$1.95 Billion is the total value of NorthCrest Asset Manangement, LLC's 449 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $64,481,000 | -15.0% | 251,063 | +2.1% | 3.30% | -8.3% |
| AAPL | Buy | APPLE INC | $58,503,000 | -21.0% | 427,900 | +0.9% | 2.99% | -14.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $34,270,000 | +7.6% | 193,058 | +7.5% | 1.75% | +16.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $31,132,000 | -29.2% | 342,189 | +2.5% | 1.59% | -23.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,740,000 | -9.0% | 54,742 | -1.1% | 1.52% | -1.9% |
| CB | Buy | CHUBB/ACE LIMITED COM NPV | $27,821,000 | -5.9% | 141,524 | +2.4% | 1.42% | +1.5% |
| AMZN | Buy | AMAZON.COM INC | $27,419,000 | -32.5% | 258,155 | +1971.0% | 1.40% | -27.2% |
| GOOGL | Buy | ALPHABET INC CL A | $26,984,000 | -21.2% | 12,382 | +0.6% | 1.38% | -15.1% |
| CVX | Buy | CHEVRON CORPORATION | $26,399,000 | -8.3% | 182,336 | +3.1% | 1.35% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,918,000 | -8.1% | 230,155 | +11.3% | 1.33% | -0.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $23,323,000 | +5.2% | 54,244 | +8.0% | 1.19% | +13.4% |
| PFE | Buy | PFIZER INCORPORATED | $21,508,000 | +2.6% | 410,217 | +1.3% | 1.10% | +10.7% |
| MA | Buy | MASTERCARD INC CL A | $21,145,000 | -10.5% | 67,024 | +1.4% | 1.08% | -3.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $21,138,000 | -14.7% | 495,712 | +11.5% | 1.08% | -8.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $20,870,000 | -15.6% | 43,544 | +1.4% | 1.07% | -9.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR CO ADRadr | $20,489,000 | -21.9% | 250,627 | -0.3% | 1.05% | -15.8% |
| GIS | Sell | GENERAL MLS INC COM | $19,678,000 | +10.9% | 260,810 | -0.4% | 1.01% | +19.6% |
| UNP | Buy | UNION PACIFIC CORP | $19,603,000 | -13.8% | 91,914 | +10.4% | 1.00% | -7.0% |
| INTU | Buy | INTUIT INC | $19,452,000 | -18.6% | 50,467 | +1.6% | 1.00% | -12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $19,253,000 | +12.2% | 379,358 | +12.6% | 0.98% | +21.0% |
| PG | Buy | PROCTER & GAMBLE | $19,192,000 | -4.8% | 133,468 | +1.1% | 0.98% | +2.6% |
| MRK | Buy | MERCK & CO INC | $18,995,000 | +13.1% | 208,350 | +1.8% | 0.97% | +22.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORAT | $18,784,000 | -1.6% | 195,443 | +1.4% | 0.96% | +6.1% |
| INTC | Buy | INTEL CORP COM | $18,458,000 | -20.7% | 493,395 | +5.0% | 0.94% | -14.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $18,108,000 | -14.4% | 130,629 | +15.4% | 0.93% | -7.8% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $18,050,000 | -2.1% | 81,584 | +6.8% | 0.92% | +5.5% |
| AMGN | Buy | AMGEN INCORPORATED | $17,879,000 | +1.0% | 73,486 | +0.4% | 0.92% | +8.9% |
| IVV | Buy | ISHARES TRUST S&P 500 S&P 500core s&p500 etf | $17,467,000 | +1021.1% | 46,066 | +1241.1% | 0.89% | +1106.8% |
| LOW | Buy | LOWE'S COMPANIES INC | $16,750,000 | -11.8% | 95,897 | +2.1% | 0.86% | -4.9% |
| ORCL | Buy | ORACLE CORPORATION | $16,725,000 | -4.2% | 239,380 | +13.4% | 0.86% | +3.3% |
| NVDA | Buy | NVIDIA CORP | $16,558,000 | -42.4% | 109,233 | +3.8% | 0.85% | -37.9% |
| ACN | Buy | ACCENTURE PLC CL A | $16,509,000 | -15.7% | 59,460 | +2.4% | 0.84% | -9.1% |
| GSK | Buy | GSK PLC SPONSORED ADR | $16,244,000 | +3.8% | 373,165 | +3.9% | 0.83% | +12.0% |
| AVGO | Buy | BROADCOM INC | $16,159,000 | -20.2% | 33,262 | +3.5% | 0.83% | -13.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $16,044,000 | -25.8% | 33,246 | -24.4% | 0.82% | -20.0% |
| IAU | New | ISHARES GOLD TRUSTishares | $15,875,000 | – | 462,699 | +100.0% | 0.81% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $15,759,000 | -18.2% | 69,339 | +2.6% | 0.81% | -11.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $15,484,000 | -4.1% | 394,615 | +14.4% | 0.79% | +3.4% |
| PEP | Sell | PEPSICO INC COM | $15,430,000 | -0.8% | 92,584 | -0.3% | 0.79% | +6.9% |
| CSX | Buy | CSX CORP | $15,361,000 | -21.5% | 528,584 | +1.1% | 0.79% | -15.4% |
| DE | Sell | DEERE & CO | $15,340,000 | -28.1% | 51,225 | -0.2% | 0.78% | -22.4% |
| LIN | Buy | LINDE PLC | $15,128,000 | -9.7% | 52,614 | +0.4% | 0.77% | -2.6% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $14,861,000 | – | 145,270 | +100.0% | 0.76% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $14,765,000 | +4.4% | 80,885 | +22.6% | 0.76% | +12.5% |
| HD | Sell | HOME DEPOT INC | $14,689,000 | -9.1% | 53,556 | -0.8% | 0.75% | -2.1% |
| ADI | Buy | ANALOG DEVICES, INC | $14,604,000 | -11.1% | 99,967 | +0.5% | 0.75% | -4.1% |
| ABBV | Buy | ABBVIE, INC | $14,518,000 | -5.1% | 94,792 | +0.4% | 0.74% | +2.3% |
| BLK | Buy | BLACKROCK INC | $14,482,000 | -7.9% | 23,777 | +15.5% | 0.74% | -0.7% |
| HON | Buy | HONEYWELL INTERNATIONAL | $14,282,000 | +6.4% | 82,168 | +19.1% | 0.73% | +14.8% |
| CRM | Buy | SALESFORCE.COM INC | $14,058,000 | -19.0% | 85,176 | +4.2% | 0.72% | -12.6% |
| BAC | Buy | BANK OF AMERICA CORP | $14,015,000 | -22.9% | 450,199 | +2.1% | 0.72% | -16.8% |
| MS | Buy | MORGAN STANLEY | $13,636,000 | -1.3% | 179,284 | +13.4% | 0.70% | +6.6% |
| KKR | Buy | KKR & CO INC COM | $13,245,000 | -18.9% | 286,125 | +2.4% | 0.68% | -12.5% |
| EMR | Buy | EMERSON ELEC CO COM | $12,999,000 | -13.3% | 163,422 | +6.9% | 0.66% | -6.5% |
