NorthCrest Asset Manangement, LLC Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$1.8B
Holdings
431
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (431 positions)
| Stock | Value |
|---|---|
VXUSVANGUARD TOTAL INTL STOCK ET | $1.1M |
WGROXWASATCH CORE GROWTH FUND | $1.1M |
PLABPHOTRONICS INC | $1.0M |
BNDVANGUARD BD INDEX FDS | $1.0M |
—TRITON INTERNATIONAL INC | $1.0M |
—ULTA BEAUTY INC | $1.0M |
SLBSCHLUMBERGER LTD F | $1.0M |
CTSCTS CORP | $979K |
TOLTOLL BROTHERS INC | $974K |
TXNTEXAS INSTRUMENTS INC | $964K |
VFHVANGUARD FINANCIALS INDEX FUND | $957K |
PIPRPIPER SANDLER CO | $953K |
NSPINSPERITY INC | $949K |
IEIINSIGHT ENTERPRISES INC | $939K |
AMEAMETEK INC NEW | $932K |
HALOHALOZYME THERAPEUTICS INC | $929K |
MTRNMATERION CORP | $928K |
CLRUSDCONTINENTAL RES INC OKLA COM | $912K |
NDQINVESCO QQQ TR UNIT SER 1 | $887K |
DHID.R. HORTON INC | $885K |
VCRVANGUARD CONSUMER DISCRETIONAR | $884K |
MEIMETHODE ELECTRONICS INC | $880K |
SPYS P D R S&P 500 ETF TR EXPIRIN | $879K |
NJDCYNIDEC CORP SPONSORED ADR | $876K |
PRFTUSDPERFICIENT INC | $865K |
MTZMASTEC INC | $857K |
ONTOONTO INNOVATION INC | $852K |
AIGAMERICAN INTL GROUP NEW | $852K |
ENSGENSIGN GROUP, INC. | $844K |
FSLRFIRST SOLAR INC | $839K |
DYDYCOM INDUSTRIES INC | $831K |
GATXGATX CORP | $823K |
OAYBXOAKMARK EQUITY AND INCOME FUND | $818K |
PKNPERKINELMER INC | $817K |
SAIASAIA INC | $798K |
CMGCHIPOTLE MEXICAN GRILL INC | $790K |
8INSYNEOS HEALTH INC CL A | $787K |
COHRCOHERENT CORP COM | $785K |
SAHSONIC AUTOMOTIVE INC | $779K |
OFGOFG BANCORP | $764K |
IWFISHARES RUSSELL 1000 GROWTH IN | $763K |
SYNASYNAPTICS INC | $762K |
DLTRDOLLAR TREE INC | $758K |
DINOHF SINCLAIR CORPORATION | $731K |
WNCWABASH NATIONAL CORP | $730K |
VCSHVANGUARD SCOTTSDALE FDS | $729K |
REEVEREST RE GROUP LTD | $727K |
ENPHENPHASE ENERGY INC | $721K |
OSISOSI SYSTEMS INC | $713K |
AEISADVANCED ENERGY INDUSTRIES INC | $712K |
WINGWINGSTOP INC | $700K |
SPXCSPX CORP | $696K |
HOPEHOPE BANCORP INC COM | $691K |
BILSPDR SER TR | $685K |
JCIJOHNSON CONTROLS IINTERNATIONA | $675K |
MRO*MARATHON OIL CORP | $674K |
MATWMATTHEWS INTL CORP-CL A | $666K |
ACHOWENS & MINOR INC NEW COM | $665K |
WAAEXWASATCH ADVISORS FDS I SML CAP | $662K |
WHWYNDHAM HOTELS & RESOR COM | $655K |
RJFRAYMOND JAMES FINL INC COM | $643K |
ONON SEMICONDUCTOR CORPORATION | $642K |
FLOTISHARES TR | $637K |
JBLJABIL INC | $637K |
LRNSTRIDE INC | $633K |
PWIPOWER INTEGRATIONS INC | $633K |
HIGHARTFORD FINL SVCS GRP | $625K |
GDDYGODADDY INC CLASS A | $624K |
BUSDBARNES GROUP INC | $621K |
EBAEBAY INC | $617K |
—WNS (HOLDINGS) LIMITED SPONS A | $613K |
NFLXNETFLIX INC | $605K |
HEESEURH&E EQUIPMENT SERVICES INC | $604K |
RDYDR REDDYS LABS ADR F SPONSORED | $601K |
NUVAGBPNUVASIVE INC. | $596K |
SAICSCIENCE APPLICATIONS INTL CORP | $592K |
KEYSKEYSIGHT TECHNOLOGIES INC | $587K |
NDSNNORDSON CORP | $586K |
IPINTERNATIONAL PAPER CO | $586K |
IARTINTEGRA LIFE SCIENCES HOLDINGS | $585K |
INGRINGREDION INC COM | $584K |
BBYBEST BUY CO INC | $576K |
NBIXNEUROCRINE BIOSCIENCES INC | $568K |
NTRNUTRIEN LTD | $567K |
MTGMGIC INVT CORP | $556K |
VWOVANGUARD INTL EQUITY INDEX F | $555K |
VEAVANGUARD TAX-MANAGED INTL FD | $554K |
SPGIS&P GLOBAL INC | $548K |
—ANSYS INC | $547K |
NOWSERVICENOW INC COM | $546K |
BOHBANK OF HAWAII CORP | $546K |
DFACDIMENSIONAL ETF TRUST | $540K |
CNMDCONMED CORP | $537K |
IWMISHARES TR RUSSELL 2000 RUSSEL | $528K |
CDNSCADENCE DESIGN SYSTEM INC | $521K |
GLOBGLOBANT SA | $516K |
WATWATERS CORP | $511K |
AVTAVNET INC | $511K |
AZTAAZENTA INC | $510K |
DRIDARDEN RESTAURANTS INC | $510K |