NorthCrest Asset Manangement, LLC Q4 2024 Filing
Filed January 10, 2025
Portfolio Value
$3.3T
Holdings
546
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (546 positions)
| Stock | Value |
|---|---|
STZCONSTELLATION BRANDS INC | $268.8M |
CCIVGBPLUCID GROUP INC | $268.1M |
VTVVANGUARD INDEX FDS | $265.0M |
VIAVVIAVI SOLUTIONS INC | $264.3M |
AFWALIGN TECHNOLOGY INC | $263.0M |
GNOVFIRST TR EXCHNG TRADED FD VI | $260.1M |
ACLSAXCELIS TECHNOLOGIES INC | $259.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $257.9M |
HYGVFLEXSHARES TR | $255.8M |
KEYKEYCORP | $254.7M |
ASPNASPEN AEROGELS INC | $252.1M |
GAUGFIRST TR EXCHNG TRADED FD VI | $247.1M |
SHELSHELL PLC | $246.7M |
EJULINNOVATOR ETFS TRUST | $246.1M |
WABWABTEC | $244.3M |
XFEBFIRST TR EXCHNG TRADED FD VI | $243.0M |
RCLROYAL CARIBBEAN GROUP | $240.6M |
MOALTRIA GROUP INC | $231.1M |
KKRKKR & CO INC | $228.2M |
DFASDIMENSIONAL ETF TRUST | $228.0M |
OUSAALPS ETF TR | $223.1M |
SCHPSCHWAB STRATEGIC TR | $222.9M |
SYYSYSCO CORP | $219.9M |
XLVSELECT SECTOR SPDR TR | $219.5M |
SPABSPDR SER TR | $211.7M |
KURAKURA ONCOLOGY INC | $208.8M |
CLCOLGATE PALMOLIVE CO | $208.5M |
IYLDISHARES TR | $206.6M |
XELXCEL ENERGY INC | $206.0M |
NJULINNOVATOR ETFS TRUST | $205.6M |
APLEAPPLE HOSPITALITY REIT INC | $176.2M |
HBANHUNTINGTON BANCSHARES INC | $164.0M |
FFORD MTR CO | $163.9M |
SSYSSTRATASYS LTD | $160.1M |
DNOWDNOW INC | $148.9M |
GONGERON CORP | $143.4M |
NOKNOKIA CORP | $137.2M |
WBDWARNER BROS DISCOVERY INC | $115.9M |
GTGOODYEAR TIRE & RUBR CO | $107.1M |
HTBKHERITAGE COMM CORP | $99.7M |
TSETRINSEO PLC | $93.5M |
OCGNOCUGEN INC | $90.1M |
VIRVIR BIOTECHNOLOGY INC | $87.6M |
INFNEURINFINERA CORP | $67.5M |
TTECTTEC HLDGS INC | $60.8M |
NGDNEW GOLD INC CDA | $58.4M |
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