$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES TR3 7 yr treas bd | $14,258,000 | – | 124,764 | +100.0% | 0.77% | – |
| New | GSK PLC SPONSORED ADR | $8,823,000 | – | 299,772 | +100.0% | 0.48% | – | |
| IRM | New | IRON MTN INC DEL | $1,571,000 | – | 35,733 | +100.0% | 0.08% | – |
| New | COHERENT CORP COM | $785,000 | – | 22,525 | +100.0% | 0.04% | – | |
| WING | New | WINGSTOP INC | $700,000 | – | 5,580 | +100.0% | 0.04% | – |
| New | SPX CORP | $696,000 | – | 12,600 | +100.0% | 0.04% | – | |
| WNS | New | WNS (HOLDINGS) LIMITED SPONS Aadr | $613,000 | – | 7,490 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $453,000 | – | 11,381 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORP | $398,000 | – | 6,936 | +100.0% | 0.02% | – |
| AGYS | New | AGILYSYS INC | $343,000 | – | 6,200 | +100.0% | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD INC | $309,000 | – | 29,826 | +100.0% | 0.02% | – |
| 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% | – |
| New | WOLFSPEED INC COM | $258,000 | – | 2,500 | +100.0% | 0.01% | – | |
| 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% | – |
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.