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 |
|---|---|---|---|---|---|
| 201 | FISFIDELITY NATL INFORMATION SV | 26,267 | $2.2T | 66508.65% | |
| 202 | VFHVANGUARD WORLD FD | 19,636 | $2.2T | 65248.93% | |
| 203 | WBSWEBSTER FINL CORP | 45,888 | $2.1T | 64664.94% | |
| 204 | CATYCATHAY GEN BANCORP | 49,688 | $2.1T | 64521.63% | |
| 205 | SPXCSPX TECHNOLOGIES INC | 13,020 | $2.1T | 62770.16% | |
| 206 | ALSALLSTATE CORP | 10,947 | $2.1T | 62767.53% | |
| 207 | UTHUNITED THERAPEUTICS CORP DEL | 5,514 | $2.0T | 59739.94% | |
| 208 | AYIACUITY BRANDS INC | 7,124 | $2.0T | 59310.74% | |
| 209 | GLWCORNING INC | 42,951 | $1.9T | 58629.70% | |
| 210 | BDXBECTON DICKINSON & CO | 7,994 | $1.9T | 58268.68% | |
| 211 | RSRELIANCE INC | 6,557 | $1.9T | 57333.58% | |
| 212 | AZNASTRAZENECA PLC | 23,739 | $1.8T | 55916.86% | |
| 213 | IWBISHARES TR | 5,858 | $1.8T | 55681.22% | |
| 214 | ACNACCENTURE PLC IRELAND | 5,206 | $1.8T | 55640.31% | |
| 215 | EWBCEAST WEST BANCORP INC | 21,830 | $1.8T | 54607.68% | |
| 216 | PLABPHOTRONICS INC | 70,950 | $1.8T | 53112.12% | |
| 217 | DYDYCOM INDS INC | 8,850 | $1.7T | 52737.61% | |
| 218 | SAIASAIA INC | 3,950 | $1.7T | 52218.86% | |
| 219 | HALOHALOZYME THERAPEUTICS INC | 29,852 | $1.7T | 51661.08% | |
| 220 | SMCIUSDSUPER MICRO COMPUTER INC | 4,068 | $1.7T | 51213.23% | |
| 221 | DC4DEXCOM INC | 24,939 | $1.7T | 50547.55% | |
| 222 | EXPDEXPEDITORS INTL WASH INC | 12,585 | $1.7T | 49996.45% | |
| 223 | TAT&T INC | 74,752 | $1.6T | 49720.51% | |
| 224 | PFEPFIZER INC | 56,066 | $1.6T | 49055.73% | |
| 225 | MTZMASTEC INC | 13,159 | $1.6T | 48974.67% | |
| 226 | CMACOMERICA INC | 26,837 | $1.6T | 48609.99% | |
| 227 | AQLTISHARES TR | 11,895 | $1.6T | 48575.77% | |
| 228 | VRSKVERISK ANALYTICS INC | 5,990 | $1.6T | 48528.72% | |
| 229 | AONAON PLC | 4,624 | $1.6T | 48368.40% | |
| 230 | QUALISHARES TR | 8,856 | $1.6T | 48007.44% | |
| 231 | DYHTARGET CORP | 10,059 | $1.6T | 47399.23% | |
| 232 | FSLRFIRST SOLAR INC | 6,271 | $1.6T | 47292.62% | |
| 233 | HIGHARTFORD FINL SVCS GROUP INC | 13,181 | $1.6T | 46868.72% | |
| 234 | VCRVANGUARD WORLD FD | 4,550 | $1.5T | 46835.16% | |
| 235 | HCAHCA HEALTHCARE INC | 3,806 | $1.5T | 46763.53% | |
| 236 | AGZISHARES TR | 13,997 | $1.5T | 46719.12% | |
| 237 | COHRCOHERENT CORP | 17,150 | $1.5T | 46100.48% | |
| 238 | CMGCHIPOTLE MEXICAN GRILL INC | 26,069 | $1.5T | 45413.84% | |
| 239 | VCSHVANGUARD SCOTTSDALE FDS | 18,890 | $1.5T | 45357.85% | |
| 240 | SCHISCHWAB STRATEGIC TR | 32,253 | $1.5T | 45011.80% | |
| 241 | SHYGISHARES TR | 34,181 | $1.5T | 44870.94% | |
| 242 | OSISOSI SYSTEMS INC | 9,670 | $1.5T | 44388.92% | |
| 243 | AGGYWISDOMTREE TR | 32,759 | $1.5T | 44281.86% | |
| 244 | IJRISHARES TR | 12,386 | $1.4T | 43799.73% | |
| 245 | ENSGENSIGN GROUP INC | 10,010 | $1.4T | 43525.51% | |
| 246 | AIGAMERICAN INTL GROUP INC | 19,568 | $1.4T | 43323.70% | |
| 247 | OFGOFG BANCORP | 30,488 | $1.4T | 41405.62% | |
| 248 | HWMHOWMET AEROSPACE INC | 13,610 | $1.4T | 41252.03% | |
| 249 | NVONOVO-NORDISK A S | 11,168 | $1.3T | 40203.53% | |
| 250 | LRNSTRIDE INC | 15,450 | $1.3T | 39849.16% | |
