NorthCrest Asset Manangement, LLC Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$2.5B
Holdings
497
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PWRQUANTA SVCS INC | 41,049 | $8.1T | 319229.56% | |
| 102 | CNCCENTENE CORP DEL | 115,411 | $7.8T | 308158.68% | |
| 103 | CVSCVS HEALTH CORP | 110,962 | $7.7T | 303659.51% | |
| 104 | ALBALBEMARLE CORP | 34,257 | $7.6T | 302532.92% | |
| 105 | PYPLPAYPAL HLDGS INC | 114,139 | $7.6T | 301509.26% | |
| 106 | REGNREGENERON PHARMACEUTICALS | 10,447 | $7.5T | 297156.56% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 15,065 | $7.2T | 286644.36% | |
| 108 | TRVCCITIGROUP INC | 155,569 | $7.2T | 283532.09% | |
| 109 | VEEVVEEVA SYS INC | 36,074 | $7.1T | 282365.09% | |
| 110 | WFCWELLS FARGO CO NEW | 164,882 | $7.0T | 278575.10% | |
| 111 | ULUNILEVER PLC | 134,147 | $7.0T | 276830.69% | |
| 112 | ABTABBOTT LABS | 63,691 | $6.9T | 274869.95% | |
| 113 | TIPISHARES TR | 63,268 | $6.8T | 269539.70% | |
| 114 | IJRISHARES TR | 65,817 | $6.6T | 259632.06% | |
| 115 | RSGREPUBLIC SVCS INC | 42,652 | $6.5T | 258614.34% | |
| 116 | GOOGALPHABET INC | 53,459 | $6.5T | 256002.80% | |
| 117 | SHOPSHOPIFY INC | 99,755 | $6.4T | 255100.51% | |
| 118 | ASTHAPOLLO MED HLDGS INC | 199,931 | $6.3T | 250098.67% | |
| 119 | DGDOLLAR GEN CORP NEW | 36,536 | $6.2T | 245554.21% | |
| 120 | MOATVANECK ETF TRUST | 76,679 | $6.1T | 242195.67% | |
| 121 | QRVOQORVO INC | 59,860 | $6.1T | 241773.53% | |
| 122 | CARRCARRIER GLOBAL CORPORATION | 122,521 | $6.1T | 241100.52% | |
| 123 | TSLATESLA INC | 23,156 | $6.1T | 239953.71% | |
| 124 | IJSISHARES TR | 63,214 | $6.0T | 237952.90% | |
| 125 | PANWPALO ALTO NETWORKS INC | 22,334 | $5.7T | 225896.36% | |
| 126 | STIPISHARES TR | 57,811 | $5.6T | 223358.69% | |
| 127 | NVSNNOVARTIS AG | 54,236 | $5.5T | 216652.50% | |
| 128 | MPWRMONOLITHIC PWR SYS INC | 10,000 | $5.4T | 213856.68% | |
| 129 | IJJISHARES TR | 47,933 | $5.1T | 203277.74% | |
| 130 | SMCIUSDSUPER MICRO COMPUTER INC | 20,600 | $5.1T | 203257.47% | |
| 131 | COPCONOCOPHILLIPS | 49,378 | $5.1T | 202526.23% | |
| 132 | DOWDOW INC | 95,130 | $5.1T | 200568.54% | |
| 133 | LNGCHENIERE ENERGY INC | 32,844 | $5.0T | 198093.92% | |
| 134 | VGTVANGUARD WORLD FDS | 11,300 | $5.0T | 197792.87% | |
| 135 | HUBBHUBBELL INC | 14,256 | $4.7T | 187112.98% | |
| 136 | QCOMQUALCOMM INC | 39,076 | $4.7T | 184137.68% | |
| 137 | FDXFEDEX CORP | 18,456 | $4.6T | 181120.06% | |
| 138 | QLTAISHARES TR | 92,229 | $4.4T | 172254.09% | |
| 139 | DYHTARGET CORP | 32,870 | $4.3T | 171626.13% | |
| 140 | FISVFISERV INC | 34,310 | $4.3T | 171334.94% | |
| 141 | VTIVANGUARD INDEX FDS | 19,491 | $4.3T | 169965.02% | |
| 142 | CBRECBRE GROUP INC | 51,868 | $4.2T | 165719.75% | |
| 143 | XSOEWISDOMTREE TR | 149,011 | $4.2T | 164871.30% | |
| 144 | ZTSZOETIS INC | 23,276 | $4.0T | 158675.14% | |
| 145 | MKLMARKEL GROUP INC | 2,891 | $4.0T | 158296.34% | |
| 146 | EAELECTRONIC ARTS INC | 30,703 | $4.0T | 157641.07% | |
| 147 | RWRSPDR SER TR | 43,622 | $3.9T | 156173.57% | |
| 148 | PKWINVESCO EXCHANGE TRADED FD T | 44,100 | $3.9T | 156156.23% | |
| 149 | SPIBSPDR SER TR | 122,801 | $3.9T | 156094.00% | |
| 150 | XLISELECT SECTOR SPDR TR | 36,717 | $3.9T | 155990.09% | |
