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 |
|---|---|---|---|---|---|
| 401 | ALVAUTOLIV INC | 4,160 | $401.4B | 16361.84% | |
| 402 | ACLSAXCELIS TECHNOLOGIES INC | 2,440 | $397.8B | 16218.54% | |
| 403 | TERTERADYNE INC | 3,915 | $393.3B | 16033.42% | |
| 404 | ADMARCHER DANIELS MIDLAND CO | 5,187 | $391.2B | 15947.94% | |
| 405 | ISRGINTUITIVE SURGICAL INC | 1,324 | $387.0B | 15776.23% | |
| 406 | FBINFORTUNE BRANDS INNOVATIONS I | 6,211 | $386.1B | 15738.89% | |
| 407 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,773 | $385.5B | 15714.30% | |
| 408 | WIXWIX COM LTD | 4,185 | $384.2B | 15661.72% | |
| 409 | CVLTCOMMVAULT SYS INC | 5,650 | $382.0B | 15572.60% | |
| 410 | UALUNITED AIRLS HLDGS INC | 9,028 | $381.9B | 15567.99% | |
| 411 | BOXBOX INC | 15,700 | $380.1B | 15495.15% | |
| 412 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,664 | $374.0B | 15246.55% | |
| 413 | DCODUCOMMUN INC DEL | 8,500 | $369.8B | 15076.80% | |
| 414 | VOOVANGUARD INDEX FDS | 938 | $368.2B | 15008.80% | |
| 415 | PLOWDOUGLAS DYNAMICS INC | 12,050 | $363.7B | 14825.44% | |
| 416 | ICLRICON PLC | 1,470 | $362.0B | 14756.91% | |
| 417 | BKNGBOOKING HOLDINGS INC | 117 | $360.8B | 14709.38% | |
| 418 | WMTWALMART INC | 2,241 | $358.4B | 14610.84% | |
| 419 | EFAISHARES TR | 5,169 | $356.2B | 14522.87% | |
| 420 | ASIXADVANSIX INC | 11,426 | $355.1B | 14476.93% | |
| 421 | KLACKLA CORP | 768 | $352.4B | 14365.72% | |
| 422 | CCKCROWN HLDGS INC | 3,980 | $352.1B | 14355.85% | |
| 423 | PJULINNOVATOR ETFS TR | 10,337 | $348.4B | 14201.22% | |
| 424 | BOHBANK HAWAII CORP | 6,955 | $345.6B | 14088.59% | |
| 425 | XPOXPO INC | 4,530 | $338.2B | 13787.57% | |
| 426 | MNSTMONSTER BEVERAGE CORP NEW | 6,338 | $335.6B | 13681.05% | |
| 427 | BWABORGWARNER INC | 8,248 | $333.0B | 13574.03% | |
| 428 | VTYVERINT SYS INC | 14,400 | $331.1B | 13495.93% | |
| 429 | IJULINNOVATOR ETFS TR | 12,984 | $330.6B | 13476.24% | |
| 430 | KNKNOWLES CORP | 21,800 | $322.9B | 13161.72% | |
| 431 | TFXTELEFLEX INCORPORATED | 1,610 | $316.2B | 12891.12% | |
| 432 | AFWALIGN TECHNOLOGY INC | 1,035 | $316.0B | 12882.39% | |
| 433 | KJULINNOVATOR ETFS TR | 12,524 | $313.4B | 12774.12% | |
| 434 | ENPHENPHASE ENERGY INC | 2,600 | $312.4B | 12734.98% | |
| 435 | GGENPACT LIMITED | 8,580 | $310.6B | 12661.85% | |
| 436 | RFREGIONS FINANCIAL CORP NEW | 18,008 | $309.7B | 12626.87% | |
| 437 | LNTHLANTHEUS HLDGS INC | 4,430 | $307.8B | 12547.70% | |
| 438 | NKENIKE INC | 3,195 | $305.5B | 12454.39% | |
| 439 | DNPDNP SELECT INCOME FD INC | 31,905 | $303.7B | 12382.15% | |
| 440 | GJUNFIRST TR EXCHNG TRADED FD VI | 10,059 | $298.1B | 12150.72% | |
| 441 | IVZINVESCO LTD | 20,436 | $296.7B | 12096.62% | |
| 442 | AMBAAMBARELLA INC | 5,550 | $294.3B | 11998.21% | |
| 443 | DGXQUEST DIAGNOSTICS INC | 2,413 | $294.0B | 11987.25% | |
| 444 | GMARFIRST TR EXCHNG TRADED FD VI | 9,093 | $288.0B | 11740.28% | |
| 445 | CTKBCYTEK BIOSCIENCES INC | 52,050 | $287.3B | 11712.81% | |
| 446 | FSVFIRSTSERVICE CORP NEW | 1,968 | $286.4B | 11676.40% | |
| 447 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,440 | $285.8B | 11651.74% | |
