$1.85 Billion is the total value of NorthCrest Asset Manangement, LLC's 431 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $60,464,000 | +3.4% | 437,504 | +2.2% | 3.27% | +9.4% |
| MSFT | Buy | MICROSOFT CORP | $60,007,000 | -6.9% | 257,650 | +2.6% | 3.25% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,197,000 | -6.0% | 197,096 | +2.1% | 1.74% | -0.6% |
| AMZN | Sell | AMAZON.COM INC | $29,142,000 | +6.3% | 257,887 | -0.1% | 1.58% | +12.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $28,959,000 | -7.0% | 353,462 | +3.3% | 1.57% | -1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,243,000 | -5.0% | 55,685 | +1.7% | 1.53% | +0.5% |
| CVX | Buy | CHEVRON CORPORATION | $26,455,000 | +0.2% | 184,137 | +1.0% | 1.43% | +6.1% |
| CB | Buy | CHUBB/ACE LIMITED COM NPV | $25,791,000 | -7.3% | 141,803 | +0.2% | 1.40% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,954,000 | -3.7% | 238,801 | +3.8% | 1.35% | +1.9% |
| GOOGL | Buy | ALPHABET INC CL A | $23,839,000 | -11.7% | 249,228 | +1912.8% | 1.29% | -6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $21,578,000 | -7.5% | 55,860 | +3.0% | 1.17% | -2.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $20,659,000 | -2.3% | 516,455 | +4.2% | 1.12% | +3.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $20,642,000 | -1.1% | 43,709 | +0.4% | 1.12% | +4.6% |
| MDT | Buy | MEDTRONIC PLC | $20,488,000 | +148.7% | 253,720 | +176.4% | 1.11% | +163.4% |
| INTU | Buy | INTUIT INC | $19,882,000 | +2.2% | 51,332 | +1.7% | 1.08% | +8.1% |
| MA | Buy | MASTERCARD INC CL A | $19,216,000 | -9.1% | 67,582 | +0.8% | 1.04% | -3.9% |
| PFE | Buy | PFIZER INCORPORATED | $18,746,000 | -12.8% | 428,387 | +4.4% | 1.02% | -7.7% |
| MRK | Buy | MERCK & CO INC | $18,712,000 | -1.5% | 217,279 | +4.3% | 1.01% | +4.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $18,316,000 | +1.1% | 135,764 | +3.9% | 0.99% | +7.1% |
| UNP | Buy | UNION PACIFIC CORP | $18,008,000 | -8.1% | 92,437 | +0.6% | 0.98% | -2.8% |
| LOW | Sell | LOWE'S COMPANIES INC | $18,006,000 | +7.5% | 95,874 | -0.0% | 0.98% | +13.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR CO ADRadr | $17,801,000 | -13.1% | 259,645 | +3.6% | 0.96% | -8.0% |
| PG | Buy | PROCTER & GAMBLE | $17,294,000 | -9.9% | 136,990 | +2.6% | 0.94% | -4.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $17,215,000 | -4.6% | 81,140 | -0.5% | 0.93% | +1.0% |
| DE | Buy | DEERE & CO | $17,182,000 | +12.0% | 51,461 | +0.5% | 0.93% | +18.5% |
| AMGN | Buy | AMGEN INCORPORATED | $17,009,000 | -4.9% | 75,463 | +2.7% | 0.92% | +0.7% |
| PEP | Buy | PEPSICO INC | $16,351,000 | +6.0% | 100,156 | +8.2% | 0.88% | +12.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORAT | $16,288,000 | -13.3% | 198,974 | +1.8% | 0.88% | -8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,202,000 | -15.8% | 426,685 | +12.5% | 0.88% | -11.0% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $15,643,000 | -2.5% | 34,438 | +3.6% | 0.85% | +3.2% |
| ACN | Buy | ACCENTURE PLC CL A | $15,415,000 | -6.6% | 59,912 | +0.8% | 0.83% | -1.2% |
| HD | Buy | HOME DEPOT INC | $15,039,000 | +2.4% | 54,501 | +1.8% | 0.81% | +8.4% |
| AVGO | Buy | BROADCOM INC | $14,955,000 | -7.5% | 33,681 | +1.3% | 0.81% | -2.1% |
| ORCL | Buy | ORACLE CORPORATION | $14,791,000 | -11.6% | 242,195 | +1.2% | 0.80% | -6.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $14,647,000 | -7.1% | 69,861 | +0.8% | 0.79% | -1.6% |
| NDAQ | Buy | NASDAQ INC | $14,528,000 | +12.0% | 256,314 | +201.5% | 0.79% | +18.6% |
| LIN | Buy | LINDE PLC | $14,319,000 | -5.3% | 53,113 | +0.9% | 0.78% | +0.1% |
| CSX | Buy | CSX CORP | $14,303,000 | -6.9% | 536,929 | +1.6% | 0.77% | -1.5% |
| IEI | New | ISHARES TR3 7 yr treas bd | $14,258,000 | – | 124,764 | +100.0% | 0.77% | – |
| MS | Buy | MORGAN STANLEY | $14,266,000 | +4.6% | 180,565 | +0.7% | 0.77% | +10.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $14,187,000 | -10.6% | 449,938 | -2.8% | 0.77% | -5.4% |
| ADI | Buy | ANALOG DEVICES, INC | $14,091,000 | -3.5% | 101,124 | +1.2% | 0.76% | +2.1% |
| HON | Buy | HONEYWELL INTERNATIONAL | $13,799,000 | -3.4% | 82,647 | +0.6% | 0.75% | +2.2% |
| BAC | Buy | BANK OF AMERICA CORP | $13,713,000 | -2.2% | 454,060 | +0.9% | 0.74% | +3.5% |
| NVDA | Buy | NVIDIA CORP | $13,621,000 | -17.7% | 112,210 | +2.7% | 0.74% | -13.0% |
| GIS | Sell | GENERAL MILLS INC | $13,477,000 | -31.5% | 175,918 | -32.5% | 0.73% | -27.5% |
| BLK | Buy | BLACKROCK INC | $13,246,000 | -8.5% | 24,072 | +1.2% | 0.72% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,158,000 | -10.9% | 81,454 | +0.7% | 0.71% | -5.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,981,000 | +0.9% | 545,858 | +3.4% | 0.70% | +6.8% |
| EMR | Buy | EMERSON ELEC CO | $12,890,000 | -0.8% | 176,046 | +7.7% | 0.70% | +5.0% |
| ABBV | Buy | ABBVIE, INC | $12,818,000 | -11.7% | 95,510 | +0.8% | 0.69% | -6.6% |
| CRM | Buy | SALESFORCE.COM INC | $12,606,000 | -10.3% | 87,638 | +2.9% | 0.68% | -5.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $12,549,000 | -2.9% | 138,893 | +1.1% | 0.68% | +2.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $12,367,000 | -20.1% | 421,682 | +6.9% | 0.67% | -15.5% |
