$2.4 Billion is the total value of NorthCrest Asset Manangement, LLC's 486 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $81,451,721 | +33.3% | 282,524 | +10.9% | 3.39% | -2.4% |
| AAPL | Buy | APPLE INC | $75,066,069 | +35.2% | 455,222 | +6.5% | 3.12% | -0.9% |
| AMAT | Buy | APPLIED MATLS INC | $43,328,837 | +26.6% | 352,755 | +0.3% | 1.80% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,103,497 | +8.0% | 232,926 | +23.1% | 1.50% | -20.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,965,265 | +18.7% | 275,998 | +22.1% | 1.50% | -13.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $32,313,571 | – | 830,897 | +100.0% | 1.34% | – |
| NVDA | Buy | NVIDIA CORPORATION | $31,240,857 | +96.7% | 112,470 | +3.5% | 1.30% | +44.1% |
| AMZN | Buy | AMAZON COM INC | $31,016,127 | +46.1% | 300,282 | +18.8% | 1.29% | +7.0% |
| HON | Buy | HONEYWELL INTL INC | $30,468,186 | +100.7% | 159,419 | +125.0% | 1.27% | +47.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,445,425 | +2.0% | 52,823 | -2.6% | 1.27% | -25.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,258,560 | +37.7% | 291,705 | +17.1% | 1.26% | +0.9% |
| BAC | Buy | BANK AMERICA CORP | $29,787,246 | +103.3% | 1,041,512 | +135.4% | 1.24% | +49.0% |
| CB | Buy | CHUBB LIMITED | $28,779,418 | -10.3% | 148,210 | +1.9% | 1.20% | -34.3% |
| CSCO | Buy | CISCO SYS INC | $28,689,394 | +22.1% | 548,817 | +11.3% | 1.19% | -10.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $27,476,403 | +4.1% | 58,123 | +7.1% | 1.14% | -23.7% |
| PEP | New | PEPSICO INC | $25,263,201 | – | 138,580 | +100.0% | 1.05% | – |
| AVGO | Buy | BROADCOM INC | $25,128,726 | +40.0% | 39,169 | +22.0% | 1.05% | +2.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,017,571 | +7.9% | 68,841 | +3.3% | 1.04% | -21.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $24,216,241 | – | 263,736 | +100.0% | 1.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,136,210 | +25.6% | 259,473 | +0.6% | 1.00% | -8.0% |
| ADI | Buy | ANALOG DEVICES INC | $23,976,480 | +47.5% | 121,572 | +22.7% | 1.00% | +8.1% |
| INTU | Buy | INTUIT | $22,702,109 | +15.2% | 50,921 | +0.6% | 0.94% | -15.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,602,455 | +1016.7% | 152,011 | +1038.5% | 0.94% | +718.3% |
| AMGN | Buy | AMGEN INC | $22,245,880 | +15.0% | 92,020 | +25.0% | 0.93% | -15.7% |
| ORCL | Buy | ORACLE CORP | $22,174,592 | +23.8% | 238,642 | +8.9% | 0.92% | -9.3% |
| MDT | Buy | MEDTRONIC PLC | $21,950,033 | +7.2% | 272,265 | +3.4% | 0.91% | -21.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,745,513 | +12.3% | 43,765 | +3.2% | 0.90% | -17.7% |
| PFE | Buy | PFIZER INC | $20,918,805 | +1987.7% | 512,716 | +2523.1% | 0.87% | +1428.1% |
| DE | Buy | DEERE & CO | $20,691,935 | -2.8% | 50,116 | +1.0% | 0.86% | -28.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,543,320 | +256.2% | 50,180 | +232.7% | 0.86% | +160.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,857,564 | +4.2% | 120,385 | -6.7% | 0.83% | -23.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $19,464,605 | -0.8% | 198,760 | +2.2% | 0.81% | -27.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $19,468,316 | -2.3% | 85,309 | +6.2% | 0.81% | -28.4% |
| LOW | Buy | LOWES COS INC | $18,934,940 | +2.2% | 94,689 | +1.9% | 0.79% | -25.1% |
| New | LINDE PLC | $18,567,193 | – | 52,237 | +100.0% | 0.77% | – | |
| UNP | Buy | UNION PAC CORP | $18,299,566 | +4.8% | 90,925 | +7.8% | 0.76% | -23.2% |
| PLD | New | PROLOGIS INC. | $17,613,644 | – | 141,169 | +100.0% | 0.73% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,540,180 | +26.4% | 462,680 | +16.6% | 0.73% | -7.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,473,960 | +4554.6% | 90,077 | +4070.2% | 0.73% | +3361.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $17,334,273 | -6.3% | 37,699 | +4.6% | 0.72% | -31.3% |
| CRM | Buy | SALESFORCE INC | $17,301,148 | +52.6% | 86,601 | +1.3% | 0.72% | +11.8% |
| MRK | Sell | MERCK & CO INC | $17,237,490 | -27.8% | 162,022 | -24.7% | 0.72% | -47.2% |
| DIS | Buy | DISNEY WALT CO | $16,911,029 | +56.4% | 168,891 | +35.7% | 0.70% | +14.7% |
| CAT | Buy | CATERPILLAR INC | $16,659,363 | -3.1% | 72,799 | +1.4% | 0.69% | -29.1% |
| HD | Buy | HOME DEPOT INC | $16,474,779 | -1.8% | 55,824 | +5.1% | 0.69% | -28.0% |
| BLK | Buy | BLACKROCK INC | $16,266,412 | +5.4% | 24,310 | +11.6% | 0.68% | -22.8% |
| SBUX | Buy | STARBUCKS CORP | $16,237,446 | +63.9% | 155,934 | +56.2% | 0.68% | +20.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $16,227,549 | +4877.8% | 434,240 | +4511.2% | 0.68% | +3452.6% |
| EMR | Buy | EMERSON ELEC CO | $15,977,752 | -5.0% | 183,357 | +4.8% | 0.66% | -30.4% |
| CCI | New | CROWN CASTLE INC | $15,877,038 | – | 118,627 | +100.0% | 0.66% | – |
| MS | Buy | MORGAN STANLEY | $15,815,048 | +18.5% | 180,126 | +14.8% | 0.66% | -13.2% |
| CSX | Buy | CSX CORP | $15,659,252 | -2.7% | 523,021 | +0.7% | 0.65% | -28.7% |
| GIS | Buy | GENERAL MLS INC | $15,532,733 | +5.3% | 181,754 | +3.3% | 0.65% | -22.9% |
| CP | Buy | CANADIAN PAC RY LTD | $15,313,984 | +41.9% | 199,038 | +37.6% | 0.64% | +3.9% |
