NorthCrest Asset Manangement, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$3.7B
Holdings
623
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,367,762 | $213.2M | 5.73% | Put |
| 2 | AVGOBROADCOM INC | 590,973 | $162.6M | 4.37% | |
| 3 | MSFTMICROSOFT CORP | 279,710 | $139.5M | 3.75% | |
| 4 | AAPLAPPLE INC | 494,274 | $105.6M | 2.84% | |
| 5 | AMZNAMAZON COM INC | 315,385 | $70.5M | 1.89% | |
| 6 | JPMJPMORGAN CHASE & CO. | 220,076 | $65.1M | 1.75% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 270,869 | $63.6M | 1.71% | |
| 8 | ORCLORACLE CORP | 267,957 | $63.6M | 1.71% | |
| 9 | AMATAPPLIED MATLS INC | 303,305 | $57.9M | 1.56% | |
| 10 | GOOGLALPHABET INC | 316,597 | $56.8M | 1.53% | |
| 11 | INTUINTUIT | 69,896 | $54.6M | 1.47% | |
| 12 | BACBANK AMERICA CORP | 976,487 | $47.8M | 1.28% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 63,041 | $45.6M | 1.23% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 43,233 | $42.7M | 1.15% | |
| 15 | METAMETA PLATFORMS INC | 55,123 | $39.6M | 1.07% | |
| 16 | MAMASTERCARD INCORPORATED | 69,559 | $39.6M | 1.06% | |
| 17 | NDAQNASDAQ INC | 434,356 | $39.1M | 1.05% | |
| 18 | PHPARKER-HANNIFIN CORP | 53,879 | $38.7M | 1.04% | |
| 19 | JNJJOHNSON & JOHNSON | 245,727 | $38.3M | 1.03% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 831,251 | $36.2M | 0.97% | |
| 21 | HDHOME DEPOT INC | 96,104 | $35.7M | 0.96% | |
| 22 | RTXRTX CORPORATION | 221,577 | $32.3M | 0.87% | |
| 23 | CBCHUBB LIMITED | 112,521 | $31.9M | 0.86% | |
| 24 | SPYSPDR S&P 500 ETF TR | 49,119 | $30.7M | 0.83% | |
| 25 | AMGNAMGEN INC | 102,549 | $30.6M | 0.82% | |
| 26 | CATCATERPILLAR INC | 75,102 | $29.9M | 0.80% | |
| 27 | APHAMPHENOL CORP NEW | 284,842 | $28.3M | 0.76% | |
| 28 | CVXCHEVRON CORP NEW | 190,765 | $28.3M | 0.76% | |
| 29 | LMTLOCKHEED MARTIN CORP | 60,600 | $28.0M | 0.75% | |
| 30 | BLKBLACKROCK INC | 25,781 | $27.9M | 0.75% | |
| 31 | CRMSALESFORCE INC | 102,325 | $27.8M | 0.75% | |
| 32 | LINLINDE PLC | 57,233 | $27.2M | 0.73% | |
| 33 | ADIANALOG DEVICES INC | 110,515 | $27.2M | 0.73% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 91,837 | $26.8M | 0.72% | |
| 35 | DEDEERE & CO | 51,219 | $26.7M | 0.72% | |
| 36 | AXPAMERICAN EXPRESS CO | 81,091 | $26.6M | 0.72% | |
| 37 | DWDMORGAN STANLEY | 182,570 | $26.3M | 0.71% | |
| 38 | ABBVABBVIE INC | 132,664 | $25.1M | 0.67% | |
| 39 | PGPROCTER AND GAMBLE CO | 152,795 | $24.6M | 0.66% | |
| 40 | DISDISNEY WALT CO | 197,033 | $24.4M | 0.66% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 133,207 | $24.4M | 0.66% | |
| 42 | SAPSAP SE | 79,767 | $24.2M | 0.65% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 53,817 | $23.1M | 0.62% | |
| 44 | LOWLOWES COS INC | 97,822 | $22.3M | 0.60% | |
| 45 | MLB1MERCADOLIBRE INC | 8,745 | $22.0M | 0.59% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 159,233 | $22.0M | 0.59% | |
| 47 | HONHONEYWELL INTL INC | 89,960 | $21.6M | 0.58% | |
| 48 | UNPUNION PAC CORP | 89,919 | $21.2M | 0.57% | |
| 49 | FCXFREEPORT-MCMORAN INC | 453,707 | $20.8M | 0.56% | |
