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 651–700 of 813
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HIPO | HIPPO HLDGS INC | 11K | $100K–$500K | SH |
| BBWI | BATH & BODY WORKS INC | 17K | $100K–$500K | SH |
| NBCM | NEUBERGER BERMAN ETF TRUST | 15K | $100K–$500K | SH |
| SHW | SHERWIN WILLIAMS CO | 1K | $100K–$500K | SH |
| DFAC | DIMENSIONAL ETF TRUST | 8K | $100K–$500K | SH |
| EXE | EXPAND ENERGY CORPORATION | 3K | $100K–$500K | SH |
| DAY | DAYFORCE INC | 5K | $100K–$500K | SH |
| CINF | CINCINNATI FINL CORP | 2K | $100K–$500K | SH |
| XEL | XCEL ENERGY INC | 5K | $100K–$500K | SH |
| KJUL | INNOVATOR ETFS TRUST | 10K | $100K–$500K | SH |
| SPG | SIMON PPTY GROUP INC NEW | 2K | $100K–$500K | SH |
| GPOR | GULFPORT ENERGY CORP | 2K | $100K–$500K | SH |
| POWI | POWER INTEGRATIONS INC | 9K | $100K–$500K | SH |
| F | FORD MTR CO | 24K | $100K–$500K | SH |
| LIVN | LIVANOVA PLC | 5K | $100K–$500K | SH |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8K | $100K–$500K | SH |
| SYY | SYSCO CORP | 4K | $100K–$500K | SH |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7K | $100K–$500K | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4K | $100K–$500K | SH |
| NKE | NIKE INC | 5K | $100K–$500K | SH |
| SFNC | SIMMONS 1ST NATL CORP | 17K | $100K–$500K | SH |
| ROL | ROLLINS INC | 5K | $100K–$500K | SH |
| RBC | RBC BEARINGS INC | 681 | $100K–$500K | SH |
| AMKR | AMKOR TECHNOLOGY INC | 6K | $100K–$500K | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14K | $100K–$500K | SH |
| ADM | ARCHER DANIELS MIDLAND CO | 5K | $100K–$500K | SH |
| RITM | RITHM CAPITAL CORP | 27K | $100K–$500K | SH |
| WHR | WHIRLPOOL CORP | 4K | $100K–$500K | SH |
| SCHP | SCHWAB STRATEGIC TR | 12K | $100K–$500K | SH |
| ACGL | ARCH CAP GROUP LTD | 3K | $100K–$500K | SH |
| INVH | INVITATION HOMES INC | 11K | $100K–$500K | SH |
| BKH | BLACK HILLS CORP | 4K | $100K–$500K | SH |
| ADEA | ADEIA INC | 16K | $100K–$500K | SH |
| KOCT | INNOVATOR ETFS TRUST | 9K | $100K–$500K | SH |
| REYN | REYNOLDS CONSUMER PRODS INC | 13K | $100K–$500K | SH |
| PSTG | PURE STORAGE INC | 4K | $100K–$500K | SH |
| AMCR | AMCOR PLC | 35K | $100K–$500K | SH |
| ESNT | ESSENT GROUP LTD | 5K | $100K–$500K | SH |
| KKR | KKR & CO INC | 2K | $100K–$500K | SH |
| CNH | CNH INDL N V | 30K | $100K–$500K | SH |
| OMF | ONEMAIN HLDGS INC | 4K | $100K–$500K | SH |
| WWD | WOODWARD INC | 890 | $100K–$500K | SH |
| WDAY | WORKDAY INC | 1K | $100K–$500K | SH |
| CR | CRANE COMPANY | 1K | $100K–$500K | SH |
| ICLR | ICON PLC | 1K | $100K–$500K | SH |
| DOX | AMDOCS LTD | 4K | $100K–$500K | SH |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8K | $100K–$500K | SH |
| DUOL | DUOLINGO INC | 2K | $100K–$500K | SH |
| FISV | FISERV INC | 4K | $100K–$500K | SH |
| MGK | VANGUARD WORLD FD | 685 | $100K–$500K | SH |