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 |
|---|---|
PKNREVVITY INC | $729K |
RDYDR REDDYS LABS LTD | $728K |
SFSTIFEL FINL CORP | $727K |
AG8AGILENT TECHNOLOGIES INC | $726K |
CWCURTISS WRIGHT CORP | $722K |
NTRSNORTHERN TR CORP | $721K |
BKBANK NEW YORK MELLON CORP | $716K |
ATGEADTALEM GLOBAL ED INC | $716K |
ROKUROKU INC | $715K |
SFMSPROUTS FMRS MKT INC | $714K |
AFWALIGN TECHNOLOGY INC | $710K |
CFGCITIZENS FINL GROUP INC | $707K |
EAELECTRONIC ARTS INC | $706K |
CVCOCAVCO INDS INC DEL | $705K |
WATWATERS CORP | $704K |
ARMKARAMARK | $701K |
MATWMATTHEWS INTL CORP | $701K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $696K |
OTISOTIS WORLDWIDE CORP | $696K |
KEYKEYCORP | $692K |
ALNYALNYLAM PHARMACEUTICALS INC | $689K |
LIESUN LIFE FINANCIAL INC. | $685K |
PINSPINTEREST INC | $684K |
AAALCOA CORP | $674K |
ONON SEMICONDUCTOR CORP | $673K |
TFXTELEFLEX INCORPORATED | $669K |
PEGAPEGASYSTEMS INC | $669K |
DECKDECKERS OUTDOOR CORP | $668K |
VENVENTAS INC | $667K |
DCODUCOMMUN INC DEL | $666K |
GWWWW GRAINGER INC | $665K |
NDSNNORDSON CORP | $664K |
CVLTCOMMVAULT SYS INC | $656K |
VIKVIKING HOLDINGS LTD | $654K |
MANHMANHATTAN ASSOCIATES INC | $651K |
FNFFIDELITY NATIONAL FINANCIAL | $644K |
FLOTISHARES TR | $639K |
GAPGAP INC | $633K |
HASHASBRO INC | $625K |
MMM3M CO | $625K |
MASMASCO CORP | $623K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $623K |
HQYHEALTHEQUITY INC | $622K |
WABWABTEC | $616K |
HOPEHOPE BANCORP INC | $616K |
XPOXPO INC | $613K |
7HPHP INC | $611K |
PBPROSPERITY BANCSHARES INC | $609K |
EAGGISHARES TR | $607K |
TEXTEREX CORP NEW | $607K |
QQQMINVESCO EXCH TRADED FD TR II | $605K |
VDCVANGUARD WORLD FD | $605K |
EWEDWARDS LIFESCIENCES CORP | $605K |
RGAREINSURANCE GRP OF AMERICA I | $603K |
LOGILOGITECH INTL S A | $602K |
ON1OLD NATL BANCORP IND | $600K |
HDEFDBX ETF TR | $598K |
OMCOMNICOM GROUP INC | $594K |
ETNEATON CORP PLC | $593K |
HUBSHUBSPOT INC | $586K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $586K |
DIVOAMPLIFY ETF TR | $579K |
LECOLINCOLN ELEC HLDGS INC | $574K |
ZSZSCALER INC | $574K |
FRTFEDERAL RLTY INVT TR NEW | $570K |
ALVAUTOLIV INC | $570K |
BOHBANK HAWAII CORP | $568K |
AMTAMERICAN TOWER CORP NEW | $566K |
XLKSELECT SECTOR SPDR TR | $565K |
GCTGIGACLOUD TECHNOLOGY INC | $565K |
RFREGIONS FINANCIAL CORP NEW | $564K |
LQDTLIQUIDITY SVCS INC | $555K |
NTNXNUTANIX INC | $555K |
AJGGALLAGHER ARTHUR J & CO | $548K |
SYFSYNCHRONY FINANCIAL | $542K |
ADSKAUTODESK INC | $541K |
LENLENNAR CORP | $540K |
IBBISHARES TR | $539K |
DINOHF SINCLAIR CORP | $538K |
IXNISHARES TR | $538K |
LLOEWS CORP | $535K |
RDNRADIAN GROUP INC | $532K |
CRVLCORVEL CORP | $532K |
HOLXHOLOGIC INC | $529K |
SFEBFIRST TR EXCHNG TRADED FD VI | $526K |
ASGNASGN INC | $524K |
VDEVANGUARD WORLD FD | $521K |
GQ9SPDR GOLD TR | $520K |
DVNDEVON ENERGY CORP NEW | $520K |
AMRXAMNEAL PHARMACEUTICALS INC | $518K |
RGTIRIGETTI COMPUTING INC | $515K |
VIAVVIAVI SOLUTIONS INC | $511K |
TXRHTEXAS ROADHOUSE INC | $510K |
FDSFACTSET RESH SYS INC | $510K |
NVONOVO-NORDISK A S | $509K |
AUANGLOGOLD ASHANTI PLC | $509K |
NSZNETSCOUT SYS INC | $508K |
ESEVERSOURCE ENERGY | $507K |
DDDUPONT DE NEMOURS INC | $504K |
BSVVANGUARD BD INDEX FDS | $502K |