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 |
|---|---|
IXNISHARES TR | $412K |
RDNRADIAN GROUP INC | $407K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $403K |
NTRNUTRIEN LTD | $400K |
KNKNOWLES CORP | $397K |
GEGE AEROSPACE | $393K |
BWABORGWARNER INC | $391K |
UYLDANGEL OAK FUNDS TRUST | $391K |
GMAYFIRST TR EXCHNG TRADED FD VI | $388K |
IJULINNOVATOR ETFS TRUST | $381K |
ALVAUTOLIV INC | $380K |
DLTRDOLLAR TREE INC | $380K |
S7VSALLY BEAUTY HLDGS INC | $380K |
CCSCENTURY CMNTYS INC | $377K |
TLTISHARES TR | $370K |
BLFSBIOLIFE SOLUTIONS INC | $368K |
CMFISHARES TR | $366K |
KJULINNOVATOR ETFS TRUST | $364K |
DINOHF SINCLAIR CORP | $362K |
XLKSELECT SECTOR SPDR TR | $360K |
PROPROS HOLDINGS INC | $360K |
VTYVERINT SYS INC | $360K |
VMIVALMONT INDS INC | $360K |
OXMOXFORD INDS INC | $357K |
ASIXADVANSIX INC | $356K |
GJUNFIRST TR EXCHNG TRADED FD VI | $356K |
MYGNMYRIAD GENETICS INC | $346K |
MMM3M CO | $343K |
VGLTVANGUARD SCOTTSDALE FDS | $342K |
LLOEWS CORP | $342K |
NSZNETSCOUT SYS INC | $339K |
WTWISDOMTREE INC | $338K |
DGXQUEST DIAGNOSTICS INC | $336K |
CLXCLOROX CO DEL | $336K |
IRMIRON MTN INC DEL | $335K |
EVRGEVERGY INC | $335K |
GMARFIRST TR EXCHNG TRADED FD VI | $333K |
DFISDIMENSIONAL ETF TRUST | $329K |
PLOWDOUGLAS DYNAMICS INC | $328K |
AMBAAMBARELLA INC | $325K |
PRUPRUDENTIAL FINL INC | $324K |
GGENPACT LIMITED | $319K |
DFACDIMENSIONAL ETF TRUST | $318K |
VOVANGUARD INDEX FDS | $317K |
TTDTHE TRADE DESK INC | $316K |
SMPLSIMPLY GOOD FOODS CO | $311K |
IGLBISHARES TR | $310K |
USIGISHARES TR | $310K |
ADMARCHER DANIELS MIDLAND CO | $306K |
EX9EXELIXIS INC | $305K |
LULULULULEMON ATHLETICA INC | $305K |
QQQMINVESCO EXCH TRADED FD TR II | $303K |
NPKINEWPARK RES INC | $299K |
NKENIKE INC | $298K |
PAYXPAYCHEX INC | $298K |
XLISELECT SECTOR SPDR TR | $295K |
HDVISHARES TR | $294K |
ECLECOLAB INC | $291K |
MEIMETHODE ELECTRS INC | $289K |
RPMRPM INTL INC | $289K |
FANGDIAMONDBACK ENERGY INC | $284K |
ENPHENPHASE ENERGY INC | $283K |
CTKBCYTEK BIOSCIENCES INC | $283K |
JDJD.COM INC | $283K |
IWDISHARES TR | $282K |
STZCONSTELLATION BRANDS INC | $281K |
USBUS BANCORP DEL | $280K |
RSPTINVESCO EXCHANGE TRADED FD T | $277K |
SLYVSPDR SER TR | $277K |
LIVNLIVANOVA PLC | $272K |
NXQUANEX BLDG PRODS CORP | $270K |
CCIVGBPLUCID GROUP INC | $268K |
VTVVANGUARD INDEX FDS | $264K |
VIAVVIAVI SOLUTIONS INC | $264K |
AFWALIGN TECHNOLOGY INC | $262K |
GNOVFIRST TR EXCHNG TRADED FD VI | $260K |
ACLSAXCELIS TECHNOLOGIES INC | $258K |
IARTINTEGRA LIFESCIENCES HLDGS C | $257K |
HYGVFLEXSHARES TR | $255K |
KEYKEYCORP | $254K |
ASPNASPEN AEROGELS INC | $252K |
GAUGFIRST TR EXCHNG TRADED FD VI | $247K |
EJULINNOVATOR ETFS TRUST | $246K |
SHELSHELL PLC | $246K |
WABWABTEC | $244K |
XFEBFIRST TR EXCHNG TRADED FD VI | $243K |
RCLROYAL CARIBBEAN GROUP | $240K |
MOALTRIA GROUP INC | $231K |
KKRKKR & CO INC | $228K |
DFASDIMENSIONAL ETF TRUST | $228K |
OUSAALPS ETF TR | $223K |
SCHPSCHWAB STRATEGIC TR | $222K |
XLVSELECT SECTOR SPDR TR | $219K |
SYYSYSCO CORP | $219K |
SPABSPDR SER TR | $211K |
CLCOLGATE PALMOLIVE CO | $208K |
KURAKURA ONCOLOGY INC | $208K |
XELXCEL ENERGY INC | $206K |
IYLDISHARES TR | $206K |
NJULINNOVATOR ETFS TRUST | $205K |