NorthCrest Asset Manangement, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$3.3B
Holdings
546
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LHLABCORP HOLDINGS INC | 39,983 | $8.9T | 270150.77% | |
| 102 | PYPLPAYPAL HLDGS INC | 114,047 | $8.9T | 269050.72% | |
| 103 | ROKROCKWELL AUTOMATION INC | 32,342 | $8.7T | 262505.86% | |
| 104 | DEODIAGEO PLC | 60,509 | $8.5T | 256738.34% | |
| 105 | RSGREPUBLIC SVCS INC | 41,771 | $8.4T | 253639.81% | |
| 106 | HUBBHUBBELL INC | 19,211 | $8.2T | 248787.19% | |
| 107 | PANWPALO ALTO NETWORKS INC | 23,497 | $8.0T | 242818.89% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 154,333 | $8.0T | 241421.31% | |
| 109 | AWMSKYWORKS SOLUTIONS INC | 80,219 | $7.9T | 239547.12% | |
| 110 | CTVACORTEVA INC | 132,161 | $7.8T | 234907.53% | |
| 111 | NSYNICE LTD | 44,663 | $7.8T | 234511.01% | |
| 112 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 100,281 | $7.7T | 233999.52% | |
| 113 | APDAIR PRODS & CHEMS INC | 25,754 | $7.7T | 231832.74% | |
| 114 | SHOPSHOPIFY INC | 92,886 | $7.4T | 225055.56% | |
| 115 | ABTABBOTT LABS | 64,291 | $7.3T | 221606.90% | |
| 116 | NOBLPROSHARES TR | 68,015 | $7.3T | 219536.38% | |
| 117 | VGTVANGUARD WORLD FD | 12,141 | $7.1T | 215295.96% | |
| 118 | IJSISHARES TR | 65,498 | $7.1T | 213193.63% | |
| 119 | MOATVANECK ETF TRUST | 72,116 | $7.0T | 211382.30% | |
| 120 | NVSNNOVARTIS AG | 57,534 | $6.6T | 200072.08% | |
| 121 | CBRECBRE GROUP INC | 51,456 | $6.4T | 193653.87% | |
| 122 | CVSCVS HEALTH CORP | 100,913 | $6.3T | 191845.26% | |
| 123 | ZBHZIMMER BIOMET HOLDINGS INC | 58,698 | $6.3T | 191573.82% | |
| 124 | QRVOQORVO INC | 61,061 | $6.3T | 190701.40% | |
| 125 | BIIBBIOGEN INC | 31,858 | $6.2T | 186703.24% | |
| 126 | LLYELI LILLY & CO | 6,846 | $6.1T | 183370.95% | |
| 127 | STIPISHARES TR | 58,069 | $5.9T | 177880.34% | |
| 128 | FISVFISERV INC | 32,304 | $5.8T | 175458.38% | |
| 129 | DOWDOW INC | 105,373 | $5.8T | 174041.63% | |
| 130 | INTCINTEL CORP | 244,360 | $5.7T | 173319.83% | |
| 131 | VTIVANGUARD INDEX FDS | 20,167 | $5.7T | 172652.33% | |
| 132 | DELLDELL TECHNOLOGIES INC | 46,893 | $5.6T | 168060.24% | |
| 133 | LNGCHENIERE ENERGY INC | 30,223 | $5.4T | 164329.13% | |
| 134 | BILSPDR SER TR | 58,815 | $5.4T | 163256.26% | |
| 135 | BSCUINVESCO EXCH TRD SLF IDX FD | 309,953 | $5.3T | 158838.37% | |
| 136 | SHYISHARES TR | 62,969 | $5.2T | 158299.03% | |
| 137 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,351 | $5.2T | 157952.31% | |
| 138 | FDXFEDEX CORP | 19,033 | $5.2T | 157488.35% | |
| 139 | KMIKINDER MORGAN INC DEL | 234,872 | $5.2T | 156861.75% | |
| 140 | COPCONOCOPHILLIPS | 48,249 | $5.1T | 153577.23% | |
| 141 | XLFSELECT SECTOR SPDR TR | 111,497 | $5.1T | 152772.38% | |
| 142 | FTNTFORTINET INC | 64,032 | $5.0T | 150129.78% | |
| 143 | IJJISHARES TR | 40,004 | $4.9T | 149514.28% | |
| 144 | MPCMARATHON PETE CORP | 30,030 | $4.9T | 147907.82% | |
| 145 | LRCXEURLAM RESEARCH CORP | 7,924 | $4.9T | 147180.73% | Put |
| 146 | EAELECTRONIC ARTS INC | 33,143 | $4.8T | 143731.40% | |
| 147 | EMXCISHARES INC | 77,633 | $4.7T | 143433.05% | |
| 148 | IEIISHARES TR | 39,141 | $4.7T | 141536.92% | |
| 149 | ZTSZOETIS INC | 23,250 | $4.5T | 137341.67% | |
