NorthCrest Asset Manangement, LLC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$2.4B
Holdings
486
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 246,450 | $8.1T | 335109.57% | |
| 102 | DGDOLLAR GEN CORP NEW | 36,709 | $7.7T | 321552.29% | |
| 103 | ALBALBEMARLE CORP | 34,465 | $7.6T | 317074.23% | |
| 104 | ZBHZIMMER BIOMET HOLDINGS INC | 58,682 | $7.6T | 315556.32% | |
| 105 | TRVCCITIGROUP INC | 156,949 | $7.4T | 306301.79% | |
| 106 | CNCCENTENE CORP DEL | 116,402 | $7.4T | 306235.61% | |
| 107 | ASTHAPOLLO MED HLDGS INC | 199,931 | $7.3T | 303476.74% | |
| 108 | PHMPULTE GROUP INC | 122,261 | $7.1T | 296563.00% | |
| 109 | TIPISHARES TR | 63,821 | $7.0T | 292855.18% | |
| 110 | ULUNILEVER PLC | 135,125 | $7.0T | 292055.19% | |
| 111 | PWRQUANTA SVCS INC | 41,835 | $7.0T | 290153.96% | |
| 112 | VEEVVEEVA SYS INC | 35,404 | $6.5T | 270821.84% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 13,686 | $6.5T | 269205.96% | |
| 114 | ABTABBOTT LABS | 62,887 | $6.4T | 265037.73% | |
| 115 | IJRISHARES TR | 65,598 | $6.3T | 264015.19% | |
| 116 | WFCWELLS FARGO CO NEW | 165,102 | $6.2T | 256862.30% | |
| 117 | QRVOQORVO INC | 60,605 | $6.2T | 256202.53% | |
| 118 | IJSISHARES TR | 62,642 | $5.9T | 244009.28% | |
| 119 | STIPISHARES TR | 57,805 | $5.7T | 238736.23% | |
| 120 | MOATVANECK ETF TRUST | 77,626 | $5.7T | 238532.16% | |
| 121 | RSGREPUBLIC SVCS INC | 42,197 | $5.7T | 237480.16% | |
| 122 | CARRCARRIER GLOBAL CORPORATION | 122,952 | $5.6T | 234118.12% | |
| 123 | DYHTARGET CORP | 33,429 | $5.5T | 230448.42% | |
| 124 | GOOGALPHABET INC | 53,119 | $5.5T | 229928.45% | |
| 125 | LNGCHENIERE ENERGY INC | 33,414 | $5.3T | 219176.58% | |
| 126 | DOWDOW INC | 95,289 | $5.2T | 217415.89% | |
| 127 | COPCONOCOPHILLIPS | 52,508 | $5.2T | 216815.47% | |
| 128 | MPWRMONOLITHIC PWR SYS INC | 10,033 | $5.0T | 209015.80% | |
| 129 | NVSNNOVARTIS AG | 54,333 | $5.0T | 208045.70% | |
| 130 | QCOMQUALCOMM INC | 38,902 | $5.0T | 206566.12% | |
| 131 | IJJISHARES TR | 48,257 | $5.0T | 206412.59% | |
| 132 | SHOPSHOPIFY INC | 102,370 | $4.9T | 204258.55% | |
| 133 | HUBBHUBBELL INC | 19,883 | $4.8T | 201349.88% | |
| 134 | TSLATESLA INC | 23,191 | $4.8T | 200245.77% | |
| 135 | NTRNUTRIEN LTD | 60,947 | $4.5T | 187332.15% | |
| 136 | PANWPALO ALTO NETWORKS INC | 22,450 | $4.5T | 186634.05% | |
| 137 | QLTAISHARES TR | 91,848 | $4.4T | 182881.73% | |
| 138 | FDXFEDEX CORP | 18,681 | $4.3T | 177657.46% | |
| 139 | XSOEWISDOMTREE TR | 148,119 | $4.1T | 171628.54% | |
| 140 | SPIBSPDR SER TR | 124,449 | $4.0T | 168287.68% | |
| 141 | VTIVANGUARD INDEX FDS | 19,421 | $4.0T | 164980.17% | |
| 142 | FISVFISERV INC | 34,799 | $3.9T | 163708.03% | |
| 143 | RWRSPDR SER TR | 43,988 | $3.9T | 162540.57% | |
| 144 | BSVVANGUARD BD INDEX FDS | 50,540 | $3.9T | 160897.55% | |
| 145 | VGTVANGUARD WORLD FDS | 9,846 | $3.8T | 157968.24% | |
| 146 | PKWINVESCO EXCHANGE TRADED FD T | 44,404 | $3.8T | 157221.82% | |
| 147 | CBRECBRE GROUP INC | 51,801 | $3.8T | 156977.96% | |
| 148 | ZTSZOETIS INC | 22,579 | $3.8T | 156411.55% | |
| 149 | EAELECTRONIC ARTS INC | 31,163 | $3.8T | 156227.75% | |
| 150 | XLISELECT SECTOR SPDR TR | 36,963 | $3.7T | 155659.67% | |
