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 | Value |
|---|---|
CLCOLGATE PALMOLIVE CO | $328 |
KMXCARMAX INC | $326 |
DVNDEVON ENERGY CORP NEW | $326 |
LQDTLIQUIDITY SVCS INC | $323 |
SCHDSCHWAB STRATEGIC TR | $321 |
USBUS BANCORP DEL | $321 |
BOXBOX INC | $317 |
SLBSCHLUMBERGER LTD | $316 |
DFACDIMENSIONAL ETF TRUST | $316 |
QQQMINVESCO EXCH TRADED FD TR II | $315 |
ALLEALLEGION PLC | $314 |
VMCVULCAN MATLS CO | $311 |
TGTXTG THERAPEUTICS INC | $308 |
KJULINNOVATOR ETFS TRUST | $307 |
CNXCCONCENTRIX CORP | $306 |
PEGAPEGASYSTEMS INC | $306 |
RIORIO TINTO PLC | $303 |
TFXTELEFLEX INCORPORATED | $299 |
SFNCSIMMONS 1ST NATL CORP | $296 |
ABNBAIRBNB INC | $296 |
PRUPRUDENTIAL FINL INC | $295 |
AZTAAZENTA INC | $294 |
ASIXADVANSIX INC | $292 |
VIAVVIAVI SOLUTIONS INC | $291 |
SNDRSCHNEIDER NATIONAL INC | $288 |
CINFCINCINNATI FINL CORP | $285 |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $285 |
IRMIRON MTN INC DEL | $284 |
TMUST-MOBILE US INC | $283 |
KEYKEYCORP | $282 |
WDCWESTERN DIGITAL CORP | $281 |
FBINFORTUNE BRANDS INNOVATIONS I | $279 |
GNOVFIRST TR EXCHNG TRADED FD VI | $277 |
WDWALKER & DUNLOP INC | $277 |
MANMANPOWERGROUP INC WIS | $276 |
EMEEMCOR GROUP INC | $275 |
BRKRBRUKER CORP | $271 |
RPMRPM INTL INC | $269 |
FERGFERGUSON ENTERPRISES INC | $269 |
GRMNGARMIN LTD | $268 |
PEOEXELON CORP | $268 |
CPRTCOPART INC | $268 |
SMPLSIMPLY GOOD FOODS CO | $267 |
GPNGLOBAL PMTS INC | $267 |
EXREXTRA SPACE STORAGE INC | $263 |
ADMARCHER DANIELS MIDLAND CO | $263 |
GAUGFIRST TR EXCHNG TRADED FD VI | $263 |
KKRKKR & CO INC | $261 |
NSZNETSCOUT SYS INC | $260 |
IGVISHARES TR | $257 |
RSPTINVESCO EXCHANGE TRADED FD T | $256 |
VMIVALMONT INDS INC | $256 |
DKNGDRAFTKINGS INC NEW | $256 |
SYFSYNCHRONY FINANCIAL | $255 |
ADPAUTOMATIC DATA PROCESSING IN | $255 |
XFEBFIRST TR EXCHNG TRADED FD VI | $254 |
FTITECHNIPFMC PLC | $254 |
DTEDTE ENERGY CO | $253 |
RHIROBERT HALF INC. | $253 |
SYYSYSCO CORP | $253 |
MARMARRIOTT INTL INC NEW | $253 |
ADMAADMA BIOLOGICS INC | $252 |
SLYVSPDR SERIES TRUST | $252 |
DUOLDUOLINGO INC | $250 |
PLOWDOUGLAS DYNAMICS INC | $250 |
MDBMONGODB INC | $250 |
SHELSHELL PLC | $249 |
SIRISIRIUSXM HOLDINGS INC | $248 |
DDOGDATADOG INC | $247 |
CYHCOMMUNITY HEALTH SYS INC NEW | $247 |
NWSANEWS CORP NEW | $246 |
CNMDCONMED CORP | $245 |
ASHASHLAND INC | $244 |
QUALISHARES TR | $243 |
GLOBGLOBANT S A | $242 |
VLTOVERALTO CORP | $241 |
UBERUBER TECHNOLOGIES INC | $240 |
BBWIBATH & BODY WORKS INC | $238 |
AXONAXON ENTERPRISE INC | $236 |
DFASDIMENSIONAL ETF TRUST | $231 |
AMBAAMBARELLA INC | $231 |
AREALEXANDRIA REAL ESTATE EQ IN | $230 |
ODFLOLD DOMINION FREIGHT LINE IN | $230 |
MOHMOLINA HEALTHCARE INC | $230 |
EJULINNOVATOR ETFS TRUST | $222 |
PROPROS HOLDINGS INC | $222 |
USFDUS FOODS HLDG CORP | $222 |
AFLAFLAC INC | $220 |
S7VSALLY BEAUTY HLDGS INC | $220 |
WTWISDOMTREE INC | $219 |
SHWSHERWIN WILLIAMS CO | $217 |
VIGVANGUARD SPECIALIZED FUNDS | $217 |
ICLRICON PLC | $216 |
GGGGRACO INC | $216 |
VFCV F CORP | $214 |
STSENSATA TECHNOLOGIES HLDG PL | $214 |
VTYVERINT SYS INC | $213 |
OPFIOPPFI INC | $210 |
CITCINTAS CORP | $209 |
MSCIMSCI INC | $209 |