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 |
|---|---|---|---|---|---|
| 301 | ONTOONTO INNOVATION INC | 9,885 | $1.0M | 0.03% | |
| 302 | RBLXROBLOX CORP | 9,884 | $1.0M | 0.03% | |
| 303 | SAHSONIC AUTOMOTIVE INC | 11,623 | $1.0M | 0.03% | |
| 304 | BKNGBOOKING HOLDINGS INC | 178 | $1.0M | 0.03% | |
| 305 | RJFRAYMOND JAMES FINL INC | 6,309 | $1.0M | 0.03% | |
| 306 | ARWARROW ELECTRS INC | 7,540 | $996K | 0.03% | |
| 307 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,139 | $995K | 0.03% | |
| 308 | MRVLMARVELL TECHNOLOGY INC | 13,116 | $986K | 0.03% | |
| 309 | CIENCIENA CORP | 12,038 | $979K | 0.03% | |
| 310 | CADECADENCE BANK | 27,997 | $970K | 0.03% | |
| 311 | USMVISHARES TR | 10,147 | $955K | 0.03% | |
| 312 | AMEAMETEK INC | 5,183 | $954K | 0.03% | |
| 313 | ABGCENCORA INC | 3,212 | $951K | 0.03% | |
| 314 | EX9EXELIXIS INC | 20,401 | $941K | 0.03% | |
| 315 | ENSGENSIGN GROUP INC | 6,253 | $939K | 0.03% | |
| 316 | EXLSEXLSERVICE HOLDINGS INC | 20,572 | $931K | 0.03% | |
| 317 | REEVEREST GROUP LTD | 2,752 | $928K | 0.02% | |
| 318 | BBYBEST BUY INC | 12,840 | $925K | 0.02% | |
| 319 | PLABPHOTRONICS INC | 45,534 | $922K | 0.02% | |
| 320 | HLTHILTON WORLDWIDE HLDGS INC | 3,369 | $921K | 0.02% | |
| 321 | DVADAVITA INC | 6,452 | $919K | 0.02% | |
| 322 | MGAMAGNA INTL INC | 21,970 | $914K | 0.02% | |
| 323 | SNOVFIRST TR EXCHNG TRADED FD VI | 38,376 | $903K | 0.02% | |
| 324 | SAUGFIRST TR EXCHNG TRADED FD VI | 37,492 | $900K | 0.02% | |
| 325 | MTSIMACOM TECH SOLUTIONS HLDGS I | 6,396 | $899K | 0.02% | |
| 326 | NTAPNETAPP INC | 8,230 | $882K | 0.02% | |
| 327 | YJUNFIRST TR EXCHNG TRADED FD VI | 35,960 | $880K | 0.02% | |
| 328 | OFGOFG BANCORP | 19,361 | $871K | 0.02% | |
| 329 | SMAYFIRST TR EXCHNG TRADED FD VI | 35,532 | $862K | 0.02% | |
| 330 | MIGAMICROSTRATEGY INC | 2,097 | $847K | 0.02% | |
| 331 | VEAVANGUARD TAX-MANAGED FDS | 14,727 | $842K | 0.02% | |
| 332 | MMM3M CO | 5,455 | $834K | 0.02% | |
| 333 | SOSOUTHERN CO | 9,099 | $832K | 0.02% | |
| 334 | MNSTMONSTER BEVERAGE CORP NEW | 13,186 | $831K | 0.02% | |
| 335 | AJGGALLAGHER ARTHUR J & CO | 2,597 | $826K | 0.02% | |
| 336 | VRTVERTIV HOLDINGS CO | 6,440 | $823K | 0.02% | |
| 337 | RDYDR REDDYS LABS LTD | 54,525 | $822K | 0.02% | |
| 338 | AEISADVANCED ENERGY INDS | 5,885 | $812K | 0.02% | |
| 339 | NBIXNEUROCRINE BIOSCIENCES INC | 6,262 | $808K | 0.02% | |
| 340 | VAWVANGUARD WORLD FD | 3,979 | $805K | 0.02% | |
| 341 | KLACKLA CORP | 868 | $802K | 0.02% | |
| 342 | IWMISHARES TR | 3,587 | $800K | 0.02% | |
| 343 | SAIASAIA INC | 2,710 | $798K | 0.02% | |
| 344 | AKXANSYS INC | 2,159 | $793K | 0.02% | |
| 345 | DDDUPONT DE NEMOURS INC | 10,712 | $789K | 0.02% | |
| 346 | INCYINCYTE CORP | 11,345 | $776K | 0.02% | |
| 347 | NIJNELNET INC | 6,314 | $772K | 0.02% | |
| 348 | NKENIKE INC | 10,020 | $765K | 0.02% | |
| 349 | APPAPPLOVIN CORP | 2,232 | $762K | 0.02% | |
| 350 | AVTAVNET INC | 13,391 | $753K | 0.02% | |
