$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 14.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,579,000 | -4.4% | 101,947 | +0.1% | 0.41% | +1.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,170,000 | +17.5% | 10,408 | +0.9% | 0.39% | +24.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,867,000 | +5.7% | 157,057 | +23.2% | 0.21% | +11.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,163,000 | +8.9% | 19,313 | +228.3% | 0.17% | +14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $3,036,000 | +10.0% | 11,372 | +12.5% | 0.16% | +16.3% |
| SHOP | Buy | SHOPIFY INC CL A | $2,726,000 | -8.6% | 101,170 | +6.0% | 0.15% | -3.3% |
| DXCM | Buy | DEXCOM INC | $1,919,000 | +9.2% | 23,824 | +1.0% | 0.10% | +15.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $1,819,000 | -9.2% | 11,633 | +0.5% | 0.10% | -4.9% |
| 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% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,620,000 | +5.9% | 45,571 | +6.2% | 0.09% | +12.8% |
| IRM | New | IRON MTN INC DEL | $1,571,000 | – | 35,733 | +100.0% | 0.08% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,479,000 | -3.1% | 4,041 | +12.8% | 0.08% | +2.6% |
| AZN | Buy | ASTRAZENECA PLC -SPON ADRadr | $1,460,000 | -14.5% | 26,628 | +3.0% | 0.08% | -9.2% |
| KR | Buy | KROGER CO | $1,302,000 | -6.1% | 29,761 | +1.7% | 0.07% | -1.4% |
| IWB | Buy | ISHARES TR RUSSELL 1000 RUSSEL | $1,271,000 | -4.7% | 6,440 | +0.3% | 0.07% | +1.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,169,000 | +52.2% | 14,903 | +50.2% | 0.06% | +61.5% |
| ERIC | Buy | L.M. ERICSSON TELEPHON CO (ADSadr | $1,141,000 | -22.2% | 198,737 | +0.2% | 0.06% | -17.3% |
| SNOW | Buy | SNOWFLAKE INC CLASS A | $1,093,000 | +65.9% | 6,430 | +35.7% | 0.06% | +73.5% |
| MPC | Buy | MARATHON PETE CORP | $1,058,000 | +24.3% | 10,646 | +2.9% | 0.06% | +29.5% |
| PKI | Buy | PERKINELMER INC | $817,000 | +5.1% | 6,790 | +24.4% | 0.04% | +10.0% |
| New | COHERENT CORP COM | $785,000 | – | 22,525 | +100.0% | 0.04% | – | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH IN | $763,000 | +1.9% | 3,628 | +5.9% | 0.04% | +7.9% |
| 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% |
| JBL | Buy | JABIL INC | $637,000 | +13.1% | 11,033 | +0.3% | 0.03% | +17.2% |
| NFLX | Buy | NETFLIX INC | $605,000 | +131.8% | 2,570 | +72.0% | 0.03% | +153.8% |
| WNS | New | WNS (HOLDINGS) LIMITED SPONS Aadr | $613,000 | – | 7,490 | +100.0% | 0.03% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $587,000 | +14.4% | 3,732 | +0.3% | 0.03% | +23.1% |
| NOW | Buy | SERVICENOW INC COM | $546,000 | -18.1% | 1,446 | +3.1% | 0.03% | -11.8% |
| IWM | Buy | ISHARES TR RUSSELL 2000 RUSSEL | $528,000 | +17.9% | 3,199 | +20.9% | 0.03% | +26.1% |
| WAT | Buy | WATERS CORP | $511,000 | -17.4% | 1,897 | +1.4% | 0.03% | -12.5% |
| 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% |
| HOLX | Buy | HOLOGIC INC | $461,000 | -1.9% | 7,156 | +5.5% | 0.02% | +4.2% |
| SLF | New | SUN LIFE FINANCIAL INC | $453,000 | – | 11,381 | +100.0% | 0.02% | – |
| 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% |
| OTIS | Buy | OTIS WORLDWIDE CORPORATION | $443,000 | +9.7% | 6,943 | +21.4% | 0.02% | +14.3% |
| 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% |
| PNC | Buy | PNC FINANCIAL SERVICES CORP | $400,000 | +98.0% | 2,680 | +109.5% | 0.02% | +120.0% |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORP | $398,000 | – | 6,936 | +100.0% | 0.02% | – |
| 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% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $377,000 | +11.2% | 8,791 | +12.8% | 0.02% | +17.6% |
| LEN | Buy | LENNAR CORP | $357,000 | +8.2% | 4,787 | +2.4% | 0.02% | +11.8% |
| AGYS | New | AGILYSYS INC | $343,000 | – | 6,200 | +100.0% | 0.02% | – |
| Buy | VANGUARD 500 INDEX ADMIRAL | $354,000 | -4.3% | 1,070 | +0.9% | 0.02% | 0.0% | |
| KO | Buy | COCA COLA CO | $329,000 | -10.4% | 5,865 | +0.6% | 0.02% | -5.3% |
| ASIX | Buy | ADVANSIX INC COM | $328,000 | -3.0% | 10,226 | +1.2% | 0.02% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $327,000 | +16.4% | 647 | +18.3% | 0.02% | +28.6% |
| DNP | New | DNP SELECT INCOME FD INC | $309,000 | – | 29,826 | +100.0% | 0.02% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC | $297,000 | -20.2% | 8,900 | +3.5% | 0.02% | -15.8% |
| PLOW | New | DOUGLAS DYNAMICS INC | $304,000 | – | 10,850 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| F | Buy | FORD MTR CO DEL | $150,000 | +21.0% | 13,401 | +20.8% | 0.01% | +33.3% |
| LXXGF | Buy | LEXAGENE HLDGS INC COM | $9,000 | +50.0% | 87,000 | +70.6% | 0.00% | – |
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.