| 251 | GATXGATX CORP | 9,794 | $1.3T | 39219.54% | |
| 252 | KRKROGER CO | 22,089 | $1.3T | 38266.73% | |
| 253 | GDDYGODADDY INC | 7,900 | $1.2T | 37446.25% | |
| 254 | JBLJABIL INC | 10,307 | $1.2T | 37341.22% | |
| 255 | SCHCSCHWAB STRATEGIC TR | 31,971 | $1.2T | 37243.11% | |
| 256 | MTRNMATERION CORP | 10,750 | $1.2T | 36355.81% | |
| 257 | BBYBEST BUY INC | 11,579 | $1.2T | 36163.22% | |
| 258 | SCHDSCHWAB STRATEGIC TR | 14,040 | $1.2T | 35881.32% | |
| 259 | GJANFIRST TR EXCHNG TRADED FD VI | 31,133 | $1.2T | 35626.18% | |
| 260 | JCIJOHNSON CTLS INTL PLC | 14,835 | $1.2T | 34808.63% | |
| 261 | VUGVANGUARD INDEX FDS | 2,963 | $1.1T | 34389.66% | |
| 262 | VWOVANGUARD INTL EQUITY INDEX F | 23,357 | $1.1T | 33790.09% | |
| 263 | APPFAPPFOLIO INC | 4,746 | $1.1T | 33777.27% | |
| 264 | DONSPDR DOW JONES INDL AVERAGE | 2,618 | $1.1T | 33495.41% | |
| 265 | IWFISHARES TR | 2,949 | $1.1T | 33468.53% | |
| 266 | JEFJEFFERIES FINL GROUP INC | 17,850 | $1.1T | 33216.74% | |
| 267 | CTSCTS CORP | 22,550 | $1.1T | 32983.97% | |
| 268 | TTTRANE TECHNOLOGIES PLC | 2,787 | $1.1T | 32752.14% | |
| 269 | SAHSONIC AUTOMOTIVE INC | 18,514 | $1.1T | 32733.94% | |
| 270 | ASGNASGN INC | 11,612 | $1.1T | 32730.56% | |
| 271 | ALBALBEMARLE CORP | 11,408 | $1.1T | 32665.98% | |
| 272 | SNOVFIRST TR EXCHNG TRADED FD VI | 47,141 | $1.1T | 32609.59% | |
| 273 | HEESEURH & E EQUIPMENT SERVICES INC | 21,800 | $1.1T | 32084.67% | |
| 274 | MTGMGIC INVT CORP WIS | 41,127 | $1.1T | 31831.53% | |
| 275 | CDNSCADENCE DESIGN SYSTEM INC | 3,883 | $1.1T | 31817.08% | |
| 276 | SPGIS&P GLOBAL INC | 2,028 | $1.0T | 31678.51% | |
| 277 | DFUSDIMENSIONAL ETF TRUST | 16,683 | $1.0T | 31372.94% | |
| 278 | PRFTUSDPERFICIENT INC | 13,741 | $1.0T | 31357.46% | |
| 279 | TXNTEXAS INSTRS INC | 4,985 | $1.0T | 31130.53% | |
| 280 | REEVEREST GROUP LTD | 2,609 | $1.0T | 30907.38% | |
| 281 | INGRINGREDION INC | 7,437 | $1.0T | 30900.81% | |
| 282 | ULTAULTA BEAUTY INC | 2,621 | $1.0T | 30834.81% | |
| 283 | SCHWSCHWAB CHARLES CORP | 15,594 | $1.0T | 30555.15% | |
| 284 | CROXCROCS INC | 6,956 | $1.0T | 30456.20% | |
| 285 | YSEPFIRST TR EXCHNG TRADED FD VI | 43,842 | $1.0T | 30247.98% | |
| 286 | MGAMAGNA INTL INC | 23,997 | $984.8B | 29775.22% | |
| 287 | AEISADVANCED ENERGY INDS | 9,350 | $984.0B | 29749.73% | |
| 288 | IMTMISHARES TR | 24,339 | $982.8B | 29713.90% | |
| 289 | KOCOCA COLA CO | 13,613 | $978.2B | 29575.19% | |
| 290 | SAICSCIENCE APPLICATIONS INTL CO | 7,011 | $976.4B | 29520.80% | |
| 291 | NOWSERVICENOW INC | 1,080 | $966.3B | 29214.05% | |
| 292 | RLRALPH LAUREN CORP | 4,950 | $959.7B | 29013.93% | |
| 293 | EDCONSOLIDATED EDISON INC | 9,176 | $955.5B | 28886.92% | |
| 294 | CECOCECO ENVIRONMENTAL CORP | 33,740 | $951.5B | 28766.35% | |
| 295 | FNDFSCHWAB STRATEGIC TR | 25,294 | $945.2B | 28577.96% | |
| 296 | PKNREVVITY INC | 7,398 | $945.1B | 28573.67% | |
| 297 | SAUGFIRST TR EXCHNG TRADED FD VI | 40,336 | $942.5B | 28494.58% | |
| 298 | CRWDCROWDSTRIKE HLDGS INC | 3,320 | $931.0B | 28148.25% | |
| 299 | EXLSEXLSERVICE HOLDINGS INC | 24,370 | $929.7B | 28108.71% | |
| 300 | MRVLMARVELL TECHNOLOGY INC | 12,818 | $924.5B | 27949.68% |