| 150 | TELTE CONNECTIVITY PLC | 28,434 | $4.3T | 129801.25% | |
| 151 | QLTAISHARES TR | 84,182 | $4.1T | 125093.08% | |
| 152 | XLESELECT SECTOR SPDR TR | 45,451 | $4.0T | 120650.34% | |
| 153 | TIPISHARES TR | 35,974 | $4.0T | 120151.03% | |
| 154 | PLDPROLOGIS INC. | 31,401 | $4.0T | 119885.03% | |
| 155 | ASMLASML HOLDING N V | 4,539 | $3.8T | 114342.30% | |
| 156 | NDQINVESCO QQQ TR | 7,738 | $3.8T | 114177.37% | |
| 157 | PGRPROGRESSIVE CORP | 14,615 | $3.7T | 112130.98% | |
| 158 | MUMICRON TECHNOLOGY INC | 35,738 | $3.7T | 112058.51% | |
| 159 | SPYDSPDR SER TR | 80,643 | $3.7T | 111300.73% | |
| 160 | SPIBSPDR SER TR | 109,041 | $3.7T | 111132.06% | |
| 161 | ORLYOREILLY AUTOMOTIVE INC | 3,167 | $3.6T | 110269.13% | |
| 162 | TOLTOLL BROTHERS INC | 23,523 | $3.6T | 109871.14% | |
| 163 | CFCF INDS HLDGS INC | 42,095 | $3.6T | 109195.99% | |
| 164 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,254 | $3.6T | 107714.66% | |
| 165 | BXBLACKSTONE INC | 23,092 | $3.5T | 106910.11% | |
| 166 | CITHE CIGNA GROUP | 10,193 | $3.5T | 106766.14% | |
| 167 | NEENEXTERA ENERGY INC | 41,333 | $3.5T | 105632.05% | |
| 168 | SPYMSPDR SER TR | 48,589 | $3.3T | 99173.71% | |
| 169 | DGDOLLAR GEN CORP NEW | 38,669 | $3.3T | 98872.16% | |
| 170 | BCCCGLOBAL X FDS | 73,952 | $3.0T | 92027.30% | |
| 171 | MDLZMONDELEZ INTL INC | 39,211 | $2.9T | 87335.91% | |
| 172 | A4SAMERIPRISE FINL INC | 6,100 | $2.9T | 86642.50% | |
| 173 | XSOEWISDOMTREE TR | 84,687 | $2.8T | 84569.89% | |
| 174 | ONTOONTO INNOVATION INC | 13,412 | $2.8T | 84164.28% | |
| 175 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.8T | 83587.57% | |
| 176 | WMWASTE MGMT INC DEL | 13,087 | $2.7T | 82138.08% | |
| 177 | BNDVANGUARD BD INDEX FDS | 35,650 | $2.7T | 80955.79% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 21,827 | $2.6T | 80113.30% | |
| 179 | PIPRPIPER SANDLER COMPANIES | 9,150 | $2.6T | 78512.61% | |
| 180 | VISVANGUARD WORLD FD | 9,864 | $2.6T | 77562.91% | |
| 181 | VTEBVANGUARD MUN BD FDS | 50,177 | $2.6T | 77550.76% | |
| 182 | EEMISHARES TR | 55,241 | $2.5T | 76591.96% | |
| 183 | VNQVANGUARD INDEX FDS | 25,530 | $2.5T | 75195.11% | |
| 184 | VXUSVANGUARD STAR FDS | 38,382 | $2.5T | 75126.11% | |
| 185 | HSYHERSHEY CO | 12,926 | $2.5T | 74949.31% | |
| 186 | WINGWINGSTOP INC | 5,941 | $2.5T | 74735.49% | |
| 187 | PSXPHILLIPS 66 | 18,509 | $2.4T | 73558.47% | |
| 188 | UFPIUFP INDUSTRIES INC | 18,300 | $2.4T | 72595.31% | |
| 189 | EOGEOG RES INC | 19,448 | $2.4T | 72281.25% | |
| 190 | AEPAMERICAN ELEC PWR CO INC | 23,049 | $2.4T | 71497.47% | |
| 191 | OCOWENS CORNING NEW | 13,222 | $2.3T | 70563.76% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 4,409 | $2.3T | 70390.53% | |
| 193 | CMECME GROUP INC | 10,507 | $2.3T | 70095.51% | |
| 194 | NFLXNETFLIX INC | 3,268 | $2.3T | 70069.50% | |
| 195 | DHID R HORTON INC | 12,093 | $2.3T | 69748.48% | |
| 196 | BGBUNGE GLOBAL SA | 23,849 | $2.3T | 69681.52% | |
| 197 | TSLATESLA INC | 8,765 | $2.3T | 69335.34% | |
| 198 | VHTVANGUARD WORLD FD | 8,119 | $2.3T | 69266.74% | |
| 199 | IVVISHARES TR | 3,866 | $2.2T | 67420.61% | |
| 200 | IEIINSIGHT ENTERPRISES INC | 10,300 | $2.2T | 67073.86% |