NorthCrest Asset Manangement, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$2.9B
Holdings
504
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (504 positions)
| Stock | Value |
|---|---|
ALSALLSTATE CORP | $2.0T |
VFHVANGUARD WORLD FD | $2.0T |
DHID R HORTON INC | $1.9T |
AYIACUITY BRANDS INC | $1.9T |
IEIINSIGHT ENTERPRISES INC | $1.9T |
FISFIDELITY NATL INFORMATION SV | $1.9T |
NDQINVESCO QQQ TR | $1.9T |
4I1PHILIP MORRIS INTL INC | $1.9T |
BDXBECTON DICKINSON & CO | $1.9T |
ACNACCENTURE PLC IRELAND | $1.9T |
AEPAMERICAN ELEC PWR CO INC | $1.9T |
EWBCEAST WEST BANCORP INC | $1.8T |
PIPRPIPER SANDLER COMPANIES | $1.8T |
DYHTARGET CORP | $1.8T |
NFLXNETFLIX INC | $1.7T |
CMACOMERICA INC | $1.7T |
IWBISHARES TR | $1.7T |
PFEPFIZER INC | $1.6T |
AZNASTRAZENECA PLC | $1.6T |
IWDISHARES TR | $1.6T |
SPXCSPX TECHNOLOGIES INC | $1.6T |
MGAMAGNA INTL INC | $1.6T |
EXPDEXPEDITORS INTL WASH INC | $1.5T |
AONAON PLC | $1.5T |
CMGCHIPOTLE MEXICAN GRILL INC | $1.5T |
MPCMARATHON PETE CORP | $1.5T |
VCRVANGUARD WORLD FD | $1.4T |
EWCISHARES INC | $1.4T |
TSLATESLA INC | $1.4T |
AIGAMERICAN INTL GROUP INC | $1.4T |
MTRNMATERION CORP | $1.4T |
VRSKVERISK ANALYTICS INC | $1.4T |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.4T |
AGZISHARES TR | $1.4T |
HEESEURH & E EQUIPMENT SERVICES INC | $1.4T |
OSISOSI SYSTEMS INC | $1.4T |
JBLJABIL INC | $1.4T |
HIGHARTFORD FINL SVCS GROUP INC | $1.4T |
NVONOVO-NORDISK A S | $1.4T |
ULTAULTA BEAUTY INC | $1.3T |
GLWCORNING INC | $1.3T |
VCSHVANGUARD SCOTTSDALE FDS | $1.3T |
GATXGATX CORP | $1.3T |
WNCWABASH NATL CORP | $1.3T |
SHYGISHARES TR | $1.3T |
AGGYWISDOMTREE TR | $1.3T |
KRKROGER CO | $1.3T |
SCHISCHWAB STRATEGIC TR | $1.3T |
DYDYCOM INDS INC | $1.3T |
ENSGENSIGN GROUP INC | $1.2T |
CDNSCADENCE DESIGN SYSTEM INC | $1.2T |
HALOHALOZYME THERAPEUTICS INC | $1.2T |
ASGNASGN INC | $1.2T |
UTHUNITED THERAPEUTICS CORP DEL | $1.2T |
HCAHCA HEALTHCARE INC | $1.2T |
HALHALLIBURTON CO | $1.2T |
MTZMASTEC INC | $1.1T |
SCHCSCHWAB STRATEGIC TR | $1.1T |
GJANFIRST TR EXCHNG TRADED FD VI | $1.1T |
OFGOFG BANCORP | $1.1T |
SNOWSNOWFLAKE INC | $1.1T |
SCHWSCHWAB CHARLES CORP | $1.1T |
IWFISHARES TR | $1.1T |
FSLRFIRST SOLAR INC | $1.1T |
CTSCTS CORP | $1.1T |
SAHSONIC AUTOMOTIVE INC | $1.1T |
REEVEREST GROUP LTD | $1.0T |
COHRCOHERENT CORP | $1.0T |
SNOVFIRST TR EXCHNG TRADED FD VI | $1.0T |
APPFAPPFOLIO INC | $1.0T |
CROXCROCS INC | $999.4B |
ACMRACM RESH INC | $984.1B |
NSPINSPERITY INC | $981.3B |
LRNSTRIDE INC | $974.1B |
NEENEXTERA ENERGY INC | $961.7B |
JCIJOHNSON CTLS INTL PLC | $961.1B |
TAT&T INC | $955.2B |
AEISADVANCED ENERGY INDS | $953.5B |
DFUSDIMENSIONAL ETF TRUST | $950.6B |
GDDYGODADDY INC | $937.6B |
VUGVANGUARD INDEX FDS | $919.1B |
MTGMGIC INVT CORP WIS | $919.0B |
SAICSCIENCE APPLICATIONS INTL CO | $914.2B |
FMFFORMFACTOR INC | $910.3B |
CRWDCROWDSTRIKE HLDGS INC | $899.9B |
MATWMATTHEWS INTL CORP | $892.0B |
INGRINGREDION INC | $867.6B |
ANDEANDERSONS INC | $867.4B |
VEAVANGUARD TAX-MANAGED FDS | $862.6B |
MRVLMARVELL TECHNOLOGY INC | $860.9B |
SPGIS&P GLOBAL INC | $847.9B |
HWMHOWMET AEROSPACE INC | $842.1B |
SLBSCHLUMBERGER LTD | $841.5B |
LENLENNAR CORP | $825.0B |
RDYDR REDDYS LABS LTD | $821.2B |
BUSDBARNES GROUP INC | $812.8B |
BBYBEST BUY INC | $810.7B |
TXNTEXAS INSTRS INC | $809.7B |
ACHOWENS & MINOR INC NEW | $803.6B |
ANAUTONATION INC | $798.1B |