| CAT | Buy | CATERPILLAR INC | $12,095,000 | -6.3% | 73,712 | +2.0% | 0.66% | -0.9% |
| FIS | Buy | FIDELITY NATL INFM SVCS | $11,525,000 | -9.9% | 152,506 | +9.3% | 0.62% | -4.6% |
| DIS | Buy | WALT DISNEY CO | $11,520,000 | +2.0% | 122,124 | +2.1% | 0.62% | +8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,250,000 | -0.6% | 38,389 | +0.7% | 0.61% | +5.2% |
| LVMUY | Buy | LVMH MOET NEW ADR F 1 ADR REPSadr | $11,204,000 | +0.4% | 93,679 | +2.1% | 0.61% | +6.3% |
| RMD | Sell | RESMED INC | $11,158,000 | +1.2% | 51,321 | -4.6% | 0.60% | +7.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,717,000 | +2.1% | 100,300 | +1.6% | 0.58% | +8.0% |
| PLD | Buy | PROLOGIS INC | $10,665,000 | -6.5% | 104,968 | +8.3% | 0.58% | -1.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $10,575,000 | +0.4% | 58,537 | +1.3% | 0.57% | +6.1% |
| SBUX | Sell | STARBUCKS CORP | $10,161,000 | +10.2% | 120,592 | -0.1% | 0.55% | +16.8% |
| VMW | Buy | VMWARE INC CLASS A | $10,024,000 | -5.4% | 94,155 | +1.3% | 0.54% | +0.2% |
| LYB | Buy | LYONDELLBASELL IND | $10,001,000 | -13.1% | 132,853 | +0.9% | 0.54% | -8.1% |
| CP | Buy | CANADIAN PACIFIC RAILWAY COMPA | $9,939,000 | -2.1% | 148,961 | +2.4% | 0.54% | +3.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $9,763,000 | +27.9% | 113,437 | +3.8% | 0.53% | +35.6% |
| SYK | Buy | STRYKER CORP | $9,614,000 | +2.9% | 47,469 | +1.1% | 0.52% | +8.8% |
| SIVB | Buy | SVB FINANCIAL GROUP INC | $9,375,000 | -12.4% | 27,919 | +3.1% | 0.51% | -7.3% |
| FCX | Buy | FREEPORT MCMORAN COPPER | $9,268,000 | -5.3% | 339,130 | +1.4% | 0.50% | +0.2% |
| CNC | Buy | CENTENE CORP | $9,190,000 | -8.0% | 118,111 | +0.0% | 0.50% | -2.7% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR NEWadr | $9,190,000 | -1.9% | 54,118 | +0.6% | 0.50% | +3.8% |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRANCI | $9,062,000 | -8.8% | 69,412 | +0.7% | 0.49% | -3.3% |
| MLM | Sell | MARTIN MARIETTA MATLS COM | $8,840,000 | +7.5% | 27,446 | -0.1% | 0.48% | +14.0% |
| New | GSK PLC SPONSORED ADR | $8,823,000 | – | 299,772 | +100.0% | 0.48% | – | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,811,000 | -2.4% | 40,186 | +0.7% | 0.48% | +3.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,752,000 | -6.5% | 123,124 | +1.3% | 0.47% | -1.0% |
| CTVA | Sell | CORTEVA INC COM | $8,742,000 | +5.4% | 152,974 | -0.2% | 0.47% | +11.6% |
| BIIB | Sell | BIOGEN INC | $8,691,000 | +30.5% | 32,551 | -0.4% | 0.47% | +37.8% |
| APH | Buy | AMPHENOL CORP-CL A | $8,638,000 | +4.9% | 129,001 | +0.9% | 0.47% | +11.2% |
| DG | Buy | DOLLAR GEN CORP COM | $8,544,000 | -1.3% | 35,619 | +1.0% | 0.46% | +4.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $8,354,000 | -12.3% | 40,195 | +2.0% | 0.45% | -7.2% |
| RHHBY | Buy | ROCHE HLDG LTD SPON ADRF 1 ADRadr | $8,323,000 | +0.4% | 202,607 | +1.7% | 0.45% | +6.4% |
| PH | Buy | PARKER HANNIFIN CORP COM | $8,269,000 | -0.6% | 34,124 | +0.9% | 0.45% | +5.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CP | $8,181,000 | -9.1% | 88,765 | +2.7% | 0.44% | -3.9% |
| LH | Buy | LABORATORY CORP OF AMERICA HLD | $8,119,000 | -12.2% | 39,641 | +0.5% | 0.44% | -7.0% |
| NICE | Buy | NICE LTDadr | $8,028,000 | +0.3% | 42,646 | +2.5% | 0.44% | +6.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $7,989,000 | +5.0% | 91,501 | +3.0% | 0.43% | +11.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH. LTD | $7,899,000 | -4.5% | 70,518 | +3.8% | 0.43% | +1.2% |
| MELI | Sell | MERCADOLIBRE INC | $7,778,000 | +29.8% | 9,396 | -0.1% | 0.42% | +37.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,579,000 | -4.4% | 101,947 | +0.1% | 0.41% | +1.2% |
| CVS | Sell | CVS CORP | $7,170,000 | +0.6% | 75,182 | -2.2% | 0.39% | +6.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,170,000 | +17.5% | 10,408 | +0.9% | 0.39% | +24.4% |
| GILD | Sell | GILEAD SCIENCES INC | $6,920,000 | -0.8% | 112,177 | -0.6% | 0.38% | +5.0% |
| IBM | Buy | INTL BUSINESS MACHINES | $6,919,000 | -13.3% | 58,235 | +3.0% | 0.38% | -8.1% |
| BA | Buy | BOEING CO | $6,787,000 | -8.9% | 56,058 | +2.8% | 0.37% | -3.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,630,000 | +7.2% | 164,855 | +4.4% | 0.36% | +13.6% |
| C | Buy | CITIGROUP INC NEW | $6,629,000 | -7.3% | 159,075 | +2.3% | 0.36% | -1.9% |
| FB | Buy | META PLATFORMS INC CLASS A | $6,629,000 | -12.3% | 48,860 | +4.2% | 0.36% | -7.2% |
| KKR | Sell | KKR & CO INC COM | $6,600,000 | -50.2% | 153,478 | -46.4% | 0.36% | -47.3% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $6,513,000 | -2.9% | 27,984 | +0.3% | 0.35% | +2.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,502,000 | +9.7% | 30,226 | +1.7% | 0.35% | +16.2% |
| INTC | Sell | INTEL CORP | $6,412,000 | -65.3% | 248,821 | -49.6% | 0.35% | -63.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,387,000 | +1.7% | 61,088 | +2.2% | 0.35% | +7.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,151,000 | -6.7% | 72,130 | +1.4% | 0.33% | -1.2% |
| TSLA | Buy | TESLA MOTORS INC | $6,073,000 | +18.0% | 22,898 | +199.8% | 0.33% | +25.1% |