| 151 | BSVVANGUARD BD INDEX FDS | 52,014 | $3.9T | 155602.98% | |
| 152 | OTXOPEN TEXT CORP | 94,337 | $3.9T | 155165.55% | |
| 153 | NTRNUTRIEN LTD | 64,342 | $3.8T | 150403.72% | |
| 154 | PLDPROLOGIS INC. | 30,695 | $3.8T | 149009.30% | |
| 155 | TELTE CONNECTIVITY LTD | 26,795 | $3.8T | 148666.87% | |
| 156 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,538 | $3.6T | 142256.00% | |
| 157 | KMIKINDER MORGAN INC DEL | 197,209 | $3.4T | 134432.38% | |
| 158 | MGKVANGUARD WORLD FD | 14,055 | $3.3T | 130928.40% | |
| 159 | ASMLASML HOLDING N V | 4,479 | $3.2T | 128503.03% | |
| 160 | DC4DEXCOM INC | 24,436 | $3.1T | 124311.76% | |
| 161 | ORLYOREILLY AUTOMOTIVE INC | 3,244 | $3.1T | 122674.79% | |
| 162 | CFCF INDS HLDGS INC | 43,806 | $3.0T | 120381.09% | |
| 163 | EEMISHARES TR | 75,589 | $3.0T | 118374.74% | |
| 164 | DELLDELL TECHNOLOGIES INC | 54,942 | $3.0T | 117686.37% | |
| 165 | IWDISHARES TR | 18,603 | $2.9T | 116229.56% | |
| 166 | EOGEOG RES INC | 25,038 | $2.9T | 113429.35% | |
| 167 | LLYLILLY ELI & CO | 6,014 | $2.8T | 111652.92% | |
| 168 | MDLZMONDELEZ INTL INC | 38,567 | $2.8T | 111359.39% | |
| 169 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,071 | $2.7T | 106228.62% | |
| 170 | CITHE CIGNA GROUP | 9,209 | $2.6T | 102288.99% | |
| 171 | —BUNGE LIMITED | 24,675 | $2.3T | 92160.15% | |
| 172 | VTEBVANGUARD MUN BD FDS | 44,052 | $2.2T | 87576.26% | |
| 173 | WMWASTE MGMT INC DEL | 12,736 | $2.2T | 87433.95% | |
| 174 | LRCXEURLAM RESEARCH CORP | 3,327 | $2.1T | 84658.99% | |
| 175 | PSXPHILLIPS 66 | 22,304 | $2.1T | 84214.00% | |
| 176 | A4SAMERIPRISE FINL INC | 6,329 | $2.1T | 83223.12% | |
| 177 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1T | 81992.58% | |
| 178 | NDQINVESCO QQQ TR | 5,584 | $2.1T | 81664.89% | |
| 179 | IRMIRON MTN INC DEL | 36,026 | $2.0T | 81032.89% | |
| 180 | VISVANGUARD WORLD FDS | 9,880 | $2.0T | 80388.98% | |
| 181 | PGRPROGRESSIVE CORP | 15,048 | $2.0T | 78851.97% | |
| 182 | IVVISHARES TR | 4,439 | $2.0T | 78321.63% | |
| 183 | BXBLACKSTONE INC | 20,990 | $2.0T | 77251.22% | |
| 184 | VHTVANGUARD WORLD FDS | 7,970 | $2.0T | 77236.65% | |
| 185 | BDXBECTON DICKINSON & CO | 7,366 | $1.9T | 76982.11% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 19,904 | $1.9T | 76917.55% | |
| 187 | WBSWEBSTER FINL CORP | 51,283 | $1.9T | 76636.29% | |
| 188 | BNDVANGUARD BD INDEX FDS | 26,558 | $1.9T | 76421.25% | |
| 189 | NEENEXTERA ENERGY INC | 25,971 | $1.9T | 76283.45% | |
| 190 | PLABPHOTRONICS INC | 74,450 | $1.9T | 76008.17% | |
| 191 | OCOWENS CORNING NEW | 14,600 | $1.9T | 75423.29% | |
| 192 | TOLTOLL BROTHERS INC | 24,060 | $1.9T | 75309.79% | |
| 193 | AZNASTRAZENECA PLC | 25,790 | $1.8T | 73069.05% | |
| 194 | RSRELIANCE STEEL & ALUMINUM CO | 6,792 | $1.8T | 73022.30% | |
| 195 | VXUSVANGUARD STAR FDS | 32,284 | $1.8T | 71670.95% | |
| 196 | CMECME GROUP INC | 9,708 | $1.8T | 71204.86% | |
| 197 | EWBCEAST WEST BANCORP INC | 34,011 | $1.8T | 71074.74% | |
| 198 | UFPIUFP INDUSTRIES INC | 18,450 | $1.8T | 70882.03% | |
| 199 | AEPAMERICAN ELEC PWR CO INC | 20,822 | $1.8T | 69401.98% | |
| 200 | ACNACCENTURE PLC IRELAND | 5,544 | $1.7T | 67726.18% |