NorthCrest Asset Manangement, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.5B
Holdings
496
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEEVVEEVA SYS INC | 36,865 | $7.5T | 305754.69% | |
| 102 | AWMSKYWORKS SOLUTIONS INC | 75,597 | $7.5T | 303835.58% | |
| 103 | RMERESMED INC | 50,331 | $7.4T | 303400.89% | |
| 104 | PWRQUANTA SVCS INC | 39,124 | $7.3T | 298365.52% | |
| 105 | NSYNICE LTD | 43,029 | $7.3T | 298202.57% | |
| 106 | GOOGALPHABET INC | 52,787 | $7.0T | 283732.74% | |
| 107 | ULUNILEVER PLC | 135,118 | $6.7T | 272108.93% | |
| 108 | PYPLPAYPAL HLDGS INC | 114,063 | $6.7T | 271834.65% | |
| 109 | WFCWELLS FARGO CO NEW | 162,626 | $6.6T | 270887.32% | |
| 110 | TRVCCITIGROUP INC | 161,508 | $6.6T | 270803.51% | |
| 111 | TIPISHARES TR | 62,796 | $6.5T | 265520.56% | |
| 112 | ZBHZIMMER BIOMET HOLDINGS INC | 57,726 | $6.5T | 264084.53% | |
| 113 | CARRCARRIER GLOBAL CORPORATION | 115,676 | $6.4T | 260306.27% | |
| 114 | CTVACORTEVA INC | 120,977 | $6.2T | 252309.47% | |
| 115 | IJRISHARES TR | 65,502 | $6.2T | 251888.32% | |
| 116 | ASTHAPOLLO MED HLDGS INC | 199,905 | $6.2T | 251408.54% | |
| 117 | ABTABBOTT LABS | 63,448 | $6.1T | 250506.05% | |
| 118 | NOBLPROSHARES TR | 68,947 | $6.1T | 248888.85% | |
| 119 | RSGREPUBLIC SVCS INC | 42,131 | $6.0T | 244762.57% | |
| 120 | ALBALBEMARLE CORP | 34,936 | $5.9T | 242170.73% | |
| 121 | COPCONOCOPHILLIPS | 48,885 | $5.9T | 238745.55% | |
| 122 | QRVOQORVO INC | 59,585 | $5.7T | 231902.31% | |
| 123 | TSLATESLA INC | 22,516 | $5.6T | 229679.78% | |
| 124 | IJSISHARES TR | 63,024 | $5.6T | 229228.25% | |
| 125 | STIPISHARES TR | 57,447 | $5.6T | 226975.22% | |
| 126 | NVSNNOVARTIS AG | 53,868 | $5.5T | 223683.22% | |
| 127 | LNGCHENIERE ENERGY INC | 32,515 | $5.4T | 219982.62% | |
| 128 | IEIISHARES TR | 47,676 | $5.4T | 219933.25% | |
| 129 | SHOPSHOPIFY INC | 98,265 | $5.4T | 218601.94% | |
| 130 | MOATVANECK ETF TRUST | 70,306 | $5.3T | 217364.73% | |
| 131 | DGDOLLAR GEN CORP NEW | 49,603 | $5.2T | 213939.83% | |
| 132 | PANWPALO ALTO NETWORKS INC | 22,068 | $5.2T | 210906.65% | |
| 133 | DOWDOW INC | 94,826 | $4.9T | 199315.74% | |
| 134 | VGTVANGUARD WORLD FDS | 11,530 | $4.8T | 195021.46% | |
| 135 | IJJISHARES TR | 47,389 | $4.8T | 194983.99% | |
| 136 | FDXFEDEX CORP | 17,993 | $4.8T | 194321.54% | |
| 137 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 70,049 | $4.7T | 193440.91% | |
| 138 | MPWRMONOLITHIC PWR SYS INC | 10,000 | $4.6T | 188340.27% | |
| 139 | SHYISHARES TR | 56,073 | $4.5T | 185088.99% | |
| 140 | BSCUINVESCO EXCH TRD SLF IDX FD | 287,923 | $4.5T | 182870.82% | |
| 141 | HUBBHUBBELL INC | 14,143 | $4.4T | 180698.95% | |
| 142 | VTIVANGUARD INDEX FDS | 20,520 | $4.4T | 177688.04% | |
| 143 | FTNTFORTINET INC | 73,550 | $4.3T | 175943.81% | |
| 144 | QCOMQUALCOMM INC | 38,706 | $4.3T | 175242.22% | |
| 145 | QLTAISHARES TR | 94,171 | $4.2T | 173062.25% | |
| 146 | NTRNUTRIEN LTD | 64,756 | $4.0T | 163037.90% | |
| 147 | XSOEWISDOMTREE TR | 148,337 | $4.0T | 161277.89% | |
| 148 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,144 | $3.9T | 159134.56% | |
| 149 | ZTSZOETIS INC | 22,419 | $3.9T | 159004.19% | |
| 150 | CBRECBRE GROUP INC | 52,408 | $3.9T | 157799.75% | |