| IEI | New | ISHARES TR3 7 yr treas bd | $14,891,596 | – | 126,575 | +100.0% | 0.62% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $14,816,346 | – | 572,060 | +100.0% | 0.62% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,763,540 | +125.8% | 150,633 | +49.2% | 0.61% | +65.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $14,434,485 | -12.7% | 68,087 | +1.4% | 0.60% | -36.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,310,152 | +3.1% | 137,215 | +1.5% | 0.60% | -24.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $13,956,324 | +12.1% | 57,327 | +1.4% | 0.58% | -17.8% |
| NDAQ | Buy | NASDAQ INC | $13,723,845 | -10.6% | 251,031 | +0.3% | 0.57% | -34.5% |
| VLO | Buy | VALERO ENERGY CORP | $13,614,545 | +10.7% | 97,525 | +0.6% | 0.57% | -18.9% |
| SYK | Buy | STRYKER CORPORATION | $13,241,811 | +17.5% | 46,386 | +0.6% | 0.55% | -13.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,102,546 | +5.4% | 320,277 | -2.1% | 0.54% | -22.8% |
| Buy | GSK PLCsponsored adr | $13,004,099 | +14.0% | 365,489 | +12.6% | 0.54% | -16.5% | |
| XOM | Buy | EXXON MOBIL CORP | $12,482,580 | +23.6% | 113,830 | +24.3% | 0.52% | -9.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,362,583 | -3.4% | 37,793 | +1.4% | 0.52% | -29.2% |
| BA | Buy | BOEING CO | $11,879,493 | +13.4% | 55,922 | +1.7% | 0.49% | -17.0% |
| VMW | Buy | VMWARE INC | $11,721,043 | +2.8% | 93,881 | +1.0% | 0.49% | -24.7% |
| MELI | Sell | MERCADOLIBRE INC | $11,460,532 | +52.6% | 8,695 | -2.0% | 0.48% | +11.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,444,982 | +33.4% | 39,849 | +43.2% | 0.48% | -2.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $11,244,589 | +15.6% | 33,455 | +0.1% | 0.47% | -15.4% |
| AGG | New | ISHARES TRcore us aggbd et | $11,117,827 | – | 111,580 | +100.0% | 0.46% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,963,021 | +23.8% | 158,174 | +28.5% | 0.46% | -9.3% |
| RMD | Sell | RESMED INC | $10,784,601 | +4.9% | 49,247 | -0.3% | 0.45% | -23.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,650,337 | +28.8% | 54,272 | +36.7% | 0.44% | -5.7% |
| FB | Buy | META PLATFORMS INCcl a | $10,550,161 | +91.5% | 49,779 | +8.7% | 0.44% | +40.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,523,902 | +8.5% | 128,780 | +1.1% | 0.44% | -20.5% |
| IJH | New | ISHARES TRcore s&p mcp etf | $10,338,828 | – | 41,329 | +100.0% | 0.43% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,970,682 | +1.6% | 183,521 | +26.8% | 0.42% | -25.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $9,971,369 | +21.4% | 55,036 | +19.4% | 0.42% | -10.9% |
| NICE | Buy | NICE LTDsponsored adr | $9,931,537 | +23.6% | 43,390 | +3.9% | 0.41% | -9.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $9,602,598 | +8.0% | 27,045 | +2.8% | 0.40% | -20.8% |
| CTVA | Buy | CORTEVA INC | $9,418,943 | +27.2% | 156,175 | +24.0% | 0.39% | -6.9% |
| SAP | Buy | SAP SEspon adr | $9,428,757 | +29.1% | 74,506 | +5.2% | 0.39% | -5.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,297,080 | +4.2% | 71,516 | +1.2% | 0.39% | -23.7% |
| GILD | Buy | GILEAD SCIENCES INC | $9,173,236 | -2.2% | 110,561 | +1.2% | 0.38% | -28.3% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $9,126,833 | – | 100,031 | +100.0% | 0.38% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,047,618 | +13.9% | 69,018 | +22.4% | 0.38% | -16.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,030,543 | +28.7% | 76,543 | -0.6% | 0.38% | -5.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,950,364 | +15.4% | 117,861 | +8.3% | 0.37% | -15.2% |
| BIIB | Sell | BIOGEN INC | $8,770,734 | +0.2% | 31,546 | -0.2% | 0.36% | -26.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,738,803 | +13.4% | 102,101 | +1.4% | 0.36% | -16.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,742,049 | -0.2% | 38,105 | +2.4% | 0.36% | -26.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,655,955 | +14.1% | 29,497 | +0.1% | 0.36% | -16.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,475,526 | +19.9% | 10,315 | +5.3% | 0.35% | -12.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,283,607 | +3.1% | 86,144 | -0.4% | 0.34% | -24.5% |
| V | Buy | VISA INC | $8,257,795 | +113.5% | 36,626 | +96.8% | 0.34% | +56.4% |
| CVS | Buy | CVS HEALTH CORP | $8,185,107 | +19.3% | 110,148 | +49.6% | 0.34% | -12.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,161,751 | +16.0% | 21,179 | +1.3% | 0.34% | -15.0% |
| INTC | Buy | INTEL CORP | $8,051,510 | +28.0% | 246,450 | +3.5% | 0.34% | -6.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,725,776 | -10.4% | 36,709 | +4.8% | 0.32% | -34.3% |
| ALB | Buy | ALBEMARLE CORP | $7,618,184 | +188.9% | 34,465 | +183.4% | 0.32% | +111.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,581,714 | +1.0% | 58,682 | -0.4% | 0.32% | -26.0% |
| CNC | Buy | CENTENE CORP DEL | $7,357,770 | -21.2% | 116,402 | +2.2% | 0.31% | -42.4% |
| C | Buy | CITIGROUP INC | $7,359,360 | +6.6% | 156,949 | +2.8% | 0.31% | -21.9% |
| AMEH | New | APOLLO MED HLDGS INC | $7,291,484 | – | 199,931 | +100.0% | 0.30% | – |
| PHM | Sell | PULTE GROUP INC | $7,125,371 | +23.0% | 122,261 | -3.9% | 0.30% | -9.7% |
| TIP | New | ISHARES TRtips bd etf | $7,036,285 | – | 63,821 | +100.0% | 0.29% | – |
| UL | Sell | UNILEVER PLCspon adr new | $7,017,064 | +2.4% | 135,125 | -0.7% | 0.29% | -24.9% |
| PWR | Sell | QUANTA SVCS INC | $6,971,384 | +15.8% | 41,835 | -0.9% | 0.29% | -15.2% |
| VEEV | Buy | VEEVA SYS INC | $6,506,901 | +24.6% | 35,404 | +9.4% | 0.27% | -8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,468,077 | +554.7% | 13,686 | +634.2% | 0.27% | +380.4% |