| 151 | MKLMARKEL CORP | 2,891 | $3.7T | 153704.95% | |
| 152 | ABJAABB LTD | 105,168 | $3.6T | 150136.81% | |
| 153 | OTXOPEN TEXT CORP | 91,481 | $3.5T | 146779.31% | |
| 154 | TELTE CONNECTIVITY LTD | 26,364 | $3.5T | 143909.39% | |
| 155 | KMIKINDER MORGAN INC DEL | 192,835 | $3.4T | 140534.33% | |
| 156 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,494 | $3.2T | 134860.76% | |
| 157 | CFCF INDS HLDGS INC | 43,674 | $3.2T | 131766.92% | |
| 158 | EEMISHARES TR | 75,880 | $3.0T | 124621.77% | |
| 159 | ASMLASML HOLDING N V | 4,348 | $3.0T | 123185.94% | |
| 160 | SMCIUSDSUPER MICRO COMPUTER INC | 27,750 | $3.0T | 123062.58% | |
| 161 | DC4DEXCOM INC | 25,244 | $2.9T | 122067.22% | |
| 162 | MGKVANGUARD WORLD FD | 14,055 | $2.9T | 119634.07% | |
| 163 | IWDISHARES TR | 18,715 | $2.8T | 118600.13% | |
| 164 | ORLYOREILLY AUTOMOTIVE INC | 3,295 | $2.8T | 116429.32% | |
| 165 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,666 | $2.8T | 114697.85% | |
| 166 | MDLZMONDELEZ INTL INC | 38,738 | $2.7T | 112410.88% | |
| 167 | —BUNGE LIMITED | 24,925 | $2.4T | 99092.09% | |
| 168 | JDJD.COM INC | 53,380 | $2.3T | 97511.00% | |
| 169 | PSXPHILLIPS 66 | 22,644 | $2.3T | 95546.54% | |
| 170 | CITHE CIGNA GROUP | 8,976 | $2.3T | 95458.47% | |
| 171 | DELLDELL TECHNOLOGIES INC | 56,804 | $2.3T | 95065.41% | |
| 172 | VTEBVANGUARD MUN BD FDS | 44,888 | $2.3T | 94646.58% | |
| 173 | PGRPROGRESSIVE CORP | 15,034 | $2.2T | 89516.33% | |
| 174 | WMWASTE MGMT INC DEL | 12,891 | $2.1T | 87546.17% | |
| 175 | WBSWEBSTER FINL CORP | 51,283 | $2.0T | 84139.43% | |
| 176 | NEENEXTERA ENERGY INC | 25,930 | $2.0T | 83187.98% | |
| 177 | A4SAMERIPRISE FINL INC | 6,329 | $1.9T | 80735.60% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 19,941 | $1.9T | 80714.29% | |
| 179 | BNDVANGUARD BD INDEX FDS | 26,266 | $1.9T | 80711.67% | |
| 180 | EWBCEAST WEST BANCORP INC | 34,286 | $1.9T | 79198.93% | |
| 181 | IRMIRON MTN INC DEL | 35,627 | $1.9T | 78456.08% | |
| 182 | AEPAMERICAN ELEC PWR CO INC | 20,655 | $1.9T | 78220.22% | |
| 183 | CMECME GROUP INC | 9,762 | $1.9T | 77815.20% | |
| 184 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.9T | 77514.41% | |
| 185 | LRCXEURLAM RESEARCH CORP | 3,460 | $1.8T | 76341.33% | |
| 186 | AZNASTRAZENECA PLC | 26,295 | $1.8T | 75963.46% | |
| 187 | BDXBECTON DICKINSON & CO | 7,305 | $1.8T | 75256.70% | |
| 188 | BXBLACKSTONE INC | 20,539 | $1.8T | 75091.21% | |
| 189 | RSRELIANCE STEEL & ALUMINUM CO | 6,845 | $1.8T | 73143.61% | |
| 190 | IVVISHARES TR | 4,268 | $1.8T | 73028.53% | |
| 191 | CMACOMERICA INC | 38,761 | $1.7T | 70047.78% | |
| 192 | NDQINVESCO QQQ TR | 5,138 | $1.6T | 68630.05% | |
| 193 | AWNADVANCE AUTO PARTS INC | 13,474 | $1.6T | 68198.57% | |
| 194 | VISVANGUARD WORLD FDS | 8,183 | $1.6T | 64887.98% | |
| 195 | IEIINSIGHT ENTERPRISES INC | 10,900 | $1.6T | 64856.05% | |
| 196 | GLWCORNING INC | 44,020 | $1.6T | 64638.05% | |
| 197 | MGAMAGNA INTL INC | 28,855 | $1.5T | 64335.71% | |
| 198 | TAPMOLSON COORS BEVERAGE CO | 29,865 | $1.5T | 64238.36% | |
| 199 | DFUSDIMENSIONAL ETF TRUST | 34,498 | $1.5T | 63793.98% | |
| 200 | VHTVANGUARD WORLD FDS | 6,331 | $1.5T | 62829.67% |