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 351–400 of 813
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 14K | $1M+ | SH |
| USMV | ISHARES TR | 12K | $1M+ | SH |
| BWA | BORGWARNER INC | 24K | $1M+ | SH |
| GVA | GRANITE CONSTR INC | 9K | $1M+ | SH |
| DAL | DELTA AIR LINES INC DEL | 16K | $1M+ | SH |
| PNOV | INNOVATOR ETFS TRUST | 27K | $1M+ | SH |
| INGR | INGREDION INC | 10K | $1M+ | SH |
| SAH | SONIC AUTOMOTIVE INC | 18K | $1M+ | SH |
| COR | CENCORA INC | 3K | $1M+ | SH |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6K | $1M+ | SH |
| CCK | CROWN HLDGS INC | 10K | $1M+ | SH |
| ALAB | ASTERA LABS INC | 7K | $1M+ | SH |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 28K | $1M+ | SH |
| IVZ | INVESCO LTD | 38K | $1M+ | SH |
| RJF | RAYMOND JAMES FINL INC | 6K | $1M+ | SH |
| UI | UBIQUITI INC | 2K | $1M+ | SH |
| ADT | ADT INC DEL | 131K | $1M+ | SH |
| TGT | TARGET CORP | 10K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 38K | $1M+ | SH |
| G | GENPACT LIMITED | 23K | $1M+ | SH |
| LYFT | LYFT INC | 55K | $1M+ | SH |
| HAL | HALLIBURTON CO | 33K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 6K | $1M+ | SH |
| DRI | DARDEN RESTAURANTS INC | 5K | $1M+ | SH |
| MTCH | MATCH GROUP INC NEW | 32K | $1M+ | SH |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 39K | $1M+ | SH |
| LRN | STRIDE INC | 15K | $1M+ | SH |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 39K | $1M+ | SH |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 39K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 3K | $500K+ | SH |
| NNI | NELNET INC | 7K | $500K+ | SH |
| MGA | MAGNA INTL INC | 18K | $500K+ | SH |
| EOCT | INNOVATOR ETFS TRUST | 31K | $500K+ | SH |
| TSN | TYSON FOODS INC | 17K | $500K+ | SH |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11K | $500K+ | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 13K | $500K+ | SH |
| SNDK | SANDISK CORP | 4K | $500K+ | SH |
| CTS | CTS CORP | 22K | $500K+ | SH |
| MET | METLIFE INC | 12K | $500K+ | SH |
| AXS | AXIS CAP HLDGS LTD | 9K | $500K+ | SH |
| STE | STERIS PLC | 4K | $500K+ | SH |
| IQV | IQVIA HLDGS INC | 4K | $500K+ | SH |
| GMED | GLOBUS MED INC | 10K | $500K+ | SH |
| EXAS | EXACT SCIENCES CORP | 9K | $500K+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4K | $500K+ | SH |
| NYT | NEW YORK TIMES CO | 13K | $500K+ | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC | 18K | $500K+ | SH |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 22K | $500K+ | SH |
| IWM | ISHARES TR | 4K | $500K+ | SH |
| EME | EMCOR GROUP INC | 1K | $500K+ | SH |