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 |
|---|---|---|---|---|---|
| 301 | PROPROS HOLDINGS INC | 20,000 | $692.4B | 28226.58% | |
| 302 | BBYBEST BUY INC | 9,882 | $686.5B | 27985.04% | |
| 303 | JEFJEFFERIES FINL GROUP INC | 18,700 | $685.0B | 27924.14% | |
| 304 | DNOVFIRST TR EXCHNG TRADED FD VI | 19,216 | $681.8B | 27793.81% | |
| 305 | MRVLMARVELL TECHNOLOGY INC | 12,446 | $673.7B | 27464.33% | |
| 306 | IWMISHARES TR | 3,783 | $668.7B | 27259.16% | |
| 307 | AVTAVNET INC | 13,800 | $665.0B | 27110.48% | |
| 308 | RJFRAYMOND JAMES FINL INC | 6,510 | $653.8B | 26652.96% | |
| 309 | AZTAAZENTA INC | 13,010 | $653.0B | 26619.25% | |
| 310 | VOXVANGUARD WORLD FDS | 6,177 | $649.8B | 26489.28% | |
| 311 | IPINTERNATIONAL PAPER CO | 18,295 | $648.9B | 26454.39% | |
| 312 | GDDYGODADDY INC | 8,700 | $648.0B | 26415.58% | |
| 313 | ICSHISHARES TR | 12,801 | $644.9B | 26290.75% | |
| 314 | WHWYNDHAM HOTELS & RESORTS INC | 9,270 | $644.6B | 26279.42% | |
| 315 | VNQVANGUARD INDEX FDS | 8,490 | $642.4B | 26186.35% | |
| 316 | NOWSERVICENOW INC | 1,144 | $639.7B | 26076.61% | |
| 317 | DFACDIMENSIONAL ETF TRUST | 24,273 | $636.0B | 25925.45% | |
| 318 | CROXCROCS INC | 7,200 | $635.3B | 25897.03% | |
| 319 | ARWARROW ELECTRS INC | 5,066 | $634.5B | 25864.83% | |
| 320 | AALAMERICAN AIRLS GROUP INC | 49,416 | $633.0B | 25806.08% | |
| 321 | KOCOCA COLA CO | 11,300 | $632.6B | 25787.33% | |
| 322 | DONSPDR DOW JONES INDL AVERAGE | 1,887 | $632.2B | 25772.53% | |
| 323 | CATYCATHAY GEN BANCORP | 18,036 | $626.9B | 25557.65% | |
| 324 | HSYHERSHEY CO | 3,120 | $624.3B | 25449.38% | |
| 325 | VAWVANGUARD WORLD FDS | 3,594 | $620.1B | 25277.87% | |
| 326 | NDSNNORDSON CORP | 2,777 | $619.7B | 25264.62% | |
| 327 | GSEPFIRST TR EXCHNG TRADED FD VI | 20,833 | $615.7B | 25099.48% | |
| 328 | FLOTISHARES TR | 12,011 | $611.2B | 24917.99% | |
| 329 | EBAEBAY INC. | 13,817 | $609.2B | 24834.34% | |
| 330 | NBIXNEUROCRINE BIOSCIENCES INC | 5,391 | $606.5B | 24724.27% | |
| 331 | MCDMCDONALDS CORP | 2,293 | $604.2B | 24630.06% | |
| 332 | FTREFORTREA HLDGS INC | 21,097 | $603.2B | 24588.72% | |
| 333 | TXTTEXTRON INC | 7,700 | $601.7B | 24528.18% | |
| 334 | TEXTEREX CORP NEW | 10,400 | $599.2B | 24429.12% | |
| 335 | DDDUPONT DE NEMOURS INC | 7,953 | $593.2B | 24184.32% | |
| 336 | DLTRDOLLAR TREE INC | 5,546 | $590.4B | 24066.54% | |
| 337 | DFEMDIMENSIONAL ETF TRUST | 25,231 | $588.1B | 23976.08% | |
| 338 | LIESUN LIFE FINANCIAL INC. | 11,802 | $575.9B | 23478.86% | |
| 339 | MEIMETHODE ELECTRS INC | 25,000 | $571.3B | 23287.74% | |
| 340 | DRIDARDEN RESTAURANTS INC | 3,965 | $567.9B | 23149.83% | |
| 341 | HWMHOWMET AEROSPACE INC | 12,143 | $561.6B | 22895.00% | |
| 342 | OBTORANGE CNTY BANCORP INC | 12,989 | $560.7B | 22859.09% | |
| 343 | CECOCECO ENVIRONMENTAL CORP | 34,810 | $555.9B | 22662.63% | |
| 344 | GLOBGLOBANT S A | 2,800 | $554.0B | 22583.71% | |
| 345 | WNSNWNS HLDGS LTD | 8,090 | $553.8B | 22578.04% | |
| 346 | DINOHF SINCLAIR CORP | 9,660 | $549.9B | 22419.18% | |
| 347 | IARTINTEGRA LIFESCIENCES HLDGS C | 14,380 | $549.2B | 22387.71% | |
| 348 | CLVTRIP COM GROUP LTD | 15,637 | $546.8B | 22292.07% | |
| 349 | VMWEURVMWARE INC | 3,231 | $537.9B | 21928.07% | |