| NDAQ | Buy | NASDAQ INC | $12,969,000 | -13.9% | 85,019 | +0.5% | 0.66% | -7.3% |
| CAT | Buy | CATERPILLAR INC | $12,915,000 | -18.5% | 72,249 | +1.6% | 0.66% | -12.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $12,919,000 | -25.8% | 137,379 | +4.2% | 0.66% | -20.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $12,869,000 | -2.0% | 528,086 | +3.7% | 0.66% | +5.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $12,794,000 | +8.6% | 139,564 | +19.0% | 0.65% | +17.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $11,511,000 | -14.3% | 131,620 | +0.7% | 0.59% | -7.7% |
| PLD | Buy | PROLOGIS INC. REIT | $11,408,000 | -23.3% | 96,965 | +5.3% | 0.58% | -17.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,321,000 | -7.3% | 38,116 | +3.0% | 0.58% | -0.2% |
| DIS | Buy | WALT DISNEY CO | $11,291,000 | -27.4% | 119,600 | +5.5% | 0.58% | -21.7% |
| LVMUY | Buy | LVMH MOET NEW ADR F 1 ADR REPSadr | $11,158,000 | -15.7% | 91,743 | +0.1% | 0.57% | -9.1% |
| RMD | Buy | RESMED INC | $11,026,000 | -10.3% | 53,775 | +6.1% | 0.56% | -3.3% |
| SIVB | Buy | SVB FINANCIAL GROUP INC | $10,698,000 | -28.2% | 27,084 | +1.7% | 0.55% | -22.6% |
| VMW | Buy | VMWARE INC CLASS A | $10,595,000 | +3.0% | 92,951 | +2.9% | 0.54% | +11.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $10,531,000 | -11.4% | 57,784 | +1.8% | 0.54% | -4.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $10,494,000 | +4.2% | 98,735 | -0.5% | 0.54% | +12.3% |
| CP | Buy | CANADIAN PACIFIC RAILWAY COMPA | $10,155,000 | -11.6% | 145,406 | +4.5% | 0.52% | -4.8% |
| CNC | Sell | CENTENE CORP | $9,992,000 | -0.4% | 118,096 | -0.9% | 0.51% | +7.4% |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRANCI | $9,939,000 | -9.8% | 68,924 | +1.4% | 0.51% | -2.9% |
| FCX | Sell | FREEPORT MCMORAN COPPER | $9,790,000 | -41.7% | 334,600 | -0.9% | 0.50% | -37.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,522,000 | -0.8% | 39,395 | +1.9% | 0.49% | +6.8% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR NEWadr | $9,368,000 | +5.9% | 53,805 | +23.5% | 0.48% | +14.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,356,000 | +7.2% | 121,504 | +1.7% | 0.48% | +15.7% |
| SYK | Buy | STRYKER CORP | $9,343,000 | -25.0% | 46,965 | +0.8% | 0.48% | -19.1% |
| LH | Buy | LABORATORY CORP OF AMERICA HLD | $9,248,000 | -8.3% | 39,458 | +3.1% | 0.47% | -1.3% |
| SBUX | Buy | STARBUCKS CORP | $9,217,000 | +7.6% | 120,654 | +28.1% | 0.47% | +16.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $9,029,000 | – | 39,911 | +100.0% | 0.46% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CP | $9,003,000 | -18.4% | 86,414 | +2.8% | 0.46% | -12.0% |
| DG | Buy | DOLLAR GEN CORP COM | $8,656,000 | +10.3% | 35,269 | +0.1% | 0.44% | +19.1% |
| PH | Buy | PARKER HANNIFIN CORP COM | $8,321,000 | -11.0% | 33,818 | +2.6% | 0.43% | -4.1% |
| RHHBY | Buy | ROCHE HLDG LTD SPON ADRF 1 ADRadr | $8,286,000 | -15.3% | 199,227 | +1.4% | 0.42% | -8.6% |
| CTVA | Buy | CORTEVA INC COM | $8,296,000 | +21.6% | 153,228 | +29.1% | 0.42% | +30.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH. LTD | $8,272,000 | -8.6% | 67,926 | +3.7% | 0.42% | -1.6% |
| APH | Buy | AMPHENOL CORP-CL A | $8,234,000 | -12.9% | 127,896 | +2.0% | 0.42% | -6.0% |
| MDT | Buy | MEDTRONIC PLC | $8,237,000 | -15.7% | 91,782 | +4.2% | 0.42% | -9.3% |
| MLM | Buy | MARTIN MARIETTA MATLS COM | $8,220,000 | -19.9% | 27,469 | +3.0% | 0.42% | -13.8% |
| NICE | Buy | NICE LTDadr | $8,003,000 | -6.6% | 41,587 | +6.3% | 0.41% | +0.7% |
| IBM | Buy | INTL BUSINESS MACHINES | $7,980,000 | +13.8% | 56,519 | +4.8% | 0.41% | +22.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,926,000 | -2.6% | 101,797 | +0.2% | 0.40% | +4.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $7,633,000 | -37.6% | 109,299 | +3.3% | 0.39% | -32.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $7,608,000 | +3.8% | 88,841 | +0.1% | 0.39% | +11.8% |
| FB | Buy | META PLATFORMS INC CLASS A | $7,563,000 | -24.6% | 46,902 | +3.9% | 0.39% | -18.7% |
| BA | Buy | BOEING CO | $7,453,000 | -26.0% | 54,511 | +3.7% | 0.38% | -20.3% |
| ADBE | Buy | ADOBE SYS INC COM | $7,292,000 | +106.7% | 19,920 | +157.3% | 0.37% | +123.4% |
| C | Buy | CITIGROUP INC NEW | $7,154,000 | -11.3% | 155,565 | +3.0% | 0.37% | -4.4% |
| CVS | Sell | CVS CORP | $7,124,000 | -14.1% | 76,882 | -6.2% | 0.36% | -7.6% |
| GILD | Buy | GILEAD SCIENCES INC | $6,978,000 | +5.7% | 112,902 | +1.6% | 0.36% | +14.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,825,000 | +82.1% | 89,251 | +160.4% | 0.35% | +96.1% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $6,707,000 | -2.1% | 27,889 | +1.7% | 0.34% | +5.5% |
| BIIB | Buy | BIOGEN INC | $6,662,000 | -1.7% | 32,668 | +1.6% | 0.34% | +6.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,593,000 | -26.5% | 71,165 | +5.7% | 0.34% | -20.9% |
| SAP | Buy | S A P AG ADR F SPONSORED ADR 1adr | $6,564,000 | -12.2% | 72,350 | +7.4% | 0.34% | -5.4% |
