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 401–450 of 813
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 7K | $500K+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 31K | $500K+ | SH |
| ARW | ARROW ELECTRS INC | 8K | $500K+ | SH |
| USB | US BANCORP DEL | 16K | $500K+ | SH |
| TPR | TAPESTRY INC | 7K | $500K+ | SH |
| MMC | MARSH & MCLENNAN COS INC | 5K | $500K+ | SH |
| HII | HUNTINGTON INGALLS INDS INC | 2K | $500K+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 13K | $500K+ | SH |
| VAW | VANGUARD WORLD FD | 4K | $500K+ | SH |
| CMI | CUMMINS INC | 2K | $500K+ | SH |
| ESE | ESCO TECHNOLOGIES INC | 4K | $500K+ | SH |
| JLL | JONES LANG LASALLE INC | 2K | $500K+ | SH |
| OPY | OPPENHEIMER HLDGS INC | 11K | $500K+ | SH |
| KDP | KEURIG DR PEPPER INC | 31K | $500K+ | SH |
| NSIT | INSIGHT ENTERPRISES INC | 10K | $500K+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 2K | $500K+ | SH |
| THC | TENET HEALTHCARE CORP | 4K | $500K+ | SH |
| SO | SOUTHERN CO | 9K | $500K+ | SH |
| CHWY | CHEWY INC | 25K | $500K+ | SH |
| EJAN | INNOVATOR ETFS TRUST | 23K | $500K+ | SH |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7K | $500K+ | SH |
| MCK | MCKESSON CORP | 942 | $500K+ | SH |
| ANDE | ANDERSONS INC | 15K | $500K+ | SH |
| DLTR | DOLLAR TREE INC | 6K | $500K+ | SH |
| DVA | DAVITA INC | 7K | $500K+ | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4K | $500K+ | SH |
| OBT | ORANGE CNTY BANCORP INC | 26K | $500K+ | SH |
| DFEM | DIMENSIONAL ETF TRUST | 22K | $500K+ | SH |
| AVT | AVNET INC | 15K | $500K+ | SH |
| CSGS | CSG SYS INTL INC | 10K | $500K+ | SH |
| AGYS | AGILYSYS INC | 6K | $500K+ | SH |
| NTAP | NETAPP INC | 7K | $500K+ | SH |
| TRV | TRAVELERS COMPANIES INC | 3K | $500K+ | SH |
| FIVE | FIVE BELOW INC | 4K | $500K+ | SH |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12K | $500K+ | SH |
| VMI | VALMONT INDS INC | 2K | $500K+ | SH |
| IT | GARTNER INC | 3K | $500K+ | SH |
| CROX | CROCS INC | 9K | $500K+ | SH |
| RVTY | REVVITY INC | 7K | $500K+ | SH |
| RDY | DR REDDYS LABS LTD | 53K | $500K+ | SH |
| SF | STIFEL FINL CORP | 5K | $500K+ | SH |
| A | AGILENT TECHNOLOGIES INC | 5K | $500K+ | SH |
| CW | CURTISS WRIGHT CORP | 1K | $500K+ | SH |
| NTRS | NORTHERN TR CORP | 5K | $500K+ | SH |
| BK | BANK NEW YORK MELLON CORP | 6K | $500K+ | SH |
| ATGE | ADTALEM GLOBAL ED INC | 7K | $500K+ | SH |
| ROKU | ROKU INC | 6K | $500K+ | SH |
| SFM | SPROUTS FMRS MKT INC | 9K | $500K+ | SH |
| ALGN | ALIGN TECHNOLOGY INC | 4K | $500K+ | SH |
| CFG | CITIZENS FINL GROUP INC | 12K | $500K+ | SH |