CIK 1893159
NorthCrest Asset Manangement, LLC
Institutional 13F holdings & portfolio
Holdings
813
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 551–600 of 813
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| W | WAYFAIR INC | 4K | $100K–$500K | SH |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2K | $100K–$500K | SH |
| MHK | MOHAWK INDS INC | 4K | $100K–$500K | SH |
| WH | WYNDHAM HOTELS & RESORTS INC | 6K | $100K–$500K | SH |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10K | $100K–$500K | SH |
| MDB | MONGODB INC | 1K | $100K–$500K | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 8K | $100K–$500K | SH |
| KN | KNOWLES CORP | 21K | $100K–$500K | SH |
| CRBG | COREBRIDGE FINL INC | 15K | $100K–$500K | SH |
| ECL | ECOLAB INC | 2K | $100K–$500K | SH |
| EVR | EVERCORE INC | 1K | $100K–$500K | SH |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 12K | $100K–$500K | SH |
| APTV | APTIV PLC | 6K | $100K–$500K | SH |
| DXC | DXC TECHNOLOGY CO | 32K | $100K–$500K | SH |
| DOV | DOVER CORP | 2K | $100K–$500K | SH |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4K | $100K–$500K | SH |
| RGLD | ROYAL GOLD INC | 2K | $100K–$500K | SH |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7K | $100K–$500K | SH |
| RKLB | ROCKET LAB CORP | 6K | $100K–$500K | SH |
| PAYX | PAYCHEX INC | 4K | $100K–$500K | SH |
| ETSY | ETSY INC | 8K | $100K–$500K | SH |
| PCTY | PAYLOCITY HLDG CORP | 3K | $100K–$500K | SH |
| WBD | WARNER BROS DISCOVERY INC | 15K | $100K–$500K | SH |
| TW | TRADEWEB MKTS INC | 4K | $100K–$500K | SH |
| RCL | ROYAL CARIBBEAN GROUP | 2K | $100K–$500K | SH |
| SUB | ISHARES TR | 4K | $100K–$500K | SH |
| EXTR | EXTREME NETWORKS | 26K | $100K–$500K | SH |
| NNN | NNN REIT INC | 11K | $100K–$500K | SH |
| MICC | MAGNUM ICE CREAM CO NV | 29K | $100K–$500K | SH |
| SHEL | SHELL PLC | 6K | $100K–$500K | SH |
| RHI | ROBERT HALF INC. | 16K | $100K–$500K | SH |
| VFC | V F CORP | 23K | $100K–$500K | SH |
| WT | WISDOMTREE INC | 33K | $100K–$500K | SH |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 10K | $100K–$500K | SH |
| UAL | UNITED AIRLS HLDGS INC | 4K | $100K–$500K | SH |
| KD | KYNDRYL HLDGS INC | 16K | $100K–$500K | SH |
| TTC | TORO CO | 5K | $100K–$500K | SH |
| AXTA | AXALTA COATING SYS LTD | 13K | $100K–$500K | SH |
| AL | AIR LEASE CORP | 7K | $100K–$500K | SH |
| INOV | INNOVATOR ETFS TRUST | 12K | $100K–$500K | SH |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 10K | $100K–$500K | SH |
| MASI | MASIMO CORP | 3K | $100K–$500K | SH |
| TGTX | TG THERAPEUTICS INC | 14K | $100K–$500K | SH |
| KMX | CARMAX INC | 10K | $100K–$500K | SH |
| AR | ANTERO RESOURCES CORP | 13K | $100K–$500K | SH |
| BOX | BOX INC | 15K | $100K–$500K | SH |
| EVRG | EVERGY INC | 6K | $100K–$500K | SH |
| SNEX | STONEX GROUP INC | 4K | $100K–$500K | SH |
| SBH | SALLY BEAUTY HLDGS INC | 27K | $100K–$500K | SH |