NorthCrest Asset Manangement, LLC Q4 2024 Filing
Filed January 10, 2025
Portfolio Value
$3.3B
Holdings
546
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VOOVANGUARD INDEX FDS | 1,749 | $922.6B | 27907.09% | |
| 302 | EATBRINKER INTL INC | 12,015 | $919.5B | 27812.42% | |
| 303 | FMFFORMFACTOR INC | 19,960 | $918.2B | 27771.68% | |
| 304 | SMTHALPS ETF TR | 34,512 | $912.5B | 27600.39% | |
| 305 | LENLENNAR CORP | 4,836 | $906.7B | 27423.62% | |
| 306 | CRVLCORVEL CORP | 2,745 | $897.3B | 27141.12% | |
| 307 | IWMISHARES TR | 4,060 | $896.8B | 27127.08% | |
| 308 | BUSDBARNES GROUP INC | 21,892 | $884.7B | 26758.28% | |
| 309 | RDYDR REDDYS LABS LTD | 11,095 | $881.5B | 26662.76% | |
| 310 | CVLTCOMMVAULT SYS INC | 5,678 | $873.6B | 26422.69% | |
| 311 | NIJNELNET INC | 7,640 | $865.5B | 26177.63% | |
| 312 | ANAUTONATION INC | 4,820 | $862.4B | 26084.92% | |
| 313 | MCDMCDONALDS CORP | 2,827 | $860.5B | 26027.84% | |
| 314 | YJUNFIRST TR EXCHNG TRADED FD VI | 37,555 | $859.3B | 25990.06% | |
| 315 | SMAYFIRST TR EXCHNG TRADED FD VI | 34,888 | $857.5B | 25937.77% | |
| 316 | VOXVANGUARD WORLD FD | 5,866 | $852.9B | 25797.54% | |
| 317 | VEAVANGUARD TAX-MANAGED FDS | 16,098 | $850.1B | 25714.15% | |
| 318 | WNCWABASH NATL CORP | 43,810 | $840.7B | 25429.16% | |
| 319 | ISRGINTUITIVE SURGICAL INC | 1,701 | $835.9B | 25283.22% | |
| 320 | HALHALLIBURTON CO | 28,549 | $829.3B | 25085.25% | |
| 321 | NTAPNETAPP INC | 6,694 | $826.8B | 25007.61% | |
| 322 | WMTWALMART INC | 10,206 | $824.1B | 24927.82% | |
| 323 | ANETEURARISTA NETWORKS INC | 2,136 | $819.9B | 24800.29% | |
| 324 | SMTCSEMTECH CORP | 17,928 | $818.6B | 24760.03% | |
| 325 | VAWVANGUARD WORLD FD | 3,862 | $816.7B | 24703.90% | |
| 326 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,013 | $804.1B | 24321.72% | |
| 327 | SNOWSNOWFLAKE INC | 6,910 | $793.7B | 24006.58% | |
| 328 | TXTTEXTRON INC | 8,849 | $783.8B | 23707.68% | |
| 329 | OBTORANGE CNTY BANCORP INC | 12,989 | $783.5B | 23698.48% | |
| 330 | NSPINSPERITY INC | 8,900 | $783.2B | 23689.53% | |
| 331 | IPINTERNATIONAL PAPER CO | 16,029 | $783.0B | 23684.24% | |
| 332 | CLSCELESTICA INC | 15,200 | $777.0B | 23502.72% | |
| 333 | GVAGRANITE CONSTR INC | 9,800 | $776.9B | 23500.30% | |
| 334 | ONON SEMICONDUCTOR CORP | 10,614 | $770.7B | 23311.17% | |
| 335 | GMEDGLOBUS MED INC | 10,647 | $761.7B | 23038.79% | |
| 336 | ANDEANDERSONS INC | 15,144 | $759.3B | 22967.23% | |
| 337 | ARWARROW ELECTRS INC | 5,714 | $759.0B | 22957.25% | |
| 338 | RJFRAYMOND JAMES FINL INC | 6,159 | $754.2B | 22812.67% | |
| 339 | CIENCIENA CORP | 11,999 | $739.0B | 22353.15% | |
| 340 | FLOTISHARES TR | 14,378 | $733.9B | 22196.93% | |
| 341 | DFEMDIMENSIONAL ETF TRUST | 26,019 | $732.4B | 22154.00% | |
| 342 | PNCPNC FINL SVCS GROUP INC | 3,943 | $728.9B | 22046.23% | |
| 343 | ERICTELEFONAKTIEBOLAGET LM ERICS | 96,014 | $727.8B | 22013.45% | |
| 344 | AGYSAGILYSYS INC | 6,662 | $726.0B | 21958.12% | |
| 345 | DDDUPONT DE NEMOURS INC | 8,131 | $724.6B | 21917.35% | |
| 346 | AVTAVNET INC | 13,340 | $724.5B | 21913.87% | |
| 347 | HLTHILTON WORLDWIDE HLDGS INC | 3,127 | $720.7B | 21797.66% | |
| 348 | GSEPFIRST TR EXCHNG TRADED FD VI | 20,833 | $720.4B | 21789.89% | |
