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 |
|---|---|---|---|---|---|
| 201 | PIPRPIPER SANDLER COMPANIES | 9,155 | $2.3M | 0.07% | |
| 202 | HSYHERSHEY CO | 12,622 | $2.2M | 0.07% | |
| 203 | AGGYWISDOMTREE TR | 48,505 | $2.1M | 0.06% | |
| 204 | NVSNNOVARTIS AG | 18,555 | $2.1M | 0.06% | |
| 205 | BDXBECTON DICKINSON & CO | 8,997 | $2.1M | 0.06% | |
| 206 | VNQVANGUARD INDEX FDS | 22,481 | $2.0M | 0.06% | |
| 207 | GLWCORNING INC | 43,696 | $2.0M | 0.06% | |
| 208 | HWMHOWMET AEROSPACE INC | 15,410 | $2.0M | 0.06% | |
| 209 | VTEBVANGUARD MUN BD FDS | 39,959 | $2.0M | 0.06% | |
| 210 | LRNSTRIDE INC | 15,655 | $2.0M | 0.06% | |
| 211 | RSRELIANCE INC | 6,859 | $2.0M | 0.06% | |
| 212 | AYIACUITY INC | 7,468 | $2.0M | 0.06% | |
| 213 | UFPIUFP INDUSTRIES INC | 18,309 | $2.0M | 0.06% | |
| 214 | AONAON PLC | 4,899 | $2.0M | 0.06% | |
| 215 | EWBCEAST WEST BANCORP INC | 21,271 | $1.9M | 0.06% | |
| 216 | IWBISHARES TR | 6,217 | $1.9M | 0.06% | |
| 217 | HALOHALOZYME THERAPEUTICS INC | 29,879 | $1.9M | 0.06% | |
| 218 | OSISOSI SYSTEMS INC | 9,684 | $1.9M | 0.06% | |
| 219 | VRSKVERISK ANALYTICS INC | 6,282 | $1.9M | 0.06% | |
| 220 | OCOWENS CORNING NEW | 13,043 | $1.9M | 0.06% | |
| 221 | AQLTISHARES TR | 79,933 | $1.8M | 0.06% | |
| 222 | EATBRINKER INTL INC | 12,038 | $1.8M | 0.05% | |
| 223 | FISFIDELITY NATL INFORMATION SV | 23,924 | $1.8M | 0.05% | |
| 224 | BGBUNGE GLOBAL SA | 23,070 | $1.8M | 0.05% | |
| 225 | PFFISHARES TR | 55,923 | $1.7M | 0.05% | |
| 226 | SPXCSPX TECHNOLOGIES INC | 13,057 | $1.7M | 0.05% | |
| 227 | SNOWSNOWFLAKE INC | 11,486 | $1.7M | 0.05% | |
| 228 | HIGHARTFORD INSURANCE GROUP INC | 13,449 | $1.7M | 0.05% | |
| 229 | YSEPFIRST TR EXCHNG TRADED FD VI | 73,105 | $1.7M | 0.05% | |
| 230 | UTHUNITED THERAPEUTICS CORP DEL | 5,335 | $1.6M | 0.05% | |
| 231 | DC4DEXCOM INC | 23,925 | $1.6M | 0.05% | |
| 232 | ONTOONTO INNOVATION INC | 13,295 | $1.6M | 0.05% | |
| 233 | AQLTISHARES TR | 11,922 | $1.6M | 0.05% | |
| 234 | MTZMASTEC INC | 13,580 | $1.6M | 0.05% | |
| 235 | DHID R HORTON INC | 12,300 | $1.6M | 0.05% | |
| 236 | IEIINSIGHT ENTERPRISES INC | 10,312 | $1.5M | 0.05% | |
| 237 | VCRVANGUARD WORLD FD | 4,694 | $1.5M | 0.05% | |
| 238 | CMACOMERICA INC | 25,844 | $1.5M | 0.05% | |
| 239 | GATXGATX CORP | 9,828 | $1.5M | 0.05% | |
| 240 | SPMDSPDR SER TR | 29,175 | $1.5M | 0.05% | |
| 241 | PLABPHOTRONICS INC | 71,181 | $1.5M | 0.04% | |
| 242 | JBLJABIL INC | 10,740 | $1.5M | 0.04% | |
| 243 | PKWINVESCO EXCHANGE TRADED FD T | 12,976 | $1.5M | 0.04% | |
| 244 | EXPDEXPEDITORS INTL WASH INC | 12,028 | $1.4M | 0.04% | |
| 245 | GDDYGODADDY INC | 7,967 | $1.4M | 0.04% | |
| 246 | PLTRPALANTIR TECHNOLOGIES INC | 16,755 | $1.4M | 0.04% | |
| 247 | AZNASTRAZENECA PLC | 19,087 | $1.4M | 0.04% | |
| 248 | JCIJOHNSON CTLS INTL PLC | 17,346 | $1.4M | 0.04% | |
| 249 | SCHWSCHWAB CHARLES CORP | 17,725 | $1.4M | 0.04% | |
