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 |
|---|---|
EEFTEURONET WORLDWIDE INC | $351K |
GLPIGAMING & LEISURE PPTYS INC | $351K |
IRMIRON MTN INC DEL | $351K |
OHIOMEGA HEALTHCARE INVS INC | $350K |
FLRFLUOR CORP NEW | $350K |
WEXWEX INC | $349K |
DFISDIMENSIONAL ETF TRUST | $348K |
ITTITT INC | $347K |
DGXQUEST DIAGNOSTICS INC | $346K |
PRDOPERDOCEO ED CORP | $345K |
VMCVULCAN MATLS CO | $345K |
FSVFIRSTSERVICE CORP NEW | $344K |
HIPOHIPPO HLDGS INC | $342K |
BBWIBATH & BODY WORKS INC | $341K |
NBCMNEUBERGER BERMAN ETF TRUST | $338K |
EXEEXPAND ENERGY CORPORATION | $337K |
SHWSHERWIN WILLIAMS CO | $337K |
DFACDIMENSIONAL ETF TRUST | $337K |
DAYDAYFORCE INC | $335K |
XELXCEL ENERGY INC | $334K |
CINFCINCINNATI FINL CORP | $334K |
KJULINNOVATOR ETFS TRUST | $332K |
SPGSIMON PPTY GROUP INC NEW | $328K |
GPORGULFPORT ENERGY CORP | $327K |
PWIPOWER INTEGRATIONS INC | $327K |
FFORD MTR CO | $326K |
LIVNLIVANOVA PLC | $325K |
XFEBFIRST TR EXCHNG TRADED FD VI | $325K |
SYYSYSCO CORP | $322K |
RSPTINVESCO EXCHANGE TRADED FD T | $321K |
NKENIKE INC | $320K |
PG4PRINCIPAL FINANCIAL GROUP IN | $320K |
SFNCSIMMONS 1ST NATL CORP | $319K |
ROLROLLINS INC | $316K |
RBCRBC BEARINGS INC | $314K |
AMKRAMKOR TECHNOLOGY INC | $311K |
NLYANNALY CAPITAL MANAGEMENT IN | $310K |
ADMARCHER DANIELS MIDLAND CO | $307K |
WHRWHIRLPOOL CORP | $306K |
RITMRITHM CAPITAL CORP | $306K |
SCHPSCHWAB STRATEGIC TR | $305K |
ACGLARCH CAP GROUP LTD | $303K |
INVHINVITATION HOMES INC | $302K |
BKHBLACK HILLS CORP | $301K |
ADEAADEIA INC | $299K |
KOCTINNOVATOR ETFS TRUST | $299K |
REYNREYNOLDS CONSUMER PRODS INC | $297K |
PSTGPURE STORAGE INC | $296K |
AMCRAMCOR PLC | $296K |
ESNTESSENT GROUP LTD | $295K |
KKRKKR & CO INC | $294K |
CNHICNH INDL N V | $292K |
OMFONEMAIN HLDGS INC | $288K |
WWDWOODWARD INC | $286K |
WDAYWORKDAY INC | $285K |
CRCRANE COMPANY | $284K |
ICLRICON PLC | $284K |
DOXAMDOCS LTD | $284K |
STSENSATA TECHNOLOGIES HLDG PL | $283K |
DUOLDUOLINGO INC | $283K |
MGKVANGUARD WORLD FD | $282K |
FISVFISERV INC | $282K |
LNTHLANTHEUS HLDGS INC | $281K |
TREXTREX CO INC | $281K |
GAUGFIRST TR EXCHNG TRADED FD VI | $279K |
MGMMGM RESORTS INTERNATIONAL | $277K |
VICIVICI PPTYS INC | $277K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $275K |
HUMHUMANA INC | $273K |
AMBAAMBARELLA INC | $273K |
FBINFORTUNE BRANDS INNOVATIONS I | $272K |
CHTRCHARTER COMMUNICATIONS INC N | $271K |
TNLTRAVEL PLUS LEISURE CO | $268K |
BRBRBELLRING BRANDS INC | $265K |
SLYVSPDR SERIES TRUST | $264K |
CPRTCOPART INC | $264K |
MRCYMERCURY SYS INC | $264K |
FLSFLOWSERVE CORP | $261K |
SNASNAP ON INC | $261K |
OVVOVINTIV INC | $259K |
GWREGUIDEWIRE SOFTWARE INC | $258K |
ADPAUTOMATIC DATA PROCESSING IN | $257K |
PIIPOLARIS INC | $256K |
HURNHURON CONSULTING GROUP INC | $253K |
GSKGSK PLC | $253K |
BCBRUNSWICK CORP | $253K |
WTWWILLIS TOWERS WATSON PLC LTD | $252K |
CNMDCONMED CORP | $252K |
DFASDIMENSIONAL ETF TRUST | $251K |
LDOSLEIDOS HOLDINGS INC | $250K |
GLGLOBE LIFE INC | $249K |
UHSUNIVERSAL HLTH SVCS INC | $247K |
AFLAFLAC INC | $247K |
WSTWEST PHARMACEUTICAL SVSC INC | $246K |
ENSENERSYS | $241K |
TCBITEXAS CAP BANCSHARES INC | $239K |
CYHCOMMUNITY HEALTH SYS INC NEW | $239K |
FUTUFUTU HLDGS LTD | $237K |
CGNTCOGNYTE SOFTWARE LTD | $237K |
DEMWISDOMTREE TR | $236K |