| ABT | Buy | ABBOTT LABORATORIES | $6,443,000 | +25.1% | 59,296 | +36.3% | 0.33% | +35.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,279,000 | -18.9% | 59,768 | -1.2% | 0.32% | -12.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,186,000 | -8.9% | 157,937 | +12.7% | 0.32% | -1.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,100,000 | -16.6% | 10,320 | -1.4% | 0.31% | -10.1% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $6,041,000 | +2.3% | 131,804 | +1.7% | 0.31% | +10.4% |
| STIP | New | ISHARES TR0-5 yr tips etf | $6,031,000 | – | 59,462 | +100.0% | 0.31% | – |
| MELI | Buy | MERCADOLIBRE INC | $5,992,000 | -44.9% | 9,409 | +2.9% | 0.31% | -40.5% |
| IJR | New | ISHARES TRcore s&p scp etf | $5,988,000 | – | 64,799 | +100.0% | 0.31% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,925,000 | -23.6% | 29,728 | +7.3% | 0.30% | -17.7% |
| QRVO | Buy | QORVO INC | $5,873,000 | -20.8% | 62,267 | +4.2% | 0.30% | -14.8% |
| IJS | New | ISHARES TRsp smcp600vl etf | $5,818,000 | – | 65,354 | +100.0% | 0.30% | – |
| PWR | Buy | QUANTA SERVICES INC | $5,723,000 | -4.2% | 45,663 | +0.6% | 0.29% | +3.2% |
| GOOG | Buy | ALPHABET INC CL C | $5,574,000 | -17.8% | 2,548 | +5.0% | 0.28% | -11.5% |
| TSLA | Buy | TESLA MOTORS INC | $5,145,000 | -37.4% | 7,639 | +0.2% | 0.26% | -32.6% |
| PHM | Buy | PULTEGROUP INC | $5,084,000 | -4.8% | 128,288 | +0.7% | 0.26% | +2.8% |
| LNG | Sell | CHENIERE ENERGY INC | $5,052,000 | -4.5% | 37,974 | -0.5% | 0.26% | +2.8% |
| COP | Buy | CONOCOPHILLIPS | $5,022,000 | -9.8% | 55,913 | +0.4% | 0.26% | -2.7% |
| JD | Sell | JD.COM, INC.adr | $5,026,000 | -5.8% | 78,261 | -15.1% | 0.26% | +1.6% |
| TGT | Buy | TARGET CORPORATION | $4,791,000 | -7.0% | 33,920 | +39.7% | 0.24% | +0.4% |
| DOW | Buy | DOW INC COM | $4,757,000 | -17.6% | 92,173 | +1.7% | 0.24% | -11.3% |
| QCOM | Buy | QUALCOMM INC | $4,628,000 | -13.8% | 36,232 | +3.2% | 0.24% | -7.1% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $4,591,000 | – | 48,630 | +100.0% | 0.24% | – |
| DELL | Sell | DELL INC | $4,497,000 | -15.5% | 97,321 | -8.2% | 0.23% | -8.7% |
| QLTA | New | ISHARES TRa rate cp bd etf | $4,397,000 | – | 91,095 | +100.0% | 0.22% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $3,869,000 | -17.0% | 45,132 | -0.3% | 0.20% | -10.4% |
| V | Buy | VISA INC COM CL A | $3,782,000 | -2.6% | 19,209 | +9.7% | 0.19% | +4.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $3,722,000 | -6.8% | 32,740 | -10.8% | 0.19% | +0.5% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $3,657,000 | – | 127,494 | +100.0% | 0.19% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MKT | $3,601,000 | +1008.0% | 19,092 | +1236.0% | 0.18% | +1126.7% |
| ABB | Buy | ABB LTD (ADS)adr | $3,206,000 | -13.8% | 119,923 | +4.3% | 0.16% | -6.8% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $2,985,000 | -19.2% | 9,142 | +3.0% | 0.15% | -12.6% |
| SHOP | Buy | SHOPIFY INC CL A | $2,982,000 | -49.6% | 95,440 | +990.1% | 0.15% | -45.6% |
| CMA | Buy | COMERICA INC | $2,953,000 | -16.5% | 40,236 | +2.9% | 0.15% | -10.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,905,000 | -11.5% | 5,882 | +11.6% | 0.15% | -4.5% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,815,000 | – | 15,492 | +100.0% | 0.14% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $2,759,000 | +286.4% | 10,105 | +399.3% | 0.14% | +314.7% |
| ALB | Sell | ALBEMARLE CORP COM | $2,604,000 | -6.1% | 12,462 | -0.6% | 0.13% | +0.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $2,476,000 | +280.3% | 39,888 | +284.3% | 0.13% | +309.7% |
| EWBC | Buy | EAST WEST BANCORP | $2,443,000 | -16.6% | 37,701 | +1.8% | 0.12% | -10.1% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,380,000 | – | 47,671 | +100.0% | 0.12% | – |
| VFC | Sell | VF CORP | $2,385,000 | -24.8% | 54,007 | -3.2% | 0.12% | -19.2% |
| RSG | Buy | REPUBLIC SERVICES INC | $2,332,000 | +875.7% | 17,821 | +888.4% | 0.12% | +981.8% |
| CI | Sell | CIGNA CORP | $2,319,000 | +8.2% | 8,801 | -1.6% | 0.12% | +16.7% |
| BG | Sell | BUNGE LIMITED F | $2,260,000 | -18.3% | 24,925 | -0.2% | 0.12% | -11.5% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $2,252,000 | +545.3% | 14,718 | +568.7% | 0.12% | +576.5% |
| BIDU | Sell | BAIDU INC ADR F SPONSORED ADRadr | $2,150,000 | +8.5% | 14,457 | -3.5% | 0.11% | +17.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,129,000 | +496.4% | 16,013 | +515.2% | 0.11% | +541.2% |
| PGR | New | PROGRESSIVE CORP OHIO | $2,122,000 | – | 18,248 | +100.0% | 0.11% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $2,004,000 | +407.3% | 11,575 | +506.3% | 0.10% | +442.1% |
| AEP | New | AMERICAN ELEC PWR INC | $1,968,000 | – | 20,515 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $1,899,000 | – | 23,164 | +100.0% | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,853,000 | – | 18,766 | +100.0% | 0.10% | – |
| CME | New | CME GROUP INC | $1,780,000 | – | 8,697 | +100.0% | 0.09% | – |
| DXCM | Buy | DEXCOM INC | $1,758,000 | -38.0% | 23,591 | +325.9% | 0.09% | -32.8% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,759,000 | – | 16,804 | +100.0% | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $1,750,000 | – | 7,100 | +100.0% | 0.09% | – |
| SIEGY | Sell | SIEMENS AG ADR EACH CNV INTO 1adr | $1,741,000 | -27.8% | 34,313 | -0.6% | 0.09% | -21.9% |
| MGA | MAGNA INTL INC CL A | $1,713,000 | -14.6% | 31,198 | 0.0% | 0.09% | -7.4% | |