| ABT | Buy | ABBOTT LABS | $6,367,929 | +19.7% | 62,887 | +29.8% | 0.26% | -12.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $6,343,361 | – | 65,598 | +100.0% | 0.26% | – |
| WFC | Buy | WELLS FARGO CO NEW | $6,171,502 | -8.9% | 165,102 | +0.6% | 0.26% | -33.2% |
| QRVO | Buy | QORVO INC | $6,155,650 | +13.4% | 60,605 | +1.2% | 0.26% | -16.9% |
| IJS | New | ISHARES TRsp smcp600vl etf | $5,862,689 | – | 62,642 | +100.0% | 0.24% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $5,735,996 | – | 57,805 | +100.0% | 0.24% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $5,731,093 | – | 77,626 | +100.0% | 0.24% | – |
| RSG | Buy | REPUBLIC SVCS INC | $5,705,817 | +887.3% | 42,197 | +841.3% | 0.24% | +618.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,625,039 | +244.0% | 122,952 | +210.1% | 0.23% | +151.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,524,376 | +29.5% | 53,119 | +10.4% | 0.23% | -5.0% |
| TGT | Buy | TARGET CORP | $5,536,869 | +37.9% | 33,429 | +24.1% | 0.23% | +0.9% |
| LNG | Sell | CHENIERE ENERGY INC | $5,266,046 | +3.2% | 33,414 | -1.8% | 0.22% | -24.5% |
| COP | Sell | CONOCOPHILLIPS | $5,209,317 | -16.0% | 52,508 | -0.1% | 0.22% | -38.4% |
| DOW | Buy | DOW INC | $5,223,743 | +11.6% | 95,289 | +2.6% | 0.22% | -18.4% |
| MPWR | New | MONOLITHIC PWR SYS INC | $5,021,918 | – | 10,033 | +100.0% | 0.21% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,998,610 | +1094.8% | 54,333 | +1078.1% | 0.21% | +766.7% |
| QCOM | Buy | QUALCOMM INC | $4,963,061 | +31.6% | 38,902 | +13.4% | 0.21% | -3.3% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $4,959,372 | – | 48,257 | +100.0% | 0.21% | – |
| SHOP | Buy | SHOPIFY INCcl a | $4,907,618 | +40.5% | 102,370 | +1.8% | 0.20% | +3.0% |
| HUBB | New | HUBBELL INC | $4,837,733 | – | 19,883 | +100.0% | 0.20% | – |
| TSLA | Buy | TESLA INC | $4,811,205 | +110.6% | 23,191 | +25.1% | 0.20% | +53.8% |
| NTR | Buy | NUTRIEN LTD | $4,500,936 | +805.6% | 60,947 | +796.3% | 0.19% | +567.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,484,163 | +42.9% | 22,450 | -0.1% | 0.19% | +5.1% |
| QLTA | New | ISHARES TRa rate cp bd etf | $4,394,008 | – | 91,848 | +100.0% | 0.18% | – |
| FDX | Buy | FEDEX CORP | $4,268,487 | +1044.5% | 18,681 | +766.5% | 0.18% | +747.6% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $4,123,633 | – | 148,119 | +100.0% | 0.17% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $4,043,364 | – | 124,449 | +100.0% | 0.17% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,963,896 | +800.9% | 19,421 | +744.0% | 0.16% | +560.0% |
| FISV | New | FISERV INC | $3,933,331 | – | 34,799 | +100.0% | 0.16% | – |
| RWR | New | SPDR SER TRdj reit etf | $3,905,281 | – | 43,988 | +100.0% | 0.16% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,865,805 | – | 50,540 | +100.0% | 0.16% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,795,424 | +22.0% | 9,846 | +1.1% | 0.16% | -10.7% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $3,777,490 | – | 44,404 | +100.0% | 0.16% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,771,631 | – | 51,801 | +100.0% | 0.16% | – |
| ZTS | Buy | ZOETIS INCcl a | $3,758,022 | +1666.8% | 22,579 | +1457.2% | 0.16% | +1200.0% |
| EA | New | ELECTRONIC ARTS INC | $3,753,606 | – | 31,163 | +100.0% | 0.16% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,739,957 | – | 36,963 | +100.0% | 0.16% | – |
| MKL | New | MARKEL CORP | $3,692,992 | – | 2,891 | +100.0% | 0.15% | – |
| ABB | Sell | ABB LTDsponsored adr | $3,607,262 | +4.2% | 105,168 | -7.5% | 0.15% | -23.9% |
| OTEX | New | OPEN TEXT CORP | $3,526,593 | – | 91,481 | +100.0% | 0.15% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,457,639 | – | 26,364 | +100.0% | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,376,548 | – | 192,835 | +100.0% | 0.14% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,240,232 | +156.0% | 10,494 | +156.1% | 0.14% | +87.5% |
| CF | Sell | CF INDS HLDGS INC | $3,165,898 | -15.7% | 43,674 | -0.9% | 0.13% | -38.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,994,225 | +984.9% | 75,880 | +943.3% | 0.12% | +681.2% |
| ASML | Buy | ASML HOLDING N V | $2,959,727 | +31.3% | 4,348 | +5.4% | 0.12% | -3.9% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,956,763 | +31.4% | 27,750 | +1.3% | 0.12% | -3.9% |
| DXCM | Buy | DEXCOM INC | $2,932,848 | +4.5% | 25,244 | +1.8% | 0.12% | -23.3% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,874,388 | – | 14,055 | +100.0% | 0.12% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,849,546 | – | 18,715 | +100.0% | 0.12% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,797,389 | +72.3% | 3,295 | +71.3% | 0.12% | +26.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,755,788 | – | 8,666 | +100.0% | 0.12% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,700,840 | +146.2% | 38,738 | +135.4% | 0.11% | +80.6% |
| BG | Buy | BUNGE LIMITED | $2,380,836 | -3.9% | 24,925 | +0.4% | 0.10% | -29.8% |
| JD | Sell | JD.COM INCspon adr cl a | $2,342,848 | -32.9% | 53,380 | -14.2% | 0.10% | -50.5% |
| PSX | Buy | PHILLIPS 66 | $2,295,649 | +329.1% | 22,644 | +340.5% | 0.10% | +220.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,274,026 | – | 44,888 | +100.0% | 0.10% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,284,089 | -34.7% | 56,804 | -34.7% | 0.10% | -52.3% |
| CI | Buy | THE CIGNA GROUP | $2,293,533 | -19.6% | 8,976 | +4.2% | 0.10% | -41.4% |