| 50 | EMREMERSON ELEC CO | 145,678 | $20.4M | 0.55% | |
| 51 | SYKSTRYKER CORPORATION | 50,364 | $19.9M | 0.53% | |
| 52 | COFCAPITAL ONE FINL CORP | 90,054 | $19.9M | 0.53% | |
| 53 | DUKDUKE ENERGY CORP NEW | 167,932 | $19.7M | 0.53% | |
| 54 | IAU*ISHARES GOLD TR | 297,890 | $18.7M | 0.50% | |
| 55 | WMWASTE MGMT INC DEL | 82,344 | $18.7M | 0.50% | |
| 56 | NSCNORFOLK SOUTHN CORP | 70,893 | $18.6M | 0.50% | |
| 57 | PEPPEPSICO INC | 136,829 | $18.5M | 0.50% | |
| 58 | CSXCSX CORP | 549,614 | $18.5M | 0.50% | |
| 59 | AGGISHARES TR | 186,441 | $18.4M | 0.49% | |
| 60 | CPCANADIAN PACIFIC KANSAS CITY | 223,037 | $18.1M | 0.49% | |
| 61 | MCOMOODYS CORP | 35,762 | $18.1M | 0.49% | |
| 62 | GDGENERAL DYNAMICS CORP | 61,131 | $18.0M | 0.48% | |
| 63 | RHCRH PLC | 188,172 | $17.9M | 0.48% | |
| 64 | YUMYUM BRANDS INC | 115,492 | $17.3M | 0.47% | |
| 65 | ITWILLINOIS TOOL WKS INC | 63,980 | $16.5M | 0.44% | |
| 66 | LHXL3HARRIS TECHNOLOGIES INC | 63,898 | $16.3M | 0.44% | |
| 67 | CHKPCHECK POINT SOFTWARE TECH LT | 72,908 | $16.3M | 0.44% | |
| 68 | MLMMARTIN MARIETTA MATLS INC | 29,071 | $16.2M | 0.44% | |
| 69 | XOMEXXON MOBIL CORP | 139,502 | $15.7M | 0.42% | |
| 70 | VLOVALERO ENERGY CORP | 107,202 | $15.5M | 0.42% | |
| 71 | LLYELI LILLY & CO | 19,637 | $15.3M | 0.41% | |
| 72 | VVISA INC | 42,194 | $15.1M | 0.41% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 480,180 | $15.1M | 0.41% | |
| 74 | TRVCCITIGROUP INC | 165,017 | $14.6M | 0.39% | |
| 75 | VEEVVEEVA SYS INC | 51,435 | $14.6M | 0.39% | |
| 76 | WFCWELLS FARGO CO NEW | 174,552 | $14.6M | 0.39% | |
| 77 | PHMPULTE GROUP INC | 129,440 | $14.2M | 0.38% | |
| 78 | CMCSACOMCAST CORP NEW | 391,207 | $14.1M | 0.38% | |
| 79 | RMERESMED INC | 53,957 | $13.9M | 0.37% | |
| 80 | PWRQUANTA SVCS INC | 35,102 | $13.6M | 0.36% | |
| 81 | BABOEING CO | 62,093 | $13.4M | 0.36% | |
| 82 | GILDGILEAD SCIENCES INC | 119,165 | $13.3M | 0.36% | |
| 83 | ADBEADOBE INC | 33,274 | $12.6M | 0.34% | |
| 84 | SBUXSTARBUCKS CORP | 132,135 | $12.5M | 0.34% | |
| 85 | MRKMERCK & CO INC | 153,700 | $12.4M | 0.33% | |
| 86 | ELVELEVANCE HEALTH INC | 34,319 | $11.9M | 0.32% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 21,906 | $11.9M | 0.32% | |
| 88 | GISGENERAL MLS INC | 222,315 | $11.8M | 0.32% | |
| 89 | CSCOCISCO SYS INC | 163,734 | $11.4M | 0.31% | |
| 90 | ASTHASTRANA HEALTH INC | 448,902 | $11.3M | 0.30% | |
| 91 | ROKROCKWELL AUTOMATION INC | 32,440 | $11.3M | 0.30% | |
| 92 | SHOPSHOPIFY INC | 96,427 | $11.2M | 0.30% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 128,922 | $10.6M | 0.29% | |
| 94 | QCOMQUALCOMM INC | 65,099 | $10.6M | 0.28% | |
| 95 | LHLABCORP HOLDINGS INC | 39,897 | $10.4M | 0.28% | |
| 96 | GOOGALPHABET INC | 57,671 | $10.4M | 0.28% | |
| 97 | CTVACORTEVA INC | 134,326 | $10.4M | 0.28% | |
| 98 | RSGREPUBLIC SVCS INC | 40,347 | $9.7M | 0.26% | |
| 99 | PYPLPAYPAL HLDGS INC | 125,477 | $9.6M | 0.26% | |
| 100 | PANWPALO ALTO NETWORKS INC | 47,469 | $9.6M | 0.26% |
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