| SAP | Buy | S A P AG ADR F SPONSORED ADR 1adr | $6,035,000 | -8.1% | 74,282 | +2.7% | 0.33% | -2.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $5,963,000 | -1.3% | 136,022 | +3.2% | 0.32% | +4.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,949,000 | -12.8% | 93,896 | +5.2% | 0.32% | -7.7% |
| ADBE | Buy | ADOBE SYS INC COM | $5,841,000 | -19.9% | 21,225 | +6.6% | 0.32% | -15.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,824,000 | -2.7% | 66,799 | +3.1% | 0.32% | +2.9% |
| LNG | Sell | CHENIERE ENERGY INC | $5,818,000 | +15.2% | 35,069 | -7.6% | 0.32% | +22.1% |
| ABT | Buy | ABBOTT LABORATORIES | $5,780,000 | -10.3% | 59,734 | +0.7% | 0.31% | -5.2% |
| COP | Buy | CONOCOPHILLIPS | $5,731,000 | +14.1% | 55,995 | +0.1% | 0.31% | +20.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $5,618,000 | -6.8% | 58,454 | -1.7% | 0.30% | -1.6% |
| PWR | Sell | QUANTA SERVICES INC | $5,563,000 | -2.8% | 43,670 | -4.4% | 0.30% | +2.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,416,000 | -6.9% | 65,691 | +0.5% | 0.29% | -1.7% |
| QRVO | Buy | QORVO INC | $5,189,000 | -11.6% | 65,342 | +4.9% | 0.28% | -6.3% |
| TGT | Buy | TARGET CORPORATION | $5,120,000 | +6.9% | 34,503 | +1.7% | 0.28% | +13.1% |
| GOOG | Buy | ALPHABET INC CL C | $4,940,000 | -11.4% | 51,386 | +1916.7% | 0.27% | -6.3% |
| PHM | Buy | PULTEGROUP INC | $4,836,000 | -4.9% | 128,953 | +0.5% | 0.26% | +0.8% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $4,831,000 | +1020.9% | 29,302 | +1246.0% | 0.26% | +1090.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,353,000 | -5.2% | 48,364 | -0.5% | 0.24% | +0.4% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $4,318,000 | +11.6% | 44,862 | -0.6% | 0.23% | +18.2% |
| QCOM | Buy | QUALCOMM INC | $4,154,000 | -10.2% | 36,761 | +1.5% | 0.22% | -5.1% |
| DOW | Buy | DOW INC COM | $4,102,000 | -13.8% | 93,368 | +1.3% | 0.22% | -8.6% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $4,070,000 | -7.4% | 89,702 | -1.5% | 0.22% | -2.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,867,000 | +5.7% | 157,057 | +23.2% | 0.21% | +11.8% |
| JD | Sell | JD.COM, INC.adr | $3,621,000 | -28.0% | 71,994 | -8.0% | 0.20% | -23.7% |
| V | Sell | VISA INC COM CL A | $3,369,000 | -10.9% | 18,965 | -1.3% | 0.18% | -5.7% |
| DELL | Sell | DELL INC | $3,295,000 | -26.7% | 96,440 | -0.9% | 0.18% | -22.6% |
| ALB | ALBEMARLE CORP | $3,295,000 | +26.5% | 12,462 | 0.0% | 0.18% | +33.8% | |
| VTI | Sell | VANGUARD TOTAL STOCK MKT | $3,277,000 | -9.0% | 18,257 | -4.4% | 0.18% | -3.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,163,000 | +8.9% | 19,313 | +228.3% | 0.17% | +14.8% |
| ABB | Sell | ABB LTD (ADS)adr | $3,044,000 | -5.1% | 118,643 | -1.1% | 0.16% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $3,036,000 | +10.0% | 11,372 | +12.5% | 0.16% | +16.3% |
| CMA | Sell | COMERICA INC | $2,830,000 | -4.2% | 39,801 | -1.1% | 0.15% | +1.3% |
| SHOP | Buy | SHOPIFY INC CL A | $2,726,000 | -8.6% | 101,170 | +6.0% | 0.15% | -3.3% |
| MGK | VANGUARD WORLD FDmega grwth ind | $2,700,000 | -4.1% | 15,492 | 0.0% | 0.15% | +1.4% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $2,663,000 | -10.8% | 8,665 | -5.2% | 0.14% | -5.9% |
| EWBC | Sell | EAST WEST BANCORP | $2,496,000 | +2.2% | 37,176 | -1.4% | 0.14% | +8.0% |
| CI | Sell | CIGNA CORP | $2,411,000 | +4.0% | 8,688 | -1.3% | 0.13% | +10.1% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $2,295,000 | -38.3% | 28,697 | -12.3% | 0.12% | -34.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,283,000 | -4.1% | 47,427 | -0.5% | 0.12% | +1.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $2,196,000 | -5.8% | 16,143 | -9.4% | 0.12% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,134,000 | -13.8% | 38,925 | -2.4% | 0.12% | -8.7% |
| IVV | Sell | ISHARES TRUST S&P 500 S&P 500 | $2,131,000 | -87.8% | 5,940 | -87.1% | 0.12% | -87.1% |
| BG | BUNGE LIMITED F | $2,058,000 | -8.9% | 24,925 | 0.0% | 0.11% | -4.3% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,022,000 | -4.7% | 17,400 | -4.6% | 0.11% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,919,000 | +9.2% | 23,824 | +1.0% | 0.10% | +15.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,839,000 | -18.3% | 11,476 | -22.0% | 0.10% | -13.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $1,819,000 | -9.2% | 11,633 | +0.5% | 0.10% | -4.9% |
| PSX | Sell | PHILLIPS 66 | $1,774,000 | -6.6% | 21,979 | -5.1% | 0.10% | -1.0% |
| ASML | Buy | ASML HOLDING NVadr | $1,738,000 | +13.7% | 4,184 | +30.3% | 0.09% | +20.5% |
| VFC | Buy | VF CORP | $1,691,000 | -29.1% | 56,536 | +4.7% | 0.09% | -24.6% |
| SIEGY | Sell | SIEMENS AG ADR EACH CNV INTO 1adr | $1,685,000 | -3.2% | 33,983 | -1.0% | 0.09% | +2.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,654,000 | -16.0% | 19,135 | -6.7% | 0.09% | -10.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,620,000 | +5.9% | 45,571 | +6.2% | 0.09% | +12.8% |
| BIDU | Sell | BAIDU INC ADR F SPONSORED ADRadr | $1,612,000 | -25.0% | 13,723 | -5.1% | 0.09% | -20.9% |
| IRM | New | IRON MTN INC DEL | $1,571,000 | – | 35,733 | +100.0% | 0.08% | – |
| BDX | Sell | BECTON DICKINSON & CO | $1,545,000 | -11.7% | 6,931 | -2.4% | 0.08% | -6.7% |
