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)

StockValue
SMHVANECK ETF TRUST
$209K
LECOLINCOLN ELEC HLDGS INC
$208K
JBHTHUNT J B TRANS SVCS INC
$207K
IQVIQVIA HLDGS INC
$205K
BMRNBIOMARIN PHARMACEUTICAL INC
$201K
GSKGSK PLC
$200K
KNKNOWLES CORP
$200K
HBANHUNTINGTON BANCSHARES INC
$193K
FFORD MTR CO
$191K
NPKINPK INTERNATIONAL INC
$187K
ADTADT INC DEL
$168K
CCIVGBPLUCID GROUP INC
$164K
PCGPG&E CORP
$164K
PATHUIPATH INC
$157K
SSYSSTRATASYS LTD
$150K
ADEAADEIA INC
$149K
WBDWARNER BROS DISCOVERY INC
$145K
NOKNOKIA CORP
$142K
AMCRAMCOR PLC
$133K
NGDNEW GOLD INC CDA
$101K
CTKBCYTEK BIOSCIENCES INC
$57K
IRWDIRONWOOD PHARMACEUTICALS INC
$8K
LESLIES INC
$6K
PreviousPage 7 of 7