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 201–250 of 813
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FDX | FEDEX CORP | 9K | $1M+ | SH |
| AYI | ACUITY INC | 7K | $1M+ | SH |
| EEM | ISHARES TR | 49K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 13K | $1M+ | SH |
| APP | APPLOVIN CORP | 4K | $1M+ | SH |
| SNOW | SNOWFLAKE INC | 12K | $1M+ | SH |
| FIX | COMFORT SYS USA INC | 3K | $1M+ | SH |
| CATY | CATHAY GEN BANCORP | 54K | $1M+ | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 41K | $1M+ | SH |
| NVS | NOVARTIS AG | 19K | $1M+ | SH |
| PCG | PG&E CORP | 161K | $1M+ | SH |
| ONTO | ONTO INNOVATION INC | 15K | $1M+ | SH |
| IWB | ISHARES TR | 7K | $1M+ | SH |
| NOW | SERVICENOW INC | 17K | $1M+ | SH |
| VHT | VANGUARD WORLD FD | 9K | $1M+ | SH |
| SPXC | SPX TECHNOLOGIES INC | 12K | $1M+ | SH |
| DOW | DOW INC | 100K | $1M+ | SH |
| TEAM | ATLASSIAN CORPORATION | 16K | $1M+ | SH |
| OSIS | OSI SYSTEMS INC | 9K | $1M+ | SH |
| VRSN | VERISIGN INC | 10K | $1M+ | SH |
| NICE | NICE LTD | 21K | $1M+ | SH |
| T | AT&T INC | 97K | $1M+ | SH |
| JBL | JABIL INC | 11K | $1M+ | SH |
| AGGY | WISDOMTREE TR | 53K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 19K | $1M+ | SH |
| RL | RALPH LAUREN CORP | 6K | $1M+ | SH |
| DG | DOLLAR GEN CORP NEW | 16K | $1M+ | SH |
| EWBC | EAST WEST BANCORP INC | 20K | $1M+ | SH |
| PLAB | PHOTRONICS INC | 68K | $1M+ | SH |
| FLIA | FRANKLIN TEMPLETON ETF TR | 112K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 8K | $1M+ | SH |
| ZM | ZOOM COMMUNICATIONS INC | 26K | $1M+ | SH |
| HALO | HALOZYME THERAPEUTICS INC | 31K | $1M+ | SH |
| JMOM | J P MORGAN EXCHANGE TRADED F | 32K | $1M+ | SH |
| CMA | COMERICA INC | 24K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 26K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 405 | $1M+ | SH |
| HSY | HERSHEY CO | 12K | $1M+ | SH |
| ULTA | ULTA BEAUTY INC | 3K | $1M+ | SH |
| ABNB | AIRBNB INC | 16K | $1M+ | SH |
| VTEB | VANGUARD MUN BD FDS | 42K | $1M+ | SH |
| AVLV | AMERICAN CENTY ETF TR | 27K | $1M+ | SH |
| DHI | D R HORTON INC | 15K | $1M+ | SH |
| EIX | EDISON INTL | 35K | $1M+ | SH |
| BG | BUNGE GLOBAL SA | 22K | $1M+ | SH |
| AVDE | AMERICAN CENTY ETF TR | 25K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 38K | $1M+ | SH |
| BBY | BEST BUY INC | 29K | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 15K | $1M+ | SH |