| CME | Sell | CME GROUP INC | $1,519,000 | -14.7% | 8,575 | -1.4% | 0.08% | -9.9% |
| SMCI | SUPER MICRO COMPUTER, INC | $1,498,000 | +36.4% | 27,200 | 0.0% | 0.08% | +44.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,496,000 | -19.3% | 18,026 | -3.9% | 0.08% | -14.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,479,000 | -3.1% | 4,041 | +12.8% | 0.08% | +2.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,478,000 | -11.3% | 19,442 | -1.4% | 0.08% | -5.9% |
| MGA | Sell | MAGNA INTL INC CL A | $1,470,000 | -14.2% | 30,998 | -0.6% | 0.08% | -9.1% |
| AZN | Buy | ASTRAZENECA PLC -SPON ADRadr | $1,460,000 | -14.5% | 26,628 | +3.0% | 0.08% | -9.2% |
| UFPI | UFP INDUSTRIES INC | $1,360,000 | +5.9% | 18,850 | 0.0% | 0.07% | +12.1% | |
| AMRC | AMERESCO INC CL A | $1,343,000 | +46.0% | 20,200 | 0.0% | 0.07% | +55.3% | |
| NTES | Sell | NETEASE.COM INC SPONSORED ADRadr | $1,354,000 | -20.3% | 17,911 | -1.5% | 0.07% | -16.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $1,332,000 | +12.5% | 18,547 | -1.1% | 0.07% | +18.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,339,000 | -4.8% | 34,498 | 0.0% | 0.07% | 0.0% | |
| KR | Buy | KROGER CO | $1,302,000 | -6.1% | 29,761 | +1.7% | 0.07% | -1.4% |
| CATY | Sell | CATHAY BANK | $1,280,000 | -12.3% | 33,276 | -10.7% | 0.07% | -8.0% |
| IWB | Buy | ISHARES TR RUSSELL 1000 RUSSEL | $1,271,000 | -4.7% | 6,440 | +0.3% | 0.07% | +1.5% |
| LLY | Sell | LILLY ELI & COMPANY | $1,262,000 | -0.9% | 3,902 | -0.7% | 0.07% | +4.6% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $1,253,000 | -10.4% | 14,190 | -1.1% | 0.07% | -5.6% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUN | $1,232,000 | -11.2% | 5,508 | -6.5% | 0.07% | -5.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,240,000 | +5.2% | 4,923 | -0.7% | 0.07% | +11.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,238,000 | -0.2% | 7,100 | -2.8% | 0.07% | +6.3% |
| AON | AON PLC CL A | $1,216,000 | -0.7% | 4,540 | 0.0% | 0.07% | +4.8% | |
| GLW | CORNING INC | $1,193,000 | -7.9% | 41,100 | 0.0% | 0.06% | -1.5% | |
| EOG | Sell | EOG RES INC COM | $1,177,000 | 0.0% | 10,531 | -1.2% | 0.06% | +6.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,188,000 | +10.3% | 1,689 | -0.9% | 0.06% | +16.4% |
| OC | OWENS CORNING NEW COM | $1,187,000 | +5.8% | 15,100 | 0.0% | 0.06% | +12.3% | |
| VIS | Sell | VANGUARD INDUSTRIALS INDEX FUN | $1,173,000 | -9.3% | 7,449 | -5.9% | 0.06% | -4.5% |
| ASGN | ASGN INC | $1,166,000 | +0.2% | 12,900 | 0.0% | 0.06% | +5.0% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,169,000 | +52.2% | 14,903 | +50.2% | 0.06% | +61.5% |
| HAL | Sell | HALLIBURTON CO HLDG CO | $1,154,000 | -29.5% | 46,858 | -10.2% | 0.06% | -26.2% |
| ERIC | Buy | L.M. ERICSSON TELEPHON CO (ADSadr | $1,141,000 | -22.2% | 198,737 | +0.2% | 0.06% | -17.3% |
| WHR | Sell | WHIRLPOOL CORP | $1,145,000 | -13.7% | 8,494 | -0.8% | 0.06% | -8.8% |
| AYI | ACUITY BRANDS INC | $1,127,000 | +2.2% | 7,160 | 0.0% | 0.06% | +8.9% | |
| UTHR | UNITED THERAPEUTICS CORP | $1,117,000 | -11.1% | 5,335 | 0.0% | 0.06% | -6.2% | |
| VRSK | Sell | VERISK ANALYTICS INC | $1,110,000 | -1.8% | 6,507 | -0.3% | 0.06% | +3.4% |
| SNOW | Buy | SNOWFLAKE INC CLASS A | $1,093,000 | +65.9% | 6,430 | +35.7% | 0.06% | +73.5% |
| ALL | ALLSTATE CORPORATION | $1,077,000 | -1.7% | 8,649 | 0.0% | 0.06% | +3.6% | |
| MPC | Buy | MARATHON PETE CORP | $1,058,000 | +24.3% | 10,646 | +2.9% | 0.06% | +29.5% |
| NOC | NORTHROP GRUMMAN CORP COM | $1,062,000 | -1.7% | 2,257 | 0.0% | 0.06% | +3.6% | |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK ET | $1,053,000 | -14.9% | 23,017 | -3.9% | 0.06% | -9.5% |
| WASATCH CORE GROWTH FUND | $1,050,000 | -5.8% | 17,202 | 0.0% | 0.06% | 0.0% | ||
| PLAB | PHOTRONICS INC | $1,041,000 | -24.9% | 71,200 | 0.0% | 0.06% | -21.1% | |
| TRTN | TRITON INTERNATIONAL INC | $1,034,000 | +3.9% | 18,900 | 0.0% | 0.06% | +9.8% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,040,000 | -12.6% | 14,578 | -7.8% | 0.06% | -8.2% |
| ULTA | Sell | ULTA BEAUTY INC | $1,032,000 | -0.6% | 2,573 | -4.4% | 0.06% | +5.7% |
| SLB | Sell | SCHLUMBERGER LTD F | $1,018,000 | -0.6% | 28,345 | -1.0% | 0.06% | +5.8% |
| CTS | CTS CORP | $979,000 | +22.4% | 23,500 | 0.0% | 0.05% | +29.3% | |
| TOL | TOLL BROTHERS INC | $974,000 | -5.9% | 23,200 | 0.0% | 0.05% | 0.0% | |
| PIPR | PIPER SANDLER CO | $953,000 | -7.7% | 9,100 | 0.0% | 0.05% | -1.9% | |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUND | $957,000 | -8.6% | 12,852 | -5.2% | 0.05% | -3.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $964,000 | -5.5% | 6,226 | -6.2% | 0.05% | 0.0% |
| NSIT | INSIGHT ENTERPRISES INC | $939,000 | -4.6% | 11,400 | 0.0% | 0.05% | +2.0% | |
| NSP | INSPERITY INC | $949,000 | +2.3% | 9,300 | 0.0% | 0.05% | +8.5% | |
| MTRN | MATERION CORP | $928,000 | +8.5% | 11,600 | 0.0% | 0.05% | +13.6% | |
| HALO | HALOZYME THERAPEUTICS INC | $929,000 | -10.2% | 23,500 | 0.0% | 0.05% | -5.7% | |
| AME | AMETEK INC NEW | $932,000 | +3.2% | 8,215 | 0.0% | 0.05% | +8.7% | |
| CLR | Sell | CONTINENTAL RES INC OKLA COM | $912,000 | +0.9% | 13,645 | -1.4% | 0.05% | +6.5% |