| NTES | Sell | NETEASE.COM INC SPONSORED ADRadr | $1,698,000 | +3.1% | 18,186 | -1.0% | 0.09% | +11.5% |
| AZN | Sell | ASTRAZENECA PLC -SPON ADRadr | $1,708,000 | -1.0% | 25,844 | -0.6% | 0.09% | +6.1% |
| NVS | New | NOVARTIS AGsponsored adr | $1,666,000 | – | 19,711 | +100.0% | 0.08% | – |
| HAL | Sell | HALLIBURTON CO HLDG CO | $1,636,000 | -19.4% | 52,176 | -2.6% | 0.08% | -12.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,530,000 | -18.1% | 42,898 | +5.3% | 0.08% | -12.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,527,000 | -14.3% | 3,583 | +8.1% | 0.08% | -8.2% |
| ASML | Buy | ASML HOLDING NVadr | $1,528,000 | -22.5% | 3,211 | +8.7% | 0.08% | -17.0% |
| ERIC | Buy | L.M. ERICSSON TELEPHON CO (ADSadr | $1,467,000 | -9.6% | 198,287 | +11.7% | 0.08% | -2.6% |
| CATY | CATHAY BANK | $1,459,000 | -12.5% | 37,276 | 0.0% | 0.08% | -5.1% | |
| MTOR | MERITOR INC | $1,442,000 | +2.1% | 39,700 | 0.0% | 0.07% | +10.4% | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,406,000 | – | 34,498 | +100.0% | 0.07% | – |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $1,398,000 | -7.4% | 14,342 | -2.0% | 0.07% | 0.0% |
| PLAB | PHOTRONICS INC | $1,387,000 | +14.8% | 71,200 | 0.0% | 0.07% | +24.6% | |
| KR | Buy | KROGER CO | $1,386,000 | -14.4% | 29,277 | +3.7% | 0.07% | -7.8% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUN | $1,387,000 | -6.0% | 5,889 | +1.5% | 0.07% | +1.4% |
| IWB | Buy | ISHARES TR RUSSELL 1000 RUSSEL | $1,334,000 | -16.6% | 6,423 | +0.4% | 0.07% | -10.5% |
| WHR | Sell | WHIRLPOOL CORP | $1,326,000 | -12.1% | 8,559 | -2.0% | 0.07% | -5.6% |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUN | $1,293,000 | -13.6% | 7,918 | +2.9% | 0.07% | -7.0% |
| GLW | CORNING INC | $1,295,000 | -14.6% | 41,100 | 0.0% | 0.07% | -8.3% | |
| UFPI | UFP INDUSTRIES INC | $1,284,000 | -11.7% | 18,850 | 0.0% | 0.07% | -4.3% | |
| LLY | LILLY ELI & COMPANY | $1,274,000 | +13.2% | 3,928 | 0.0% | 0.06% | +22.6% | |
| UTHR | UNITED THERAPEUTICS CORP | $1,257,000 | +31.3% | 5,335 | 0.0% | 0.06% | +42.2% | |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ET | $1,237,000 | -9.6% | 23,962 | +4.6% | 0.06% | -3.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,240,000 | -4.8% | 7,303 | +2.9% | 0.06% | +1.6% |
| AON | AON PLC CL A | $1,224,000 | -17.2% | 4,540 | 0.0% | 0.06% | -10.0% | |
| PRFT | PERFICIENT INC | $1,219,000 | -16.7% | 13,300 | 0.0% | 0.06% | -10.1% | |
| SYNH | SYNEOS HEALTH INC CL A | $1,197,000 | -11.5% | 16,700 | 0.0% | 0.06% | -4.7% | |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $1,184,000 | -5.5% | 18,750 | +26.2% | 0.06% | +3.4% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,190,000 | – | 15,808 | +100.0% | 0.06% | – |
| EOG | Sell | EOG RES INC COM | $1,177,000 | -9.7% | 10,654 | -2.6% | 0.06% | -3.2% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,179,000 | -20.3% | 4,960 | +0.8% | 0.06% | -14.3% |
| ASGN | ASGN INC | $1,164,000 | -22.7% | 12,900 | 0.0% | 0.06% | -15.5% | |
| IIVI | II-VI INCORPORATED | $1,148,000 | -29.7% | 22,525 | 0.0% | 0.06% | -23.4% | |
| VRSK | Buy | VERISK ANALYTICS INC COM | $1,130,000 | -1.1% | 6,529 | +22.6% | 0.06% | +7.4% |
| WASATCH CORE GROWTH FUND | $1,115,000 | -18.1% | 17,202 | 0.0% | 0.06% | -12.3% | ||
| OC | Buy | OWENS CORNING NEW COM | $1,122,000 | -17.6% | 15,100 | +1.4% | 0.06% | -12.3% |
| SMCI | SUPER MICRO COMPUTER, INC | $1,098,000 | +6.0% | 27,200 | 0.0% | 0.06% | +14.3% | |
| AYI | ACUITY BRANDS INC | $1,103,000 | -18.6% | 7,160 | 0.0% | 0.06% | -12.5% | |
| ALL | ALLSTATE CORPORATION | $1,096,000 | -8.5% | 8,649 | 0.0% | 0.06% | -1.8% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,080,000 | +12.5% | 2,257 | +5.1% | 0.06% | +19.6% |
| ORLY | O'REILLY AUTOMOTIVE INC | $1,077,000 | -7.7% | 1,704 | 0.0% | 0.06% | 0.0% | |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUND | $1,047,000 | -17.4% | 13,562 | -0.1% | 0.05% | -10.0% |
| TOL | TOLL BROTHERS INC | $1,035,000 | -5.1% | 23,200 | 0.0% | 0.05% | +1.9% | |
| ULTA | Buy | ULTA BEAUTY INC | $1,038,000 | +50.2% | 2,692 | +55.2% | 0.05% | +60.6% |
| PIPR | PIPER SANDLER CO | $1,032,000 | -13.6% | 9,100 | 0.0% | 0.05% | -7.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $1,034,000 | +10.4% | 23,500 | 0.0% | 0.05% | +20.5% | |
| SLB | Sell | SCHLUMBERGER LTD F | $1,024,000 | -17.0% | 28,645 | -4.0% | 0.05% | -11.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,020,000 | +24.1% | 6,636 | +48.2% | 0.05% | +33.3% |
| TRTN | TRITON INTERNATIONAL INC | $995,000 | -25.0% | 18,900 | 0.0% | 0.05% | -19.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $984,000 | -19.5% | 11,400 | 0.0% | 0.05% | -13.8% | |
| MTZ | MASTEC INC | $967,000 | -17.8% | 13,500 | 0.0% | 0.05% | -12.5% | |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $952,000 | -11.0% | 3,397 | +15.1% | 0.05% | -3.9% |
| NJDCY | Buy | NIDEC CORP SPONSORED ADRadr | $961,000 | -22.7% | 62,350 | +0.6% | 0.05% | -16.9% |
| AIG | Buy | AMERICAN INTL GROUP NEW | $934,000 | -18.4% | 18,263 | +0.2% | 0.05% | -11.1% |
| NSP | INSPERITY INC | $928,000 | -0.6% | 9,300 | 0.0% | 0.05% | +6.8% | |
| AMRC | AMERESCO INC CL A | $920,000 | -42.7% | 20,200 | 0.0% | 0.05% | -38.2% | |
| GATX | GATX CORP | $911,000 | -23.6% | 9,670 | 0.0% | 0.05% | -17.5% | |