| 349 | ABGCENCORA INC | 3,199 | $719.9B | 21776.37% | |
| 350 | HOPEHOPE BANCORP INC | 56,840 | $713.9B | 21593.71% | |
| 351 | MASMASCO CORP | 8,499 | $713.4B | 21578.46% | |
| 352 | MTSIMACOM TECH SOLUTIONS HLDGS I | 6,370 | $708.7B | 21436.91% | |
| 353 | AMRCAMERESCO INC | 18,550 | $703.8B | 21287.52% | |
| 354 | ACMRACM RESH INC | 33,782 | $685.8B | 20742.71% | |
| 355 | NDSNNORDSON CORP | 2,600 | $682.8B | 20653.87% | |
| 356 | FFIVF5 INC | 3,092 | $680.9B | 20593.98% | |
| 357 | WIXWIX COM LTD | 4,055 | $677.9B | 20503.72% | |
| 358 | AMEAMETEK INC | 3,926 | $674.2B | 20391.93% | |
| 359 | MATWMATTHEWS INTL CORP | 28,725 | $666.4B | 20157.27% | |
| 360 | VRTXVERTEX PHARMACEUTICALS INC | 1,418 | $659.7B | 19952.89% | |
| 361 | EBAEBAY INC. | 10,078 | $656.1B | 19846.64% | |
| 362 | SLBSCHLUMBERGER LTD | 15,504 | $650.4B | 19672.74% | |
| 363 | PWIPOWER INTEGRATIONS INC | 10,120 | $648.9B | 19627.16% | |
| 364 | AKXANSYS INC | 2,020 | $643.6B | 19468.00% | |
| 365 | DFINDONNELLEY FINL SOLUTIONS INC | 9,740 | $641.2B | 19393.96% | |
| 366 | WATWATERS CORP | 1,751 | $630.2B | 19060.75% | |
| 367 | AZTAAZENTA INC | 12,860 | $622.9B | 18842.07% | |
| 368 | DRIDARDEN RESTAURANTS INC | 3,781 | $620.6B | 18770.59% | |
| 369 | LIESUN LIFE FINANCIAL INC. | 10,621 | $616.2B | 18639.17% | |
| 370 | OPYOPPENHEIMER HLDGS INC | 11,950 | $611.4B | 18491.93% | |
| 371 | BSVVANGUARD BD INDEX FDS | 7,767 | $611.2B | 18487.06% | |
| 372 | SYNASYNAPTICS INC | 7,870 | $610.6B | 18467.52% | |
| 373 | MSIMOTOROLA SOLUTIONS INC | 1,335 | $600.2B | 18154.73% | |
| 374 | MRO*MARATHON OIL CORP | 22,490 | $598.9B | 18115.26% | |
| 375 | WHRWHIRLPOOL CORP | 5,583 | $597.4B | 18069.04% | |
| 376 | DWASINVESCO EXCH TRADED FD TR II | 6,420 | $596.2B | 18034.11% | |
| 377 | VDCVANGUARD WORLD FD | 2,720 | $594.3B | 17976.06% | |
| 378 | NBIXNEUROCRINE BIOSCIENCES INC | 5,150 | $593.4B | 17948.12% | |
| 379 | FASTFASTENAL CO | 8,185 | $584.6B | 17681.61% | |
| 380 | KLACKLA CORP | 747 | $578.1B | 17486.48% | |
| 381 | MDYVSPDR SER TR | 7,209 | $572.8B | 17326.39% | |
| 382 | METMETLIFE INC | 6,916 | $570.5B | 17255.40% | |
| 383 | ESEESCO TECHNOLOGIES INC | 4,320 | $557.2B | 16853.50% | |
| 384 | SOSOUTHERN CO | 6,119 | $551.8B | 16689.38% | |
| 385 | LOGILOGITECH INTL S A | 6,010 | $539.3B | 16311.57% | |
| 386 | TEXTEREX CORP NEW | 10,107 | $534.8B | 16174.97% | |
| 387 | PCCPC CONNECTION INC | 7,084 | $534.3B | 16162.42% | |
| 388 | OTISOTIS WORLDWIDE CORP | 5,110 | $531.1B | 16065.54% | |
| 389 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,305 | $525.3B | 15887.68% | |
| 390 | HQYHEALTHEQUITY INC | 6,403 | $524.1B | 15852.08% | |
| 391 | GLOBGLOBANT S A | 2,640 | $523.1B | 15821.96% | |
| 392 | CNMDCONMED CORP | 7,249 | $521.3B | 15769.27% | |
| 393 | HOLXHOLOGIC INC | 6,390 | $520.5B | 15744.49% | |
| 394 | BKNGBOOKING HOLDINGS INC | 122 | $514.5B | 15563.59% | |
| 395 | FBINFORTUNE BRANDS INNOVATIONS I | 5,727 | $512.7B | 15508.69% | |
| 396 | TERTERADYNE INC | 3,799 | $508.8B | 15389.72% | |
| 397 | VDEVANGUARD WORLD FD | 4,135 | $506.4B | 15316.62% | |
| 398 | WHWYNDHAM HOTELS & RESORTS INC | 6,460 | $504.8B | 15267.95% | |
| 399 | BOXBOX INC | 15,300 | $500.8B | 15146.81% | |
| 400 | CCKCROWN HLDGS INC | 5,208 | $499.3B | 15103.22% |