NorthCrest Asset Manangement, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$4.5M
Holdings
813
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (813 positions)
| Stock | Value |
|---|---|
FDXFEDEX CORP | $3K |
AYIACUITY INC | $3K |
EEMISHARES TR | $3K |
HWMHOWMET AEROSPACE INC | $3K |
APPAPPLOVIN CORP | $3K |
SNOWSNOWFLAKE INC | $3K |
FIXCOMFORT SYS USA INC | $3K |
CATYCATHAY GEN BANCORP | $3K |
AWMSKYWORKS SOLUTIONS INC | $3K |
NVSNNOVARTIS AG | $3K |
PCGPG&E CORP | $3K |
ONTOONTO INNOVATION INC | $3K |
IWBISHARES TR | $3K |
NOWSERVICENOW INC | $3K |
VHTVANGUARD WORLD FD | $3K |
SPXCSPX TECHNOLOGIES INC | $3K |
DOWDOW INC | $3K |
TEAMATLASSIAN CORPORATION | $2K |
OSISOSI SYSTEMS INC | $2K |
VRSNVERISIGN INC | $2K |
NSYNICE LTD | $2K |
TAT&T INC | $2K |
JBLJABIL INC | $2K |
AGGYWISDOMTREE TR | $2K |
JCIJOHNSON CTLS INTL PLC | $2K |
RLRALPH LAUREN CORP | $2K |
DGDOLLAR GEN CORP NEW | $2K |
EWBCEAST WEST BANCORP INC | $2K |
PLABPHOTRONICS INC | $2K |
FLIAFRANKLIN TEMPLETON ETF TR | $2K |
EXPEEXPEDIA GROUP INC | $2K |
ZMZOOM COMMUNICATIONS INC | $2K |
HALOHALOZYME THERAPEUTICS INC | $2K |
JMOMJ P MORGAN EXCHANGE TRADED F | $2K |
CMACOMERICA INC | $2K |
CMGCHIPOTLE MEXICAN GRILL INC | $2K |
AIGAMERICAN INTL GROUP INC | $2K |
BKNGBOOKING HOLDINGS INC | $2K |
HSYHERSHEY CO | $2K |
ULTAULTA BEAUTY INC | $2K |
ABNBAIRBNB INC | $2K |
VTEBVANGUARD MUN BD FDS | $2K |
AVLVAMERICAN CENTY ETF TR | $2K |
DHID R HORTON INC | $2K |
EIXEDISON INTL | $2K |
BGBUNGE GLOBAL SA | $2K |
AVDEAMERICAN CENTY ETF TR | $2K |
MDLZMONDELEZ INTL INC | $2K |
BBYBEST BUY INC | $2K |
HIGHARTFORD INSURANCE GROUP INC | $2K |
JBHTHUNT J B TRANS SVCS INC | $2K |
YSEPFIRST TR EXCHNG TRADED FD VI | $2K |
MEDPMEDPACE HLDGS INC | $2K |
HCAHCA HEALTHCARE INC | $2K |
AEISADVANCED ENERGY INDS | $2K |
SNOVFIRST TR EXCHNG TRADED FD VI | $2K |
CECOCECO ENVIRONMENTAL CORP | $2K |
PKWINVESCO EXCHANGE TRADED FD T | $2K |
SCHWSCHWAB CHARLES CORP | $2K |
BDXBECTON DICKINSON & CO | $2K |
VOOVANGUARD INDEX FDS | $2K |
AXONAXON ENTERPRISE INC | $2K |
PFFISHARES TR | $2K |
VTHRVANGUARD SCOTTSDALE FDS | $2K |
EXPDEXPEDITORS INTL WASH INC | $2K |
PNCPNC FINL SVCS GROUP INC | $2K |
AONAON PLC | $2K |
FSLRFIRST SOLAR INC | $2K |
VNQVANGUARD INDEX FDS | $2K |
RSRELIANCE INC | $2K |
NEMNEWMONT CORP | $2K |
EATBRINKER INTL INC | $2K |
WDCWESTERN DIGITAL CORP | $2K |
VCRVANGUARD WORLD FD | $2K |
NBIXNEUROCRINE BIOSCIENCES INC | $2K |
JEFJEFFERIES FINL GROUP INC | $2K |
AQLTISHARES TR | $2K |
MTGMGIC INVT CORP WIS | $2K |
SPGIS&P GLOBAL INC | $2K |
INCYINCYTE CORP | $2K |
AZNASTRAZENECA PLC | $2K |
VRSKVERISK ANALYTICS INC | $2K |
ENSGENSIGN GROUP INC | $2K |
UFPIUFP INDUSTRIES INC | $2K |
GATXGATX CORP | $2K |
DWASINVESCO EXCH TRADED FD TR II | $2K |
GDECFIRST TR EXCHNG TRADED FD VI | $2K |
CFLTCONFLUENT INC | $2K |
EQIXEQUINIX INC | $2K |
TIPISHARES TR | $2K |
EX9EXELIXIS INC | $2K |
OCOWENS CORNING NEW | $2K |
FTITECHNIPFMC PLC | $2K |
ILMNILLUMINA INC | $2K |
BNDVANGUARD BD INDEX FDS | $2K |
NTRANATERA INC | $2K |
DC4DEXCOM INC | $2K |
CRWDCROWDSTRIKE HLDGS INC | $2K |
MCDMCDONALDS CORP | $2K |
TXTTEXTRON INC | $2K |