| ONTO | ONTO INNOVATION INC | $928,000 | -19.7% | 13,300 | 0.0% | 0.05% | -14.5% | |
| SPY | Sell | S P D R S&P 500 ETF TR EXPIRIN | $928,000 | -95.2% | 2,460 | -94.3% | 0.05% | -94.9% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONAR | $918,000 | -25.2% | 4,037 | +0.4% | 0.05% | -19.0% |
| AME | AMETEK INC NEW | $903,000 | -17.5% | 8,215 | 0.0% | 0.05% | -11.5% | |
| SMTC | SEMTECH CORP | $902,000 | -20.7% | 16,400 | 0.0% | 0.05% | -14.8% | |
| SYNA | SYNAPTICS INC | $909,000 | -40.8% | 7,700 | 0.0% | 0.05% | -37.0% | |
| CLR | Sell | CONTINENTAL RES INC OKLA COM | $904,000 | +4.0% | 13,835 | -2.4% | 0.05% | +12.2% |
| MEI | METHODE ELECTRONICS INC | $878,000 | -14.3% | 23,700 | 0.0% | 0.04% | -8.2% | |
| BRKS | AZENTA INC | $880,000 | -13.0% | 12,200 | 0.0% | 0.04% | -6.2% | |
| MATW | MATTHEWS INTL CORP-CL A | $851,000 | -11.4% | 29,700 | 0.0% | 0.04% | -4.3% | |
| MPC | Sell | MARATHON PETE CORP | $851,000 | -5.8% | 10,346 | -2.1% | 0.04% | +2.3% |
| MTRN | MATERION CORP | $855,000 | -14.1% | 11,600 | 0.0% | 0.04% | -6.4% | |
| OAKMARK EQUITY AND INCOME FUND | $852,000 | -12.0% | 29,356 | 0.0% | 0.04% | -4.3% | ||
| DHI | Buy | D.R. HORTON INC | $869,000 | -6.9% | 13,133 | +4.9% | 0.04% | 0.0% |
| DLTR | DOLLAR TREE INC | $868,000 | -2.7% | 5,569 | 0.0% | 0.04% | +4.8% | |
| OMI | OWENS & MINOR INC NEW COM | $868,000 | -28.6% | 27,600 | 0.0% | 0.04% | -24.1% | |
| OSIS | OSI SYSTEMS INC | $846,000 | +0.4% | 9,900 | 0.0% | 0.04% | +7.5% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $815,000 | – | 10,692 | +100.0% | 0.04% | – |
| DY | DYCOM INDUSTRIES INC | $809,000 | -2.4% | 8,700 | 0.0% | 0.04% | +5.1% | |
| CTS | CTS CORP | $800,000 | -3.6% | 23,500 | 0.0% | 0.04% | +5.1% | |
| BIL | New | SPDR SER TRspdr bloomberg | $792,000 | – | 8,660 | +100.0% | 0.04% | – |
| SAIA | SAIA INC | $790,000 | -22.9% | 4,200 | 0.0% | 0.04% | -18.4% | |
| RE | EVEREST RE GROUP LTD | $776,000 | -7.1% | 2,770 | 0.0% | 0.04% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $777,000 | -19.2% | 5,460 | -0.9% | 0.04% | -13.0% |
| ENSG | ENSIGN GROUP, INC. | $780,000 | -18.4% | 10,620 | 0.0% | 0.04% | -11.1% | |
| IP | Sell | INTERNATIONAL PAPER CO | $774,000 | -10.9% | 18,501 | -1.7% | 0.04% | -2.4% |
| OFG | OFG BANCORP | $772,000 | -4.7% | 30,400 | 0.0% | 0.04% | +2.6% | |
| HOPE | HOPE BANCORP INC COM | $756,000 | -14.0% | 54,640 | 0.0% | 0.04% | -7.1% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $768,000 | -8.6% | 9,920 | +0.1% | 0.04% | -2.5% |
| IART | INTEGRA LIFE SCIENCES HOLDINGS | $746,000 | -15.9% | 13,800 | 0.0% | 0.04% | -9.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $749,000 | -21.2% | 3,427 | 0.0% | 0.04% | -15.6% | |
| POWI | POWER INTEGRATIONS INC | $738,000 | -19.1% | 9,840 | 0.0% | 0.04% | -11.6% | |
| EBAY | Sell | EBAY INC | $716,000 | -28.5% | 17,177 | -1.8% | 0.04% | -21.3% |
| TRINSEO PLC COM US | $728,000 | -19.7% | 18,920 | 0.0% | 0.04% | -14.0% | ||
| FLOT | New | ISHARES TRfltg rate nt etf | $697,000 | – | 13,968 | +100.0% | 0.04% | – |
| WASATCH ADVISORS FDS I SML CAP | $695,000 | -25.0% | 22,681 | 0.0% | 0.04% | -18.2% | ||
| FDX | Buy | FEDEX CORPORATION | $702,000 | +63.3% | 3,095 | +66.4% | 0.04% | +80.0% |
| WH | Sell | WYNDHAM HOTELS & RESOR COM | $708,000 | -23.0% | 10,780 | -0.7% | 0.04% | -18.2% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $692,000 | -17.3% | 529 | 0.0% | 0.04% | -12.5% | |
| SAH | SONIC AUTOMOTIVE INC | $659,000 | -13.9% | 18,000 | 0.0% | 0.03% | -5.6% | |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $671,000 | -15.3% | 9,200 | 0.0% | 0.03% | -10.5% | |
| SPXC | SPX CORP | $666,000 | +6.9% | 12,600 | 0.0% | 0.03% | +13.3% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $664,000 | – | 16,272 | +100.0% | 0.03% | – |
| B | BARNES GROUP INC | $670,000 | -22.5% | 21,500 | 0.0% | 0.03% | -17.1% | |
| NUVA | NUVASIVE INC. | $669,000 | -13.2% | 13,600 | 0.0% | 0.03% | -8.1% | |
| SNOW | Buy | SNOWFLAKE INC CLASS A | $659,000 | -25.1% | 4,740 | +23.4% | 0.03% | -19.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $661,000 | – | 15,865 | +100.0% | 0.03% | – |
| MRO | Sell | MARATHON OIL CORP | $671,000 | -11.2% | 29,837 | -0.9% | 0.03% | -5.6% |
| HIG | HARTFORD FINL SVCS GRP | $665,000 | -8.9% | 10,162 | 0.0% | 0.03% | -2.9% | |
| NOW | SERVICENOW INC COM | $667,000 | -14.6% | 1,403 | 0.0% | 0.03% | -8.1% | |
| INGR | INGREDION INC COM | $639,000 | +1.1% | 7,250 | 0.0% | 0.03% | +10.0% | |
| WNC | WABASH NATIONAL CORP | $637,000 | -8.5% | 46,900 | 0.0% | 0.03% | 0.0% | |
| RDY | DR REDDYS LABS ADR F SPONSOREDadr | $636,000 | -0.6% | 11,490 | 0.0% | 0.03% | +10.0% | |
| TTEC | TTEC HOLDINGS INC | $652,000 | -17.7% | 9,600 | 0.0% | 0.03% | -13.2% | |
| CNMD | CONMED CORP | $642,000 | -35.5% | 6,700 | 0.0% | 0.03% | -29.8% | |
| Sell | HF SINCLAIR CORPORATION | $630,000 | +9.9% | 13,950 | -3.1% | 0.03% | +18.5% | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $624,000 | +1.0% | 6,700 | 0.0% | 0.03% | +10.3% | |
| WAT | WATERS CORP | $619,000 | +6.7% | 1,870 | 0.0% | 0.03% | +14.3% | |
| HEES | H&E EQUIPMENT SERVICES INC | $617,000 | -33.4% | 21,300 | 0.0% | 0.03% | -27.3% | |
