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 |
|---|---|---|---|---|---|
| 201 | SNOWSNOWFLAKE INC | 10,693 | $2.4M | 0.06% | |
| 202 | EWBCEAST WEST BANCORP INC | 21,465 | $2.3M | 0.06% | |
| 203 | IWBISHARES TR | 6,675 | $2.3M | 0.06% | |
| 204 | EOGEOG RES INC | 18,543 | $2.3M | 0.06% | |
| 205 | VHTVANGUARD WORLD FD | 9,133 | $2.3M | 0.06% | |
| 206 | NVSNNOVARTIS AG | 18,280 | $2.2M | 0.06% | |
| 207 | HSYHERSHEY CO | 12,597 | $2.2M | 0.06% | |
| 208 | NOCNORTHROP GRUMMAN CORP | 4,265 | $2.1M | 0.06% | |
| 209 | AGGYWISDOMTREE TR | 48,966 | $2.1M | 0.06% | |
| 210 | AQLTISHARES TR | 91,429 | $2.1M | 0.06% | |
| 211 | JCIJOHNSON CTLS INTL PLC | 19,175 | $2.0M | 0.05% | |
| 212 | FISFIDELITY NATL INFORMATION SV | 24,480 | $2.0M | 0.05% | |
| 213 | VTEBVANGUARD MUN BD FDS | 40,867 | $2.0M | 0.05% | |
| 214 | OCOWENS CORNING NEW | 13,555 | $2.0M | 0.05% | |
| 215 | DC4DEXCOM INC | 23,687 | $2.0M | 0.05% | |
| 216 | VNQVANGUARD INDEX FDS | 21,257 | $1.9M | 0.05% | |
| 217 | VRSKVERISK ANALYTICS INC | 6,294 | $1.9M | 0.05% | |
| 218 | MTZMASTEC INC | 11,089 | $1.9M | 0.05% | |
| 219 | BGBUNGE GLOBAL SA | 22,876 | $1.8M | 0.05% | |
| 220 | BNDVANGUARD BD INDEX FDS | 24,310 | $1.8M | 0.05% | |
| 221 | PFFISHARES TR | 56,757 | $1.8M | 0.05% | |
| 222 | JMOMJ P MORGAN EXCHANGE TRADED F | 27,205 | $1.8M | 0.05% | |
| 223 | HIGHARTFORD INSURANCE GROUP INC | 14,017 | $1.8M | 0.05% | |
| 224 | KOCOCA COLA CO | 24,378 | $1.7M | 0.05% | |
| 225 | NOWSERVICENOW INC | 1,644 | $1.7M | 0.05% | |
| 226 | AYIACUITY INC | 5,618 | $1.7M | 0.05% | |
| 227 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,465 | $1.7M | 0.05% | |
| 228 | AONAON PLC | 4,711 | $1.7M | 0.04% | |
| 229 | PKWINVESCO EXCHANGE TRADED FD T | 13,197 | $1.7M | 0.04% | |
| 230 | RSRELIANCE INC | 5,066 | $1.7M | 0.04% | |
| 231 | VCRVANGUARD WORLD FD | 4,474 | $1.7M | 0.04% | |
| 232 | LRNSTRIDE INC | 11,905 | $1.6M | 0.04% | |
| 233 | DHID R HORTON INC | 12,468 | $1.6M | 0.04% | |
| 234 | CRWDCROWDSTRIKE HLDGS INC | 3,197 | $1.6M | 0.04% | |
| 235 | BDXBECTON DICKINSON & CO | 9,204 | $1.6M | 0.04% | |
| 236 | SPGIS&P GLOBAL INC | 3,061 | $1.6M | 0.04% | |
| 237 | DGDOLLAR GEN CORP NEW | 14,165 | $1.6M | 0.04% | |
| 238 | CMGCHIPOTLE MEXICAN GRILL INC | 28,279 | $1.6M | 0.04% | |
| 239 | AVLVAMERICAN CENTY ETF TR | 22,996 | $1.6M | 0.04% | |
| 240 | UTHUNITED THERAPEUTICS CORP DEL | 5,432 | $1.6M | 0.04% | |
| 241 | AQLTISHARES TR | 11,703 | $1.6M | 0.04% | |
| 242 | ULTAULTA BEAUTY INC | 3,348 | $1.6M | 0.04% | |
| 243 | SCHWSCHWAB CHARLES CORP | 17,430 | $1.6M | 0.04% | |
| 244 | TTTRANE TECHNOLOGIES PLC | 3,609 | $1.6M | 0.04% | |
| 245 | VOOVANGUARD INDEX FDS | 2,733 | $1.6M | 0.04% | |
| 246 | CMACOMERICA INC | 24,610 | $1.6M | 0.04% | |
| 247 | UFPIUFP INDUSTRIES INC | 14,800 | $1.6M | 0.04% | |
| 248 | VTHRVANGUARD SCOTTSDALE FDS | 5,590 | $1.5M | 0.04% | |
| 249 | RLRALPH LAUREN CORP | 5,474 | $1.5M | 0.04% | |
| 250 | EATBRINKER INTL INC | 8,334 | $1.5M | 0.04% | |
