NorthCrest Asset Manangement, LLC Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$3.0B
Holdings
511
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSGREPUBLIC SVCS INC | 41,132 | $8.0T | 264986.06% | |
| 102 | INTCINTEL CORP | 256,256 | $7.9T | 263085.87% | |
| 103 | PANWPALO ALTO NETWORKS INC | 23,336 | $7.9T | 262250.13% | |
| 104 | LHLABCORP HOLDINGS INC | 38,834 | $7.9T | 261987.15% | |
| 105 | GILDGILEAD SCIENCES INC | 114,323 | $7.8T | 260017.85% | |
| 106 | CNCCENTENE CORP DEL | 117,928 | $7.8T | 259186.42% | |
| 107 | NSYNICE LTD | 44,141 | $7.6T | 251638.45% | |
| 108 | ULUNILEVER PLC | 137,205 | $7.5T | 250113.52% | |
| 109 | CARRCARRIER GLOBAL CORPORATION | 118,304 | $7.5T | 247384.79% | |
| 110 | DEODIAGEO PLC | 59,165 | $7.5T | 247283.75% | |
| 111 | QCOMQUALCOMM INC | 37,275 | $7.4T | 246117.77% | |
| 112 | BIIBBIOGEN INC | 31,472 | $7.3T | 241856.28% | |
| 113 | HUBBHUBBELL INC | 19,354 | $7.1T | 234485.77% | |
| 114 | CTVACORTEVA INC | 129,138 | $7.0T | 230912.57% | |
| 115 | VGTVANGUARD WORLD FD | 12,039 | $6.9T | 230116.51% | |
| 116 | QRVOQORVO INC | 59,077 | $6.9T | 227252.29% | |
| 117 | ABTABBOTT LABS | 63,819 | $6.6T | 219829.54% | |
| 118 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 96,850 | $6.6T | 218318.73% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 157,422 | $6.5T | 216725.38% | |
| 120 | DELLDELL TECHNOLOGIES INC | 46,491 | $6.4T | 212542.99% | |
| 121 | PYPLPAYPAL HLDGS INC | 110,064 | $6.4T | 211729.36% | |
| 122 | IJSISHARES TR | 65,656 | $6.4T | 211705.59% | |
| 123 | NOBLPROSHARES TR | 65,985 | $6.3T | 210273.28% | |
| 124 | ZBHZIMMER BIOMET HOLDINGS INC | 58,163 | $6.3T | 209256.38% | |
| 125 | CVSCVS HEALTH CORP | 103,751 | $6.1T | 203126.20% | |
| 126 | GCTGIGACLOUD TECHNOLOGY INC | 200,479 | $6.1T | 202166.98% | |
| 127 | MOATVANECK ETF TRUST | 70,293 | $6.1T | 201818.40% | |
| 128 | NVSNNOVARTIS AG | 57,153 | $6.1T | 201699.86% | |
| 129 | SHOPSHOPIFY INC | 89,808 | $5.9T | 196639.13% | |
| 130 | STIPISHARES TR | 57,247 | $5.7T | 188805.18% | |
| 131 | FDXFEDEX CORP | 18,942 | $5.7T | 188273.06% | |
| 132 | LLYELI LILLY & CO | 6,191 | $5.6T | 185817.78% | |
| 133 | COPCONOCOPHILLIPS | 48,583 | $5.6T | 184210.47% | |
| 134 | DOWDOW INC | 102,169 | $5.4T | 179674.57% | |
| 135 | DGDOLLAR GEN CORP NEW | 40,267 | $5.3T | 176508.43% | |
| 136 | LNGCHENIERE ENERGY INC | 30,390 | $5.3T | 176128.17% | |
| 137 | TIPISHARES TR | 49,373 | $5.3T | 174766.50% | |
| 138 | VTIVANGUARD INDEX FDS | 19,685 | $5.3T | 174568.43% | |
| 139 | SHYISHARES TR | 63,390 | $5.2T | 171578.24% | |
| 140 | IVVISHARES TR | 9,406 | $5.1T | 170630.62% | |
| 141 | BSCUINVESCO EXCH TRD SLF IDX FD | 311,327 | $5.1T | 167810.39% | |
| 142 | FISVFISERV INC | 33,441 | $5.0T | 165220.62% | |
| 143 | CBRECBRE GROUP INC | 53,090 | $4.7T | 156827.17% | |
| 144 | IJJISHARES TR | 41,605 | $4.7T | 156484.17% | |
| 145 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,574 | $4.7T | 156079.21% | |
| 146 | IEIISHARES TR | 40,675 | $4.7T | 155696.73% | |
| 147 | KMIKINDER MORGAN INC DEL | 234,524 | $4.7T | 154478.24% | |
| 148 | FTNTFORTINET INC | 77,163 | $4.7T | 154167.36% | |