| LRN | STRIDE INC | $614,000 | +12.2% | 15,050 | 0.0% | 0.03% | +19.2% | |
| SPGI | Buy | S&P GLOBAL INC | $607,000 | +38.9% | 1,801 | +69.1% | 0.03% | +47.6% |
| JCI | JOHNSON CONTROLS IINTERNATIONA | $599,000 | -27.0% | 12,510 | 0.0% | 0.03% | -20.5% | |
| GDDY | GODADDY INC CLASS A | $612,000 | -17.0% | 8,800 | 0.0% | 0.03% | -11.4% | |
| AVT | AVNET INC | $611,000 | +5.7% | 14,250 | 0.0% | 0.03% | +14.8% | |
| INCY | Sell | INCYTE GENOMICS INC | $580,000 | -6.0% | 7,630 | -1.7% | 0.03% | +3.4% |
| BBY | BEST BUY CO INC | $593,000 | -28.3% | 9,100 | 0.0% | 0.03% | -23.1% | |
| RJF | RAYMOND JAMES FINL INC COM | $582,000 | -18.7% | 6,510 | 0.0% | 0.03% | -11.8% | |
| ANSS | ANSYS INC | $590,000 | -24.7% | 2,467 | 0.0% | 0.03% | -18.9% | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $566,000 | – | 24,273 | +100.0% | 0.03% | – |
| CSGS | CSG SYSTEMS INTL INC | $561,000 | -6.2% | 9,400 | 0.0% | 0.03% | +3.6% | |
| UIS | UNISYS CORP | $563,000 | -44.3% | 46,800 | 0.0% | 0.03% | -39.6% | |
| ARW | ARROW ELECTRS INC COM | $560,000 | -5.6% | 5,000 | 0.0% | 0.03% | +3.6% | |
| VRNT | VERINT SYS INC COM | $572,000 | -18.1% | 13,500 | 0.0% | 0.03% | -12.1% | |
| NDSN | NORDSON CORP | $559,000 | -10.8% | 2,760 | 0.0% | 0.03% | -3.3% | |
| JBL | JABIL INC | $563,000 | -17.1% | 11,000 | 0.0% | 0.03% | -9.4% | |
| NTR | NUTRIEN LTD | $542,000 | -23.3% | 6,800 | 0.0% | 0.03% | -17.6% | |
| MTG | MGIC INVT CORP | $547,000 | -7.0% | 43,400 | 0.0% | 0.03% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $522,000 | +4.0% | 5,350 | 0.0% | 0.03% | +12.5% | |
| BOH | BANK OF HAWAII CORP | $534,000 | -11.3% | 7,175 | 0.0% | 0.03% | -6.9% | |
| CIEN | CIENA CORP | $526,000 | -24.5% | 11,500 | 0.0% | 0.03% | -18.2% | |
| ENPH | ENPHASE ENERGY INC | $508,000 | -3.2% | 2,600 | 0.0% | 0.03% | +4.0% | |
| NVO | NOVO NORDISK A/S (ADS)adr | $516,000 | +0.4% | 4,630 | 0.0% | 0.03% | +8.3% | |
| NLOK | Buy | NORTONLIFELOCK INC | $500,000 | -13.3% | 22,765 | +4.7% | 0.03% | -3.7% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $513,000 | -12.8% | 3,720 | 0.0% | 0.03% | -7.1% | |
| ON | ON SEMICONDUCTOR CORPORATION | $518,000 | -19.7% | 10,300 | 0.0% | 0.03% | -16.1% | |
| TCOM | Sell | TRIP.COM GROUP LTD SPONSORED Aadr | $500,000 | +17.4% | 18,217 | -1.1% | 0.03% | +30.0% |
| NTCT | NETSCOUT SYSTEMS INC | $481,000 | +5.5% | 14,200 | 0.0% | 0.02% | +13.6% | |
| AVID | AVID TECHNOLOGY INC | $483,000 | -25.6% | 18,600 | 0.0% | 0.02% | -19.4% | |
| DD | Sell | DU PONT E I DE NEMOURS EXH EXP | $498,000 | -26.5% | 8,963 | -2.7% | 0.02% | -21.9% |
| GLOB | GLOBANT SA | $480,000 | -33.6% | 2,760 | 0.0% | 0.02% | -26.5% | |
| FFIV | F5 NETWORKS INC | $468,000 | -26.8% | 3,060 | 0.0% | 0.02% | -20.0% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $476,000 | – | 3,173 | +100.0% | 0.02% | – |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS | $472,000 | -25.8% | 2,800 | 0.0% | 0.02% | -20.0% | |
| TXT | TEXTRON INCORPORATED | $470,000 | -18.0% | 7,700 | 0.0% | 0.02% | -11.1% | |
| HOLX | HOLOGIC INC | $470,000 | -9.8% | 6,780 | 0.0% | 0.02% | -4.0% | |
| STX | SEAGATE TECHNOLOGY | $464,000 | -20.5% | 6,500 | 0.0% | 0.02% | -14.3% | |
| VOX | Buy | VANGUARD TELECOMMUNICATIONS SE | $442,000 | -17.4% | 4,697 | +5.4% | 0.02% | -8.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 RUSSEL | $448,000 | -14.5% | 2,645 | +3.6% | 0.02% | -8.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLND CO | $457,000 | -19.5% | 5,895 | -6.4% | 0.02% | -14.8% |
| DRI | DARDEN RESTAURANTS INC | $457,000 | -14.9% | 4,040 | 0.0% | 0.02% | -8.0% | |
| JEF | JEFFERIES FINANCIAL GROUP | $450,000 | -15.9% | 16,300 | 0.0% | 0.02% | -8.0% | |
| BAYRY | Sell | BAYER A G - SPONSORED ADRadr | $430,000 | -14.9% | 29,035 | -0.7% | 0.02% | -8.3% |
| MAS | MASCO CORP | $429,000 | -0.7% | 8,480 | 0.0% | 0.02% | +10.0% | |
| ED | Buy | CONSOLIDATED EDISON INC COM | $423,000 | +106.3% | 4,445 | +105.8% | 0.02% | +120.0% |
| VEEV | VEEVA SYS INC CL A COM | $431,000 | -6.9% | 2,177 | 0.0% | 0.02% | 0.0% | |
| MAN | MANPOWER INC | $428,000 | -18.6% | 5,600 | 0.0% | 0.02% | -12.0% | |
| FSLR | FIRST SOLAR INC | $432,000 | -18.6% | 6,340 | 0.0% | 0.02% | -12.0% | |
| VOO | VANGUARD INDEX FDS | $421,000 | -16.5% | 1,215 | 0.0% | 0.02% | -8.3% | |
| NTAP | NETAPP INC | $436,000 | -21.3% | 6,679 | 0.0% | 0.02% | -15.4% | |
| MTCH | MATCH GROUP INC | $413,000 | -36.0% | 5,929 | 0.0% | 0.02% | -32.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $404,000 | -16.2% | 5,721 | -8.7% | 0.02% | -8.7% |
| FAST | FASTENAL CO | $413,000 | -16.1% | 8,280 | 0.0% | 0.02% | -8.7% | |
| PXD | PIONEER NATURAL RESOURCES CO | $413,000 | -10.8% | 1,850 | 0.0% | 0.02% | -4.5% | |
| SQ | Buy | SQUARE INC CLASS A | $389,000 | -40.5% | 6,322 | +31.1% | 0.02% | -35.5% |
| TFX | TELEFLEX INC | $398,000 | -30.8% | 1,620 | 0.0% | 0.02% | -25.9% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $395,000 | -23.0% | 6,589 | -4.6% | 0.02% | -16.7% |
| RL | RALPH LAUREN CORP | $387,000 | -21.0% | 4,320 | 0.0% | 0.02% | -13.0% | |
| BOX | BOX, INC | $382,000 | -13.6% | 15,200 | 0.0% | 0.02% | -4.8% | |
| VAW | Buy | VANGUARD MATERIALS ETF | $388,000 | -17.3% | 2,420 | +0.0% | 0.02% | -9.1% |
| VUG | VANGUARD GROWTH ETF | $381,000 | -22.4% | 1,708 | 0.0% | 0.02% | -17.4% | |