| 448 | RDNRADIAN GROUP INC | 11,300 | $283.7B | 11567.15% | |
| 449 | LIVNLIVANOVA PLC | 5,240 | $277.1B | 11295.97% | |
| 450 | QQQINVESCO EXCH TRD SLF IDX FD | 11,153 | $274.9B | 11205.10% | |
| 451 | TTECTTEC HLDGS INC | 10,460 | $274.3B | 11180.60% | |
| 452 | SSYSSTRATASYS LTD | 19,980 | $271.9B | 11085.50% | |
| 453 | VIAVVIAVI SOLUTIONS INC | 29,000 | $265.1B | 10805.51% | |
| 454 | DFISDIMENSIONAL ETF TRUST | 11,914 | $261.4B | 10656.02% | |
| 455 | SMPLSIMPLY GOOD FOODS CO | 7,494 | $258.7B | 10545.95% | |
| 456 | DWASINVESCO EXCH TRADED FD TR II | 3,444 | $258.7B | 10545.38% | |
| 457 | FFORD MTR CO DEL | 20,697 | $257.1B | 10479.10% | |
| 458 | LLOEWS CORP | 4,052 | $256.5B | 10457.86% | |
| 459 | SHELSHELL PLC | 3,938 | $253.5B | 10335.72% | |
| 460 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,394 | $251.3B | 10245.22% | |
| 461 | IMTMISHARES TR | 7,837 | $246.7B | 10057.41% | |
| 462 | EX9EXELIXIS INC | 11,280 | $246.5B | 10047.59% | |
| 463 | SLYVSPDR SER TR | 3,401 | $246.1B | 10033.81% | |
| 464 | FANGDIAMONDBACK ENERGY INC | 1,556 | $241.0B | 9824.39% | |
| 465 | PAYXPAYCHEX INC | 4,034 | $239.7B | 9771.64% | Put |
| 466 | S7VSALLY BEAUTY HLDGS INC | 28,400 | $238.0B | 9702.05% | |
| 467 | MDYVSPDR SER TR | 3,576 | $231.9B | 9455.29% | |
| 468 | STZCONSTELLATION BRANDS INC | 906 | $227.7B | 9282.69% | |
| 469 | IWDISHARES TR | 1,483 | $225.1B | 9178.49% | |
| 470 | QQQINVESCO EXCH TRD SLF IDX FD | 8,948 | $224.1B | 9134.01% | |
| 471 | FNDFSCHWAB STRATEGIC TR | 7,011 | $222.0B | 9051.67% | |
| 472 | CLXCLOROX CO DEL | 1,682 | $220.4B | 8986.64% | |
| 473 | GENGEN DIGITAL INC | 12,375 | $218.8B | 8919.26% | |
| 474 | EJULINNOVATOR ETFS TR | 9,640 | $217.0B | 8846.12% | |
| 475 | QQQINVESCO EXCH TRD SLF IDX FD | 9,037 | $216.9B | 8843.55% | |
| 476 | MTCHMATCH GROUP INC NEW | 5,490 | $215.1B | 8767.77% | |
| 477 | SYYSYSCO CORP | 3,239 | $213.9B | 8721.62% | |
| 478 | ABRARBOR REALTY TRUST INC | 13,985 | $212.3B | 8654.36% | |
| 479 | BLFSBIOLIFE SOLUTIONS INC | 15,200 | $209.9B | 8557.33% | |
| 480 | ELLAUDER ESTEE COS INC | 1,444 | $208.7B | 8509.15% | |
| 481 | MYGNMYRIAD GENETICS INC | 13,000 | $208.5B | 8500.59% | |
| 482 | VIGVANGUARD SPECIALIZED FUNDS | 1,315 | $204.3B | 8329.57% | |
| 483 | DFASDIMENSIONAL ETF TRUST | 3,876 | $203.5B | 8293.94% | |
| 484 | GEGENERAL ELECTRIC CO | 1,824 | $201.7B | 8220.52% | |
| 485 | CYHCOMMUNITY HEALTH SYS INC NEW | 69,200 | $200.7B | 8180.98% | |
| 486 | SPWRQSUNPOWER CORP | 27,660 | $170.7B | 6957.26% | |
| 487 | GTGOODYEAR TIRE & RUBR CO | 12,244 | $152.2B | 6204.47% | |
| 488 | TSETRINSEO PLC | 18,520 | $151.3B | 6168.27% | |
| 489 | WBDWARNER BROS DISCOVERY INC | 13,327 | $144.7B | 5900.15% | |
| 490 | NRKNUVEEN NEW YORK AMT QLT MUNI | 14,249 | $134.6B | 5489.14% | |
| 491 | NOKNOKIA CORP | 33,889 | $126.7B | 5166.92% | |
| 492 | VIRVIR BIOTECHNOLOGY INC | 11,900 | $111.5B | 4545.56% | |
| 493 | SIRIEURSIRIUS XM HOLDINGS INC | 21,886 | $98.9B | 4032.72% | |
| 494 | KURAKURA ONCOLOGY INC | 10,500 | $95.8B | 3903.78% | |
| 495 | GONGERON CORP | 31,500 | $66.8B | 2722.37% | |
| 496 | INFNEURINFINERA CORP | 10,000 | $41.8B | 1704.03% |
PreviousPage 5 of 5