| 149 | EAELECTRONIC ARTS INC | 32,967 | $4.6T | 152266.28% | |
| 150 | ASMLASML HOLDING N V | 4,454 | $4.6T | 150998.92% | |
| 151 | LRCXEURLAM RESEARCH CORP | 4,123 | $4.4T | 145548.75% | |
| 152 | XLISELECT SECTOR SPDR TR | 34,950 | $4.3T | 141195.77% | |
| 153 | TELTE CONNECTIVITY LTD | 28,221 | $4.2T | 140731.44% | |
| 154 | ZTSZOETIS INC | 23,140 | $4.0T | 132980.13% | |
| 155 | QLTAISHARES TR | 84,813 | $4.0T | 131748.85% | |
| 156 | IWMISHARES TR | 18,080 | $3.7T | 121603.88% | |
| 157 | PLDPROLOGIS INC. | 32,026 | $3.6T | 119234.16% | |
| 158 | NTRNUTRIEN LTD | 68,236 | $3.5T | 115159.18% | |
| 159 | ALBALBEMARLE CORP | 36,002 | $3.4T | 114000.43% | |
| 160 | ORLYOREILLY AUTOMOTIVE INC | 3,173 | $3.4T | 111095.27% | |
| 161 | XLBSELECT SECTOR SPDR TR | 36,175 | $3.2T | 105901.11% | |
| 162 | CFCF INDS HLDGS INC | 42,793 | $3.2T | 105145.00% | |
| 163 | CITHE CIGNA GROUP | 9,585 | $3.2T | 105034.08% | |
| 164 | SPIBSPDR SER TR | 95,116 | $3.1T | 102664.82% | |
| 165 | EMXCISHARES INC | 51,574 | $3.1T | 101212.62% | |
| 166 | SPYDSPDR SER TR | 75,022 | $3.0T | 100050.85% | |
| 167 | DC4DEXCOM INC | 26,076 | $3.0T | 98006.27% | |
| 168 | PGRPROGRESSIVE CORP | 14,019 | $2.9T | 96530.03% | |
| 169 | ONTOONTO INNOVATION INC | 13,250 | $2.9T | 96438.67% | |
| 170 | OTXOPEN TEXT CORP | 95,604 | $2.9T | 95204.64% | |
| 171 | EOGEOG RES INC | 22,196 | $2.8T | 92613.18% | |
| 172 | A4SAMERIPRISE FINL INC | 6,331 | $2.7T | 89649.24% | |
| 173 | TOLTOLL BROTHERS INC | 23,460 | $2.7T | 89575.09% | |
| 174 | VTEBVANGUARD MUN BD FDS | 52,971 | $2.7T | 87992.31% | |
| 175 | PSXPHILLIPS 66 | 18,472 | $2.6T | 86443.38% | |
| 176 | MDLZMONDELEZ INTL INC | 38,994 | $2.6T | 84591.13% | |
| 177 | BGBUNGE GLOBAL SA | 23,705 | $2.5T | 83901.82% | |
| 178 | BCCCGLOBAL X FDS | 68,313 | $2.5T | 83834.32% | |
| 179 | WMWASTE MGMT INC DEL | 11,821 | $2.5T | 83601.44% | |
| 180 | BXBLACKSTONE INC | 20,363 | $2.5T | 83569.72% | |
| 181 | XSOEWISDOMTREE TR | 81,667 | $2.5T | 82922.80% | |
| 182 | EEMISHARES TR | 58,084 | $2.5T | 82005.58% | |
| 183 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.4T | 81182.89% | |
| 184 | WINGWINGSTOP INC | 5,619 | $2.4T | 78728.58% | |
| 185 | VISVANGUARD WORLD FD | 10,058 | $2.4T | 78431.02% | |
| 186 | HSYHERSHEY CO | 12,722 | $2.3T | 77527.99% | |
| 187 | OCOWENS CORNING NEW | 13,286 | $2.3T | 76510.62% | |
| 188 | VXUSVANGUARD STAR FDS | 38,068 | $2.3T | 76096.04% | |
| 189 | VHTVANGUARD WORLD FD | 8,445 | $2.2T | 74462.75% | |
| 190 | WBSWEBSTER FINL CORP | 51,283 | $2.2T | 74104.13% | |
| 191 | VNQVANGUARD INDEX FDS | 26,236 | $2.2T | 72847.78% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 20,911 | $2.1T | 70242.63% | |
| 193 | PIPRPIPER SANDLER COMPANIES | 9,150 | $2.1T | 69815.53% | |
| 194 | NFLXNETFLIX INC | 3,101 | $2.1T | 69378.08% | |
| 195 | NDQINVESCO QQQ TR | 4,298 | $2.1T | 68265.38% | |
| 196 | IEIINSIGHT ENTERPRISES INC | 10,300 | $2.0T | 67728.81% | |
| 197 | UFPIUFP INDUSTRIES INC | 17,800 | $2.0T | 66087.63% | |
| 198 | VFHVANGUARD WORLD FD | 19,654 | $2.0T | 65073.50% | |
| 199 | AEPAMERICAN ELEC PWR CO INC | 22,260 | $2.0T | 64746.02% | |
| 200 | FISFIDELITY NATL INFORMATION SV | 25,589 | $1.9T | 63926.78% |