| Buy | VANGUARD 500 INDEX ADMIRAL | $370,000 | -4.1% | 1,060 | +14.7% | 0.02% | +5.6% | |
| HWM | HOWMET AEROSPACE INC | $368,000 | -12.4% | 11,700 | 0.0% | 0.02% | -5.0% | |
| EL | ESTEE LAUDER COS CL A | $363,000 | -6.7% | 1,427 | 0.0% | 0.02% | +5.6% | |
| OPY | OPPENHEIMER HOLDINGS INC CL A | $373,000 | -24.2% | 11,300 | 0.0% | 0.02% | -17.4% | |
| NUS | NU SKIN ENTERPRISES INC | $372,000 | -9.7% | 8,600 | 0.0% | 0.02% | -5.0% | |
| CCK | CROWN HOLDINGS INC | $372,000 | -26.3% | 4,040 | 0.0% | 0.02% | -20.8% | |
| KO | New | COCA COLA CO | $367,000 | – | 5,832 | +100.0% | 0.02% | – |
| TER | TERADYNE INC | $362,000 | -24.3% | 4,040 | 0.0% | 0.02% | -17.4% | |
| HQY | HEALTHEQUITY INC | $374,000 | -9.0% | 6,100 | 0.0% | 0.02% | -5.0% | |
| G | GENPACT LIMITED | $359,000 | -2.7% | 8,480 | 0.0% | 0.02% | 0.0% | |
| AN | AUTONATION INC | $358,000 | +12.2% | 3,200 | 0.0% | 0.02% | +20.0% | |
| SMPL | New | SIMPLY GOOD FOODS CO | $348,000 | – | 9,207 | +100.0% | 0.02% | – |
| SPWR | SUNPOWER CORP | $346,000 | -26.4% | 21,900 | 0.0% | 0.02% | -18.2% | |
| MET | Sell | METLIFE INC COM | $345,000 | -13.3% | 5,500 | -2.8% | 0.02% | -5.3% |
| LEN | LENNAR CORP | $330,000 | -12.9% | 4,675 | 0.0% | 0.02% | -5.6% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $339,000 | -39.4% | 7,791 | 0.0% | 0.02% | -37.0% | |
| OXM | OXFORD INDUSTRIES, INC. | $342,000 | -1.7% | 3,850 | 0.0% | 0.02% | 0.0% | |
| IR | Buy | INGERSOLL RAND INC COM | $341,000 | +4.9% | 8,102 | +25.6% | 0.02% | +13.3% |
| HLT | HILTON WORLDWIDE HLD | $334,000 | -26.6% | 3,000 | 0.0% | 0.02% | -22.7% | |
| RF | REGIONS FINL CORP | $338,000 | -15.7% | 18,000 | 0.0% | 0.02% | -10.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | $338,000 | -20.3% | 2,760 | 0.0% | 0.02% | -15.0% | |
| CROX | CROCS INC | $341,000 | -36.3% | 7,000 | 0.0% | 0.02% | -32.0% | |
| VIAV | VIAVI SOLUTIONS INC COM | $329,000 | -17.8% | 24,900 | 0.0% | 0.02% | -10.5% | |
| ICLR | ICON PLC SHS | $325,000 | -11.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| IVZ | INVESCO LTD | $341,000 | -30.1% | 21,150 | 0.0% | 0.02% | -26.1% | |
| ASIX | ADVANSIX INC COM | $338,000 | -34.5% | 10,100 | 0.0% | 0.02% | -29.2% | |
| LOGITECH INTERNATIONAL SA | $333,000 | -29.4% | 6,400 | 0.0% | 0.02% | -22.7% | ||
| AMBA | AMBARELLA INC | $318,000 | -37.6% | 4,860 | 0.0% | 0.02% | -33.3% | |
| DCO | DUCOMMUN INCORP | $318,000 | -18.0% | 7,400 | 0.0% | 0.02% | -11.1% | |
| VDE | Buy | VANGUARD ENERGY ETF | $319,000 | -7.0% | 3,204 | +0.0% | 0.02% | 0.0% |
| SBH | SALLY BEAUTY HOLDINGS INC | $306,000 | -23.9% | 25,700 | 0.0% | 0.02% | -15.8% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $308,000 | -22.6% | 5,300 | 0.0% | 0.02% | -15.8% | |
| MCO | MOODY'S CORP | $318,000 | -19.5% | 1,170 | 0.0% | 0.02% | -15.8% | |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $299,000 | – | 12,000 | +100.0% | 0.02% | – |
| ALV | AUTOLIV INC | $303,000 | -6.5% | 4,240 | 0.0% | 0.02% | 0.0% | |
| EEM | Buy | ISHARES MSCI EMRG MKT FD EMERG | $294,000 | -10.9% | 7,326 | +0.2% | 0.02% | -6.2% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDE | $303,000 | -5.0% | 1,635 | +0.4% | 0.02% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | $286,000 | -25.3% | 1,050 | 0.0% | 0.02% | -16.7% | |
| NOK | NOKIA CORP SPON ADR F 1 ADR REadr | $300,000 | -15.5% | 65,000 | 0.0% | 0.02% | -11.8% | |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS, | $278,000 | -12.0% | 9,500 | 0.0% | 0.01% | -6.7% | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $277,000 | – | 8,861 | +100.0% | 0.01% | – |
| New | US OPP PRT IN CL SCI&TECH INV | $270,000 | – | 7,356 | +100.0% | 0.01% | – | |
| ST | Sell | SENSATA TECH HLDGS NV F | $282,000 | -20.6% | 6,830 | -2.3% | 0.01% | -17.6% |
| VIR | VIR BIOTECHNOLOGY INC | $270,000 | -1.1% | 10,600 | 0.0% | 0.01% | +7.7% | |
| LIVN | LIVANOVA | $271,000 | -23.7% | 4,340 | 0.0% | 0.01% | -17.6% | |
| EFA | Sell | ISHARES TR MSCI EAFE FD MSCI E | $274,000 | -17.0% | 4,387 | -2.0% | 0.01% | -12.5% |
| BWA | BORGWARNER INC | $280,000 | -14.4% | 8,400 | 0.0% | 0.01% | -12.5% | |
| BX | Buy | BLACKSTONE INC COM | $271,000 | -26.6% | 2,969 | +2.2% | 0.01% | -22.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $281,000 | +6.4% | 547 | +5.6% | 0.01% | +7.7% |
| MTSI | MACOM TECH SOLUTIONS H COM | $263,000 | -22.9% | 5,700 | 0.0% | 0.01% | -18.8% | |
| NFLX | Buy | NETFLIX INC | $261,000 | -36.3% | 1,494 | +36.6% | 0.01% | -31.6% |
| DVN | Sell | DEVON ENERGY CP NEW | $258,000 | -10.4% | 4,685 | -3.7% | 0.01% | -7.1% |
| TEX | TEREX CORP | $260,000 | -23.3% | 9,500 | 0.0% | 0.01% | -18.8% | |
| IRBT | iROBOT CORP | $257,000 | -42.1% | 7,000 | 0.0% | 0.01% | -38.1% | |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $257,000 | – | 3,549 | +100.0% | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NE | $258,000 | – | 2,128 | +100.0% | 0.01% | – |
| ALGN | ALIGN TECHNOLOGY INC | $252,000 | -45.7% | 1,065 | 0.0% | 0.01% | -40.9% | |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $250,000 | – | 10,578 | +100.0% | 0.01% | – |
| L | LOEWS CORP | $240,000 | -8.7% | 4,050 | 0.0% | 0.01% | 0.0% | |
| CTLT | New | CATALENT INC | $229,000 | – | 2,131 | +100.0% | 0.01% | – |
