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 |
|---|---|---|---|---|---|
| 201 | SAIASAIA INC | 4,130 | $1.6T | 67118.64% | |
| 202 | NDQINVESCO QQQ TR | 4,551 | $1.6T | 66465.57% | |
| 203 | EWBCEAST WEST BANCORP INC | 30,836 | $1.6T | 66260.15% | |
| 204 | DFUSDIMENSIONAL ETF TRUST | 34,498 | $1.6T | 65465.85% | |
| 205 | IEIINSIGHT ENTERPRISES INC | 10,900 | $1.6T | 64653.30% | |
| 206 | AEPAMERICAN ELEC PWR CO INC | 20,747 | $1.6T | 63620.77% | |
| 207 | VFHVANGUARD WORLD FDS | 19,312 | $1.6T | 63233.13% | |
| 208 | EXPDEXPEDITORS INTL WASH INC | 13,397 | $1.5T | 62604.71% | |
| 209 | SCHWSCHWAB CHARLES CORP | 27,956 | $1.5T | 62566.72% | |
| 210 | IWBISHARES TR | 6,434 | $1.5T | 61614.62% | |
| 211 | PLABPHOTRONICS INC | 74,450 | $1.5T | 61338.39% | |
| 212 | MPCMARATHON PETE CORP | 9,837 | $1.5T | 60690.08% | |
| 213 | MGAMAGNA INTL INC | 27,697 | $1.5T | 60531.26% | |
| 214 | AONAON PLC | 4,540 | $1.5T | 60006.31% | |
| 215 | CMACOMERICA INC | 34,984 | $1.5T | 59257.27% | |
| 216 | HALOHALOZYME THERAPEUTICS INC | 36,824 | $1.4T | 57345.01% | |
| 217 | VRSKVERISK ANALYTICS INC | 5,883 | $1.4T | 56656.99% | |
| 218 | JBLJABIL INC | 10,900 | $1.4T | 56383.90% | |
| 219 | PIPRPIPER SANDLER COMPANIES | 9,450 | $1.4T | 55979.46% | |
| 220 | HALHALLIBURTON CO | 33,508 | $1.4T | 55322.88% | |
| 221 | DHID R HORTON INC | 12,479 | $1.3T | 54672.41% | |
| 222 | DYHTARGET CORP | 11,735 | $1.3T | 52896.67% | |
| 223 | VCRVANGUARD WORLD FDS | 4,812 | $1.3T | 52841.63% | |
| 224 | EWCISHARES INC | 38,354 | $1.3T | 52316.40% | |
| 225 | GLWCORNING INC | 42,065 | $1.3T | 52251.01% | |
| 226 | AGZISHARES TR | 11,868 | $1.3T | 51187.95% | |
| 227 | SLBSCHLUMBERGER LTD | 21,376 | $1.2T | 50803.69% | |
| 228 | AYIACUITY BRANDS INC | 7,250 | $1.2T | 50336.10% | |
| 229 | SHYGISHARES TR | 30,074 | $1.2T | 50303.00% | |
| 230 | AGGYWISDOMTREE TR | 29,483 | $1.2T | 49891.38% | |
| 231 | VCSHVANGUARD SCOTTSDALE FDS | 16,270 | $1.2T | 49844.58% | |
| 232 | KRKROGER CO | 27,140 | $1.2T | 49511.27% | |
| 233 | AMEAMETEK INC | 8,219 | $1.2T | 49508.18% | |
| 234 | SCHISCHWAB STRATEGIC TR | 28,685 | $1.2T | 49347.88% | |
| 235 | UTHUNITED THERAPEUTICS CORP DEL | 5,335 | $1.2T | 49124.03% | |
| 236 | ALSALLSTATE CORP | 10,810 | $1.2T | 49096.56% | |
| 237 | OSISOSI SYSTEMS INC | 9,930 | $1.2T | 47783.68% | |
| 238 | MATWMATTHEWS INTL CORP | 29,800 | $1.2T | 47269.25% | |
| 239 | MTRNMATERION CORP | 11,200 | $1.1T | 46530.32% | |
| 240 | TXNTEXAS INSTRS INC | 7,119 | $1.1T | 46147.16% | |
| 241 | NOCNORTHROP GRUMMAN CORP | 2,557 | $1.1T | 45879.81% | |
| 242 | AIGAMERICAN INTL GROUP INC | 18,486 | $1.1T | 45667.95% | |
| 243 | GATXGATX CORP | 10,220 | $1.1T | 45342.02% | |
| 244 | NFLXNETFLIX INC | 2,927 | $1.1T | 45056.33% | |
| 245 | FSLRFIRST SOLAR INC | 6,791 | $1.1T | 44732.44% | |
| 246 | SPXCSPX TECHNOLOGIES INC | 13,400 | $1.1T | 44466.24% | |
| 247 | WINGWINGSTOP INC | 5,930 | $1.1T | 43475.25% | |
| 248 | SNOWSNOWFLAKE INC | 6,910 | $1.1T | 43034.57% | |
| 249 | REEVEREST GROUP LTD | 2,790 | $1.0T | 42272.97% | |
| 250 | CMGCHIPOTLE MEXICAN GRILL INC | 560 | $1.0T | 41819.08% | |
