NorthCrest Asset Manangement, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$3.3B
Holdings
589
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTVACORTEVA INC | 135,179 | $8.5M | 0.26% | |
| 102 | ROKROCKWELL AUTOMATION INC | 32,870 | $8.5M | 0.26% | |
| 103 | PYPLPAYPAL HLDGS INC | 129,262 | $8.4M | 0.25% | |
| 104 | PANWPALO ALTO NETWORKS INC | 49,075 | $8.4M | 0.25% | |
| 105 | ABTABBOTT LABS | 62,752 | $8.3M | 0.25% | |
| 106 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 106,086 | $8.1M | 0.25% | |
| 107 | LNGCHENIERE ENERGY INC | 34,993 | $8.1M | 0.24% | |
| 108 | CNCCENTENE CORP DEL | 130,139 | $7.9M | 0.24% | |
| 109 | REGNREGENERON PHARMACEUTICALS | 11,903 | $7.5M | 0.23% | |
| 110 | VGTVANGUARD WORLD FD | 13,401 | $7.3M | 0.22% | |
| 111 | APDAIR PRODS & CHEMS INC | 24,632 | $7.3M | 0.22% | |
| 112 | CARRCARRIER GLOBAL CORPORATION | 113,642 | $7.2M | 0.22% | |
| 113 | MOATVANECK ETF TRUST | 80,874 | $7.1M | 0.22% | |
| 114 | NOBLPROSHARES TR | 68,726 | $7.0M | 0.21% | |
| 115 | KMIKINDER MORGAN INC DEL | 244,039 | $7.0M | 0.21% | |
| 116 | NSYNICE LTD | 44,474 | $6.9M | 0.21% | |
| 117 | IVVISHARES TR | 12,138 | $6.8M | 0.21% | |
| 118 | ZBHZIMMER BIOMET HOLDINGS INC | 57,233 | $6.5M | 0.20% | |
| 119 | DEODIAGEO PLC | 61,723 | $6.5M | 0.20% | |
| 120 | HUBBHUBBELL INC | 19,308 | $6.4M | 0.19% | |
| 121 | CVSCVS HEALTH CORP | 92,741 | $6.3M | 0.19% | |
| 122 | SMTHALPS ETF TR | 238,408 | $6.2M | 0.19% | |
| 123 | FISVFISERV INC | 27,726 | $6.1M | 0.18% | |
| 124 | IJSISHARES TR | 62,586 | $6.1M | 0.18% | |
| 125 | MPWRMONOLITHIC PWR SYS INC | 10,298 | $6.0M | 0.18% | |
| 126 | ORLYOREILLY AUTOMOTIVE INC | 4,160 | $6.0M | 0.18% | |
| 127 | SPIBSPDR SER TR | 178,907 | $5.9M | 0.18% | |
| 128 | XLFSELECT SECTOR SPDR TR | 114,963 | $5.7M | 0.17% | |
| 129 | COPCONOCOPHILLIPS | 54,051 | $5.7M | 0.17% | |
| 130 | BILSPDR SER TR | 60,532 | $5.6M | 0.17% | |
| 131 | STIPISHARES TR | 52,129 | $5.4M | 0.16% | |
| 132 | MTUMISHARES TR | 26,188 | $5.3M | 0.16% | |
| 133 | FTNTFORTINET INC | 54,887 | $5.3M | 0.16% | |
| 134 | EAELECTRONIC ARTS INC | 35,741 | $5.2M | 0.16% | |
| 135 | VTIVANGUARD INDEX FDS | 18,734 | $5.1M | 0.16% | |
| 136 | CBRECBRE GROUP INC | 38,849 | $5.1M | 0.15% | |
| 137 | BSCUINVESCO EXCH TRD SLF IDX FD | 304,601 | $5.1M | 0.15% | |
| 138 | SHYISHARES TR | 60,390 | $5.0M | 0.15% | |
| 139 | MSIMOTOROLA SOLUTIONS INC | 11,364 | $5.0M | 0.15% | |
| 140 | FDXFEDEX CORP | 20,006 | $4.9M | 0.15% | |
| 141 | MPCMARATHON PETE CORP | 32,627 | $4.8M | 0.14% | |
| 142 | AWMSKYWORKS SOLUTIONS INC | 73,354 | $4.7M | 0.14% | |
| 143 | BIIBBIOGEN INC | 34,532 | $4.7M | 0.14% | |
| 144 | QRVOQORVO INC | 61,595 | $4.5M | 0.13% | |
| 145 | ZTSZOETIS INC | 26,389 | $4.3M | 0.13% | |
| 146 | JJACOBS SOLUTIONS INC | 35,341 | $4.3M | 0.13% | |
| 147 | PGRPROGRESSIVE CORP | 14,800 | $4.2M | 0.13% | |
| 148 | IJJISHARES TR | 34,695 | $4.2M | 0.13% | |
| 149 | IEIISHARES TR | 34,854 | $4.1M | 0.12% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 67,070 | $4.1M | 0.12% | |