| 251 | HCAHCA HEALTHCARE INC | 3,982 | $1.5M | 0.04% | |
| 252 | YSEPFIRST TR EXCHNG TRADED FD VI | 61,476 | $1.5M | 0.04% | |
| 253 | DYDYCOM INDS INC | 5,901 | $1.5M | 0.04% | |
| 254 | COHRCOHERENT CORP | 16,185 | $1.5M | 0.04% | |
| 255 | EXPDEXPEDITORS INTL WASH INC | 12,406 | $1.5M | 0.04% | |
| 256 | AVDEAMERICAN CENTY ETF TR | 19,695 | $1.5M | 0.04% | |
| 257 | WMTWALMART INC | 14,748 | $1.4M | 0.04% | |
| 258 | GDDYGODADDY INC | 8,163 | $1.4M | 0.04% | |
| 259 | OSISOSI SYSTEMS INC | 6,189 | $1.4M | 0.04% | |
| 260 | FLIAFRANKLIN TEMPLETON ETF TR | 69,435 | $1.4M | 0.04% | |
| 261 | KRKROGER CO | 20,266 | $1.4M | 0.04% | |
| 262 | WINGWINGSTOP INC | 4,300 | $1.4M | 0.04% | |
| 263 | SPXCSPX TECHNOLOGIES INC | 8,094 | $1.4M | 0.04% | |
| 264 | SFMSPROUTS FMRS MKT INC | 8,580 | $1.4M | 0.04% | |
| 265 | MCDMCDONALDS CORP | 4,697 | $1.4M | 0.04% | |
| 266 | PIPRPIPER SANDLER COMPANIES | 4,668 | $1.4M | 0.04% | |
| 267 | PFEPFIZER INC | 53,103 | $1.3M | 0.04% | |
| 268 | VBVANGUARD INDEX FDS | 5,508 | $1.3M | 0.04% | |
| 269 | AZNASTRAZENECA PLC | 18,996 | $1.3M | 0.04% | |
| 270 | VCSHVANGUARD SCOTTSDALE FDS | 16,672 | $1.3M | 0.04% | |
| 271 | EBAEBAY INC. | 17,249 | $1.3M | 0.04% | |
| 272 | DWASINVESCO EXCH TRADED FD TR II | 15,044 | $1.3M | 0.03% | |
| 273 | MTGMGIC INVT CORP WIS | 45,383 | $1.3M | 0.03% | |
| 274 | SCHCSCHWAB STRATEGIC TR | 29,699 | $1.3M | 0.03% | |
| 275 | CDNSCADENCE DESIGN SYSTEM INC | 3,876 | $1.3M | 0.03% | |
| 276 | IJRISHARES TR | 11,092 | $1.3M | 0.03% | |
| 277 | ANETARISTA NETWORKS INC | 12,170 | $1.2M | 0.03% | |
| 278 | IWFISHARES TR | 2,867 | $1.2M | 0.03% | |
| 279 | PLTRPALANTIR TECHNOLOGIES INC | 8,906 | $1.2M | 0.03% | |
| 280 | SPHQINVESCO EXCHANGE TRADED FD T | 16,542 | $1.2M | 0.03% | |
| 281 | DONSPDR DOW JONES INDL AVERAGE | 2,655 | $1.2M | 0.03% | |
| 282 | GATXGATX CORP | 7,422 | $1.2M | 0.03% | |
| 283 | HALOHALOZYME THERAPEUTICS INC | 21,857 | $1.2M | 0.03% | |
| 284 | VRSNVERISIGN INC | 4,066 | $1.2M | 0.03% | |
| 285 | FSLRFIRST SOLAR INC | 6,288 | $1.2M | 0.03% | |
| 286 | ANAUTONATION INC | 5,463 | $1.2M | 0.03% | |
| 287 | EDCONSOLIDATED EDISON INC | 11,498 | $1.2M | 0.03% | |
| 288 | GEGE AEROSPACE | 4,611 | $1.1M | 0.03% | |
| 289 | IPINTERNATIONAL PAPER CO | 21,924 | $1.1M | 0.03% | |
| 290 | DFUSDIMENSIONAL ETF TRUST | 15,999 | $1.1M | 0.03% | |
| 291 | FFIVF5 INC | 3,598 | $1.1M | 0.03% | |
| 292 | TXNTEXAS INSTRS INC | 4,924 | $1.1M | 0.03% | |
| 293 | GJANFIRST TR EXCHNG TRADED FD VI | 26,435 | $1.1M | 0.03% | |
| 294 | FASTFASTENAL CO | 24,601 | $1.1M | 0.03% | |
| 295 | PNCPNC FINL SVCS GROUP INC | 5,365 | $1.1M | 0.03% | |
| 296 | DRIDARDEN RESTAURANTS INC | 4,784 | $1.1M | 0.03% | |
| 297 | IEIINSIGHT ENTERPRISES INC | 7,309 | $1.1M | 0.03% | |
| 298 | VUGVANGUARD INDEX FDS | 2,380 | $1.1M | 0.03% | |
| 299 | JEFJEFFERIES FINL GROUP INC | 18,342 | $1.0M | 0.03% | |
| 300 | VOXVANGUARD WORLD FD | 6,029 | $1.0M | 0.03% |