| 251 | GJANFIRST TR EXCHNG TRADED FD VI | 31,007 | $999.6B | 40751.00% | |
| 252 | ULTAULTA BEAUTY INC | 2,490 | $994.6B | 40547.42% | |
| 253 | AEISADVANCED ENERGY INDS | 9,600 | $990.0B | 40356.67% | |
| 254 | HEESEURH & E EQUIPMENT SERVICES INC | 22,700 | $980.4B | 39967.80% | |
| 255 | CTSCTS CORP | 23,400 | $976.7B | 39817.09% | |
| 256 | ONON SEMICONDUCTOR CORP | 10,473 | $973.5B | 39684.56% | |
| 257 | JDJD.COM INC | 33,350 | $971.5B | 39603.88% | |
| 258 | ENSGENSIGN GROUP INC | 10,420 | $968.3B | 39475.26% | |
| 259 | AKXANSYS INC | 3,231 | $961.4B | 39192.06% | |
| 260 | ASGNASGN INC | 11,740 | $958.9B | 39091.74% | |
| 261 | WNCWABASH NATL CORP | 45,400 | $958.8B | 39088.68% | |
| 262 | NEENEXTERA ENERGY INC | 16,379 | $938.4B | 38253.54% | |
| 263 | WHRWHIRLPOOL CORP | 7,015 | $937.9B | 38235.85% | |
| 264 | OFGOFG BANCORP | 31,400 | $937.6B | 38222.64% | |
| 265 | HIGHARTFORD FINL SVCS GROUP INC | 13,131 | $931.1B | 37958.27% | |
| 266 | MTZMASTEC INC | 12,780 | $919.8B | 37495.90% | |
| 267 | CDNSCADENCE DESIGN SYSTEM INC | 3,920 | $918.5B | 37443.39% | |
| 268 | SAHSONIC AUTOMOTIVE INC | 19,150 | $914.6B | 37285.01% | |
| 269 | NVONOVO-NORDISK A S | 10,044 | $913.4B | 37235.97% | |
| 270 | IWFISHARES TR | 3,402 | $904.9B | 36889.34% | |
| 271 | NSPINSPERITY INC | 9,203 | $898.2B | 36616.81% | |
| 272 | TAT&T INC | 59,203 | $889.2B | 36250.57% | |
| 273 | HCAHCA HEALTHCARE INC | 3,580 | $880.6B | 35899.12% | |
| 274 | ERICERICSSON | 179,419 | $872.0B | 35547.23% | |
| 275 | VEAVANGUARD TAX-MANAGED FDS | 19,691 | $860.9B | 35095.33% | |
| 276 | DYDYCOM INDS INC | 9,400 | $836.6B | 34105.08% | |
| 277 | PRFTUSDPERFICIENT INC | 14,095 | $815.5B | 33246.42% | |
| 278 | PWIPOWER INTEGRATIONS INC | 10,490 | $800.5B | 32633.09% | |
| 279 | ANDEANDERSONS INC | 15,500 | $798.4B | 32548.01% | |
| 280 | APPFAPPFOLIO INC | 4,245 | $775.3B | 31604.64% | |
| 281 | BUSDBARNES GROUP INC | 22,680 | $770.4B | 31407.98% | |
| 282 | COHRCOHERENT CORP | 23,575 | $769.5B | 31369.17% | |
| 283 | SAICSCIENCE APPLICATIONS INTL CO | 7,221 | $762.1B | 31068.15% | |
| 284 | INGRINGREDION INC | 7,700 | $757.7B | 30887.80% | |
| 285 | VUGVANGUARD INDEX FDS | 2,740 | $746.1B | 30416.91% | |
| 286 | EDCONSOLIDATED EDISON INC | 8,717 | $745.5B | 30392.78% | |
| 287 | PKNREVVITY INC | 6,673 | $738.7B | 30114.10% | |
| 288 | JCIJOHNSON CTLS INTL PLC | 13,859 | $737.4B | 30062.57% | |
| 289 | CNMDCONMED CORP | 7,280 | $734.2B | 29930.12% | |
| 290 | RDYDR REDDYS LABS LTD | 10,955 | $732.6B | 29863.80% | |
| 291 | MTGMGIC INVT CORP WIS | 43,800 | $731.0B | 29801.06% | |
| 292 | LRNSTRIDE INC | 16,150 | $727.2B | 29646.67% | |
| 293 | AMRCAMERESCO INC | 18,850 | $726.9B | 29631.22% | |
| 294 | VFCV F CORP | 41,007 | $724.6B | 29539.01% | |
| 295 | FMFFORMFACTOR INC | 20,550 | $718.0B | 29270.89% | |
| 296 | SYNASYNAPTICS INC | 7,970 | $712.8B | 29059.72% | |
| 297 | ANAUTONATION INC | 4,700 | $711.6B | 29008.48% | |
| 298 | MRO*MARATHON OIL CORP | 26,435 | $707.1B | 28827.31% | |
| 299 | SPGIS&P GLOBAL INC | 1,914 | $699.4B | 28511.74% | |
| 300 | EXTREXTREME NETWORKS | 28,700 | $694.8B | 28325.52% |