| 250 | VOOVANGUARD INDEX FDS | 2,696 | $1.4M | 0.04% | |
| 251 | SAIASAIA INC | 3,953 | $1.4M | 0.04% | |
| 252 | VTHRVANGUARD SCOTTSDALE FDS | 5,590 | $1.4M | 0.04% | |
| 253 | HCAHCA HEALTHCARE INC | 3,977 | $1.4M | 0.04% | |
| 254 | VCSHVANGUARD SCOTTSDALE FDS | 17,329 | $1.4M | 0.04% | |
| 255 | COHRCOHERENT CORP | 20,859 | $1.4M | 0.04% | |
| 256 | DYDYCOM INDS INC | 8,869 | $1.4M | 0.04% | |
| 257 | SCHDSCHWAB STRATEGIC TR | 48,256 | $1.3M | 0.04% | |
| 258 | CMGCHIPOTLE MEXICAN GRILL INC | 26,569 | $1.3M | 0.04% | |
| 259 | GEGE AEROSPACE | 6,623 | $1.3M | 0.04% | |
| 260 | KRKROGER CO | 19,451 | $1.3M | 0.04% | |
| 261 | SFMSPROUTS FMRS MKT INC | 8,547 | $1.3M | 0.04% | |
| 262 | ENSGENSIGN GROUP INC | 10,053 | $1.3M | 0.04% | |
| 263 | RLRALPH LAUREN CORP | 5,851 | $1.3M | 0.04% | |
| 264 | WINGWINGSTOP INC | 5,677 | $1.3M | 0.04% | |
| 265 | AVDEAMERICAN CENTY ETF TR | 19,054 | $1.3M | 0.04% | |
| 266 | NOWSERVICENOW INC | 1,570 | $1.3M | 0.04% | |
| 267 | JMOMJ P MORGAN EXCHANGE TRADED F | 21,984 | $1.2M | 0.04% | |
| 268 | KOCOCA COLA CO | 17,291 | $1.2M | 0.04% | |
| 269 | ANETARISTA NETWORKS INC | 15,987 | $1.2M | 0.04% | |
| 270 | VBVANGUARD INDEX FDS | 5,508 | $1.2M | 0.04% | |
| 271 | OFGOFG BANCORP | 30,461 | $1.2M | 0.04% | |
| 272 | DGDOLLAR GEN CORP NEW | 13,857 | $1.2M | 0.04% | |
| 273 | IJRISHARES TR | 11,569 | $1.2M | 0.04% | |
| 274 | AVLVAMERICAN CENTY ETF TR | 18,492 | $1.2M | 0.04% | |
| 275 | CLSCELESTICA INC | 15,200 | $1.2M | 0.04% | |
| 276 | SNOVFIRST TR EXCHNG TRADED FD VI | 54,136 | $1.2M | 0.04% | |
| 277 | TTTRANE TECHNOLOGIES PLC | 3,543 | $1.2M | 0.04% | |
| 278 | WMTWALMART INC | 13,461 | $1.2M | 0.04% | |
| 279 | EXLSEXLSERVICE HOLDINGS INC | 24,378 | $1.1M | 0.03% | |
| 280 | GJANFIRST TR EXCHNG TRADED FD VI | 30,530 | $1.1M | 0.03% | |
| 281 | PFEPFIZER INC | 45,391 | $1.1M | 0.03% | |
| 282 | EBAEBAY INC. | 16,809 | $1.1M | 0.03% | |
| 283 | FLIAFRANKLIN TEMPLETON ETF TR | 56,266 | $1.1M | 0.03% | |
| 284 | DONSPDR DOW JONES INDL AVERAGE | 2,671 | $1.1M | 0.03% | |
| 285 | CRWDCROWDSTRIKE HLDGS INC | 3,178 | $1.1M | 0.03% | |
| 286 | SPGIS&P GLOBAL INC | 2,196 | $1.1M | 0.03% | |
| 287 | SCHCSCHWAB STRATEGIC TR | 30,861 | $1.1M | 0.03% | |
| 288 | MRVLMARVELL TECHNOLOGY INC | 17,984 | $1.1M | 0.03% | |
| 289 | MCDMCDONALDS CORP | 3,511 | $1.1M | 0.03% | |
| 290 | TJXTJX COS INC NEW | 8,993 | $1.1M | 0.03% | |
| 291 | ULTAULTA BEAUTY INC | 2,962 | $1.1M | 0.03% | |
| 292 | SAHSONIC AUTOMOTIVE INC | 18,531 | $1.1M | 0.03% | |
| 293 | IWFISHARES TR | 2,915 | $1.1M | 0.03% | |
| 294 | VUGVANGUARD INDEX FDS | 2,789 | $1.0M | 0.03% | |
| 295 | MTGMGIC INVT CORP WIS | 41,718 | $1.0M | 0.03% | |
| 296 | APPFAPPFOLIO INC | 4,586 | $1.0M | 0.03% | |
| 297 | INGRINGREDION INC | 7,458 | $1.0M | 0.03% | |
| 298 | DVADAVITA INC | 6,464 | $988K | 0.03% | |
| 299 | CDNSCADENCE DESIGN SYSTEM INC | 3,872 | $984K | 0.03% | |
| 300 | DFUSDIMENSIONAL ETF TRUST | 15,999 | $967K | 0.03% |