| DHI | D.R. HORTON INC | $885,000 | +1.8% | 13,133 | 0.0% | 0.05% | +9.1% | |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONAR | $884,000 | -3.7% | 3,762 | -6.8% | 0.05% | +2.1% |
| MEI | METHODE ELECTRONICS INC | $880,000 | +0.2% | 23,700 | 0.0% | 0.05% | +6.7% | |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $887,000 | -6.8% | 3,318 | -2.3% | 0.05% | -2.0% |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | $879,000 | -5.3% | 2,460 | 0.0% | 0.05% | +2.1% | |
| PRFT | PERFICIENT INC | $865,000 | -29.0% | 13,300 | 0.0% | 0.05% | -24.2% | |
| NJDCY | NIDEC CORP SPONSORED ADRadr | $876,000 | -8.8% | 62,350 | 0.0% | 0.05% | -4.1% | |
| ENSG | ENSIGN GROUP, INC. | $844,000 | +8.2% | 10,620 | 0.0% | 0.05% | +15.0% | |
| AIG | Sell | AMERICAN INTL GROUP NEW | $852,000 | -8.8% | 17,941 | -1.8% | 0.05% | -4.2% |
| ONTO | ONTO INNOVATION INC | $852,000 | -8.2% | 13,300 | 0.0% | 0.05% | -2.1% | |
| MTZ | MASTEC INC | $857,000 | -11.4% | 13,500 | 0.0% | 0.05% | -6.1% | |
| FSLR | FIRST SOLAR INC | $839,000 | +94.2% | 6,340 | 0.0% | 0.04% | +104.5% | |
| DY | DYCOM INDUSTRIES INC | $831,000 | +2.7% | 8,700 | 0.0% | 0.04% | +9.8% | |
| GATX | GATX CORP | $823,000 | -9.7% | 9,670 | 0.0% | 0.04% | -4.3% | |
| PKI | Buy | PERKINELMER INC | $817,000 | +5.1% | 6,790 | +24.4% | 0.04% | +10.0% |
| OAKMARK EQUITY AND INCOME FUND | $818,000 | -4.0% | 29,356 | 0.0% | 0.04% | 0.0% | ||
| SAIA | SAIA INC | $798,000 | +1.0% | 4,200 | 0.0% | 0.04% | +7.5% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $790,000 | +14.2% | 526 | -0.6% | 0.04% | +22.9% |
| SYNH | SYNEOS HEALTH INC CL A | $787,000 | -34.3% | 16,700 | 0.0% | 0.04% | -29.5% | |
| SAH | SONIC AUTOMOTIVE INC | $779,000 | +18.2% | 18,000 | 0.0% | 0.04% | +23.5% | |
| New | COHERENT CORP COM | $785,000 | – | 22,525 | +100.0% | 0.04% | – | |
| DLTR | DOLLAR TREE INC | $758,000 | -12.7% | 5,569 | 0.0% | 0.04% | -6.8% | |
| SYNA | SYNAPTICS INC | $762,000 | -16.2% | 7,700 | 0.0% | 0.04% | -10.9% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH IN | $763,000 | +1.9% | 3,628 | +5.9% | 0.04% | +7.9% |
| OFG | OFG BANCORP | $764,000 | -1.0% | 30,400 | 0.0% | 0.04% | +5.1% | |
| WNC | WABASH NATIONAL CORP | $730,000 | +14.6% | 46,900 | 0.0% | 0.04% | +21.2% | |
| Sell | HF SINCLAIR CORPORATION | $731,000 | +16.0% | 13,580 | -2.7% | 0.04% | +25.0% | |
| RE | EVEREST RE GROUP LTD | $727,000 | -6.3% | 2,770 | 0.0% | 0.04% | -2.5% | |
| OSIS | OSI SYSTEMS INC | $713,000 | -15.7% | 9,900 | 0.0% | 0.04% | -9.3% | |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $712,000 | +6.1% | 9,200 | 0.0% | 0.04% | +14.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $729,000 | -10.6% | 9,810 | -8.2% | 0.04% | -7.1% |
| ENPH | ENPHASE ENERGY INC | $721,000 | +41.9% | 2,600 | 0.0% | 0.04% | +50.0% | |
| WING | New | WINGSTOP INC | $700,000 | – | 5,580 | +100.0% | 0.04% | – |
| New | SPX CORP | $696,000 | – | 12,600 | +100.0% | 0.04% | – | |
| JCI | Buy | JOHNSON CONTROLS IINTERNATIONA | $675,000 | +12.7% | 13,710 | +9.6% | 0.04% | +19.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $685,000 | -13.5% | 7,473 | -13.7% | 0.04% | -9.8% |
| HOPE | HOPE BANCORP INC COM | $691,000 | -8.6% | 54,640 | 0.0% | 0.04% | -5.1% | |
| WASATCH ADVISORS FDS I SML CAP | $662,000 | -4.7% | 22,681 | 0.0% | 0.04% | 0.0% | ||
| OMI | OWENS & MINOR INC NEW COM | $665,000 | -23.4% | 27,600 | 0.0% | 0.04% | -18.2% | |
| MATW | MATTHEWS INTL CORP-CL A | $666,000 | -21.7% | 29,700 | 0.0% | 0.04% | -18.2% | |
| MRO | MARATHON OIL CORP | $674,000 | +0.4% | 29,837 | 0.0% | 0.04% | +5.9% | |
| RJF | RAYMOND JAMES FINL INC COM | $643,000 | +10.5% | 6,510 | 0.0% | 0.04% | +16.7% | |
| ON | ON SEMICONDUCTOR CORPORATION | $642,000 | +23.9% | 10,300 | 0.0% | 0.04% | +34.6% | |
| WH | Sell | WYNDHAM HOTELS & RESOR COM | $655,000 | -7.5% | 10,670 | -1.0% | 0.04% | -2.8% |
| LRN | STRIDE INC | $633,000 | +3.1% | 15,050 | 0.0% | 0.03% | +9.7% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $637,000 | -8.6% | 12,667 | -9.3% | 0.03% | -5.6% |
| B | BARNES GROUP INC | $621,000 | -7.3% | 21,500 | 0.0% | 0.03% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GRP | $625,000 | -6.0% | 10,086 | -0.7% | 0.03% | 0.0% |
| POWI | POWER INTEGRATIONS INC | $633,000 | -14.2% | 9,840 | 0.0% | 0.03% | -10.5% | |
| JBL | Buy | JABIL INC | $637,000 | +13.1% | 11,033 | +0.3% | 0.03% | +17.2% |
| GDDY | GODADDY INC CLASS A | $624,000 | +2.0% | 8,800 | 0.0% | 0.03% | +9.7% | |
| HEES | H&E EQUIPMENT SERVICES INC | $604,000 | -2.1% | 21,300 | 0.0% | 0.03% | +3.1% | |
| NFLX | Buy | NETFLIX INC | $605,000 | +131.8% | 2,570 | +72.0% | 0.03% | +153.8% |
| RDY | DR REDDYS LABS ADR F SPONSOREDadr | $601,000 | -5.5% | 11,490 | 0.0% | 0.03% | 0.0% | |
| EBAY | Sell | EBAY INC | $617,000 | -13.8% | 16,767 | -2.4% | 0.03% | -10.8% |
| WNS | New | WNS (HOLDINGS) LIMITED SPONS Aadr | $613,000 | – | 7,490 | +100.0% | 0.03% | – |
| NUVA | NUVASIVE INC. | $596,000 | -10.9% | 13,600 | 0.0% | 0.03% | -5.9% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $587,000 | +14.4% | 3,732 | +0.3% | 0.03% | +23.1% |
| IP | INTERNATIONAL PAPER CO | $586,000 | -24.3% | 18,501 | 0.0% | 0.03% | -20.0% | |
