NorthCrest Asset Manangement, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$3.3T
Holdings
546
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (546 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $922.6M |
EATBRINKER INTL INC | $919.5M |
FMFFORMFACTOR INC | $918.2M |
SMTHALPS ETF TR | $912.5M |
LENLENNAR CORP | $906.7M |
CRVLCORVEL CORP | $897.3M |
IWMISHARES TR | $896.8M |
BUSDBARNES GROUP INC | $884.7M |
RDYDR REDDYS LABS LTD | $881.5M |
CVLTCOMMVAULT SYS INC | $873.6M |
NIJNELNET INC | $865.5M |
ANAUTONATION INC | $862.4M |
MCDMCDONALDS CORP | $860.5M |
YJUNFIRST TR EXCHNG TRADED FD VI | $859.3M |
SMAYFIRST TR EXCHNG TRADED FD VI | $857.5M |
VOXVANGUARD WORLD FD | $852.9M |
VEAVANGUARD TAX-MANAGED FDS | $850.1M |
WNCWABASH NATL CORP | $840.7M |
ISRGINTUITIVE SURGICAL INC | $835.9M |
HALHALLIBURTON CO | $829.3M |
NTAPNETAPP INC | $826.8M |
WMTWALMART INC | $825.3M |
ANETEURARISTA NETWORKS INC | $819.9M |
SMTCSEMTECH CORP | $818.6M |
VAWVANGUARD WORLD FD | $816.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $804.1M |
SNOWSNOWFLAKE INC | $793.7M |
TXTTEXTRON INC | $783.8M |
OBTORANGE CNTY BANCORP INC | $783.5M |
NSPINSPERITY INC | $783.2M |
IPINTERNATIONAL PAPER CO | $783.0M |
CLSCELESTICA INC | $777.0M |
GVAGRANITE CONSTR INC | $776.9M |
ONON SEMICONDUCTOR CORP | $770.7M |
GMEDGLOBUS MED INC | $761.7M |
ANDEANDERSONS INC | $759.3M |
ARWARROW ELECTRS INC | $759.0M |
RJFRAYMOND JAMES FINL INC | $754.2M |
CIENCIENA CORP | $739.0M |
FLOTISHARES TR | $733.9M |
DFEMDIMENSIONAL ETF TRUST | $732.4M |
PNCPNC FINL SVCS GROUP INC | $728.9M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $727.8M |
AGYSAGILYSYS INC | $726.0M |
DDDUPONT DE NEMOURS INC | $724.6M |
AVTAVNET INC | $724.5M |
HLTHILTON WORLDWIDE HLDGS INC | $720.7M |
GSEPFIRST TR EXCHNG TRADED FD VI | $720.4M |
ABGCENCORA INC | $719.9M |
HOPEHOPE BANCORP INC | $713.9M |
MASMASCO CORP | $713.4M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $708.7M |
AMRCAMERESCO INC | $703.8M |
ACMRACM RESH INC | $685.8M |
NDSNNORDSON CORP | $682.8M |
FFIVF5 INC | $680.9M |
WIXWIX COM LTD | $677.9M |
AMEAMETEK INC | $674.2M |
MATWMATTHEWS INTL CORP | $666.4M |
VRTXVERTEX PHARMACEUTICALS INC | $659.7M |
EBAEBAY INC. | $656.1M |
SLBSCHLUMBERGER LTD | $650.4M |
PWIPOWER INTEGRATIONS INC | $648.9M |
AKXANSYS INC | $643.6M |
DFINDONNELLEY FINL SOLUTIONS INC | $641.2M |
WATWATERS CORP | $630.2M |
AZTAAZENTA INC | $622.9M |
DRIDARDEN RESTAURANTS INC | $620.6M |
LIESUN LIFE FINANCIAL INC. | $616.2M |
OPYOPPENHEIMER HLDGS INC | $611.4M |
BSVVANGUARD BD INDEX FDS | $611.2M |
SYNASYNAPTICS INC | $610.6M |
MSIMOTOROLA SOLUTIONS INC | $600.2M |
MRO*MARATHON OIL CORP | $598.9M |
WHRWHIRLPOOL CORP | $597.4M |
DWASINVESCO EXCH TRADED FD TR II | $596.2M |
VDCVANGUARD WORLD FD | $594.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $593.4M |
FASTFASTENAL CO | $584.6M |
KLACKLA CORP | $578.1M |
MDYVSPDR SER TR | $572.8M |
METMETLIFE INC | $570.5M |
ESEESCO TECHNOLOGIES INC | $557.2M |
SOSOUTHERN CO | $551.8M |
LOGILOGITECH INTL S A | $539.3M |
TEXTEREX CORP NEW | $534.8M |
PCCPC CONNECTION INC | $534.3M |
OTISOTIS WORLDWIDE CORP | $531.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $525.3M |
HQYHEALTHEQUITY INC | $524.1M |
GLOBGLOBANT S A | $523.1M |
CNMDCONMED CORP | $521.3M |
HOLXHOLOGIC INC | $520.5M |
BKNGBOOKING HOLDINGS INC | $514.5M |
FBINFORTUNE BRANDS INNOVATIONS I | $512.7M |
TERTERADYNE INC | $508.8M |
VDEVANGUARD WORLD FD | $506.4M |
WHWYNDHAM HOTELS & RESORTS INC | $504.8M |
BOXBOX INC | $500.8M |
CCKCROWN HLDGS INC | $499.3M |