| PGR | Buy | PROGRESSIVE CORP | $2,150,764 | +424.7% | 15,034 | +375.8% | 0.09% | +291.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,103,428 | +207.0% | 12,891 | +195.0% | 0.09% | +125.6% |
| WBS | New | WEBSTER FINL CORP | $2,021,576 | – | 51,283 | +100.0% | 0.08% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,998,716 | +100.7% | 25,930 | +117.7% | 0.08% | +45.6% |
| AMP | Buy | AMERIPRISE FINL INC | $1,939,794 | +26.5% | 6,329 | +28.6% | 0.08% | -6.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,939,282 | +332.9% | 19,941 | +350.5% | 0.08% | +224.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,939,219 | – | 26,266 | +100.0% | 0.08% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $1,902,873 | -22.0% | 34,286 | -7.4% | 0.08% | -43.2% |
| IRM | Buy | IRON MTN INC DEL | $1,885,025 | +349.5% | 35,627 | +323.5% | 0.08% | +225.0% |
| CME | Buy | CME GROUP INC | $1,869,627 | +402.6% | 9,762 | +341.3% | 0.08% | +271.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,862,400 | – | 4 | +100.0% | 0.08% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,879,358 | +341.9% | 20,655 | +361.2% | 0.08% | +225.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,825,136 | +8.3% | 26,295 | +5.8% | 0.08% | -20.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,834,215 | +17.9% | 3,460 | -6.6% | 0.08% | -13.6% |
| BX | Buy | BLACKSTONE INC | $1,804,179 | +720.1% | 20,539 | +593.9% | 0.08% | +525.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,808,155 | +345.1% | 7,305 | +357.4% | 0.08% | +226.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,757,385 | +21.5% | 6,845 | -4.3% | 0.07% | -11.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,754,620 | +93.2% | 4,268 | +80.5% | 0.07% | +40.4% |
| CMA | Sell | COMERICA INC | $1,683,003 | -35.3% | 38,761 | -0.3% | 0.07% | -52.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,648,940 | +61.0% | 5,138 | +33.7% | 0.07% | +19.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,638,573 | +264.7% | 13,474 | +341.3% | 0.07% | +161.5% |
| GLW | Buy | CORNING INC | $1,553,026 | +46.8% | 44,020 | +32.9% | 0.06% | +8.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,559,031 | +6.8% | 8,183 | +2.4% | 0.06% | -21.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,558,264 | +35.1% | 10,900 | -5.2% | 0.06% | 0.0% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,532,746 | – | 34,498 | +100.0% | 0.06% | – |
| MGA | Sell | MAGNA INTL INC | $1,545,762 | -6.6% | 28,855 | -2.1% | 0.06% | -31.9% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,543,423 | – | 29,865 | +100.0% | 0.06% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,509,577 | -2.4% | 6,331 | +1.5% | 0.06% | -28.4% |
| FSLR | Buy | FIRST SOLAR INC | $1,505,100 | +58.4% | 6,920 | +9.1% | 0.06% | +16.7% |
| NTES | Buy | NETEASE INCsponsored ads | $1,500,016 | +21.8% | 16,961 | +0.0% | 0.06% | -11.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,484,638 | +5.2% | 13,482 | -0.7% | 0.06% | -22.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,466,222 | -2.9% | 18,450 | -3.1% | 0.06% | -29.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,448,004 | +10.7% | 6,429 | +3.5% | 0.06% | -18.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,446,616 | +9.4% | 26,202 | +2.5% | 0.06% | -20.0% |
| AON | AON PLC | $1,431,417 | +5.0% | 4,540 | 0.0% | 0.06% | -22.1% | |
| TOL | Buy | TOLL BROTHERS INC | $1,444,322 | +21.8% | 24,060 | +1.3% | 0.06% | -10.4% |
| KR | Sell | KROGER CO | $1,436,519 | +9.9% | 29,097 | -0.7% | 0.06% | -18.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,406,309 | +4.5% | 36,824 | +55.7% | 0.06% | -22.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,409,442 | +14.7% | 9,339 | -13.1% | 0.06% | -15.7% |
| OC | Buy | OWENS CORNING NEW | $1,427,248 | +14.0% | 14,898 | +1.5% | 0.06% | -16.9% |
| LLY | Buy | LILLY ELI & CO | $1,367,812 | +3.9% | 3,983 | +10.7% | 0.06% | -24.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,367,449 | +53.8% | 2,506 | +32.2% | 0.06% | +11.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,367,683 | +89.4% | 7,353 | +68.2% | 0.06% | +39.0% |
| EWC | New | ISHARES INCmsci cda etf | $1,379,847 | – | 40,370 | +100.0% | 0.06% | – |
| MPC | MARATHON PETE CORP | $1,341,693 | +15.9% | 9,951 | 0.0% | 0.06% | -15.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,353,068 | -29.3% | 13,242 | -39.0% | 0.06% | -48.6% |
| AYI | Buy | ACUITY BRANDS INC | $1,347,634 | +12.6% | 7,375 | +2.1% | 0.06% | -17.6% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,309,865 | +9.3% | 9,450 | +2.7% | 0.06% | -19.1% |
| AGZ | New | ISHARES TRagency bond etf | $1,311,531 | – | 12,118 | +100.0% | 0.06% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,296,909 | -10.7% | 26,414 | -2.8% | 0.05% | -34.1% |
| VRSK | New | VERISK ANALYTICS INC | $1,294,096 | – | 6,745 | +100.0% | 0.05% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $1,299,472 | – | 29,743 | +100.0% | 0.05% | – |
| MTRN | Sell | MATERION CORP | $1,299,200 | +26.9% | 11,200 | -4.3% | 0.05% | -6.9% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,264,780 | – | 30,345 | +100.0% | 0.05% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,273,569 | -92.5% | 4,456 | -93.0% | 0.05% | -94.5% |
| HAL | Sell | HALLIBURTON CO | $1,282,939 | -20.6% | 40,548 | -1.3% | 0.05% | -42.4% |
| DHI | Buy | D R HORTON INC | $1,278,078 | +10.5% | 13,083 | +0.8% | 0.05% | -19.7% |
