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 |
|---|---|---|---|---|---|
| 101 | NOBLPROSHARES TR | 92,215 | $9.5M | 0.26% | |
| 102 | ABTABBOTT LABS | 67,561 | $9.1M | 0.24% | |
| 103 | MDTMEDTRONIC PLC | 101,121 | $8.9M | 0.24% | |
| 104 | IJHISHARES TR | 139,825 | $8.9M | 0.24% | |
| 105 | ULUNILEVER PLC | 144,841 | $8.9M | 0.24% | |
| 106 | VGTVANGUARD WORLD FD | 13,143 | $8.9M | 0.24% | |
| 107 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 108,728 | $8.8M | 0.24% | |
| 108 | IVVISHARES TR | 13,935 | $8.8M | 0.24% | |
| 109 | LNGCHENIERE ENERGY INC | 35,100 | $8.4M | 0.23% | |
| 110 | CARRCARRIER GLOBAL CORPORATION | 109,220 | $8.3M | 0.22% | |
| 111 | MOATVANECK ETF TRUST | 81,322 | $7.9M | 0.21% | |
| 112 | HUBBHUBBELL INC | 18,976 | $7.9M | 0.21% | |
| 113 | MPWRMONOLITHIC PWR SYS INC | 10,242 | $7.8M | 0.21% | |
| 114 | SMTHALPS ETF TR | 295,740 | $7.6M | 0.21% | |
| 115 | NSYNICE LTD | 43,833 | $7.5M | 0.20% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 23,639 | $7.3M | 0.20% | |
| 117 | APDAIR PRODS & CHEMS INC | 24,174 | $7.1M | 0.19% | |
| 118 | KMIKINDER MORGAN INC DEL | 247,309 | $7.0M | 0.19% | |
| 119 | IJSISHARES TR | 63,178 | $6.6M | 0.18% | |
| 120 | DEODIAGEO PLC | 62,045 | $6.5M | 0.17% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 11,554 | $6.3M | 0.17% | |
| 122 | MTUMISHARES TR | 26,064 | $6.2M | 0.17% | |
| 123 | XLFSELECT SECTOR SPDR TR | 116,091 | $6.2M | 0.17% | |
| 124 | CVSCVS HEALTH CORP | 90,297 | $6.1M | 0.16% | |
| 125 | SPIBSPDR SERIES TRUST | 178,093 | $6.0M | 0.16% | |
| 126 | MPCMARATHON PETE CORP | 32,525 | $5.7M | 0.15% | |
| 127 | FTNTFORTINET INC | 53,554 | $5.7M | 0.15% | |
| 128 | VTIVANGUARD INDEX FDS | 18,334 | $5.6M | 0.15% | |
| 129 | ORLYOREILLY AUTOMOTIVE INC | 60,571 | $5.5M | 0.15% | |
| 130 | DELLDELL TECHNOLOGIES INC | 43,430 | $5.4M | 0.15% | |
| 131 | ZBHZIMMER BIOMET HOLDINGS INC | 57,964 | $5.4M | 0.15% | |
| 132 | TJXTJX COS INC NEW | 43,106 | $5.4M | 0.15% | |
| 133 | QRVOQORVO INC | 60,991 | $5.4M | 0.15% | |
| 134 | CBRECBRE GROUP INC | 36,932 | $5.3M | 0.14% | |
| 135 | STIPISHARES TR | 51,341 | $5.3M | 0.14% | |
| 136 | BILSPDR SERIES TRUST | 57,280 | $5.2M | 0.14% | |
| 137 | LRCXLAM RESEARCH CORP | 52,691 | $5.2M | 0.14% | |
| 138 | NRANRG ENERGY INC | 32,407 | $5.1M | 0.14% | |
| 139 | FDXFEDEX CORP | 20,948 | $5.1M | 0.14% | |
| 140 | FISVFISERV INC | 28,726 | $5.0M | 0.14% | |
| 141 | BSCUINVESCO EXCH TRD SLF IDX FD | 300,969 | $5.0M | 0.14% | |
| 142 | MSIMOTOROLA SOLUTIONS INC | 11,565 | $4.9M | 0.13% | |
| 143 | SHYISHARES TR | 59,610 | $4.9M | 0.13% | |
| 144 | COPCONOCOPHILLIPS | 51,965 | $4.9M | 0.13% | |
| 145 | JJACOBS SOLUTIONS INC | 36,666 | $4.9M | 0.13% | |
| 146 | MUMICRON TECHNOLOGY INC | 39,680 | $4.9M | 0.13% | |
| 147 | NDQINVESCO QQQ TR | 8,157 | $4.5M | 0.12% | |
| 148 | ZTSZOETIS INC | 28,318 | $4.5M | 0.12% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 24,654 | $4.4M | 0.12% | |
