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 | Value |
|---|---|
JEFJEFFERIES FINL GROUP INC | $957K |
REEVEREST GROUP LTD | $954K |
TXNTEXAS INSTRS INC | $950K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $949K |
CTSCTS CORP | $939K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $939K |
VOXVANGUARD WORLD FD | $933K |
VRSNVERISIGN INC | $927K |
CRVLCORVEL CORP | $924K |
FFIVF5 INC | $921K |
INCYINCYTE CORP | $918K |
CVLTCOMMVAULT SYS INC | $907K |
DWASINVESCO EXCH TRADED FD TR II | $902K |
SAUGFIRST TR EXCHNG TRADED FD VI | $900K |
ABGCENCORA INC | $892K |
AEISADVANCED ENERGY INDS | $891K |
SPHQINVESCO EXCHANGE TRADED FD T | $886K |
BKNGBOOKING HOLDINGS INC | $881K |
AJGGALLAGHER ARTHUR J & CO | $880K |
RJFRAYMOND JAMES FINL INC | $879K |
MTRNMATERION CORP | $878K |
FASTFASTENAL CO | $866K |
PNCPNC FINL SVCS GROUP INC | $858K |
YJUNFIRST TR EXCHNG TRADED FD VI | $851K |
CADECADENCE BANK | $845K |
DRIDARDEN RESTAURANTS INC | $832K |
EX9EXELIXIS INC | $830K |
VEAVANGUARD TAX-MANAGED FDS | $827K |
NIJNELNET INC | $824K |
SMAYFIRST TR EXCHNG TRADED FD VI | $818K |
BBYBEST BUY INC | $818K |
SAICSCIENCE APPLICATIONS INTL CO | $809K |
ANAUTONATION INC | $801K |
ALBALBEMARLE CORP | $798K |
ACMRACM RESH INC | $794K |
IPINTERNATIONAL PAPER CO | $792K |
FSLRFIRST SOLAR INC | $792K |
HLTHILTON WORLDWIDE HLDGS INC | $789K |
NSPINSPERITY INC | $782K |
VAWVANGUARD WORLD FD | $781K |
GMEDGLOBUS MED INC | $779K |
USMVISHARES TR | $773K |
SOSOUTHERN CO | $772K |
PKNREVVITY INC | $767K |
CECOCECO ENVIRONMENTAL CORP | $765K |
IWMISHARES TR | $763K |
MGAMAGNA INTL INC | $750K |
NVONOVO-NORDISK A S | $747K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $745K |
GVAGRANITE CONSTR INC | $741K |
CROXCROCS INC | $739K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $734K |
DYHTARGET CORP | $734K |
GSEPFIRST TR EXCHNG TRADED FD VI | $726K |
RDYDR REDDYS LABS LTD | $725K |
CIENCIENA CORP | $725K |
ASGNASGN INC | $719K |
HALHALLIBURTON CO | $717K |
FLOTISHARES TR | $716K |
OPYOPPENHEIMER HLDGS INC | $712K |
GMGENERAL MTRS CO | $712K |
RBLXROBLOX CORP | $709K |
ABNBAIRBNB INC | $697K |
AMEAMETEK INC | $696K |
ESEESCO TECHNOLOGIES INC | $688K |
MSCIMSCI INC | $678K |
WATWATERS CORP | $677K |
EDCONSOLIDATED EDISON INC | $675K |
VRTXVERTEX PHARMACEUTICALS INC | $673K |
AKXANSYS INC | $671K |
WIXWIX COM LTD | $662K |
VRNAVERONA PHARMA PLC | $654K |
UPSUNITED PARCEL SERVICE INC | $652K |
PBVPRESTIGE CONSMR HEALTHCARE I | $650K |
CVCOCAVCO INDS INC DEL | $647K |
VDCVANGUARD WORLD FD | $645K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $644K |
DASHDOORDASH INC | $642K |
NBIXNEUROCRINE BIOSCIENCES INC | $640K |
AVTAVNET INC | $640K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $636K |
ANDEANDERSONS INC | $636K |
DDDUPONT DE NEMOURS INC | $631K |
MATWMATTHEWS INTL CORP | $627K |
DFEMDIMENSIONAL ETF TRUST | $627K |
NTAPNETAPP INC | $626K |
LIESUN LIFE FINANCIAL INC. | $618K |
LQDTLIQUIDITY SVCS INC | $617K |
ATGEADTALEM GLOBAL ED INC | $617K |
SMTCSEMTECH CORP | $617K |
OBTORANGE CNTY BANCORP INC | $607K |
CSGSCSG SYS INTL INC | $603K |
ARWARROW ELECTRS INC | $598K |
WHWYNDHAM HOTELS & RESORTS INC | $595K |
MMM3M CO | $592K |
METMETLIFE INC | $590K |
TGTXTG THERAPEUTICS INC | $587K |
MASMASCO CORP | $587K |
TERTERADYNE INC | $585K |
HOPEHOPE BANCORP INC | $584K |