| ALL | Buy | ALLSTATE CORP | $1,250,934 | -11.7% | 11,289 | +8.0% | 0.05% | -35.0% |
| ONTO | Buy | ONTO INNOVATION INC | $1,230,320 | +32.9% | 14,000 | +2.9% | 0.05% | -3.8% |
| PLAB | Buy | PHOTRONICS INC | $1,234,381 | +1.5% | 74,450 | +3.0% | 0.05% | -26.1% |
| T | New | AT&T INC | $1,214,947 | – | 63,114 | +100.0% | 0.05% | – |
| MTZ | Sell | MASTEC INC | $1,206,943 | +3.8% | 12,780 | -6.2% | 0.05% | -24.2% |
| AME | AMETEK INC | $1,193,886 | +4.0% | 8,215 | 0.0% | 0.05% | -23.1% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,194,827 | -19.5% | 5,335 | 0.0% | 0.05% | -40.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,179,654 | -1.4% | 2,555 | +16.5% | 0.05% | -27.9% |
| CATY | Buy | CATHAY GEN BANCORP | $1,188,731 | -13.1% | 34,436 | +2.7% | 0.05% | -37.2% |
| EOG | Sell | EOG RES INC | $1,143,878 | -13.3% | 9,979 | -2.0% | 0.05% | -36.0% |
| CTS | Sell | CTS CORP | $1,157,364 | +22.9% | 23,400 | -2.1% | 0.05% | -11.1% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,150,604 | -12.0% | 18,200 | -4.2% | 0.05% | -35.1% |
| GATX | Buy | GATX CORP | $1,124,404 | +8.2% | 10,220 | +4.6% | 0.05% | -20.3% |
| NSP | Sell | INSPERITY INC | $1,118,625 | +4.7% | 9,203 | -2.1% | 0.05% | -23.0% |
| SAIA | Sell | SAIA INC | $1,123,690 | +25.3% | 4,130 | -3.5% | 0.05% | -7.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,133,083 | – | 14,864 | +100.0% | 0.05% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,104,871 | +38.5% | 7,161 | +28.8% | 0.05% | +2.2% |
| WNC | Sell | WABASH NATL CORP | $1,116,386 | +4.4% | 45,400 | -4.0% | 0.05% | -24.6% |
| MEI | Buy | METHODE ELECTRS INC | $1,097,000 | +3.5% | 25,000 | +4.6% | 0.05% | -23.3% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,074,588 | +16.5% | 29,800 | -1.7% | 0.04% | -13.5% |
| WING | Buy | WINGSTOP INC | $1,088,629 | +36.9% | 5,930 | +2.6% | 0.04% | 0.0% |
| ANSS | Buy | ANSYS INC | $1,073,946 | +76.1% | 3,227 | +27.7% | 0.04% | +28.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,081,321 | -6.5% | 13,883 | -0.7% | 0.04% | -31.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,092,745 | +0.1% | 186,794 | -0.1% | 0.04% | -27.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,064,047 | -16.8% | 20,314 | +32.3% | 0.04% | -39.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,046,568 | +18.3% | 4,144 | +2.5% | 0.04% | -12.0% |
| PRFT | Buy | PERFICIENT INC | $1,024,737 | +6.4% | 14,195 | +2.9% | 0.04% | -21.8% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,040,611 | +16.0% | 19,150 | +5.2% | 0.04% | -15.7% |
| OSIS | Sell | OSI SYSTEMS INC | $1,016,435 | +27.4% | 9,930 | -1.0% | 0.04% | -6.7% |
| RE | Buy | EVEREST RE GROUP LTD | $998,876 | +8.8% | 2,790 | +0.7% | 0.04% | -19.2% |
| WHR | Sell | WHIRLPOOL CORP | $1,017,500 | -8.9% | 7,707 | -2.4% | 0.04% | -33.3% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,004,021 | +2.9% | 22,700 | +5.6% | 0.04% | -23.6% |
| ENSG | Sell | ENSIGN GROUP INC | $995,527 | -1.8% | 10,420 | -2.8% | 0.04% | -29.3% |
| ASGN | Sell | ASGN INC | $995,347 | -7.1% | 12,040 | -8.4% | 0.04% | -32.8% |
| JBL | Buy | JABIL INC | $977,871 | +30.4% | 11,092 | +0.8% | 0.04% | -4.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $960,059 | +31.5% | 562 | +6.8% | 0.04% | -2.4% |
| AMRC | Sell | AMERESCO INCcl a | $949,946 | -18.9% | 19,300 | -5.9% | 0.04% | -40.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $950,600 | +17.9% | 9,700 | +3.2% | 0.04% | -13.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $966,337 | -88.6% | 69,073 | -0.4% | 0.04% | -91.7% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $961,619 | – | 31,050 | +100.0% | 0.04% | – | |
| VFC | Sell | V F CORP | $972,209 | -17.1% | 42,436 | -0.2% | 0.04% | -40.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $936,076 | -5.6% | 13,432 | +2.6% | 0.04% | -30.4% |
| Buy | SPX TECHNOLOGIES INC | $945,772 | +13.4% | 13,400 | +5.5% | 0.04% | -17.0% | |
| HCA | New | HCA HEALTHCARE INC | $943,974 | – | 3,580 | +100.0% | 0.04% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $930,703 | -18.0% | 18,481 | +3.0% | 0.04% | -39.1% |
| CROX | Buy | CROCS INC | $910,368 | +18.2% | 7,200 | +1.4% | 0.04% | -13.6% |
| NFLX | Buy | NETFLIX INC | $908,958 | +131.8% | 2,631 | +98.0% | 0.04% | +72.7% |
| B | Buy | BARNES GROUP INC | $913,550 | +2.6% | 22,680 | +4.1% | 0.04% | -25.5% |
| DY | Buy | DYCOM INDS INC | $880,310 | +8.1% | 9,400 | +8.0% | 0.04% | -19.6% |
| Buy | COHERENT CORP | $897,736 | +11.8% | 23,575 | +3.1% | 0.04% | -19.6% | |
| PKI | Buy | PERKINELMER INC | $899,772 | +114.6% | 6,752 | +125.7% | 0.04% | +54.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $887,874 | +23.3% | 10,490 | +4.5% | 0.04% | -9.8% |
| SYNA | Buy | SYNAPTICS INC | $885,866 | +20.5% | 7,970 | +3.2% | 0.04% | -11.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $841,956 | +215.3% | 8,801 | +213.9% | 0.04% | +133.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $842,779 | +6.0% | 14,680 | +3.5% | 0.04% | -22.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $849,954 | +32.4% | 10,325 | +0.2% | 0.04% | -2.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $849,047 | +23.9% | 3,475 | +8.7% | 0.04% | -10.3% |
