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 701–750 of 813
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TREX | TREX CO INC | 8K | $100K–$500K | SH |
| LNTH | LANTHEUS HLDGS INC | 4K | $100K–$500K | SH |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7K | $100K–$500K | SH |
| MGM | MGM RESORTS INTERNATIONAL | 8K | $100K–$500K | SH |
| VICI | VICI PPTYS INC | 10K | $100K–$500K | SH |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12K | $100K–$500K | SH |
| AMBA | AMBARELLA INC | 4K | $100K–$500K | SH |
| HUM | HUMANA INC | 991 | $100K–$500K | SH |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5K | $100K–$500K | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 1K | $100K–$500K | SH |
| TNL | TRAVEL PLUS LEISURE CO | 4K | $100K–$500K | SH |
| BRBR | BELLRING BRANDS INC | 11K | $100K–$500K | SH |
| MRCY | MERCURY SYS INC | 3K | $100K–$500K | SH |
| SLYV | SPDR SERIES TRUST | 3K | $100K–$500K | SH |
| CPRT | COPART INC | 7K | $100K–$500K | SH |
| FLS | FLOWSERVE CORP | 4K | $100K–$500K | SH |
| SNA | SNAP ON INC | 737 | $100K–$500K | SH |
| OVV | OVINTIV INC | 7K | $100K–$500K | SH |
| GWRE | GUIDEWIRE SOFTWARE INC | 1K | $100K–$500K | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 1K | $100K–$500K | SH |
| PII | POLARIS INC | 4K | $100K–$500K | SH |
| GSK | GSK PLC | 5K | $100K–$500K | SH |
| HURN | HURON CONSULTING GROUP INC | 1K | $100K–$500K | SH |
| BC | BRUNSWICK CORP | 3K | $100K–$500K | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 755 | $100K–$500K | SH |
| CNMD | CONMED CORP | 6K | $100K–$500K | SH |
| DFAS | DIMENSIONAL ETF TRUST | 4K | $100K–$500K | SH |
| LDOS | LEIDOS HOLDINGS INC | 1K | $100K–$500K | SH |
| GL | GLOBE LIFE INC | 2K | $100K–$500K | SH |
| AFL | AFLAC INC | 2K | $100K–$500K | SH |
| UHS | UNIVERSAL HLTH SVCS INC | 1K | $100K–$500K | SH |
| WST | WEST PHARMACEUTICAL SVSC INC | 884 | $100K–$500K | SH |
| ENS | ENERSYS | 2K | $100K–$500K | SH |
| CYH | COMMUNITY HEALTH SYS INC NEW | 73K | $100K–$500K | SH |
| TCBI | TEXAS CAP BANCSHARES INC | 3K | $100K–$500K | SH |
| CGNT | COGNYTE SOFTWARE LTD | 26K | $100K–$500K | SH |
| FUTU | FUTU HLDGS LTD | 1K | $100K–$500K | SH |
| DEM | WISDOMTREE TR | 5K | $100K–$500K | SH |
| Q | QNITY ELECTRONICS INC | 3K | $100K–$500K | SH |
| CCL | CARNIVAL CORP | 7K | $100K–$500K | SH |
| VLTO | VERALTO CORP | 2K | $100K–$500K | SH |
| THG | HANOVER INS GROUP INC | 1K | $100K–$500K | SH |
| TTEK | TETRA TECH INC NEW | 7K | $100K–$500K | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 1K | $100K–$500K | SH |
| DDOG | DATADOG INC | 2K | $100K–$500K | SH |
| QSR | RESTAURANT BRANDS INTL INC | 3K | $100K–$500K | SH |
| IDEC | INNOVATOR ETFS TRUST | 7K | $100K–$500K | SH |
| CCS | CENTURY CMNTYS INC | 4K | $100K–$500K | SH |
| WD | WALKER & DUNLOP INC | 4K | $100K–$500K | SH |
| USFD | US FOODS HLDG CORP | 3K | $100K–$500K | SH |