7M |
FIXCOMFORT SYS USA INC | $2.7M |
CATYCATHAY GEN BANCORP | $2.7M |
AWMSKYWORKS SOLUTIONS INC | $2.7M |
NVSNNOVARTIS AG | $2.6M |
PCGPG&E CORP | $2.6M |
ONTOONTO INNOVATION INC | $2.6M |
IWBISHARES TR | $2.6M |
NOWSERVICENOW INC | $2.6M |
VHTVANGUARD WORLD FD | $2.5M |
SPXCSPX TECHNOLOGIES INC | $2.5M |
DOWDOW INC | $2.5M |
TEAMATLASSIAN CORPORATION | $2.5M |
OSISOSI SYSTEMS INC | $2.5M |
VRSNVERISIGN INC | $2.4M |
NSYNICE LTD | $2.4M |
TAT&T INC | $2.4M |
JBLJABIL INC | $2.4M |
AGGYWISDOMTREE TR | $2.4M |
JCIJOHNSON CTLS INTL PLC | $2.3M |
RLRALPH LAUREN CORP | $2.3M |
DGDOLLAR GEN CORP NEW | $2.3M |
EWBCEAST WEST BANCORP INC | $2.3M |
PLABPHOTRONICS INC | $2.3M |
FLIAFRANKLIN TEMPLETON ETF TR | $2.3M |
EXPEEXPEDIA GROUP INC | $2.2M |
ZMZOOM COMMUNICATIONS INC | $2.2M |
HALOHALOZYME THERAPEUTICS INC | $2.2M |
JMOMJ P MORGAN EXCHANGE TRADED F | $2.2M |
CMACOMERICA INC | $2.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.2M |
AIGAMERICAN INTL GROUP INC | $2.2M |
BKNGBOOKING HOLDINGS INC | $2.2M |
HSYHERSHEY CO | $2.2M |
ULTAULTA BEAUTY INC | $2.2M |
ABNBAIRBNB INC | $2.1M |
VTEBVANGUARD MUN BD FDS | $2.1M |
AVLVAMERICAN CENTY ETF TR | $2.1M |
DHID R HORTON INC | $2.1M |
EIXEDISON INTL | $2.1M |
BGBUNGE GLOBAL SA | $2.1M |
AVDEAMERICAN CENTY ETF TR | $2.1M |
MDLZMONDELEZ INTL INC | $2.1M |
BBYBEST BUY INC | $2.1M |
HIGHARTFORD INSURANCE GROUP INC | $2.0M |
JBHTHUNT J B TRANS SVCS INC | $2.0M |
YSEPFIRST TR EXCHNG TRADED FD VI | $2.0M |
MEDPMEDPACE HLDGS INC | $2.0M |
HCAHCA HEALTHCARE INC | $2.0M |
AEISADVANCED ENERGY INDS | $2.0M |
SNOVFIRST TR EXCHNG TRADED FD VI | $2.0M |
CECOCECO ENVIRONMENTAL CORP | $2.0M |
PKWINVESCO EXCHANGE TRADED FD T | $2.0M |
SCHWSCHWAB CHARLES CORP | $2.0M |
BDXBECTON DICKINSON & CO | $2.0M |
VOOVANGUARD INDEX FDS | $1.9M |
AXONAXON ENTERPRISE INC | $1.9M |
PFFISHARES TR | $1.9M |
VTHRVANGUARD SCOTTSDALE FDS | $1.9M |
EXPDEXPEDITORS INTL WASH INC | $1.9M |
PNCPNC FINL SVCS GROUP INC | $1.9M |
AONAON PLC | $1.9M |
FSLRFIRST SOLAR INC | $1.9M |
VNQVANGUARD INDEX FDS | $1.9M |
RSRELIANCE INC | $1.8M |
NEMNEWMONT CORP | $1.8M |
EATBRINKER INTL INC | $1.8M |
WDCWESTERN DIGITAL CORP | $1.8M |
VCRVANGUARD WORLD FD | $1.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.8M |
JEFJEFFERIES FINL GROUP INC | $1.8M |
AQLTISHARES TR | $1.7M |
MTGMGIC INVT CORP WIS | $1.7M |
SPGIS&P GLOBAL INC | $1.7M |
INCYINCYTE CORP | $1.7M |
AZNASTRAZENECA PLC | $1.7M |
VRSKVERISK ANALYTICS INC | $1.7M |
ENSGENSIGN GROUP INC | $1.7M |
UFPIUFP INDUSTRIES INC | $1.7M |
GATXGATX CORP | $1.6M |
DWASINVESCO EXCH TRADED FD TR II | $1.6M |
GDECFIRST TR EXCHNG TRADED FD VI | $1.6M |
CFLTCONFLUENT INC | $1.6M |
EQIXEQUINIX INC | $1.6M |
TIPISHARES TR | $1.6M |
EX9EXELIXIS INC | $1.6M |
OCOWENS CORNING NEW | $1.6M |
FTITECHNIPFMC PLC | $1.6M |
ILMNILLUMINA INC | $1.6M |
BNDVANGUARD BD INDEX FDS | $1.6M |
NTRANATERA INC | $1.6M |
DC4DEXCOM INC | $1.6M |
CRWDCROWDSTRIKE HLDGS INC | $1.6M |
MCDMCDONALDS CORP | $1.5M |
TXTTEXTRON INC | $1.5M |