| IART | INTEGRA LIFE SCIENCES HOLDINGS | $585,000 | -21.6% | 13,800 | 0.0% | 0.03% | -15.8% | |
| INGR | INGREDION INC COM | $584,000 | -8.6% | 7,250 | 0.0% | 0.03% | -3.0% | |
| NDSN | NORDSON CORP | $586,000 | +4.8% | 2,760 | 0.0% | 0.03% | +10.3% | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $592,000 | -5.1% | 6,700 | 0.0% | 0.03% | 0.0% | |
| BBY | BEST BUY CO INC | $576,000 | -2.9% | 9,100 | 0.0% | 0.03% | +3.3% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $568,000 | +8.8% | 5,350 | 0.0% | 0.03% | +14.8% | |
| NTR | NUTRIEN LTD | $567,000 | +4.6% | 6,800 | 0.0% | 0.03% | +10.7% | |
| NOW | Buy | SERVICENOW INC COM | $546,000 | -18.1% | 1,446 | +3.1% | 0.03% | -11.8% |
| SPGI | Sell | S&P GLOBAL INC | $548,000 | -9.7% | 1,797 | -0.2% | 0.03% | -3.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $555,000 | -16.0% | 15,221 | -4.1% | 0.03% | -11.8% |
| BOH | BANK OF HAWAII CORP | $546,000 | +2.2% | 7,175 | 0.0% | 0.03% | +11.1% | |
| ANSS | ANSYS INC | $547,000 | -7.3% | 2,467 | 0.0% | 0.03% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $554,000 | -16.6% | 15,248 | -6.3% | 0.03% | -11.8% |
| MTG | MGIC INVT CORP | $556,000 | +1.6% | 43,400 | 0.0% | 0.03% | +7.1% | |
| CNMD | CONMED CORP | $537,000 | -16.4% | 6,700 | 0.0% | 0.03% | -12.1% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 RUSSEL | $528,000 | +17.9% | 3,199 | +20.9% | 0.03% | +26.1% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $540,000 | -4.6% | 24,273 | 0.0% | 0.03% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $510,000 | +11.6% | 4,040 | 0.0% | 0.03% | +21.7% | |
| AVT | Sell | AVNET INC | $511,000 | -16.4% | 14,150 | -0.7% | 0.03% | -9.7% |
| WAT | Buy | WATERS CORP | $511,000 | -17.4% | 1,897 | +1.4% | 0.03% | -12.5% |
| GLOB | GLOBANT SA | $516,000 | +7.5% | 2,760 | 0.0% | 0.03% | +12.0% | |
| BRKS | Sell | AZENTA INC | $510,000 | -42.0% | 11,900 | -2.5% | 0.03% | -37.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $521,000 | +9.5% | 3,185 | +0.4% | 0.03% | +16.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC CLASS | $505,000 | +7.0% | 3,067 | +9.5% | 0.03% | +12.5% |
| SPWR | SUNPOWER CORP | $505,000 | +46.0% | 21,900 | 0.0% | 0.03% | +50.0% | |
| INCY | INCYTE GENOMICS INC | $508,000 | -12.4% | 7,630 | 0.0% | 0.03% | -10.0% | |
| CSGS | CSG SYSTEMS INTL INC | $497,000 | -11.4% | 9,400 | 0.0% | 0.03% | -6.9% | |
| CROX | CROCS INC | $481,000 | +41.1% | 7,000 | 0.0% | 0.03% | +52.9% | |
| TCOM | Sell | TRIP.COM GROUP LTD SPONSORED Aadr | $487,000 | -2.6% | 17,847 | -2.0% | 0.03% | 0.0% |
| SMTC | SEMTECH CORP | $482,000 | -46.6% | 16,400 | 0.0% | 0.03% | -43.5% | |
| JEF | JEFFERIES FINANCIAL GROUP | $481,000 | +6.9% | 16,300 | 0.0% | 0.03% | +13.0% | |
| HOLX | Buy | HOLOGIC INC | $461,000 | -1.9% | 7,156 | +5.5% | 0.02% | +4.2% |
| VRNT | VERINT SYS INC COM | $453,000 | -20.8% | 13,500 | 0.0% | 0.02% | -13.8% | |
| CIEN | CIENA CORP | $465,000 | -11.6% | 11,500 | 0.0% | 0.02% | -7.4% | |
| NVO | NOVO NORDISK A/S (ADS)adr | $461,000 | -10.7% | 4,630 | 0.0% | 0.02% | -3.8% | |
| SLF | New | SUN LIFE FINANCIAL INC | $453,000 | – | 11,381 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLND CO | $466,000 | +2.0% | 5,795 | -1.7% | 0.02% | +8.7% |
| DD | Buy | DU PONT E I DE NEMOURS EXH EXP | $459,000 | -7.8% | 9,096 | +1.5% | 0.02% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC COM | $463,000 | -17.3% | 5,019 | +0.4% | 0.02% | -13.8% |
| FFIV | F5 NETWORKS INC | $443,000 | -5.3% | 3,060 | 0.0% | 0.02% | 0.0% | |
| FDX | Sell | FEDEX CORPORATION | $440,000 | -37.3% | 2,963 | -4.3% | 0.02% | -33.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $436,000 | -12.8% | 21,635 | -5.0% | 0.02% | -7.7% |
| NTCT | NETSCOUT SYSTEMS INC | $445,000 | -7.5% | 14,200 | 0.0% | 0.02% | -4.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORPORATION | $443,000 | +9.7% | 6,943 | +21.4% | 0.02% | +14.3% |
| TXT | TEXTRON INCORPORATED | $449,000 | -4.5% | 7,700 | 0.0% | 0.02% | 0.0% | |
| TTEC | TTEC HOLDINGS INC | $425,000 | -34.8% | 9,600 | 0.0% | 0.02% | -30.3% | |
| ST | Buy | SENSATA TECH HLDGS NV F | $430,000 | +52.5% | 11,524 | +68.7% | 0.02% | +64.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $429,000 | +1.4% | 5,009 | +12.7% | 0.02% | +4.5% |
| AVID | AVID TECHNOLOGY INC | $433,000 | -10.4% | 18,600 | 0.0% | 0.02% | -8.0% | |
| VOO | VANGUARD INDEX FDS | $399,000 | -5.2% | 1,215 | 0.0% | 0.02% | 0.0% | |
| PNC | Buy | PNC FINANCIAL SERVICES CORP | $400,000 | +98.0% | 2,680 | +109.5% | 0.02% | +120.0% |
| NTAP | NETAPP INC | $413,000 | -5.3% | 6,679 | 0.0% | 0.02% | 0.0% | |
| HQY | HEALTHEQUITY INC | $410,000 | +9.6% | 6,100 | 0.0% | 0.02% | +15.8% | |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORP | $398,000 | – | 6,936 | +100.0% | 0.02% | – |
| PXD | PIONEER NATURAL RESOURCES CO | $401,000 | -2.9% | 1,850 | 0.0% | 0.02% | +4.8% | |
| IRBT | iROBOT CORP | $394,000 | +53.3% | 7,000 | 0.0% | 0.02% | +61.5% | |
| MAS | MASCO CORP | $396,000 | -7.7% | 8,480 | 0.0% | 0.02% | -4.5% | |
| FAST | Buy | FASTENAL CO | $389,000 | -5.8% | 8,457 | +2.1% | 0.02% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLD | $364,000 | +9.0% | 3,015 | +0.5% | 0.02% | +17.6% |
