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 |
|---|---|---|---|---|---|
| 401 | RGLDROYAL GOLD INC | 3,080 | $553K | 0.01% | |
| 402 | EEFTEURONET WORLDWIDE INC | 5,154 | $549K | 0.01% | |
| 403 | MOALTRIA GROUP INC | 9,095 | $542K | 0.01% | |
| 404 | AGYSAGILYSYS INC | 4,694 | $541K | 0.01% | |
| 405 | LENLENNAR CORP | 4,904 | $540K | 0.01% | |
| 406 | OPYOPPENHEIMER HLDGS INC | 7,950 | $538K | 0.01% | |
| 407 | VRNAVERONA PHARMA PLC | 5,850 | $535K | 0.01% | |
| 408 | WHWYNDHAM HOTELS & RESORTS INC | 6,262 | $529K | 0.01% | |
| 409 | FIXCOMFORT SYS USA INC | 979 | $529K | 0.01% | |
| 410 | TEXTEREX CORP NEW | 10,550 | $525K | 0.01% | |
| 411 | GEVGE VERNOVA INC | 1,015 | $524K | 0.01% | |
| 412 | ALVAUTOLIV INC | 4,413 | $519K | 0.01% | |
| 413 | VDEVANGUARD WORLD FD | 4,215 | $515K | 0.01% | |
| 414 | WDAYWORKDAY INC | 2,127 | $514K | 0.01% | |
| 415 | EAGGISHARES TR | 10,883 | $513K | 0.01% | |
| 416 | FMFFORMFACTOR INC | 14,201 | $513K | 0.01% | |
| 417 | XLKSELECT SECTOR SPDR TR | 1,992 | $511K | 0.01% | |
| 418 | ATGEADTALEM GLOBAL ED INC | 4,138 | $509K | 0.01% | |
| 419 | CROXCROCS INC | 4,661 | $500K | 0.01% | |
| 420 | GSEPFIRST TR EXCHNG TRADED FD VI | 13,572 | $499K | 0.01% | |
| 421 | EAELECTRONIC ARTS INC | 3,196 | $496K | 0.01% | |
| 422 | CLSCELESTICA INC | 3,120 | $496K | 0.01% | |
| 423 | CVLTCOMMVAULT SYS INC | 2,827 | $493K | 0.01% | |
| 424 | ILMNILLUMINA INC | 4,871 | $491K | 0.01% | |
| 425 | LULULULULEMON ATHLETICA INC | 1,984 | $491K | 0.01% | |
| 426 | RFREGIONS FINANCIAL CORP NEW | 19,574 | $485K | 0.01% | |
| 427 | AG8AGILENT TECHNOLOGIES INC | 3,996 | $484K | 0.01% | |
| 428 | SFEBFIRST TR EXCHNG TRADED FD VI | 22,098 | $479K | 0.01% | |
| 429 | MATWMATTHEWS INTL CORP | 18,718 | $476K | 0.01% | |
| 430 | NTRNUTRIEN LTD | 7,806 | $469K | 0.01% | |
| 431 | XELXCEL ENERGY INC | 6,892 | $469K | 0.01% | |
| 432 | RCLROYAL CARIBBEAN GROUP | 1,374 | $459K | 0.01% | |
| 433 | RDNRADIAN GROUP INC | 12,491 | $459K | 0.01% | |
| 434 | BOHBANK HAWAII CORP | 6,378 | $453K | 0.01% | |
| 435 | VICIVICI PPTYS INC | 13,409 | $448K | 0.01% | |
| 436 | ECLECOLAB INC | 1,631 | $447K | 0.01% | |
| 437 | TPRTAPESTRY INC | 4,945 | $446K | 0.01% | |
| 438 | SMTCSEMTECH CORP | 9,884 | $443K | 0.01% | |
| 439 | EFAISHARES TR | 4,946 | $442K | 0.01% | |
| 440 | EIXEDISON INTL | 8,389 | $440K | 0.01% | |
| 441 | IXNISHARES TR | 4,675 | $436K | 0.01% | |
| 442 | HOLXHOLOGIC INC | 6,730 | $435K | 0.01% | |
| 443 | HOPEHOPE BANCORP INC | 37,407 | $432K | 0.01% | |
| 444 | CSGSCSG SYS INTL INC | 6,513 | $430K | 0.01% | |
| 445 | SUBISHARES TR | 4,054 | $430K | 0.01% | |
| 446 | IVZINVESCO LTD | 25,538 | $427K | 0.01% | |
| 447 | IBBISHARES TR | 3,277 | $426K | 0.01% | |
| 448 | LLOEWS CORP | 4,587 | $423K | 0.01% | |
| 449 | MANHMANHATTAN ASSOCIATES INC | 2,105 | $420K | 0.01% | |
| 450 | DINOHF SINCLAIR CORP | 9,492 | $419K | 0.01% | |
