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 | Value |
|---|---|
WMTWALMART INC | $399.4B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $395.3B |
EFAISHARES TR | $394.0B |
KNKNOWLES CORP | $393.7B |
ADMARCHER DANIELS MIDLAND CO | $391.9B |
TFXTELEFLEX INCORPORATED | $389.7B |
GENGEN DIGITAL INC | $377.0B |
LOGILOGITECH INTL S A | $374.5B |
LNTHLANTHEUS HLDGS INC | $371.8B |
BKNGBOOKING HOLDINGS INC | $370.6B |
DCODUCOMMUN INC DEL | $370.3B |
MNSTMONSTER BEVERAGE CORP NEW | $368.1B |
ICLRICON PLC | $367.8B |
AFWALIGN TECHNOLOGY INC | $367.8B |
PLOWDOUGLAS DYNAMICS INC | $360.1B |
XLKSELECT SECTOR SPDR TR | $355.7B |
SSYSSTRATASYS LTD | $354.8B |
TTECTTEC HLDGS INC | $354.0B |
ALVAUTOLIV INC | $353.8B |
PJULINNOVATOR ETFS TR | $353.7B |
S7VSALLY BEAUTY HLDGS INC | $350.7B |
DGXQUEST DIAGNOSTICS INC | $349.7B |
CCKCROWN HLDGS INC | $345.7B |
IVZINVESCO LTD | $343.5B |
IJULINNOVATOR ETFS TR | $341.1B |
DNPDNP SELECT INCOME FD INC | $339.9B |
BLFSBIOLIFE SOLUTIONS INC | $335.9B |
KLACKLA CORP | $330.9B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $330.3B |
FFORD MTR CO DEL | $329.3B |
VIAVVIAVI SOLUTIONS INC | $328.6B |
WIXWIX COM LTD | $327.4B |
CLCOLGATE PALMOLIVE CO | $325.5B |
GGENPACT LIMITED | $322.4B |
KJULINNOVATOR ETFS TR | $321.7B |
RFREGIONS FINANCIAL CORP NEW | $320.9B |
NKENIKE INC | $310.5B |
NUSNU SKIN ENTERPRISES INC | $308.1B |
MYGNMYRIAD GENETICS INC | $307.1B |
DWASINVESCO EXCH TRADED FD TR II | $305.4B |
RDNRADIAN GROUP INC | $305.3B |
FSVFIRSTSERVICE CORP NEW | $304.5B |
CYHCOMMUNITY HEALTH SYS INC NEW | $304.5B |
GJUNFIRST TR EXCHNG TRADED FD VI | $303.0B |
LCTUBLACKROCK ETF TRUST | $302.7B |
IMTMISHARES TR | $298.4B |
VIRVIR BIOTECHNOLOGY INC | $291.9B |
XPOXPO INC | $290.9B |
GMARFIRST TR EXCHNG TRADED FD VI | $289.1B |
BOHBANK HAWAII CORP | $286.8B |
ELLAUDER ESTEE COS INC | $282.7B |
QQQINVESCO EXCH TRD SLF IDX FD | $276.3B |
SMPLSIMPLY GOOD FOODS CO | $275.8B |
VWOVANGUARD INTL EQUITY INDEX F | $275.1B |
DFISDIMENSIONAL ETF TRUST | $273.7B |
USXFISHARES TR | $272.5B |
SYYSYSCO CORP | $270.1B |
LIVNLIVANOVA PLC | $269.5B |
CLXCLOROX CO DEL | $267.7B |
DSIISHARES TR | $255.3B |
MDYVSPDR SER TR | $253.3B |
FNDFSCHWAB STRATEGIC TR | $250.1B |
BSMRINVESCO EXCH TRD SLF IDX FD | $249.6B |
SPWRQSUNPOWER CORP | $246.6B |
SLYVSPDR SER TR | $244.5B |
CLSEURCELESTICA INC | $243.6B |
BSMQINVESCO EXCH TRD SLF IDX FD | $242.3B |
STZCONSTELLATION BRANDS INC | $240.7B |
LLOEWS CORP | $240.6B |
SHELSHELL PLC | $240.2B |
MTCHMATCH GROUP INC NEW | $235.8B |
EWEDWARDS LIFESCIENCES CORP | $235.6B |
TSETRINSEO PLC | $234.6B |
BSMYINVESCO EXCH TRD SLF IDX FD | $227.5B |
QQQINVESCO EXCH TRD SLF IDX FD | $224.4B |
EJULINNOVATOR ETFS TR | $222.2B |
IEFISHARES TR | $221.2B |
QQQINVESCO EXCH TRD SLF IDX FD | $220.1B |
MMM3M CO | $219.8B |
VIGVANGUARD SPECIALIZED FUNDS | $216.8B |
DGROISHARES TR | $216.8B |
EX9EXELIXIS INC | $215.6B |
ATRCATRICURE INC | $213.2B |
GEGENERAL ELECTRIC CO | $212.9B |
DFASDIMENSIONAL ETF TRUST | $212.4B |
FANGDIAMONDBACK ENERGY INC | $204.4B |
WBDWARNER BROS DISCOVERY INC | $178.6B |
GTGOODYEAR TIRE & RUBR CO | $172.3B |
NRKNUVEEN NEW YORK AMT QLT MUNI | $147.5B |
NOKNOKIA CORP | $141.1B |
SIRIEURSIRIUS XM HOLDINGS INC | $111.9B |
KURAKURA ONCOLOGY INC | $111.1B |
GONGERON CORP | $101.1B |
INFNEURINFINERA CORP | $48.3B |
CVXCHEVRON CORP NEW | $25.0B |
ABBVABBVIE INC | $7.5B |
PAYXPAYCHEX INC | $6.6B |
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