| RL | RALPH LAUREN CORP | $367,000 | -5.2% | 4,320 | 0.0% | 0.02% | 0.0% | |
| VOX | Sell | VANGUARD TELECOMMUNICATIONS SE | $370,000 | -16.3% | 4,492 | -4.4% | 0.02% | -13.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $362,000 | -83.0% | 2,947 | -81.6% | 0.02% | -81.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $377,000 | +11.2% | 8,791 | +12.8% | 0.02% | +17.6% |
| HWM | HOWMET AEROSPACE INC | $362,000 | -1.6% | 11,700 | 0.0% | 0.02% | +5.3% | |
| BOX | BOX, INC | $371,000 | -2.9% | 15,200 | 0.0% | 0.02% | 0.0% | |
| MAN | MANPOWER INC | $362,000 | -15.4% | 5,600 | 0.0% | 0.02% | -9.1% | |
| VUG | VANGUARD GROWTH ETF | $365,000 | -4.2% | 1,708 | 0.0% | 0.02% | +5.3% | |
| G | GENPACT LIMITED | $371,000 | +3.3% | 8,480 | 0.0% | 0.02% | +11.1% | |
| RF | REGIONS FINL CORP | $361,000 | +6.8% | 18,000 | 0.0% | 0.02% | +17.6% | |
| OPY | OPPENHEIMER HOLDINGS INC CL A | $350,000 | -6.2% | 11,300 | 0.0% | 0.02% | 0.0% | |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS, | $351,000 | +26.3% | 9,500 | 0.0% | 0.02% | +35.7% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $347,000 | -12.2% | 6,471 | -1.8% | 0.02% | -5.0% |
| OXM | OXFORD INDUSTRIES, INC. | $346,000 | +1.2% | 3,850 | 0.0% | 0.02% | +11.8% | |
| SQ | Sell | SQUARE INC CLASS A | $344,000 | -11.6% | 6,247 | -1.2% | 0.02% | -5.0% |
| LEN | Buy | LENNAR CORP | $357,000 | +8.2% | 4,787 | +2.4% | 0.02% | +11.8% |
| IR | Sell | INGERSOLL RAND INC COM | $347,000 | +1.8% | 8,014 | -1.1% | 0.02% | +11.8% |
| AGYS | New | AGILYSYS INC | $343,000 | – | 6,200 | +100.0% | 0.02% | – |
| STX | SEAGATE TECHNOLOGY | $346,000 | -25.4% | 6,500 | 0.0% | 0.02% | -20.8% | |
| UIS | Sell | UNISYS CORP | $346,000 | -38.5% | 45,800 | -2.1% | 0.02% | -34.5% |
| Buy | VANGUARD 500 INDEX ADMIRAL | $354,000 | -4.3% | 1,070 | +0.9% | 0.02% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC COM | $325,000 | -1.2% | 24,900 | 0.0% | 0.02% | +5.9% | |
| AN | AUTONATION INC | $326,000 | -8.9% | 3,200 | 0.0% | 0.02% | 0.0% | |
| KO | Buy | COCA COLA CO | $329,000 | -10.4% | 5,865 | +0.6% | 0.02% | -5.3% |
| BAYRY | Sell | BAYER A G - SPONSORED ADRadr | $335,000 | -22.1% | 28,835 | -0.7% | 0.02% | -18.2% |
| TFX | TELEFLEX INC | $326,000 | -18.1% | 1,620 | 0.0% | 0.02% | -10.0% | |
| SBH | SALLY BEAUTY HOLDINGS INC | $324,000 | +5.9% | 25,700 | 0.0% | 0.02% | +12.5% | |
| ASIX | Buy | ADVANSIX INC COM | $328,000 | -3.0% | 10,226 | +1.2% | 0.02% | +5.9% |
| Sell | TRINSEO PLC COM US | $339,000 | -53.4% | 18,520 | -2.1% | 0.02% | -51.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $327,000 | +16.4% | 647 | +18.3% | 0.02% | +28.6% |
| MET | METLIFE INC COM | $334,000 | -3.2% | 5,500 | 0.0% | 0.02% | 0.0% | |
| VAW | Sell | VANGUARD MATERIALS ETF | $333,000 | -14.2% | 2,245 | -7.2% | 0.02% | -10.0% |
| CCK | CROWN HOLDINGS INC | $327,000 | -12.1% | 4,040 | 0.0% | 0.02% | -5.3% | |
| DNP | New | DNP SELECT INCOME FD INC | $309,000 | – | 29,826 | +100.0% | 0.02% | – |
| VDE | Sell | VANGUARD ENERGY ETF | $307,000 | -3.8% | 3,019 | -5.8% | 0.02% | +6.2% |
| EL | ESTEE LAUDER COS CL A | $308,000 | -15.2% | 1,427 | 0.0% | 0.02% | -10.5% | |
| MTSI | MACOM TECH SOLUTIONS H COM | $295,000 | +12.2% | 5,700 | 0.0% | 0.02% | +23.1% | |
| NUS | Buy | NU SKIN ENTERPRISES INC | $297,000 | -20.2% | 8,900 | +3.5% | 0.02% | -15.8% |
| DCO | DUCOMMUN INCORP | $293,000 | -7.9% | 7,400 | 0.0% | 0.02% | 0.0% | |
| PLOW | New | DOUGLAS DYNAMICS INC | $304,000 | – | 10,850 | +100.0% | 0.02% | – |
| LOGITECH INTERNATIONAL SA | $294,000 | -11.7% | 6,400 | 0.0% | 0.02% | -5.9% | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | $301,000 | -10.9% | 2,760 | 0.0% | 0.02% | -5.9% | |
| TER | TERADYNE INC | $304,000 | -16.0% | 4,040 | 0.0% | 0.02% | -15.8% | |
| LULU | LULULEMON ATHLETICA INC | $294,000 | +2.8% | 1,050 | 0.0% | 0.02% | +6.7% | |
| BLFS | BIOLIFE SOLUTIONS INC | $293,000 | +64.6% | 12,900 | 0.0% | 0.02% | +77.8% | |
| IVZ | INVESCO LTD | $290,000 | -15.0% | 21,150 | 0.0% | 0.02% | -5.9% | |
| NOK | NOKIA CORP SPON ADR F 1 ADR REadr | $278,000 | -7.3% | 65,000 | 0.0% | 0.02% | 0.0% | |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDE | $273,000 | -9.9% | 1,591 | -2.7% | 0.02% | 0.0% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $272,000 | -9.0% | 11,153 | -7.1% | 0.02% | 0.0% |
| ICLR | ICON PLC SHS | $276,000 | -15.1% | 1,500 | 0.0% | 0.02% | -11.8% | |
| TEX | TEREX CORP | $283,000 | +8.8% | 9,500 | 0.0% | 0.02% | +15.4% | |
| MTCH | MATCH GROUP INC | $283,000 | -31.5% | 5,929 | 0.0% | 0.02% | -28.6% | |
| MCO | MOODY'S CORP | $284,000 | -10.7% | 1,170 | 0.0% | 0.02% | -6.2% | |
| AMBA | AMBARELLA INC | $273,000 | -14.2% | 4,860 | 0.0% | 0.02% | -6.2% | |
| ALV | AUTOLIV INC | $283,000 | -6.6% | 4,240 | 0.0% | 0.02% | 0.0% | |
| CECE | New | CECO ENVIRONMENTAL CORP | $280,000 | – | 31,610 | +100.0% | 0.02% | – |
| EFA | Buy | ISHARES TR MSCI EAFE FD MSCI E | $270,000 | -1.5% | 4,818 | +9.8% | 0.02% | +7.1% |
| New | WOLFSPEED INC COM | $258,000 | – | 2,500 | +100.0% | 0.01% | – | |
| EEM | Buy | ISHARES MSCI EMRG MKT FD EMERG | $256,000 | -12.9% | 7,333 | +0.1% | 0.01% | -6.7% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $253,000 | -17.9% | 5,300 | 0.0% | 0.01% | -12.5% | |
