NorthCrest Asset Manangement, LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$1.8B
Holdings
391
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHMPULTEGROUP INC | 127,248 | $5.8T | 329142.46% | |
| 102 | SPYSPDR S&P 500 ETF TRUST | 15,081 | $5.8T | 327665.46% | |
| 103 | METAMETA PLATFORMS INC CLASS A | 45,774 | $5.5T | 312940.91% | |
| 104 | QRVOQORVO INC | 59,907 | $5.4T | 308464.54% | |
| 105 | ABTABBOTT LABORATORIES | 48,464 | $5.3T | 302262.75% | |
| 106 | VEEVVEEVA SYS INC CL A COM | 32,350 | $5.2T | 296591.78% | |
| 107 | LNGCHENIERE ENERGY INC | 34,029 | $5.1T | 289888.50% | |
| 108 | DOWDOW INC COM | 92,857 | $4.7T | 265802.13% | |
| 109 | —ALPHABET INC CL C | 48,099 | $4.3T | 242427.51% | |
| 110 | TGTTARGET CORPORATION | 26,941 | $4.0T | 228123.10% | |
| 111 | VVISA INC COM CL A | 18,615 | $3.9T | 219688.56% | |
| 112 | QCOMQUALCOMM INC | 34,292 | $3.8T | 214164.15% | |
| 113 | CFCF INDUSTRIES HOLDINGS INC | 44,092 | $3.8T | 213425.65% | |
| 114 | DELLDELL INC | 86,990 | $3.5T | 198769.32% | |
| 115 | JDJD.COM, INC. | 62,239 | $3.5T | 198428.48% | |
| 116 | SHOPSHOPIFY INC CL A | 100,600 | $3.5T | 198371.67% | |
| 117 | ABJAABB LTD (ADS) | 113,678 | $3.5T | 196724.25% | |
| 118 | PANWPALO ALTO NETWORKS INC | 22,479 | $3.1T | 178205.02% | |
| 119 | —VANGUARD INFORMATION TECHNOLOG | 9,738 | $3.1T | 176671.22% | |
| 120 | CICIGNA CORP | 8,613 | $2.9T | 162128.51% | |
| 121 | DC4DEXCOM INC | 24,787 | $2.8T | 159458.56% | |
| 122 | ALBALBEMARLE CORP | 12,162 | $2.6T | 149801.29% | |
| 123 | CMACOMERICA INC | 38,891 | $2.6T | 147699.41% | |
| 124 | —BUNGE LIMITED F | 24,825 | $2.5T | 140712.09% | |
| 125 | EWBCEAST WEST BANCORP | 37,026 | $2.4T | 138610.22% | |
| 126 | TSLATESLA INC COM | 18,538 | $2.3T | 129748.25% | |
| 127 | ASMLASML HOLDING NV | 4,127 | $2.3T | 128100.84% | |
| 128 | SMCIUSDSUPER MICRO COMPUTER, INC | 27,400 | $2.3T | 127816.80% | |
| 129 | PGPROCTER & GAMBLE | 13,352 | $2.0T | 114978.31% | |
| 130 | SIEBSIEMENS AG ADR EACH CNV INTO 1 | 28,678 | $2.0T | 112706.01% | |
| 131 | BABAALIBABA GROUP HOLDING LTD | 21,715 | $1.9T | 108672.68% | |
| 132 | AZNASTRAZENECA PLC -SPON ADR | 24,863 | $1.7T | 95777.39% | |
| 133 | MGAMAGNA INTL INC CL A | 29,463 | $1.7T | 94016.36% | |
| 134 | CARRCARRIER GLOBAL CORPORATION | 39,646 | $1.6T | 92880.21% | |
| 135 | ORLYO'REILLY AUTOMOTIVE INC | 1,924 | $1.6T | 92223.97% | |
| 136 | HALHALLIBURTON CO HLDG CO | 41,068 | $1.6T | 91800.86% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,605 | $1.6T | 90664.72% | |
| 138 | LRCXEURLAM RESEARCH CORP | 3,703 | $1.6T | 88392.42% | |
| 139 | VHTVANGUARD HEALTH CARE INDEX FUN | 6,235 | $1.5T | 87824.34% | |
| 140 | A4SAMERIPRISE FINANCIAL INC | 4,923 | $1.5T | 87085.85% | |
| 141 | UFPIUFP INDUSTRIES INC | 19,050 | $1.5T | 85779.27% | |
| 142 | UTHUNITED THERAPEUTICS CORP | 5,335 | $1.5T | 84302.28% | |
| 143 | VISVANGUARD INDUSTRIALS INDEX FUN | 7,991 | $1.5T | 82938.90% | |
| 144 | SLBSCHLUMBERGER LTD F | 27,162 | $1.5T | 82484.44% | |
| 145 | RSRELIANCE STEEL & ALUMINUM CO | 7,150 | $1.4T | 82200.40% | |
| 146 | ALSALLSTATE CORPORATION | 10,449 | $1.4T | 80496.18% | |
| 147 | EXPDEXPEDITORS INTL OF WASHINGTON | 13,582 | $1.4T | 80155.33% | |
| 148 | CATYCATHAY BANK | 33,536 | $1.4T | 77712.61% | |
| 149 | AONAON PLC CL A | 4,540 | $1.4T | 77428.58% | |