| 151 | FISVFISERV INC | 34,194 | $3.9T | 157462.00% | |
| 152 | BSVVANGUARD BD INDEX FDS | 51,369 | $3.9T | 157415.45% | |
| 153 | PKWINVESCO EXCHANGE TRADED FD T | 42,565 | $3.8T | 156116.47% | |
| 154 | XLBSELECT SECTOR SPDR TR | 48,410 | $3.8T | 155018.15% | |
| 155 | SMCIUSDSUPER MICRO COMPUTER INC | 13,850 | $3.8T | 154828.22% | |
| 156 | EAELECTRONIC ARTS INC | 31,044 | $3.7T | 152374.29% | |
| 157 | CFCF INDS HLDGS INC | 43,397 | $3.7T | 151684.16% | |
| 158 | XLISELECT SECTOR SPDR TR | 35,482 | $3.6T | 146645.08% | |
| 159 | DELLDELL TECHNOLOGIES INC | 51,766 | $3.6T | 145400.20% | |
| 160 | LLYELI LILLY & CO | 6,247 | $3.4T | 136792.23% | |
| 161 | PLDPROLOGIS INC. | 29,711 | $3.3T | 135911.52% | |
| 162 | OTXOPEN TEXT CORP | 94,241 | $3.3T | 134849.15% | |
| 163 | TELTE CONNECTIVITY LTD | 26,340 | $3.3T | 132644.55% | |
| 164 | KMIKINDER MORGAN INC DEL | 192,003 | $3.2T | 129775.74% | |
| 165 | EOGEOG RES INC | 24,967 | $3.2T | 129019.00% | |
| 166 | MGKVANGUARD WORLD FD | 13,769 | $3.1T | 127361.48% | |
| 167 | ORLYOREILLY AUTOMOTIVE INC | 3,267 | $3.0T | 121045.15% | |
| 168 | SPHQINVESCO EXCHANGE TRADED FD T | 53,889 | $2.7T | 109930.63% | |
| 169 | CITHE CIGNA GROUP | 9,371 | $2.7T | 109282.93% | |
| 170 | SPIBSPDR SER TR | 84,991 | $2.7T | 108966.42% | |
| 171 | MDLZMONDELEZ INTL INC | 38,471 | $2.7T | 108841.19% | |
| 172 | —BUNGE LIMITED | 24,475 | $2.6T | 108006.99% | |
| 173 | PSXPHILLIPS 66 | 21,983 | $2.6T | 107674.25% | |
| 174 | ASMLASML HOLDING N V | 4,478 | $2.6T | 107460.72% | |
| 175 | SPLVINVESCO EXCH TRADED FD TR II | 44,401 | $2.6T | 106413.88% | |
| 176 | EZUISHARES INC | 59,515 | $2.5T | 102482.95% | |
| 177 | DC4DEXCOM INC | 24,111 | $2.2T | 91706.06% | |
| 178 | IRMIRON MTN INC DEL | 37,569 | $2.2T | 91050.58% | |
| 179 | BXBLACKSTONE INC | 20,548 | $2.2T | 89746.99% | |
| 180 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1T | 86665.39% | |
| 181 | LRCXEURLAM RESEARCH CORP | 3,370 | $2.1T | 86106.73% | |
| 182 | A4SAMERIPRISE FINL INC | 6,330 | $2.1T | 85069.02% | |
| 183 | PGRPROGRESSIVE CORP | 14,934 | $2.1T | 84806.36% | |
| 184 | WBSWEBSTER FINL CORP | 51,283 | $2.1T | 84272.81% | |
| 185 | VTEBVANGUARD MUN BD FDS | 42,052 | $2.0T | 82458.02% | |
| 186 | VHTVANGUARD WORLD FDS | 8,501 | $2.0T | 81470.37% | |
| 187 | VISVANGUARD WORLD FDS | 10,192 | $2.0T | 81015.91% | |
| 188 | OCOWENS CORNING NEW | 14,376 | $2.0T | 79944.49% | |
| 189 | CMECME GROUP INC | 9,644 | $1.9T | 78713.55% | |
| 190 | BNDVANGUARD BD INDEX FDS | 27,360 | $1.9T | 77830.23% | |
| 191 | BDXBECTON DICKINSON & CO | 7,330 | $1.9T | 77258.36% | |
| 192 | UFPIUFP INDUSTRIES INC | 18,450 | $1.9T | 77018.94% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 20,073 | $1.9T | 75757.22% | |
| 194 | VXUSVANGUARD STAR FDS | 34,625 | $1.9T | 75546.30% | |
| 195 | WMWASTE MGMT INC DEL | 12,000 | $1.8T | 74571.62% | |
| 196 | ONTOONTO INNOVATION INC | 14,000 | $1.8T | 72779.25% | |
| 197 | TOLTOLL BROTHERS INC | 24,060 | $1.8T | 72542.72% | |
| 198 | RSRELIANCE STEEL & ALUMINUM CO | 6,769 | $1.8T | 72361.60% | |
| 199 | ACNACCENTURE PLC IRELAND | 5,670 | $1.7T | 70993.03% | |
| 200 | AZNASTRAZENECA PLC | 25,449 | $1.7T | 70256.87% |