| JCI | JOHNSON CTLS INTL PLC | $824,050 | -5.9% | 13,684 | 0.0% | 0.03% | -32.0% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $805,616 | – | 19,941 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $810,156 | – | 3,184 | +100.0% | 0.03% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $799,201 | +27.5% | 5,022 | +8.5% | 0.03% | -8.3% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $789,068 | – | 15,681 | +100.0% | 0.03% | – |
| DLTR | Buy | DOLLAR TREE INC | $803,736 | +2.5% | 5,599 | +1.1% | 0.03% | -26.7% |
| OFG | Buy | OFG BANCORP | $798,080 | -5.7% | 32,000 | +4.2% | 0.03% | -31.2% |
| INGR | Buy | INGREDION INC | $783,321 | +8.8% | 7,700 | +4.8% | 0.03% | -19.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $775,969 | +2.9% | 7,221 | +6.2% | 0.03% | -25.6% |
| CNMD | Buy | CONMED CORP | $756,101 | +24.0% | 7,280 | +5.8% | 0.03% | -11.4% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $744,221 | – | 16,476 | +100.0% | 0.03% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $753,745 | +24.2% | 8,090 | +6.6% | 0.03% | -8.8% |
| SPGI | Buy | S&P GLOBAL INC | $710,226 | +70.2% | 2,060 | +65.2% | 0.03% | +25.0% |
| BBY | Buy | BEST BUY INC | $723,998 | -0.8% | 9,250 | +1.6% | 0.03% | -26.8% |
| AAL | New | AMERICAN AIRLS GROUP INC | $729,261 | – | 49,441 | +100.0% | 0.03% | – |
| EBAY | Sell | EBAY INC. | $689,628 | +5.1% | 15,543 | -1.8% | 0.03% | -21.6% |
| MCD | New | MCDONALDS CORP | $690,709 | – | 2,470 | +100.0% | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $688,356 | – | 2,070 | +100.0% | 0.03% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $703,265 | -5.3% | 10,365 | -0.5% | 0.03% | -31.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $690,776 | – | 3,288 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $704,756 | – | 11,362 | +100.0% | 0.03% | – |
| NOW | Buy | SERVICENOW INC | $666,873 | +187.4% | 1,435 | +140.0% | 0.03% | +115.4% |
| GDDY | GODADDY INCcl a | $683,936 | +3.9% | 8,800 | 0.0% | 0.03% | -24.3% | |
| IP | Buy | INTERNATIONAL PAPER CO | $672,125 | +29.5% | 18,639 | +24.3% | 0.03% | -3.4% |
| MRO | Sell | MARATHON OIL CORP | $671,120 | -12.7% | 28,010 | -1.4% | 0.03% | -36.4% |
| AVID | Buy | AVID TECHNOLOGY INC | $645,996 | +26.4% | 20,200 | +5.2% | 0.03% | -6.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $655,240 | +12.2% | 3,673 | +9.7% | 0.03% | -18.2% |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $658,532 | – | 19,216 | +100.0% | 0.03% | – |
| RDY | DR REDDYS LABS LTDadr | $654,126 | +9.9% | 11,490 | 0.0% | 0.03% | -20.6% | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $637,598 | +2.8% | 17,900 | +5.9% | 0.03% | -22.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $621,480 | +6.6% | 16,498 | -2.7% | 0.03% | -21.2% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $618,476 | – | 24,273 | +100.0% | 0.03% | – |
| DRI | DARDEN RESTAURANTS INC | $626,846 | +12.1% | 4,040 | 0.0% | 0.03% | -18.8% | |
| AVT | AVNET INC | $632,800 | +8.7% | 14,000 | 0.0% | 0.03% | -21.2% | |
| ARW | Buy | ARROW ELECTRS INC | $632,591 | +21.0% | 5,066 | +1.3% | 0.03% | -13.3% |
| NDSN | Buy | NORDSON CORP | $617,216 | -5.9% | 2,777 | +0.6% | 0.03% | -29.7% |
| FLOT | New | ISHARES TRfltg rate nt etf | $617,378 | – | 12,252 | +100.0% | 0.03% | – |
| LRN | Buy | STRIDE INC | $633,888 | +32.9% | 16,150 | +5.9% | 0.03% | -3.7% |
| AN | Buy | AUTONATION INC | $631,492 | +84.1% | 4,700 | +46.9% | 0.03% | +36.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $617,751 | +13.6% | 8,607 | +8.6% | 0.03% | -16.1% |
| New | LUCID GROUP INC | $610,445 | – | 75,926 | +100.0% | 0.02% | – | |
| MTG | Buy | MGIC INVT CORP WIS | $593,553 | +4.3% | 44,229 | +1.0% | 0.02% | -21.9% |
| NUVA | Buy | NUVASIVE INC | $602,300 | +5.3% | 14,580 | +5.0% | 0.02% | -21.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $593,538 | +3.0% | 18,700 | +11.3% | 0.02% | -24.2% |
| CIEN | Buy | CIENA CORP | $602,720 | +4.6% | 11,476 | +1.6% | 0.02% | -24.2% |
| IBB | New | ISHARES TRishares biotech | $610,563 | – | 4,727 | +100.0% | 0.02% | – |
| RJF | RAYMOND JAMES FINL INC | $607,188 | -12.8% | 6,510 | 0.0% | 0.02% | -37.5% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $569,472 | +56.4% | 2,283 | +33.7% | 0.02% | +14.3% |
| BRKS | Buy | AZENTA INC | $580,506 | -19.7% | 13,010 | +4.8% | 0.02% | -41.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $567,279 | -11.5% | 3,513 | -6.2% | 0.02% | -33.3% |
| HOPE | Buy | HOPE BANCORP INC | $577,809 | -20.2% | 58,840 | +4.1% | 0.02% | -41.5% |
| HOLX | Buy | HOLOGIC INC | $577,489 | +13.9% | 7,156 | +5.5% | 0.02% | -17.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $577,731 | +72.7% | 11,550 | +39.3% | 0.02% | +26.3% |
| WAT | Buy | WATERS CORP | $586,130 | -9.3% | 1,893 | +0.4% | 0.02% | -35.1% |
| AGYS | Buy | AGILYSYS INC | $569,319 | +12.5% | 6,900 | +7.8% | 0.02% | -17.2% |
| VOO | Buy | VANGUARD INDEX FDS | $544,188 | +27.4% | 1,447 | +19.1% | 0.02% | -4.2% |
| VRNT | Buy | VERINT SYS INC | $547,428 | +10.1% | 14,700 | +7.3% | 0.02% | -17.9% |
| CSGS | Buy | CSG SYS INTL INC | $547,740 | +0.9% | 10,200 | +7.4% | 0.02% | -25.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $561,448 | -18.5% | 2,670 | +2.7% | 0.02% | -41.0% |
| TXT | TEXTRON INC | $543,851 | -0.2% | 7,700 | 0.0% | 0.02% | -25.8% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $545,677 | -14.6% | 5,391 | +0.8% | 0.02% | -36.1% |
| INCY | Buy | INCYTE CORP | $546,217 | -9.1% | 7,558 | +1.0% | 0.02% | -32.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $551,153 | +21.1% | 11,802 | +20.4% | 0.02% | -11.5% |
