$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 113.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HEALTHIER CHOICES MGMT CORP CO | $0 | – | -60,000 | -100.0% | 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.