NorthCrest Asset Manangement, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$4.5B
Holdings
813
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (813 positions)
| Stock | Value |
|---|---|
EBAEBAY INC. | $1.5M |
YDECFIRST TR EXCHNG TRADED FD VI | $1.5M |
MRVLMARVELL TECHNOLOGY INC | $1.5M |
ACMRACM RESH INC | $1.5M |
UPSUNITED PARCEL SERVICE INC | $1.5M |
SPHQINVESCO EXCHANGE TRADED FD T | $1.5M |
PFEPFIZER INC | $1.5M |
TERTERADYNE INC | $1.5M |
ALBALBEMARLE CORP | $1.4M |
REEVEREST GROUP LTD | $1.4M |
FASTFASTENAL CO | $1.4M |
KOCOCA COLA CO | $1.4M |
SCHCSCHWAB STRATEGIC TR | $1.4M |
EOGEOG RES INC | $1.4M |
RBLXROBLOX CORP | $1.4M |
VRTVERTIV HOLDINGS CO | $1.4M |
WINGWINGSTOP INC | $1.4M |
MTRNMATERION CORP | $1.4M |
KRKROGER CO | $1.4M |
LVSLAS VEGAS SANDS CORP | $1.4M |
GMGENERAL MTRS CO | $1.4M |
FFIVF5 INC | $1.4M |
IWFISHARES TR | $1.3M |
AMEAMETEK INC | $1.3M |
ESTCELASTIC N V | $1.3M |
SAIASAIA INC | $1.3M |
DONSPDR DOW JONES INDL AVERAGE | $1.3M |
EDCONSOLIDATED EDISON INC | $1.3M |
IJRISHARES TR | $1.3M |
MLIMUELLER INDS INC | $1.3M |
VUGVANGUARD INDEX FDS | $1.3M |
GDDYGODADDY INC | $1.3M |
TTTRANE TECHNOLOGIES PLC | $1.3M |
DHRDANAHER CORPORATION | $1.3M |
PNFPPINNACLE FINL PARTNERS INC | $1.3M |
CADECADENCE BANK | $1.3M |
SMTCSEMTECH CORP | $1.3M |
GJANFIRST TR EXCHNG TRADED FD VI | $1.2M |
KLACKLA CORP | $1.2M |
FMFFORMFACTOR INC | $1.2M |
APPFAPPFOLIO INC | $1.2M |
MPCMARATHON PETE CORP | $1.2M |
ANAUTONATION INC | $1.2M |
OFGOFG BANCORP | $1.2M |
VOXVANGUARD WORLD FD | $1.2M |
CDNSCADENCE DESIGN SYSTEM INC | $1.2M |
DFUSDIMENSIONAL ETF TRUST | $1.2M |
MKTXMARKETAXESS HLDGS INC | $1.2M |
EXLSEXLSERVICE HOLDINGS INC | $1.2M |
DKNGDRAFTKINGS INC NEW | $1.2M |
VCSHVANGUARD SCOTTSDALE FDS | $1.1M |
USMVISHARES TR | $1.1M |
BWABORGWARNER INC | $1.1M |
GVAGRANITE CONSTR INC | $1.1M |
DALDELTA AIR LINES INC DEL | $1.1M |
PNOVINNOVATOR ETFS TRUST | $1.1M |
INGRINGREDION INC | $1.1M |
SAHSONIC AUTOMOTIVE INC | $1.1M |
ABGCENCORA INC | $1.1M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.1M |
CCKCROWN HLDGS INC | $1.1M |
ALABASTERA LABS INC | $1.1M |
GSEPFIRST TR EXCHNG TRADED FD VI | $1.1M |
IVZINVESCO LTD | $1.1M |
RJFRAYMOND JAMES FINL INC | $1.1M |
UIUBIQUITI INC | $1.1M |
ADTADT INC DEL | $1.1M |
DYHTARGET CORP | $1.1M |
CMCSACOMCAST CORP NEW | $1.1M |
GGENPACT LIMITED | $1.1M |
LYFTLYFT INC | $1.1M |
HALHALLIBURTON CO | $1.0M |
TXNTEXAS INSTRS INC | $1.0M |
DRIDARDEN RESTAURANTS INC | $1.0M |
MTCHMATCH GROUP INC NEW | $1.0M |
SMAYFIRST TR EXCHNG TRADED FD VI | $1.0M |
LRNSTRIDE INC | $1.0M |
YJUNFIRST TR EXCHNG TRADED FD VI | $1.0M |
SAUGFIRST TR EXCHNG TRADED FD VI | $1.0M |
HLTHILTON WORLDWIDE HLDGS INC | $996K |
NIJNELNET INC | $992K |
MGAMAGNA INTL INC | $989K |
TSNTYSON FOODS INC | $984K |
EOCTINNOVATOR ETFS TRUST | $984K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $981K |
MNSTMONSTER BEVERAGE CORP NEW | $980K |
SNDKSANDISK CORP | $966K |
CTSCTS CORP | $961K |
METMETLIFE INC | $960K |
AXSAXIS CAP HLDGS LTD | $954K |
STESTERIS PLC | $947K |
IQVIQVIA HLDGS INC | $946K |
GMEDGLOBUS MED INC | $942K |
EXASEXACT SCIENCES CORP | $917K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $915K |
NYTNEW YORK TIMES CO | $896K |
SOLSSOLSTICE ADVANCED MATLS INC | $895K |
GNOVFIRST TR EXCHNG TRADED FD VI | $892K |
IWMISHARES TR | $890K |
EMEEMCOR GROUP INC | $886K |