| 351 | UPSUNITED PARCEL SERVICE INC | 7,208 | $750K | 0.02% | |
| 352 | PKNREVVITY INC | 7,334 | $742K | 0.02% | |
| 353 | TXTTEXTRON INC | 8,928 | $734K | 0.02% | |
| 354 | DFEMDIMENSIONAL ETF TRUST | 24,336 | $731K | 0.02% | |
| 355 | ACMRACM RESH INC | 26,272 | $730K | 0.02% | |
| 356 | ALBALBEMARLE CORP | 10,856 | $729K | 0.02% | |
| 357 | NVONOVO-NORDISK A S | 10,533 | $728K | 0.02% | |
| 358 | CRVLCORVEL CORP | 6,980 | $717K | 0.02% | |
| 359 | OBTORANGE CNTY BANCORP INC | 25,996 | $712K | 0.02% | |
| 360 | FLOTISHARES TR | 13,979 | $711K | 0.02% | |
| 361 | LIESUN LIFE FINANCIAL INC. | 10,801 | $706K | 0.02% | |
| 362 | CECOCECO ENVIRONMENTAL CORP | 23,130 | $693K | 0.02% | |
| 363 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,371 | $679K | 0.02% | |
| 364 | ERICTELEFONAKTIEBOLAGET LM ERICS | 79,179 | $676K | 0.02% | |
| 365 | APPFAPPFOLIO INC | 2,829 | $666K | 0.02% | |
| 366 | WIXWIX COM LTD | 4,055 | $666K | 0.02% | |
| 367 | DYHTARGET CORP | 6,327 | $658K | 0.02% | |
| 368 | CTSCTS CORP | 14,766 | $658K | 0.02% | |
| 369 | HQYHEALTHEQUITY INC | 6,445 | $658K | 0.02% | |
| 370 | MTRNMATERION CORP | 7,517 | $643K | 0.02% | |
| 371 | INGRINGREDION INC | 4,661 | $640K | 0.02% | |
| 372 | DLTRDOLLAR TREE INC | 6,279 | $639K | 0.02% | |
| 373 | GVAGRANITE CONSTR INC | 6,793 | $637K | 0.02% | |
| 374 | VRTXVERTEX PHARMACEUTICALS INC | 1,380 | $634K | 0.02% | |
| 375 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,643 | $634K | 0.02% | |
| 376 | DFINDONNELLEY FINL SOLUTIONS INC | 9,943 | $632K | 0.02% | |
| 377 | WATWATERS CORP | 1,805 | $632K | 0.02% | |
| 378 | SAICSCIENCE APPLICATIONS INTL CO | 5,328 | $631K | 0.02% | |
| 379 | PAYXPAYCHEX INC | 4,263 | $627K | 0.02% | |
| 380 | VDCVANGUARD WORLD FD | 2,820 | $626K | 0.02% | |
| 381 | GMGENERAL MTRS CO | 11,838 | $626K | 0.02% | |
| 382 | ONON SEMICONDUCTOR CORP | 10,964 | $620K | 0.02% | |
| 383 | CCKCROWN HLDGS INC | 5,686 | $613K | 0.02% | |
| 384 | MASMASCO CORP | 9,176 | $609K | 0.02% | |
| 385 | HALHALLIBURTON CO | 27,883 | $600K | 0.02% | |
| 386 | ON1OLD NATL BANCORP IND | 26,198 | $596K | 0.02% | |
| 387 | ESEESCO TECHNOLOGIES INC | 3,020 | $592K | 0.02% | |
| 388 | METMETLIFE INC | 7,289 | $587K | 0.02% | |
| 389 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,960 | $581K | 0.02% | |
| 390 | MCKMCKESSON CORP | 805 | $579K | 0.02% | |
| 391 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,466 | $578K | 0.02% | |
| 392 | XPOXPO INC | 4,367 | $577K | 0.02% | |
| 393 | ETNEATON CORP PLC | 1,587 | $574K | 0.02% | |
| 394 | DALDELTA AIR LINES INC DEL | 11,212 | $570K | 0.02% | |
| 395 | ZSZSCALER INC | 1,799 | $566K | 0.02% | |
| 396 | NDSNNORDSON CORP | 2,544 | $566K | 0.02% | |
| 397 | LOGILOGITECH INTL S A | 6,000 | $556K | 0.01% | |
| 398 | DASHDOORDASH INC | 2,329 | $556K | 0.01% | |
| 399 | BSVVANGUARD BD INDEX FDS | 7,082 | $554K | 0.01% | |
| 400 | WHRWHIRLPOOL CORP | 5,036 | $553K | 0.01% |