| BWA | BORGWARNER INC | $264,000 | -5.7% | 8,400 | 0.0% | 0.01% | 0.0% | |
| SSYS | New | STRATASYS LTD SHS | $265,000 | – | 18,380 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $263,000 | – | 4,687 | +100.0% | 0.01% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $263,000 | -24.4% | 8,218 | -10.7% | 0.01% | -22.2% |
| BX | Sell | BLACKSTONE INC COM | $248,000 | -8.5% | 2,968 | -0.0% | 0.01% | -7.1% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $234,000 | – | 8,185 | +100.0% | 0.01% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $239,000 | – | 10,351 | +100.0% | 0.01% | – |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $241,000 | -3.6% | 10,578 | 0.0% | 0.01% | 0.0% | |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $235,000 | -3.7% | 10,306 | 0.0% | 0.01% | +8.3% | |
| FSV | Sell | FIRSTSERVICE CORP NE | $241,000 | -6.6% | 2,022 | -5.0% | 0.01% | 0.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $216,000 | -16.0% | 3,218 | -9.3% | 0.01% | -7.7% |
| LIVN | LIVANOVA | $220,000 | -18.8% | 4,340 | 0.0% | 0.01% | -14.3% | |
| ALGN | ALIGN TECHNOLOGY INC | $221,000 | -12.3% | 1,065 | 0.0% | 0.01% | -7.7% | |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $230,000 | – | 10,829 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $230,000 | – | 140 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $217,000 | – | 1,500 | +100.0% | 0.01% | – |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $215,000 | -3.2% | 9,037 | 0.0% | 0.01% | +9.1% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $226,000 | -18.4% | 8,151 | -8.0% | 0.01% | -14.3% |
| RDN | RADIAN GROUP INC | $218,000 | -1.8% | 11,300 | 0.0% | 0.01% | +9.1% | |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $222,000 | -1.3% | 8,948 | 0.0% | 0.01% | 0.0% | |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $217,000 | -4.0% | 9,734 | 0.0% | 0.01% | 0.0% | |
| XPO | XPO LOGISTICS INC | $202,000 | -7.3% | 4,530 | 0.0% | 0.01% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $198,000 | +4.8% | 10,400 | 0.0% | 0.01% | +10.0% | |
| L | LOEWS CORP | $202,000 | -15.8% | 4,050 | 0.0% | 0.01% | -8.3% | |
| VIR | VIR BIOTECHNOLOGY INC | $204,000 | -24.4% | 10,600 | 0.0% | 0.01% | -21.4% | |
| CTXS | New | CITRIX SYSTEMS INC | $208,000 | – | 2,000 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $182,000 | -22.6% | 11,576 | +2.6% | 0.01% | -16.7% |
| KURA | KURA ONCOLOGY INC | $143,000 | -25.5% | 10,500 | 0.0% | 0.01% | -20.0% | |
| F | Buy | FORD MTR CO DEL | $150,000 | +21.0% | 13,401 | +20.8% | 0.01% | +33.3% |
| GT | GOODYEAR TIRE & RUBR CO | $124,000 | -5.3% | 12,273 | 0.0% | 0.01% | 0.0% | |
| CLS | CELESTICA INC | $114,000 | -13.6% | 13,600 | 0.0% | 0.01% | -14.3% | |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $69,000 | -44.4% | 32,000 | -3.0% | 0.00% | -33.3% |
| INFN | INFINERA CORP. | $48,000 | -11.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STR PPTYS CORP | $54,000 | -37.2% | 20,580 | 0.0% | 0.00% | -25.0% | |
| Exit | HEALTHIER CHOICES MGMT CORP CO | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| LXXGF | Buy | LEXAGENE HLDGS INC COM | $9,000 | +50.0% | 87,000 | +70.6% | 0.00% | – |
| NUGS | Exit | CANNABIS STRATEGIC VENTURES CO | $0 | – | -22,000 | -100.0% | 0.00% | – |
| AEHI | Exit | Alternate Energy Revoked by SE | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC SHS | $0 | – | -12,021 | -100.0% | 0.00% | – |
| CBDS | Exit | CANNABIS SATIVA INC COM | $0 | – | -22,000 | -100.0% | 0.00% | – |
| ENZC | Exit | ENZOLYTICS INC COM | $0 | – | -25,700 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -1,399 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,758 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO INTERNATIONALadr | $0 | – | -9,131 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,250 | -100.0% | -0.01% | – |
| USB | Exit | U S BANCORP DEL NEW | $0 | – | -4,650 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC COM | $0 | – | -3,400 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVE CORP NEW | $0 | – | -2,850 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,477 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -1,314 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -2,660 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,002 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,131 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CP NEW | $0 | – | -4,685 | -100.0% | -0.01% | – |
| Exit | US OPP PRT IN CL SCI&TECH INV | $0 | – | -7,356 | -100.0% | -0.01% | – | |
| SPXC | Exit | SPX CORP | $0 | – | -12,600 | -100.0% | -0.03% | – |
| IIVI | Exit | II-VI INCORPORATED | $0 | – | -22,525 | -100.0% | -0.06% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -39,700 | -100.0% | -0.07% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -16,804 | -100.0% | -0.09% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -145,270 | -100.0% | -0.76% | – |
| GSK | Exit | GSK PLC SPONSORED ADR | $0 | – | -373,165 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-19
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.