| 451 | TRVTRAVELERS COMPANIES INC | 1,584 | $418K | 0.01% | |
| 452 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,217 | $417K | 0.01% | |
| 453 | EXPEEXPEDIA GROUP INC | 2,362 | $416K | 0.01% | |
| 454 | EVRGEVERGY INC | 5,906 | $414K | 0.01% | |
| 455 | WABWABTEC | 1,904 | $408K | 0.01% | |
| 456 | MRSHMARSH & MCLENNAN COS INC | 1,893 | $407K | 0.01% | |
| 457 | GMARFIRST TR EXCHNG TRADED FD VI | 10,422 | $407K | 0.01% | |
| 458 | HOODROBINHOOD MKTS INC | 4,303 | $406K | 0.01% | |
| 459 | GMEDGLOBUS MED INC | 6,847 | $405K | 0.01% | |
| 460 | LYFTLYFT INC | 25,074 | $404K | 0.01% | |
| 461 | BWABORGWARNER INC | 11,425 | $403K | 0.01% | |
| 462 | DHRDANAHER CORPORATION | 1,978 | $401K | 0.01% | |
| 463 | ASGNASGN INC | 7,462 | $394K | 0.01% | |
| 464 | ANDEANDERSONS INC | 10,260 | $394K | 0.01% | |
| 465 | DXCDXC TECHNOLOGY CO | 24,007 | $389K | 0.01% | |
| 466 | AFWALIGN TECHNOLOGY INC | 1,972 | $388K | 0.01% | |
| 467 | CVCOCAVCO INDS INC DEL | 840 | $384K | 0.01% | |
| 468 | CLXCLOROX CO DEL | 3,060 | $382K | 0.01% | |
| 469 | GMAYFIRST TR EXCHNG TRADED FD VI | 9,691 | $380K | 0.01% | |
| 470 | GJUNFIRST TR EXCHNG TRADED FD VI | 10,059 | $379K | 0.01% | |
| 471 | FSVFIRSTSERVICE CORP NEW | 2,119 | $378K | 0.01% | |
| 472 | VTVVANGUARD INDEX FDS | 2,062 | $370K | 0.01% | |
| 473 | PJULINNOVATOR ETFS TRUST | 8,322 | $366K | 0.01% | |
| 474 | TERTERADYNE INC | 3,904 | $363K | 0.01% | |
| 475 | ZMZOOM COMMUNICATIONS INC | 4,614 | $362K | 0.01% | |
| 476 | NTNXNUTANIX INC | 4,712 | $361K | 0.01% | |
| 477 | GGENPACT LIMITED | 7,840 | $360K | 0.01% | |
| 478 | NSPINSPERITY INC | 5,871 | $360K | 0.01% | |
| 479 | SBACSBA COMMUNICATIONS CORP NEW | 1,535 | $359K | 0.01% | |
| 480 | ADSKAUTODESK INC | 1,122 | $355K | 0.01% | |
| 481 | PWIPOWER INTEGRATIONS INC | 5,968 | $355K | 0.01% | |
| 482 | NTRANATERA INC | 2,194 | $354K | 0.01% | |
| 483 | GWREGUIDEWIRE SOFTWARE INC | 1,511 | $348K | 0.01% | |
| 484 | WNCWABASH NATL CORP | 30,050 | $345K | 0.01% | |
| 485 | DGXQUEST DIAGNOSTICS INC | 1,946 | $344K | 0.01% | |
| 486 | TEAMATLASSIAN CORPORATION | 1,615 | $344K | 0.01% | |
| 487 | IJULINNOVATOR ETFS TRUST | 10,807 | $343K | 0.01% | |
| 488 | DFISDIMENSIONAL ETF TRUST | 11,442 | $343K | 0.01% | |
| 489 | EXTREXTREME NETWORKS | 18,368 | $343K | 0.01% | |
| 490 | AXSAXIS CAP HLDGS LTD | 3,469 | $343K | 0.01% | |
| 491 | OTISOTIS WORLDWIDE CORP | 3,455 | $343K | 0.01% | |
| 492 | UBSIUNITED BANKSHARES INC WEST V | 8,897 | $341K | 0.01% | |
| 493 | BLFSBIOLIFE SOLUTIONS INC | 14,852 | $339K | 0.01% | |
| 494 | TXRHTEXAS ROADHOUSE INC | 1,775 | $336K | 0.01% | |
| 495 | APTVAPTIV PLC | 4,617 | $335K | 0.01% | |
| 496 | HIPOHIPPO HLDGS INC | 11,876 | $333K | 0.01% | |
| 497 | PCCPC CONNECTION INC | 4,939 | $332K | 0.01% | |
| 498 | PSAPUBLIC STORAGE OPER CO | 1,112 | $329K | 0.01% | |
| 499 | EWEDWARDS LIFESCIENCES CORP | 4,292 | $329K | 0.01% | |
| 500 | EMBJEMBRAER S.A. | 5,400 | $329K | 0.01% |