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 | Value |
|---|---|
DCODUCOMMUN INC DEL | $497.0B |
EEFTEURONET WORLDWIDE INC | $492.2B |
IVZINVESCO LTD | $490.8B |
LNTHLANTHEUS HLDGS INC | $486.2B |
CSGSCSG SYS INTL INC | $484.5B |
VRTVERTIV HOLDINGS CO | $482.7B |
IBBISHARES TR | $479.0B |
SFEBFIRST TR EXCHNG TRADED FD VI | $470.5B |
USHYISHARES TR | $469.5B |
XPOXPO INC | $463.4B |
STSENSATA TECHNOLOGIES HLDG PL | $462.5B |
ACHOWENS & MINOR INC NEW | $455.1B |
MANMANPOWERGROUP INC WIS | $447.1B |
AVDEAMERICAN CENTY ETF TR | $446.9B |
SUBISHARES TR | $442.0B |
EFAISHARES TR | $441.0B |
CYHCOMMUNITY HEALTH SYS INC NEW | $440.0B |
FSVFIRSTSERVICE CORP NEW | $437.9B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $437.1B |
TFXTELEFLEX INCORPORATED | $436.0B |
ICLRICON PLC | $433.8B |
INCYINCYTE CORP | $430.4B |
TJXTJX COS INC NEW | $429.7B |
PJULINNOVATOR ETFS TRUST | $422.2B |
RFREGIONS FINANCIAL CORP NEW | $420.4B |
MNSTMONSTER BEVERAGE CORP NEW | $418.1B |
EXTREXTREME NETWORKS | $417.8B |
BOHBANK HAWAII CORP | $414.3B |
RIORIO TINTO PLC | $413.3B |
VFCV F CORP | $413.1B |
IXNISHARES TR | $412.1B |
RDNRADIAN GROUP INC | $407.7B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $403.2B |
NTRNUTRIEN LTD | $400.5B |
KNKNOWLES CORP | $397.2B |
GEGE AEROSPACE | $393.9B |
BWABORGWARNER INC | $391.9B |
UYLDANGEL OAK FUNDS TRUST | $391.9B |
GMAYFIRST TR EXCHNG TRADED FD VI | $388.2B |
IJULINNOVATOR ETFS TRUST | $381.8B |
ALVAUTOLIV INC | $380.9B |
DLTRDOLLAR TREE INC | $380.5B |
S7VSALLY BEAUTY HLDGS INC | $380.4B |
CCSCENTURY CMNTYS INC | $377.9B |
TLTISHARES TR | $370.0B |
BLFSBIOLIFE SOLUTIONS INC | $368.1B |
CMFISHARES TR | $366.1B |
KJULINNOVATOR ETFS TRUST | $364.8B |
DINOHF SINCLAIR CORP | $362.2B |
VMIVALMONT INDS INC | $361.0B |
XLKSELECT SECTOR SPDR TR | $360.5B |
PROPROS HOLDINGS INC | $360.3B |
VTYVERINT SYS INC | $360.1B |
OXMOXFORD INDS INC | $358.0B |
GJUNFIRST TR EXCHNG TRADED FD VI | $356.3B |
ASIXADVANSIX INC | $356.2B |
MYGNMYRIAD GENETICS INC | $346.0B |
MMM3M CO | $343.5B |
VGLTVANGUARD SCOTTSDALE FDS | $343.0B |
LLOEWS CORP | $342.2B |
NSZNETSCOUT SYS INC | $339.9B |
WTWISDOMTREE INC | $338.9B |
CLXCLOROX CO DEL | $336.4B |
DGXQUEST DIAGNOSTICS INC | $336.3B |
EVRGEVERGY INC | $335.9B |
IRMIRON MTN INC DEL | $335.8B |
GMARFIRST TR EXCHNG TRADED FD VI | $333.9B |
DFISDIMENSIONAL ETF TRUST | $330.0B |
PLOWDOUGLAS DYNAMICS INC | $328.3B |
AMBAAMBARELLA INC | $325.5B |
PRUPRUDENTIAL FINL INC | $324.4B |
GGENPACT LIMITED | $319.6B |
DFACDIMENSIONAL ETF TRUST | $318.3B |
VOVANGUARD INDEX FDS | $317.4B |
TTDTHE TRADE DESK INC | $316.6B |
SMPLSIMPLY GOOD FOODS CO | $311.8B |
IGLBISHARES TR | $310.8B |
USIGISHARES TR | $310.1B |
ADMARCHER DANIELS MIDLAND CO | $306.1B |
LULULULULEMON ATHLETICA INC | $305.7B |
EX9EXELIXIS INC | $305.6B |
QQQMINVESCO EXCH TRADED FD TR II | $303.6B |
NPKINEWPARK RES INC | $299.4B |
NKENIKE INC | $298.3B |
PAYXPAYCHEX INC | $298.2B |
XLISELECT SECTOR SPDR TR | $295.2B |
HDVISHARES TR | $294.1B |
ECLECOLAB INC | $292.0B |
MEIMETHODE ELECTRS INC | $289.4B |
RPMRPM INTL INC | $289.3B |
FANGDIAMONDBACK ENERGY INC | $284.5B |
CTKBCYTEK BIOSCIENCES INC | $283.5B |
JDJD.COM INC | $283.4B |
ENPHENPHASE ENERGY INC | $283.1B |
IWDISHARES TR | $282.6B |
USBUS BANCORP DEL | $280.6B |
RSPTINVESCO EXCHANGE TRADED FD T | $277.7B |
SLYVSPDR SER TR | $277.4B |
LIVNLIVANOVA PLC | $272.1B |
NXQUANEX BLDG PRODS CORP | $270.7B |