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 |
|---|---|
QQNITY ELECTRONICS INC | $235K |
VLTOVERALTO CORP | $234K |
CCLCARNIVAL CORP | $234K |
TTEKTETRA TECH INC NEW | $233K |
THGHANOVER INS GROUP INC | $233K |
VIGVANGUARD SPECIALIZED FUNDS | $232K |
DDOGDATADOG INC | $231K |
QSRRESTAURANT BRANDS INTL INC | $229K |
IDECINNOVATOR ETFS TRUST | $228K |
CCSCENTURY CMNTYS INC | $227K |
WDWALKER & DUNLOP INC | $226K |
USFDUS FOODS HLDG CORP | $226K |
FT2FIRST HORIZON CORPORATION | $225K |
WELLWELLTOWER INC | $225K |
ESGDISHARES TR | $224K |
YELPYELP INC | $223K |
MANMANPOWERGROUP INC WIS | $223K |
CRSCARPENTER TECHNOLOGY CORP | $222K |
BFHBREAD FINANCIAL HOLDINGS INC | $222K |
IDXXIDEXX LABS INC | $221K |
SUXTD SYNNEX CORPORATION | $220K |
LFUSLITTELFUSE INC | $219K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $218K |
FRFIRST INDL RLTY TR INC | $217K |
XLVSELECT SECTOR SPDR TR | $217K |
LSCCLATTICE SEMICONDUCTOR CORP | $216K |
SSENTINELONE INC | $216K |
SAMBOSTON BEER INC | $215K |
ASHASHLAND INC | $215K |
OPFIOPPFI INC | $214K |
FHBFIRST HAWAIIAN INC | $214K |
AMHAMERICAN HOMES 4 RENT | $213K |
NXPINXP SEMICONDUCTORS N V | $213K |
DASHDOORDASH INC | $213K |
ACLSAXCELIS TECHNOLOGIES INC | $210K |
AQLTISHARES TR | $209K |
KURAKURA ONCOLOGY INC | $208K |
LULULULULEMON ATHLETICA INC | $206K |
VSTVISTRA CORP | $206K |
HBANHUNTINGTON BANCSHARES INC | $206K |
MOSMOSAIC CO NEW | $205K |
CNXCCONCENTRIX CORP | $204K |
GDXVANECK ETF TRUST | $204K |
NJULINNOVATOR ETFS TRUST | $204K |
SLVISHARES SILVER TR | $203K |
WCCWESCO INTL INC | $203K |
TSCOTRACTOR SUPPLY CO | $201K |
RRCRANGE RES CORP | $201K |
HSICHENRY SCHEIN INC | $201K |
MPTMEDICAL PPTYS TRUST INC | $185K |
NGDNEW GOLD INC CDA | $184K |
SHCSOTERA HEALTH CO | $183K |
ASIXADVANSIX INC | $176K |
GPKGRAPHIC PACKAGING HLDG CO | $175K |
SSYSSTRATASYS LTD | $175K |
SEMSELECT MED HLDGS CORP | $161K |
HAYWHAYWARD HLDGS INC | $159K |
HTBKHERITAGE COMM CORP | $158K |
LZLEGALZOOM COM INC | $153K |
XNCRXENCOR INC | $149K |
LBTYALIBERTY GLOBAL LTD | $138K |
DNOWDNOW INC | $137K |
NWLNEWELL BRANDS INC | $126K |
FRSHFRESHWORKS INC | $125K |
DVDOUBLEVERIFY HLDGS INC | $122K |
GTGOODYEAR TIRE & RUBR CO | $109K |
ALGSALIGOS THERAPEUTICS INC | $84K |
CFFNCAPITOL FED FINL INC | $77K |
CTKBCYTEK BIOSCIENCES INC | $74K |
PLTKPLAYTIKA HLDG CORP | $66K |
UWMCUWM HOLDINGS CORPORATION | $66K |
GSGOLDMAN SACHS GROUP INC | $60K |
IRWDIRONWOOD PHARMACEUTICALS INC | $60K |
INTUINTUIT | $49K |
CATCATERPILLAR INC | $47K |
METAMETA PLATFORMS INC | $42K |
MAMASTERCARD INCORPORATED | $40K |
COSTCOSTCO WHSL CORP NEW | $39K |
SPYSPDR S&P 500 ETF TR | $34K |
TMOTHERMO FISHER SCIENTIFIC INC | $32K |
PHPARKER-HANNIFIN CORP | $31K |
GOSSGOSSAMER BIO INC | $31K |
BLKBLACKROCK INC | $29K |
EGHT8X8 INC NEW | $24K |
LLYELI LILLY & CO | $21K |
MLB1MERCADOLIBRE INC | $20K |
MCOMOODYS CORP | $19K |
MLMMARTIN MARIETTA MATLS INC | $19K |
LMTLOCKHEED MARTIN CORP | $17K |
AGLAGILON HEALTH INC | $16K |
ISRGINTUITIVE SURGICAL INC | $12K |
IVVISHARES TR | $11K |
VGTVANGUARD WORLD FD | $10K |
MPWRMONOLITHIC PWR SYS INC | $10K |
REGNREGENERON PHARMACEUTICALS | $10K |
NDQINVESCO QQQ TR | $7K |
ASMLASML HOLDING N V | $6K |
GEVGE VERNOVA INC | $5K |
MDYSPDR S&P MIDCAP 400 ETF TR | $5K |
A4SAMERIPRISE FINL INC | $4K |