| FTNT | Buy | FORTINET INC | $555,606 | +41.0% | 8,360 | +3.7% | 0.02% | +4.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $524,884 | +32.5% | 6,219 | +23.0% | 0.02% | 0.0% |
| DVY | New | ISHARES TRselect divid etf | $538,170 | – | 4,593 | +100.0% | 0.02% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $536,682 | +15.4% | 4,600 | +4.5% | 0.02% | -15.4% |
| OCBI | New | ORANGE CNTY BANCORP INC | $529,276 | – | 12,029 | +100.0% | 0.02% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $538,262 | +18.0% | 12,431 | +1.1% | 0.02% | -15.4% |
| MAN | Buy | MANPOWERGROUP INC WIS | $512,729 | +14.2% | 6,213 | +15.1% | 0.02% | -19.2% |
| MCO | Sell | MOODYS CORP | $513,016 | +0.8% | 1,676 | -8.2% | 0.02% | -27.6% |
| Sell | HF SINCLAIR CORP | $514,279 | -8.5% | 10,630 | -1.9% | 0.02% | -34.4% | |
| HWM | Buy | HOWMET AEROSPACE INC | $514,484 | +11.6% | 12,143 | +3.8% | 0.02% | -19.2% |
| LEN | Buy | LENNAR CORPcl a | $514,198 | +21.6% | 4,892 | +4.6% | 0.02% | -12.5% |
| TEX | Buy | TEREX CORP NEW | $503,152 | +21.5% | 10,400 | +7.2% | 0.02% | -12.5% |
| Buy | CYTEK BIOSCIENCES INC | $487,530 | -8.2% | 53,050 | +1.9% | 0.02% | -33.3% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $489,037 | +13.5% | 2,750 | +8.6% | 0.02% | -16.7% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $486,992 | +30.2% | 34,810 | +8.7% | 0.02% | -4.8% |
| SUB | New | ISHARES TRshrt nat mun etf | $470,223 | – | 4,492 | +100.0% | 0.02% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $485,460 | -0.7% | 12,400 | +7.4% | 0.02% | -28.6% |
| GLOB | GLOBANT S A | $459,228 | -2.5% | 2,800 | 0.0% | 0.02% | -29.6% | |
| NTCT | Buy | NETSCOUT SYS INC | $452,670 | -3.3% | 15,800 | +9.7% | 0.02% | -29.6% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $453,376 | +21.9% | 6,400 | +8.5% | 0.02% | -9.5% |
| OXM | Buy | OXFORD INDS INC | $454,037 | +20.4% | 4,300 | +6.2% | 0.02% | -9.5% |
| FFIV | Buy | F5 INC | $454,990 | +125.2% | 3,123 | +121.5% | 0.02% | +72.7% |
| FAST | Buy | FASTENAL CO | $458,868 | +15.9% | 8,507 | +1.8% | 0.02% | -13.6% |
| DCO | Buy | DUCOMMUN INC DEL | $465,035 | +22.4% | 8,500 | +11.8% | 0.02% | -13.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $464,762 | +55.4% | 3,386 | +19.2% | 0.02% | +11.8% |
| VOX | Sell | VANGUARD WORLD FDS | $439,582 | +13.3% | 4,547 | -3.5% | 0.02% | -18.2% |
| TER | Buy | TERADYNE INC | $432,298 | +26.4% | 4,021 | +2.7% | 0.02% | -5.3% |
| IR | Sell | INGERSOLL RAND INC | $422,038 | +6.6% | 7,254 | -4.3% | 0.02% | -18.2% |
| AMBA | Buy | AMBARELLA INC | $429,681 | +1.6% | 5,550 | +7.8% | 0.02% | -25.0% |
| MET | Buy | METLIFE INC | $425,466 | -6.7% | 7,343 | +16.6% | 0.02% | -30.8% |
| SO | New | SOUTHERN CO | $437,815 | – | 6,292 | +100.0% | 0.02% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $442,472 | +28.6% | 28,400 | +3.3% | 0.02% | -10.0% |
| ASIX | Buy | ADVANSIX INC | $437,273 | +9.6% | 11,426 | +8.8% | 0.02% | -21.7% |
| SMTC | Buy | SEMTECH CORP | $437,417 | -10.4% | 18,120 | +6.5% | 0.02% | -35.7% |
| NTAP | Buy | NETAPP INC | $421,665 | +50.1% | 6,604 | +41.1% | 0.02% | +12.5% |
| OMI | Buy | OWENS & MINOR INC NEW | $428,498 | -20.9% | 29,450 | +6.1% | 0.02% | -41.9% |
| BOX | Buy | BOX INCcl a | $428,640 | -9.9% | 16,000 | +4.6% | 0.02% | -33.3% |
| WIX | WIX COM LTD | $425,148 | +30.0% | 4,260 | 0.0% | 0.02% | -5.3% | |
| MAS | Buy | MASCO CORP | $432,862 | +8.5% | 8,706 | +1.8% | 0.02% | -21.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $430,139 | +13.5% | 3,053 | +1.8% | 0.02% | -18.2% |
| TT | New | TRANE TECHNOLOGIES PLC | $435,481 | – | 2,367 | +100.0% | 0.02% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $426,937 | +7.5% | 7,007 | +1.0% | 0.02% | -21.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $443,452 | +6.1% | 3,489 | +31.9% | 0.02% | -25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $423,712 | -16.3% | 5,319 | -2.3% | 0.02% | -37.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $405,810 | +7.1% | 1,288 | -1.8% | 0.02% | -22.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $416,652 | +9.4% | 5,826 | +0.5% | 0.02% | -22.7% |
| PXD | Buy | PIONEER NAT RES CO | $402,966 | -4.7% | 1,973 | +6.6% | 0.02% | -29.2% |
| NKE | New | NIKE INCcl b | $402,652 | – | 3,283 | +100.0% | 0.02% | – |
| HQY | Buy | HEALTHEQUITY INC | $399,228 | +4.5% | 6,800 | +9.7% | 0.02% | -22.7% |
| TFX | New | TELEFLEX INCORPORATED | $407,829 | – | 1,610 | +100.0% | 0.02% | – |
| G | GENPACT LIMITED | $396,568 | -0.1% | 8,580 | 0.0% | 0.02% | -26.1% | |
| ALV | AUTOLIV INC | $402,382 | +21.9% | 4,310 | 0.0% | 0.02% | -10.5% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $411,899 | +22.6% | 1,131 | +7.7% | 0.02% | -10.5% |
| UAL | New | UNITED AIRLS HLDGS INC | $399,489 | – | 9,028 | +100.0% | 0.02% | – |
| BWA | Buy | BORGWARNER INC | $419,792 | +24.2% | 8,548 | +1.8% | 0.02% | -10.5% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $418,002 | – | 6,693 | +100.0% | 0.02% | – |
| TRINSEO PLC | $386,142 | -8.3% | 18,520 | 0.0% | 0.02% | -33.3% | ||
| ALGN | New | ALIGN TECHNOLOGY INC | $380,920 | – | 1,140 | +100.0% | 0.02% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $384,275 | -3.9% | 12,050 | +9.0% | 0.02% | -30.4% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $388,170 | +5.8% | 9,500 | 0.0% | 0.02% | -23.8% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $375,359 | +2.6% | 1,523 | +3.1% | 0.02% | -23.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $382,183 | – | 1,496 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $392,557 | – | 148 | +100.0% | 0.02% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $372,659 | -0.4% | 9,480 | +6.8% | 0.02% | -23.8% |
