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 |
|---|---|
TPRTAPESTRY INC | $326K |
NSZNETSCOUT SYS INC | $326K |
ALNYALNYLAM PHARMACEUTICALS INC | $322K |
HDVISHARES TR | $319K |
GPNGLOBAL PMTS INC | $318K |
IJULINNOVATOR ETFS TRUST | $314K |
WDWALKER & DUNLOP INC | $314K |
VIAVVIAVI SOLUTIONS INC | $312K |
CLCOLGATE PALMOLIVE CO | $312K |
GLOBGLOBANT S A | $311K |
SMPLSIMPLY GOOD FOODS CO | $310K |
UBERUBER TECHNOLOGIES INC | $308K |
WTWISDOMTREE INC | $306K |
PRUPRUDENTIAL FINL INC | $305K |
DKNGDRAFTKINGS INC NEW | $303K |
HIPOHIPPO HLDGS INC | $303K |
UBSIUNITED BANKSHARES INC WEST V | $303K |
FIXCOMFORT SYS USA INC | $302K |
SFNCSIMMONS 1ST NATL CORP | $297K |
GEVGE VERNOVA INC | $297K |
VFCV F CORP | $297K |
USIGISHARES TR | $294K |
QQQMINVESCO EXCH TRADED FD TR II | $292K |
DFISDIMENSIONAL ETF TRUST | $292K |
SYNASYNAPTICS INC | $291K |
IGLBISHARES TR | $291K |
KJULINNOVATOR ETFS TRUST | $291K |
IARTINTEGRA LIFESCIENCES HLDGS C | $288K |
ZIONZIONS BANCORPORATION N A | $287K |
ZMZOOM COMMUNICATIONS INC | $287K |
DFACDIMENSIONAL ETF TRUST | $286K |
ECLECOLAB INC | $286K |
CFGCITIZENS FINL GROUP INC | $286K |
MRSHMARSH & MCLENNAN COS INC | $285K |
PINSPINTEREST INC | $283K |
CMICUMMINS INC | $281K |
RCLROYAL CARIBBEAN GROUP | $279K |
HBANHUNTINGTON BANCSHARES INC | $278K |
HUBSHUBSPOT INC | $278K |
ESTCELASTIC N V | $275K |
PLOWDOUGLAS DYNAMICS INC | $270K |
ETSYETSY INC | $268K |
GWREGUIDEWIRE SOFTWARE INC | $268K |
USBUS BANCORP DEL | $264K |
BRBRBELLRING BRANDS INC | $263K |
DHRDANAHER CORPORATION | $262K |
TXRHTEXAS ROADHOUSE INC | $261K |
VTYVERINT SYS INC | $259K |
OVVOVINTIV INC | $259K |
SNDRSCHNEIDER NATIONAL INC | $257K |
ACHOWENS & MINOR INC NEW | $257K |
ASIXADVANSIX INC | $256K |
MARMARRIOTT INTL INC NEW | $254K |
FMCFMC CORP | $254K |
BKRBAKER HUGHES COMPANY | $252K |
ICLRICON PLC | $251K |
KEYKEYCORP | $247K |
S7VSALLY BEAUTY HLDGS INC | $244K |
NPKINPK INTERNATIONAL INC | $241K |
HUNHUNTSMAN CORP | $239K |
PATHUIPATH INC | $215K |
OPFIOPPFI INC | $207K |
DNOWDNOW INC | $200K |
IYLDISHARES TR | $200K |
PCGPG&E CORP | $193K |
CYHCOMMUNITY HEALTH SYS INC NEW | $192K |
GTMZOOMINFO TECHNOLOGIES INC | $186K |
SEMSELECT MED HLDGS CORP | $185K |
SSYSSTRATASYS LTD | $185K |
CCIVGBPLUCID GROUP INC | $183K |
NWLNEWELL BRANDS INC | $182K |
AMRCAMERESCO INC | $165K |
FFORD MTR CO | $162K |
WENWENDYS CO | $159K |
MEIMETHODE ELECTRS INC | $146K |
NOKNOKIA CORP | $146K |
WBDWARNER BROS DISCOVERY INC | $134K |
CTKBCYTEK BIOSCIENCES INC | $123K |
LYFTLYFT INC | $121K |
PTENPATTERSON-UTI ENERGY INC | $117K |
ADTADT INC DEL | $111K |
MYGNMYRIAD GENETICS INC | $110K |
AMCRAMCOR PLC | $97K |
VLYVALLEY NATL BANCORP | $92K |
NGDNEW GOLD INC CDA | $75K |
KURAKURA ONCOLOGY INC | $74K |
GONGERON CORP | $50K |
OCGNOCUGEN INC | $28K |
—MERSANA THERAPEUTICS INC | $5K |
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