| EXEL | EXELIXIS INC | $235,000 | -8.2% | 11,280 | 0.0% | 0.01% | 0.0% | |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD | $226,000 | – | 9,734 | +100.0% | 0.01% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $244,000 | – | 10,306 | +100.0% | 0.01% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $225,000 | – | 8,948 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INC CL A | $226,000 | -7.0% | 1,314 | +1.9% | 0.01% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $230,000 | – | 2,477 | +100.0% | 0.01% | – |
| SYY | SYSCO CORPORATION | $225,000 | +3.7% | 2,660 | 0.0% | 0.01% | +20.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $234,000 | – | 1,002 | +100.0% | 0.01% | – |
| RDN | RADIAN GROUP INC | $222,000 | -11.6% | 11,300 | 0.0% | 0.01% | -8.3% | |
| WEX | New | WEX INC | $218,000 | – | 1,399 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $214,000 | – | 2,250 | +100.0% | 0.01% | – |
| USB | U S BANCORP DEL NEW | $214,000 | -13.4% | 4,650 | 0.0% | 0.01% | -8.3% | |
| MRCY | MERCURY SYS INC COM | $219,000 | 0.0% | 3,400 | 0.0% | 0.01% | +10.0% | |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $222,000 | – | 9,037 | +100.0% | 0.01% | – |
| IBB | ISHARES TRishares biotech | $207,000 | -9.6% | 1,758 | 0.0% | 0.01% | 0.0% | |
| XPO | XPO LOGISTICS INC | $218,000 | -33.9% | 4,530 | 0.0% | 0.01% | -31.2% | |
| IAC | IAC INTERACTIVE CORP NEW | $217,000 | -24.1% | 2,850 | 0.0% | 0.01% | -21.4% | |
| WB | Sell | WEIBO INTERNATIONALadr | $211,000 | -8.3% | 9,131 | -2.9% | 0.01% | 0.0% |
| KURA | KURA ONCOLOGY INC | $192,000 | +13.6% | 10,500 | 0.0% | 0.01% | +25.0% | |
| PNC | PNC FINL SVCS GROUP INC COM | $202,000 | -14.4% | 1,279 | 0.0% | 0.01% | -9.1% | |
| MYGN | MYRIAD GENETICS INC | $189,000 | -27.9% | 10,400 | 0.0% | 0.01% | -16.7% | |
| BLFS | BIOLIFE SOLUTIONS INC | $178,000 | -39.2% | 12,900 | 0.0% | 0.01% | -35.7% | |
| CLS | CELESTICA INC | $132,000 | -18.5% | 13,600 | 0.0% | 0.01% | -12.5% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $131,000 | -29.2% | 12,273 | -5.0% | 0.01% | -22.2% |
| F | Buy | FORD MTR CO DEL COM | $124,000 | -33.7% | 11,098 | +0.6% | 0.01% | -33.3% |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $124,000 | -68.4% | 33,000 | 0.0% | 0.01% | -68.4% | |
| FSP | Franklin Street Properties | $86,000 | -28.9% | 20,580 | 0.0% | 0.00% | -33.3% | |
| INFN | INFINERA CORP. | $54,000 | -37.9% | 10,000 | 0.0% | 0.00% | -25.0% | |
| CBDS | CANNABIS SATIVA INC COM | $2,000 | -60.0% | 22,000 | 0.0% | 0.00% | – | |
| HEALTHIER CHOICES MGMT CORP CO | $0 | – | 60,000 | 0.0% | 0.00% | – | ||
| ENDP | ENDO INTL PLC SHS | $6,000 | -78.6% | 12,021 | 0.0% | 0.00% | -100.0% | |
| LXXGF | Buy | LEXAGENE HLDGS INC COM | $6,000 | +50.0% | 51,000 | +126.7% | 0.00% | – |
| ENZC | ENZOLYTICS INC COM | $2,000 | 0.0% | 25,700 | 0.0% | 0.00% | – | |
| AEHI | Alternate Energy Revoked by SE | $0 | – | 13,000 | 0.0% | 0.00% | – | |
| NUGS | CANNABIS STRATEGIC VENTURES CO | $0 | -100.0% | 22,000 | 0.0% | 0.00% | – | |
| Exit | CALVERT US LARGE CAP CORE RESP | $0 | – | -5,239 | -100.0% | -0.01% | – | |
| MMM | Exit | 3M COMPANY | $0 | – | -1,400 | -100.0% | -0.01% | – |
| Exit | NCINO INC | $0 | – | -5,360 | -100.0% | -0.01% | – | |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -719 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -603 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -1,556 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CO | $0 | – | -3,919 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LIMITED SPON ADR F SPONSadr | $0 | – | -8,580 | -100.0% | -0.01% | – |
| Exit | JANUS HENDERSON ENTERPRISE FUN | $0 | – | -1,367 | -100.0% | -0.01% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,001 | -100.0% | -0.01% | – |
| Exit | VICTORY ESTABLISHED VALUE-A | $0 | – | -4,464 | -100.0% | -0.01% | – | |
| WIX | Exit | WIXCOM LTD | $0 | – | -2,310 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| Exit | FIDELITY CONCORD STR T TTL MKT | $0 | – | -2,219 | -100.0% | -0.01% | – | |
| ISRG | Exit | INTUITIVE SURGICAL NEW | $0 | – | -914 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TR USA MIN VOL ETF | $0 | – | -3,863 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC COM | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| Exit | LUCID GROUP INC | $0 | – | -29,145 | -100.0% | -0.04% | – | |
| FOE | Exit | FERRO CORP | $0 | – | -46,700 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 8 | Q3 2023 | 3.6% |
| APPLE INC COM | 8 | Q3 2023 | 4.1% |
| APPLIED MATLS INC COM | 8 | Q3 2023 | 2.1% |
| AMAZON COM INC COM | 8 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 8 | Q3 2023 | 1.9% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q3 2023 | 2.0% |
| ALPHABET INC CL A | 8 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO COM | 8 | Q3 2023 | 1.7% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 1.9% |
| CHUBB LIMITED COM | 8 | Q3 2023 | 1.8% |
View NorthCrest Asset Manangement, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR/A | 2022-10-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-18 |
View NorthCrest Asset Manangement, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.