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 |
|---|---|
EEFTEURONET WORLDWIDE INC | $582K |
TXTTEXTRON INC | $581K |
VDEVANGUARD WORLD FD | $571K |
APPAPPLOVIN CORP | $570K |
FMFFORMFACTOR INC | $566K |
HQYHEALTHEQUITY INC | $566K |
KLACKLA CORP | $565K |
LENLENNAR CORP | $561K |
DXCDXC TECHNOLOGY CO | $559K |
BSVVANGUARD BD INDEX FDS | $554K |
ON1OLD NATL BANCORP IND | $554K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $547K |
CLXCLOROX CO DEL | $520K |
GRMNGARMIN LTD | $518K |
NDSNNORDSON CORP | $516K |
MOALTRIA GROUP INC | $512K |
PWIPOWER INTEGRATIONS INC | $509K |
KEYSKEYSIGHT TECHNOLOGIES INC | $507K |
EAGGISHARES TR | $507K |
LOGILOGITECH INTL S A | $506K |
RGLDROYAL GOLD INC | $503K |
MCKMCKESSON CORP | $489K |
AGYSAGILYSYS INC | $485K |
VRTVERTIV HOLDINGS CO | $484K |
MIGAMICROSTRATEGY INC | $475K |
WNCWABASH NATL CORP | $475K |
VTVVANGUARD INDEX FDS | $474K |
BOXBOX INC | $473K |
WHRWHIRLPOOL CORP | $471K |
XPOXPO INC | $467K |
WDAYWORKDAY INC | $453K |
MANMANPOWERGROUP INC WIS | $453K |
GNOVFIRST TR EXCHNG TRADED FD VI | $452K |
SFEBFIRST TR EXCHNG TRADED FD VI | $450K |
IVZINVESCO LTD | $444K |
EFAISHARES TR | $444K |
DCODUCOMMUN INC DEL | $440K |
BOHBANK HAWAII CORP | $439K |
EIXEDISON INTL | $438K |
TEAMATLASSIAN CORPORATION | $438K |
PCCPC CONNECTION INC | $437K |
AZTAAZENTA INC | $436K |
SHELSHELL PLC | $435K |
USHYISHARES TR | $435K |
LNTHLANTHEUS HLDGS INC | $434K |
CMFISHARES TR | $432K |
ONON SEMICONDUCTOR CORP | $430K |
ADMAADMA BIOLOGICS INC | $430K |
XLKSELECT SECTOR SPDR TR | $429K |
EVRGEVERGY INC | $427K |
SUBISHARES TR | $426K |
DFINDONNELLEY FINL SOLUTIONS INC | $425K |
CNMDCONMED CORP | $423K |
LLOEWS CORP | $421K |
IBBISHARES TR | $419K |
HOLXHOLOGIC INC | $415K |
CCKCROWN HLDGS INC | $414K |
MNSTMONSTER BEVERAGE CORP NEW | $413K |
RFREGIONS FINANCIAL CORP NEW | $412K |
SLBSCHLUMBERGER LTD | $401K |
DLTRDOLLAR TREE INC | $397K |
GGENPACT LIMITED | $395K |
RDNRADIAN GROUP INC | $393K |
NTRNUTRIEN LTD | $391K |
GMAYFIRST TR EXCHNG TRADED FD VI | $388K |
GMARFIRST TR EXCHNG TRADED FD VI | $387K |
TEXTEREX CORP NEW | $382K |
DGXQUEST DIAGNOSTICS INC | $376K |
LULULULULEMON ATHLETICA INC | $376K |
PROPROS HOLDINGS INC | $371K |
NTNXNUTANIX INC | $370K |
RPMRPM INTL INC | $367K |
FSVFIRSTSERVICE CORP NEW | $366K |
ALVAUTOLIV INC | $364K |
ALLEALLEGION PLC | $363K |
RIORIO TINTO PLC | $362K |
GWWGRAINGER W W INC | $362K |
IXNISHARES TR | $361K |
EXTREXTREME NETWORKS | $361K |
VMIVALMONT INDS INC | $361K |
PAYXPAYCHEX INC | $356K |
WABWABTEC | $354K |
GJUNFIRST TR EXCHNG TRADED FD VI | $353K |
TRVTRAVELERS COMPANIES INC | $353K |
MOHMOLINA HEALTHCARE INC | $351K |
BMRNBIOMARIN PHARMACEUTICAL INC | $345K |
ZSZSCALER INC | $341K |
CNXCCONCENTRIX CORP | $339K |
TRGPTARGA RES CORP | $337K |
BLFSBIOLIFE SOLUTIONS INC | $336K |
KNKNOWLES CORP | $336K |
FBINFORTUNE BRANDS INNOVATIONS I | $336K |
TLTISHARES TR | $336K |
PJULINNOVATOR ETFS TRUST | $334K |
STSENSATA TECHNOLOGIES HLDG PL | $333K |
CITCINTAS CORP | $332K |
OTISOTIS WORLDWIDE CORP | $331K |
XELXCEL ENERGY INC | $329K |
SBACSBA COMMUNICATIONS CORP NEW | $328K |
AXSAXIS CAP HLDGS LTD | $326K |