| 150 | HALOHALOZYME THERAPEUTICS INC | 23,650 | $1.3T | 76462.85% | |
| 151 | VXUSVANGUARD TOTAL INTL STOCK ET | 25,562 | $1.3T | 75099.47% | |
| 152 | —EOG RES INC COM | 10,184 | $1.3T | 74929.05% | |
| 153 | LLYLILLY ELI & COMPANY | 3,598 | $1.3T | 74758.63% | |
| 154 | IWBISHARES TR RUSSELL 1000 RUSSEL | 6,213 | $1.3T | 74304.17% | |
| 155 | —TRITON INTERNATIONAL INC | 19,000 | $1.3T | 74247.36% | |
| 156 | KRKROGER CO | 29,313 | $1.3T | 74247.36% | |
| 157 | SCHWTHE CHARLES SCHWAB CORP | 15,356 | $1.3T | 72614.82% | |
| 158 | BRK/BBERKSHIRE HATHAWAY B NEW CLASS | 4,098 | $1.3T | 71892.92% | |
| 159 | OCOWENS CORNING NEW COM | 14,680 | $1.3T | 71122.95% | |
| 160 | NTESNETEASE.COM INC SPONSORED ADR | 16,956 | $1.2T | 69986.80% | |
| 161 | BIDUNBAIDU INC ADR F SPONSORED ADR | 10,748 | $1.2T | 69816.38% | |
| 162 | PLABPHOTRONICS INC | 72,250 | $1.2T | 69077.88% | |
| 163 | PIPRPIPER SANDLER CO | 9,200 | $1.2T | 68055.34% | |
| 164 | NOCNORTHROP GRUMMAN CORP COM | 2,194 | $1.2T | 67998.54% | |
| 165 | AYIACUITY BRANDS INC | 7,225 | $1.2T | 67998.54% | |
| 166 | TOLTOLL BROTHERS INC | 23,760 | $1.2T | 67373.65% | |
| 167 | VFCVF CORP | 42,502 | $1.2T | 66635.16% | |
| 168 | —AMERESCO INC CL A | 20,500 | $1.2T | 66521.54% | |
| 169 | MTZMASTEC INC | 13,630 | $1.2T | 66067.08% | |
| 170 | MPCMARATHON PETE CORP | 9,951 | $1.2T | 65783.05% | |
| 171 | VFHVANGUARD FINANCIALS INDEX FUND | 13,983 | $1.2T | 65726.24% | |
| 172 | DHID.R. HORTON INC | 12,983 | $1.2T | 65726.24% | |
| 173 | IEIINSIGHT ENTERPRISES INC | 11,500 | $1.2T | 65499.01% | |
| 174 | AMEAMETEK INC NEW | 8,215 | $1.1T | 65214.97% | |
| 175 | AIGAMERICAN INTL GROUP NEW | 17,941 | $1.1T | 64476.47% | |
| 176 | WHRWHIRLPOOL CORP | 7,897 | $1.1T | 63453.94% | |
| 177 | WGROXWASATCH CORE GROWTH FUND | 17,202 | $1.1T | 63169.90% | |
| 178 | MDLZMONDELEZ INTL INC CL A | 16,456 | $1.1T | 62326.54% | |
| 179 | ERICL.M. ERICSSON TELEPHON CO (ADS | 187,059 | $1.1T | 62033.75% | |
| 180 | —ASGN INC | 13,140 | $1.1T | 60840.80% | |
| 181 | WNCWABASH NATIONAL CORP | 47,300 | $1.1T | 60727.18% | |
| 182 | NSPINSPERITY INC | 9,400 | $1.1T | 60670.37% | |
| 183 | MEIMETHODE ELECTRONICS INC | 23,900 | $1.1T | 60215.91% | |
| 184 | GLWCORNING INC | 33,125 | $1.1T | 60102.30% | |
| 185 | GATXGATX CORP | 9,770 | $1.0T | 59022.96% | |
| 186 | MTRNMATERION CORP | 11,700 | $1.0T | 58170.85% | |
| 187 | NDQINVESCO QQQ TR UNIT SER 1 | 3,844 | $1.0T | 58170.85% | |
| 188 | ENSGENSIGN GROUP, INC. | 10,720 | $1.0T | 57602.77% | |
| 189 | PFEPFIZER INCORPORATED | 19,546 | $1.0T | 56921.08% | |
| 190 | NEENEXTERA ENERGY INC COM | 11,913 | $996.0B | 56580.24% | |
| 191 | HIGHARTFORD FINL SVCS GRP | 13,086 | $992.0B | 56353.01% | |
| 192 | UNHUNITEDHEALTH GROUP INC | 1,864 | $988.0B | 56125.78% | |
| 193 | HEESEURH&E EQUIPMENT SERVICES INC | 21,500 | $976.0B | 55444.09% | |
| 194 | PRFTUSDPERFICIENT INC | 13,790 | $963.0B | 54705.59% | |
| 195 | FSLRFIRST SOLAR INC | 6,340 | $950.0B | 53967.09% | |
| 196 | CTSCTS CORP | 23,900 | $942.0B | 53512.63% | |
| 197 | ONTOONTO INNOVATION INC | 13,600 | $926.0B | 52603.71% | |
| 198 | MATWMATTHEWS INTL CORP-CL A | 30,300 | $922.0B | 52376.48% | |
| 199 | REEVEREST RE GROUP LTD | 2,770 | $918.0B | 52149.25% | |
| 200 | IVVISHARES TRUST S&P 500 S&P 500 | 2,364 | $908.0B | 51581.18% |