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 |
|---|---|
PRMPERIMETER SOLUTIONS INC | $500K |
RPMRPM INTL INC | $499K |
IPINTERNATIONAL PAPER CO | $498K |
JHGJANUS HENDERSON GROUP PLC | $492K |
NPKINPK INTERNATIONAL INC | $492K |
VRTXVERTEX PHARMACEUTICALS INC | $491K |
MIGASTRATEGY INC | $483K |
ROSTROSS STORES INC | $478K |
IBKRINTERACTIVE BROKERS GROUP IN | $476K |
EFAISHARES TR | $475K |
NTRNUTRIEN LTD | $474K |
GISGENERAL MLS INC | $474K |
WWAYFAIR INC | $471K |
AWIARMSTRONG WORLD INDS INC NEW | $469K |
MHKMOHAWK INDS INC | $469K |
WHWYNDHAM HOTELS & RESORTS INC | $468K |
DFINDONNELLEY FINL SOLUTIONS INC | $468K |
MDBMONGODB INC | $467K |
KNKNOWLES CORP | $466K |
MOALTRIA GROUP INC | $466K |
ELVELEVANCE HEALTH INC FORMERLY | $466K |
CRBGCOREBRIDGE FINL INC | $465K |
ECLECOLAB INC | $464K |
EVREVERCORE INC | $459K |
GJUNFIRST TR EXCHNG TRADED FD VI | $456K |
APTVAPTIV PLC | $455K |
DXCDXC TECHNOLOGY CO | $454K |
DOVDOVER CORP | $449K |
RGLDROYAL GOLD INC | $446K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $446K |
PBVPRESTIGE CONSMR HEALTHCARE I | $445K |
6RJ0ROCKET LAB CORP | $443K |
PAYXPAYCHEX INC | $442K |
ETSYETSY INC | $441K |
PCTYPAYLOCITY HLDG CORP | $441K |
WBDWARNER BROS DISCOVERY INC | $440K |
TWTRADEWEB MKTS INC | $440K |
RCLROYAL CARIBBEAN GROUP | $437K |
NNNNNN REIT INC | $436K |
SUBISHARES TR | $436K |
EXTREXTREME NETWORKS | $436K |
MICCMAGNUM ICE CREAM CO NV | $434K |
SHELSHELL PLC | $432K |
RHIROBERT HALF INC. | $429K |
VFCV F CORP | $428K |
GMARFIRST TR EXCHNG TRADED FD VI | $427K |
WTWISDOMTREE INC | $427K |
UALUNITED AIRLS HLDGS INC | $425K |
KDKYNDRYL HLDGS INC | $424K |
TTCTORO CO | $423K |
AXTAAXALTA COATING SYS LTD | $422K |
INOVINNOVATOR ETFS TRUST | $420K |
ALAIR LEASE CORP | $420K |
GMAYFIRST TR EXCHNG TRADED FD VI | $420K |
3M4MASIMO CORP | $419K |
TGTXTG THERAPEUTICS INC | $418K |
KMXCARMAX INC | $417K |
ARANTERO RESOURCES CORP | $416K |
BOXBOX INC | $415K |
EVRGEVERGY INC | $412K |
SNEXSTONEX GROUP INC | $407K |
S7VSALLY BEAUTY HLDGS INC | $406K |
MIRMMIRUM PHARMACEUTICALS INC | $405K |
UBERUBER TECHNOLOGIES INC | $405K |
OREALTY INCOME CORP | $403K |
ORIOLD REP INTL CORP | $402K |
VTVVANGUARD INDEX FDS | $401K |
SRPTSAREPTA THERAPEUTICS INC | $400K |
AZTAAZENTA INC | $399K |
SYNASYNAPTICS INC | $398K |
MUSAMURPHY USA INC | $397K |
AMRCAMERESCO INC | $396K |
PRUPRUDENTIAL FINL INC | $394K |
WIXWIX COM LTD | $392K |
CLCOLGATE PALMOLIVE CO | $391K |
ATDATI INC | $388K |
MARMARRIOTT INTL INC NEW | $387K |
PJULINNOVATOR ETFS TRUST | $387K |
PCCPC CONNECTION INC | $386K |
UBSIUNITED BANKSHARES INC WEST V | $383K |
HSTHOST HOTELS & RESORTS INC | $383K |
GTLBGITLAB INC | $381K |
GPNGLOBAL PMTS INC | $381K |
NSPINSPERITY INC | $377K |
BLFSBIOLIFE SOLUTIONS INC | $376K |
PSAPUBLIC STORAGE OPER CO | $376K |
PLOWDOUGLAS DYNAMICS INC | $374K |
BPOPPOPULAR INC | $373K |
CLXCLOROX CO DEL | $370K |
EMBJEMBRAER S.A. | $369K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $367K |
IJULINNOVATOR ETFS TRUST | $365K |
ALLEALLEGION PLC | $364K |
WNCWABASH NATL CORP | $362K |
SNPSSYNOPSYS INC | $361K |
ADMAADMA BIOLOGICS INC | $358K |
SLBSLB LIMITED | $358K |
SNDRSCHNEIDER NATIONAL INC | $357K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $354K |
PKGPACKAGING CORP AMER | $352K |