| 350 | LENLENNAR CORP | 4,787 | $537.2B | 21901.49% | |
| 351 | GMEDGLOBUS MED INC | 10,784 | $535.4B | 21827.33% | |
| 352 | IBBISHARES TR | 4,372 | $534.7B | 21797.04% | |
| 353 | DFINDONNELLEY FINL SOLUTIONS INC | 9,500 | $534.7B | 21796.11% | |
| 354 | CIENCIENA CORP | 11,300 | $534.0B | 21770.75% | |
| 355 | RLRALPH LAUREN CORP | 4,600 | $534.0B | 21769.77% | |
| 356 | SAUGFIRST TR EXCHNG TRADED FD VI | 27,052 | $531.3B | 21659.17% | |
| 357 | —AVID TECHNOLOGY INC | 19,600 | $526.7B | 21469.65% | |
| 358 | MTSIMACOM TECH SOLUTIONS HLDGS I | 6,400 | $522.1B | 21284.57% | |
| 359 | CSGSCSG SYS INTL INC | 10,200 | $521.4B | 21256.52% | |
| 360 | VDEVANGUARD WORLD FDS | 4,080 | $517.1B | 21078.99% | |
| 361 | BABAALIBABA GROUP HLDG LTD | 5,930 | $514.4B | 20968.88% | |
| 362 | WATWATERS CORP | 1,861 | $510.3B | 20803.24% | |
| 363 | HOPEHOPE BANCORP INC | 57,640 | $510.1B | 20795.46% | |
| 364 | VWOVANGUARD INTL EQUITY INDEX F | 13,006 | $510.0B | 20789.38% | |
| 365 | CRWDCROWDSTRIKE HLDGS INC | 2,995 | $501.3B | 20436.26% | |
| 366 | NTAPNETAPP INC | 6,604 | $501.1B | 20428.48% | |
| 367 | HQYHEALTHEQUITY INC | 6,800 | $496.7B | 20250.25% | |
| 368 | HOLXHOLOGIC INC | 7,156 | $496.6B | 20245.60% | |
| 369 | FFIVF5 INC | 3,060 | $493.1B | 20101.37% | |
| 370 | AQLTISHARES TR | 4,549 | $489.6B | 19960.24% | |
| 371 | TTTRANE TECHNOLOGIES PLC | 2,406 | $488.2B | 19900.27% | |
| 372 | NTESNETEASE INC | 4,820 | $482.8B | 19682.78% | |
| 373 | VDCVANGUARD WORLD FDS | 2,634 | $481.2B | 19616.21% | |
| 374 | ACHOWENS & MINOR INC NEW | 29,450 | $475.9B | 19401.17% | |
| 375 | FASTFASTENAL CO | 8,554 | $467.4B | 19053.80% | |
| 376 | SMTCSEMTECH CORP | 18,120 | $466.6B | 19021.14% | |
| 377 | OPYOPPENHEIMER HLDGS INC | 12,150 | $465.5B | 18975.36% | |
| 378 | PXDEURPIONEER NAT RES CO | 2,003 | $459.7B | 18739.78% | |
| 379 | HLTHILTON WORLDWIDE HLDGS INC | 3,058 | $459.3B | 18724.94% | |
| 380 | MASMASCO CORP | 8,550 | $457.0B | 18630.11% | |
| 381 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,451 | $456.6B | 18613.97% | |
| 382 | AGYSAGILYSYS INC | 6,900 | $456.5B | 18609.98% | |
| 383 | SOSOUTHERN CO | 7,047 | $456.1B | 18593.10% | |
| 384 | MANMANPOWERGROUP INC WIS | 6,217 | $455.9B | 18584.01% | |
| 385 | VRTXVERTEX PHARMACEUTICALS INC | 1,280 | $445.1B | 18145.89% | |
| 386 | STSENSATA TECHNOLOGIES HLDG PL | 11,735 | $443.8B | 18092.81% | |
| 387 | IRINGERSOLL RAND INC | 6,950 | $442.9B | 18053.52% | |
| 388 | NSZNETSCOUT SYS INC | 15,800 | $442.7B | 18047.89% | |
| 389 | SUBISHARES TR | 4,277 | $439.9B | 17934.40% | |
| 390 | LOGILOGITECH INTL S A | 6,304 | $434.6B | 17716.95% | |
| 391 | OTISOTIS WORLDWIDE CORP | 5,388 | $432.7B | 17639.98% | |
| 392 | METMETLIFE INC | 6,838 | $430.2B | 17536.31% | |
| 393 | EEMISHARES TR | 11,313 | $429.3B | 17502.11% | |
| 394 | PNCPNC FINL SVCS GROUP INC | 3,494 | $429.0B | 17487.03% | |
| 395 | CCIVGBPLUCID GROUP INC | 75,941 | $424.5B | 17305.70% | |
| 396 | LULULULULEMON ATHLETICA INC | 1,096 | $422.6B | 17229.02% | |
| 397 | INCYINCYTE CORP | 7,297 | $421.5B | 17184.95% | |
| 398 | BIDUNBAIDU INC | 3,122 | $419.4B | 17099.05% | |
| 399 | OXMOXFORD INDS INC | 4,300 | $413.4B | 16851.11% | |
| 400 | CLSEURCELESTICA INC | 16,800 | $411.9B | 16793.10% |