NorthCrest Asset Manangement, LLC Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$3.0T
Holdings
511
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (511 positions)
| Stock | Value |
|---|---|
BNDVANGUARD BD INDEX FDS | $1.9B |
CMECME GROUP INC | $1.9B |
NOCNORTHROP GRUMMAN CORP | $1.9B |
SAIASAIA INC | $1.9B |
RSRELIANCE INC | $1.9B |
AZNASTRAZENECA PLC | $1.9B |
SPXCSPX TECHNOLOGIES INC | $1.9B |
BDXBECTON DICKINSON & CO | $1.8B |
IWBISHARES TR | $1.8B |
PLABPHOTRONICS INC | $1.8B |
ALSALLSTATE CORP | $1.7B |
AYIACUITY BRANDS INC | $1.7B |
DHID R HORTON INC | $1.7B |
UTHUNITED THERAPEUTICS CORP DEL | $1.7B |
EWBCEAST WEST BANCORP INC | $1.7B |
ACNACCENTURE PLC IRELAND | $1.6B |
PFEPFIZER INC | $1.6B |
VRSKVERISK ANALYTICS INC | $1.6B |
TSLATESLA INC | $1.6B |
CMGCHIPOTLE MEXICAN GRILL INC | $1.6B |
IWDISHARES TR | $1.6B |
EXPDEXPEDITORS INTL WASH INC | $1.6B |
HALOHALOZYME THERAPEUTICS INC | $1.6B |
GLWCORNING INC | $1.5B |
NVONOVO-NORDISK A S | $1.5B |
DYHTARGET CORP | $1.5B |
DYDYCOM INDS INC | $1.5B |
VCRVANGUARD WORLD FD | $1.4B |
FSLRFIRST SOLAR INC | $1.4B |
EWCISHARES INC | $1.4B |
AGZISHARES TR | $1.4B |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.4B |
CMACOMERICA INC | $1.4B |
VCSHVANGUARD SCOTTSDALE FDS | $1.4B |
AIGAMERICAN INTL GROUP INC | $1.4B |
AONAON PLC | $1.4B |
OSISOSI SYSTEMS INC | $1.3B |
HIGHARTFORD FINL SVCS GROUP INC | $1.3B |
MTZMASTEC INC | $1.3B |
SHYGISHARES TR | $1.3B |
CRWDCROWDSTRIKE HLDGS INC | $1.3B |
AGGYWISDOMTREE TR | $1.3B |
GATXGATX CORP | $1.3B |
SCHISCHWAB STRATEGIC TR | $1.3B |
IJRISHARES TR | $1.3B |
MPCMARATHON PETE CORP | $1.3B |
COHRCOHERENT CORP | $1.2B |
ENSGENSIGN GROUP INC | $1.2B |
FMFFORMFACTOR INC | $1.2B |
CDNSCADENCE DESIGN SYSTEM INC | $1.2B |
GJANFIRST TR EXCHNG TRADED FD VI | $1.2B |
IWFISHARES TR | $1.2B |
MTRNMATERION CORP | $1.2B |
HCAHCA HEALTHCARE INC | $1.2B |
SCHWSCHWAB CHARLES CORP | $1.1B |
CTSCTS CORP | $1.1B |
SCHCSCHWAB STRATEGIC TR | $1.1B |
KRKROGER CO | $1.1B |
OFGOFG BANCORP | $1.1B |
JBLJABIL INC | $1.1B |
GDDYGODADDY INC | $1.1B |
LRNSTRIDE INC | $1.1B |
NEENEXTERA ENERGY INC | $1.1B |
MGAMAGNA INTL INC | $1.0B |
SNOVFIRST TR EXCHNG TRADED FD VI | $1.0B |
PRFTUSDPERFICIENT INC | $1.0B |
ASGNASGN INC | $1.0B |
ULTAULTA BEAUTY INC | $1.0B |
AEISADVANCED ENERGY INDS | $1.0B |
CROXCROCS INC | $1.0B |
APPFAPPFOLIO INC | $1.0B |
SAHSONIC AUTOMOTIVE INC | $1.0B |
VUGVANGUARD INDEX FDS | $1.0B |
REEVEREST GROUP LTD | $993.7M |
TAT&T INC | $987.1M |
DFUSDIMENSIONAL ETF TRUST | $981.8M |
JCIJOHNSON CTLS INTL PLC | $978.0M |
CECOCECO ENVIRONMENTAL CORP | $968.9M |
HEESEURH & E EQUIPMENT SERVICES INC | $962.9M |
HALHALLIBURTON CO | $961.2M |
TXNTEXAS INSTRS INC | $959.6M |
HWMHOWMET AEROSPACE INC | $958.1M |
WNCWABASH NATL CORP | $956.6M |
SNOWSNOWFLAKE INC | $934.3M |
SPGIS&P GLOBAL INC | $917.8M |
BUSDBARNES GROUP INC | $906.1M |
JEFJEFFERIES FINL GROUP INC | $888.2M |
MTGMGIC INVT CORP WIS | $885.7M |
CLSCELESTICA INC | $871.4M |
NTAPNETAPP INC | $870.4M |
TTTRANE TECHNOLOGIES PLC | $860.2M |
EATBRINKER INTL INC | $860.0M |
VEAVANGUARD TAX-MANAGED FDS | $858.3M |
MRVLMARVELL TECHNOLOGY INC | $853.7M |
RDYDR REDDYS LABS LTD | $852.9M |
INGRINGREDION INC | $851.6M |
VWOVANGUARD INTL EQUITY INDEX F | $850.2M |
BBYBEST BUY INC | $834.6M |
NOWSERVICENOW INC | $831.8M |
SAICSCIENCE APPLICATIONS INTL CO | $824.1M |