| 150 | BIIBBIOGEN INC | 32,669 | $4.3M | 0.12% | |
| 151 | NFLXNETFLIX INC | 3,308 | $4.3M | 0.12% | |
| 152 | IJJISHARES TR | 33,321 | $4.3M | 0.11% | |
| 153 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,252 | $4.2M | 0.11% | |
| 154 | CNCCENTENE CORP DEL | 124,911 | $4.2M | 0.11% | |
| 155 | AWMSKYWORKS SOLUTIONS INC | 52,203 | $4.1M | 0.11% | |
| 156 | CFCF INDS HLDGS INC | 42,820 | $4.1M | 0.11% | |
| 157 | TSLATESLA INC | 12,779 | $4.0M | 0.11% | |
| 158 | PGRPROGRESSIVE CORP | 15,380 | $4.0M | 0.11% | |
| 159 | XLISELECT SECTOR SPDR TR | 26,767 | $4.0M | 0.11% | |
| 160 | IEIISHARES TR | 33,165 | $3.9M | 0.11% | |
| 161 | PLDPROLOGIS INC. | 35,468 | $3.8M | 0.10% | |
| 162 | BXBLACKSTONE INC | 24,560 | $3.8M | 0.10% | |
| 163 | QLTAISHARES TR | 80,107 | $3.8M | 0.10% | |
| 164 | BCCCGLOBAL X FDS | 83,770 | $3.8M | 0.10% | |
| 165 | SPYMSPDR SERIES TRUST | 50,155 | $3.7M | 0.10% | |
| 166 | ACNACCENTURE PLC IRELAND | 12,070 | $3.7M | 0.10% | |
| 167 | CITHE CIGNA GROUP | 11,206 | $3.6M | 0.10% | |
| 168 | ASMLASML HOLDING N V | 4,491 | $3.6M | 0.10% | |
| 169 | A4SAMERIPRISE FINL INC | 6,439 | $3.5M | 0.09% | |
| 170 | CMECME GROUP INC | 12,593 | $3.5M | 0.09% | |
| 171 | VWOVANGUARD INTL EQUITY INDEX F | 66,398 | $3.3M | 0.09% | |
| 172 | NEENEXTERA ENERGY INC | 43,019 | $3.2M | 0.09% | |
| 173 | USVMVICTORY PORTFOLIOS II | 36,723 | $3.1M | 0.08% | |
| 174 | INTCINTEL CORP | 138,381 | $3.1M | 0.08% | |
| 175 | TOLTOLL BROTHERS INC | 26,100 | $3.1M | 0.08% | |
| 176 | DOWDOW INC | 107,986 | $3.1M | 0.08% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 64,000 | $3.0M | 0.08% | |
| 178 | SPMDSPDR SERIES TRUST | 52,894 | $3.0M | 0.08% | |
| 179 | WBSWEBSTER FINL CORP | 50,130 | $2.9M | 0.08% | |
| 180 | XSOEWISDOMTREE TR | 84,220 | $2.9M | 0.08% | |
| 181 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.9M | 0.08% | |
| 182 | IMTMISHARES TR | 64,062 | $2.9M | 0.08% | |
| 183 | FNDFSCHWAB STRATEGIC TR | 71,441 | $2.9M | 0.08% | |
| 184 | UYLDANGEL OAK FUNDS TRUST | 55,339 | $2.8M | 0.08% | |
| 185 | VISVANGUARD WORLD FD | 9,862 | $2.8M | 0.08% | |
| 186 | TIPISHARES TR | 25,512 | $2.8M | 0.07% | |
| 187 | VFHVANGUARD WORLD FD | 21,171 | $2.7M | 0.07% | |
| 188 | AEPAMERICAN ELEC PWR CO INC | 25,641 | $2.7M | 0.07% | |
| 189 | TAT&T INC | 93,933 | $2.7M | 0.07% | |
| 190 | MDLZMONDELEZ INTL INC | 38,589 | $2.7M | 0.07% | |
| 191 | VXUSVANGUARD STAR FDS | 37,823 | $2.6M | 0.07% | |
| 192 | HWMHOWMET AEROSPACE INC | 14,269 | $2.6M | 0.07% | |
| 193 | ALSALLSTATE CORP | 12,541 | $2.5M | 0.07% | |
| 194 | PSXPHILLIPS 66 | 19,377 | $2.5M | 0.07% | |
| 195 | EEMISHARES TR | 50,434 | $2.5M | 0.07% | |
| 196 | GLWCORNING INC | 44,983 | $2.4M | 0.06% | |
| 197 | CATYCATHAY GEN BANCORP | 49,705 | $2.4M | 0.06% | |
| 198 | JBLJABIL INC | 10,537 | $2.4M | 0.06% | |
| 199 | AIGAMERICAN INTL GROUP INC | 28,566 | $2.4M | 0.06% | |
| 200 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,896 | $2.4M | 0.06% |