NorthCrest Asset Manangement, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$2.0B
Holdings
435
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —MACOM TECH SOLUTIONS H COM | 5,700 | $263K | 0.01% | |
| 402 | NFLXNETFLIX INC | 1,494 | $261K | 0.01% | |
| 403 | TEXTEREX CORP | 9,500 | $260K | 0.01% | |
| 404 | FSVFIRSTSERVICE CORP NE | 2,128 | $258K | 0.01% | |
| 405 | DVNDEVON ENERGY CP NEW | 4,685 | $258K | 0.01% | |
| 406 | SLYVSPDR SERIES TRUST | 3,549 | $257K | 0.01% | |
| 407 | IRBTQiROBOT CORP | 7,000 | $257K | 0.01% | |
| 408 | AFWALIGN TECHNOLOGY INC | 1,065 | $252K | 0.01% | |
| 409 | BSMRINVESCO EXCH TRD SLF IDX FD | 10,578 | $250K | 0.01% | |
| 410 | BSMQINVESCO EXCH TRD SLF IDX FD | 10,306 | $244K | 0.01% | |
| 411 | LLOEWS CORP | 4,050 | $240K | 0.01% | |
| 412 | EX9EXELIXIS INC | 11,280 | $235K | 0.01% | |
| 413 | STZCONSTELLATION BRANDS INC | 1,002 | $234K | 0.01% | |
| 414 | MNSTMONSTER BEVERAGE CORP NEW | 2,477 | $230K | 0.01% | |
| 415 | CTLTEURCATALENT INC | 2,131 | $229K | 0.01% | |
| 416 | BSMYINVESCO EXCH TRD SLF IDX FD | 9,734 | $226K | 0.01% | |
| 417 | ZTSZOETIS INC CL A | 1,314 | $226K | 0.01% | |
| 418 | SYYSYSCO CORPORATION | 2,660 | $225K | 0.01% | |
| 419 | QQQINVESCO EXCH TRD SLF IDX FD | 8,948 | $225K | 0.01% | |
| 420 | QQQINVESCO EXCH TRD SLF IDX FD | 9,037 | $222K | 0.01% | |
| 421 | RDNRADIAN GROUP INC | 11,300 | $222K | 0.01% | |
| 422 | MRCYMERCURY SYS INC COM | 3,400 | $219K | 0.01% | |
| 423 | XPOXPO LOGISTICS INC | 4,530 | $218K | 0.01% | |
| 424 | WEXWEX INC | 1,399 | $218K | 0.01% | |
| 425 | 0J7QIAC INTERACTIVE CORP NEW | 2,850 | $217K | 0.01% | |
| 426 | EDCONSOLIDATED EDISON INC COM | 2,245 | $214K | 0.01% | |
| 427 | USBU S BANCORP DEL NEW | 4,650 | $214K | 0.01% | |
| 428 | EWEDWARDS LIFESCIENCES CORP | 2,250 | $214K | 0.01% | |
| 429 | WBWEIBO INTERNATIONAL | 9,131 | $211K | 0.01% | |
| 430 | EDCONSOLIDATED EDISON INC | 2,200 | $209K | 0.01% | |
| 431 | IBBISHARES TR | 1,758 | $207K | 0.01% | |
| 432 | PNCPNC FINL SVCS GROUP INC COM | 1,279 | $202K | 0.01% | |
| 433 | —KURA ONCOLOGY INC | 10,500 | $192K | 0.01% | |
| 434 | MYGNMYRIAD GENETICS INC | 10,400 | $189K | 0.01% | |
| 435 | BLFSBIOLIFE SOLUTIONS INC | 12,900 | $178K | 0.01% | |
| 436 | —CELESTICA INC | 13,600 | $132K | 0.01% | |
| 437 | GTGOODYEAR TIRE & RUBR CO | 12,273 | $131K | 0.01% | |
| 438 | CYHCOMMUNITY HEALTH SYSTEMS INC | 33,000 | $124K | 0.01% | |
| 439 | FFORD MTR CO DEL COM | 11,098 | $124K | 0.01% | |
| 440 | —Franklin Street Properties | 20,580 | $86K | 0.00% | |
| 441 | —INFINERA CORP. | 10,000 | $54K | 0.00% | |
| 442 | —ENDO INTL PLC SHS | 12,021 | $6K | 0.00% | |
| 443 | LXGEURLEXAGENE HLDGS INC COM | 51,000 | $6K | 0.00% | |
| 444 | ENZCENZOLYTICS INC COM | 25,700 | $2K | 0.00% | |
| 445 | DOGPCANNABIS SATIVA INC COM | 22,000 | $2K | 0.00% | |
| 446 | —Alternate Energy Revoked by SE | 13,000 | $0 | 0.00% | |
| 447 | NUGSCANNABIS STRATEGIC VENTURES CO | 22,000 | $0 | 0.00% | |
| 448 | HCMCHEALTHIER CHOICES MGMT CORP CO | 60,000 | $0 | 0.00% |
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