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 151–200 of 813
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 177K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 39K | $1M+ | SH |
| BIL | SPDR SERIES TRUST | 51K | $1M+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7K | $1M+ | SH |
| UYLD | ANGEL OAK FUNDS TRUST | 90K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 82K | $1M+ | SH |
| XLI | SELECT SECTOR SPDR TR | 27K | $1M+ | SH |
| DEO | DIAGEO PLC | 48K | $1M+ | SH |
| CNC | CENTENE CORP DEL | 95K | $1M+ | SH |
| PAVE | GLOBAL X FDS | 85K | $1M+ | SH |
| QLTA | ISHARES TR | 87K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 51K | $1M+ | SH |
| ZTS | ZOETIS INC | 32K | $1M+ | SH |
| IJJ | ISHARES TR | 30K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 26K | $1M+ | SH |
| FNDF | SCHWAB STRATEGIC TR | 88K | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 8K | $1M+ | SH |
| USVM | VICTORY PORTFOLIOS II | 43K | $1M+ | SH |
| IMTM | ISHARES TR | 80K | $1M+ | SH |
| GLW | CORNING INC | 44K | $1M+ | SH |
| PSX | PHILLIPS 66 | 27K | $1M+ | SH |
| COHR | COHERENT CORP | 20K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 17K | $1M+ | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8K | $1M+ | SH |
| TOL | TOLL BROTHERS INC | 27K | $1M+ | SH |
| IEI | ISHARES TR | 30K | $1M+ | SH |
| CME | CME GROUP INC | 13K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 7K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 43K | $1M+ | SH |
| MTZ | MASTEC INC | 15K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12K | $1M+ | SH |
| SPMD | SPDR SERIES TRUST | 56K | $1M+ | SH |
| WBS | WEBSTER FINL CORP | 51K | $1M+ | SH |
| GOVT | ISHARES TR | 142K | $1M+ | SH |
| CIEN | CIENA CORP | 14K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 39K | $1M+ | SH |
| CI | THE CIGNA GROUP | 11K | $1M+ | SH |
| CF | CF INDS HLDGS INC | 39K | $1M+ | SH |
| PIPR | PIPER SANDLER COMPANIES | 8K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 22K | $1M+ | SH |
| VIS | VANGUARD WORLD FD | 10K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 5K | $1M+ | SH |
| CLS | CELESTICA INC | 10K | $1M+ | SH |
| VFH | VANGUARD WORLD FD | 22K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 4 | $1M+ | SH |
| DY | DYCOM INDS INC | 8K | $1M+ | SH |
| VXUS | VANGUARD STAR FDS | 37K | $1M+ | SH |
| GE | GE AEROSPACE | 9K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 25K | $1M+ | SH |
| ALL | ALLSTATE CORP | 14K | $1M+ | SH |