| 151 | NDQINVESCO QQQ TR | 8,613 | $4.0M | 0.12% | |
| 152 | DELLDELL TECHNOLOGIES INC | 44,164 | $4.0M | 0.12% | |
| 153 | LRCXLAM RESEARCH CORP | 68,125 | $4.0M | 0.12% | Put |
| 154 | 4I1PHILIP MORRIS INTL INC | 25,290 | $4.0M | 0.12% | |
| 155 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,269 | $3.9M | 0.12% | |
| 156 | DOWDOW INC | 110,851 | $3.9M | 0.12% | |
| 157 | QLTAISHARES TR | 79,816 | $3.8M | 0.11% | |
| 158 | PLDPROLOGIS INC. | 33,593 | $3.8M | 0.11% | |
| 159 | CITHE CIGNA GROUP | 11,327 | $3.7M | 0.11% | |
| 160 | XLISELECT SECTOR SPDR TR | 27,006 | $3.5M | 0.11% | |
| 161 | BXBLACKSTONE INC | 24,593 | $3.4M | 0.10% | |
| 162 | CMECME GROUP INC | 12,717 | $3.4M | 0.10% | |
| 163 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,290 | $3.3M | 0.10% | |
| 164 | MUMICRON TECHNOLOGY INC | 38,269 | $3.3M | 0.10% | |
| 165 | NFLXNETFLIX INC | 3,557 | $3.3M | 0.10% | |
| 166 | SPYMSPDR SER TR | 50,268 | $3.3M | 0.10% | |
| 167 | CFCF INDS HLDGS INC | 42,211 | $3.3M | 0.10% | |
| 168 | INTCINTEL CORP | 141,849 | $3.2M | 0.10% | |
| 169 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.2M | 0.10% | |
| 170 | A4SAMERIPRISE FINL INC | 6,557 | $3.2M | 0.10% | |
| 171 | BCCCGLOBAL X FDS | 83,751 | $3.2M | 0.10% | |
| 172 | NRANRG ENERGY INC | 32,195 | $3.1M | 0.09% | |
| 173 | NEENEXTERA ENERGY INC | 43,295 | $3.1M | 0.09% | |
| 174 | ASMLASML HOLDING N V | 4,491 | $3.0M | 0.09% | |
| 175 | TSLATESLA INC | 11,444 | $3.0M | 0.09% | |
| 176 | VWOVANGUARD INTL EQUITY INDEX F | 65,062 | $2.9M | 0.09% | |
| 177 | TIPISHARES TR | 26,323 | $2.9M | 0.09% | |
| 178 | AEPAMERICAN ELEC PWR CO INC | 25,880 | $2.8M | 0.09% | |
| 179 | ACNACCENTURE PLC IRELAND | 8,830 | $2.8M | 0.08% | |
| 180 | VFHVANGUARD WORLD FD | 21,793 | $2.6M | 0.08% | |
| 181 | MDLZMONDELEZ INTL INC | 38,005 | $2.6M | 0.08% | |
| 182 | XSOEWISDOMTREE TR | 83,465 | $2.6M | 0.08% | |
| 183 | AIGAMERICAN INTL GROUP INC | 29,352 | $2.6M | 0.08% | |
| 184 | VISVANGUARD WORLD FD | 10,265 | $2.5M | 0.08% | |
| 185 | ALSALLSTATE CORP | 12,181 | $2.5M | 0.08% | |
| 186 | TOLTOLL BROTHERS INC | 23,676 | $2.5M | 0.08% | |
| 187 | NOCNORTHROP GRUMMAN CORP | 4,873 | $2.5M | 0.08% | |
| 188 | FNDFSCHWAB STRATEGIC TR | 68,356 | $2.5M | 0.07% | |
| 189 | TAT&T INC | 87,262 | $2.5M | 0.07% | |
| 190 | IMTMISHARES TR | 61,588 | $2.5M | 0.07% | |
| 191 | WBSWEBSTER FINL CORP | 47,384 | $2.4M | 0.07% | |
| 192 | VXUSVANGUARD STAR FDS | 39,337 | $2.4M | 0.07% | |
| 193 | BNDVANGUARD BD INDEX FDS | 33,077 | $2.4M | 0.07% | |
| 194 | CATYCATHAY GEN BANCORP | 55,278 | $2.4M | 0.07% | |
| 195 | EOGEOG RES INC | 18,528 | $2.4M | 0.07% | |
| 196 | VHTVANGUARD WORLD FD | 8,865 | $2.3M | 0.07% | |
| 197 | PSXPHILLIPS 66 | 18,877 | $2.3M | 0.07% | |
| 198 | UYLDANGEL OAK FUNDS TRUST | 44,622 | $2.3M | 0.07% | |
| 199 | EEMISHARES TR | 52,107 | $2.3M | 0.07% | |
| 200 | USVMVICTORY PORTFOLIOS II | 28,815 | $2.3M | 0.07% |