| TTEC | Buy | TTEC HLDGS INC | $389,426 | -14.4% | 10,460 | +1.5% | 0.02% | -38.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $385,499 | -28.6% | 3,375 | -24.2% | 0.02% | -48.4% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $384,821 | – | 7,125 | +100.0% | 0.02% | – |
| BOH | Sell | BANK HAWAII CORP | $362,216 | -35.2% | 6,955 | -3.5% | 0.02% | -53.1% |
| DNP | New | DNP SELECT INCOME FD INC | $351,785 | – | 31,922 | +100.0% | 0.02% | – |
| NLOK | Sell | GEN DIGITAL INC | $361,784 | -20.7% | 21,083 | -0.8% | 0.02% | -42.3% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $364,772 | +2.8% | 6,211 | 0.0% | 0.02% | -25.0% | |
| SPWR | Buy | SUNPOWER CORP | $355,134 | -14.6% | 25,660 | +11.1% | 0.02% | -37.5% |
| LOGI | New | LOGITECH INTL S A | $371,816 | – | 6,404 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $371,951 | +3.3% | 2,629 | +14.3% | 0.02% | -25.0% |
| CCK | New | CROWN HLDGS INC | $341,592 | – | 4,130 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $334,637 | +20.8% | 2,805 | +5.5% | 0.01% | -12.5% |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $329,472 | – | 12,984 | +100.0% | 0.01% | – |
| RF | REGIONS FINANCIAL CORP NEW | $334,080 | -13.9% | 18,000 | 0.0% | 0.01% | -36.4% | |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $327,063 | – | 10,337 | +100.0% | 0.01% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $345,856 | +4.2% | 1,787 | +3.2% | 0.01% | -26.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $339,080 | +24.7% | 69,200 | +9.8% | 0.01% | -6.7% |
| CL | New | COLGATE PALMOLIVE CO | $324,573 | – | 4,319 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $345,377 | – | 2,342 | +100.0% | 0.01% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $330,600 | +26.2% | 15,200 | +5.6% | 0.01% | -6.7% |
| ICLR | ICON PLC | $324,657 | +10.1% | 1,520 | 0.0% | 0.01% | -17.6% | |
| IVZ | Buy | INVESCO LTD | $348,270 | -8.4% | 21,236 | +0.4% | 0.01% | -36.4% |
| SSYS | Buy | STRATASYS LTD | $330,269 | +45.5% | 19,980 | +4.2% | 0.01% | +7.7% |
| MYGN | Buy | MYRIAD GENETICS INC | $307,798 | +77.9% | 13,250 | +10.9% | 0.01% | +30.0% |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $314,959 | – | 6,021 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $308,910 | – | 2,046 | +100.0% | 0.01% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $308,245 | – | 12,446 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $306,063 | – | 3,173 | +100.0% | 0.01% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $322,734 | +11.7% | 29,800 | +8.4% | 0.01% | -18.8% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $307,197 | – | 5,440 | +100.0% | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $278,596 | – | 1,976 | +100.0% | 0.01% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $286,221 | -1.0% | 12,300 | +7.9% | 0.01% | -25.0% |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $277,668 | – | 11,153 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $299,786 | – | 7,538 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $285,210 | +4.1% | 3,693 | +3.0% | 0.01% | -25.0% |
| CLX | New | CLOROX CO DEL | $265,843 | – | 1,680 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $274,534 | – | 8,144 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $259,655 | +95.2% | 20,608 | +79.8% | 0.01% | +37.5% |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $252,497 | – | 10,578 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $276,234 | – | 9,093 | +100.0% | 0.01% | – | |
| RDN | Buy | RADIAN GROUP INC | $253,598 | +18.0% | 11,475 | +1.5% | 0.01% | -8.3% |
| LIVN | Buy | LIVANOVA PLC | $228,359 | -11.5% | 5,240 | +12.9% | 0.01% | -33.3% |
| KLAC | KLA CORP | $240,700 | +6.0% | 603 | 0.0% | 0.01% | -23.1% | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $240,805 | – | 3,161 | +100.0% | 0.01% | – |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD | $230,306 | – | 9,734 | +100.0% | 0.01% | – |
| L | LOEWS CORP | $234,981 | -0.4% | 4,050 | 0.0% | 0.01% | -23.1% | |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $245,176 | – | 10,306 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $210,458 | – | 905 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $220,928 | – | 14,631 | +100.0% | 0.01% | – | |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $224,595 | – | 8,948 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $214,967 | – | 1,169 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $214,226 | – | 2,350 | +100.0% | 0.01% | – |
| FANG | DIAMONDBACK ENERGY INC | $210,325 | -1.3% | 1,556 | 0.0% | 0.01% | -25.0% | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $204,265 | – | 3,876 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $205,603 | – | 1,335 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $206,080 | – | 2,491 | +100.0% | 0.01% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $225,096 | – | 9,640 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $220,480 | – | 2,098 | +100.0% | 0.01% | – |
| EXEL | EXELIXIS INC | $218,945 | +21.0% | 11,280 | 0.0% | 0.01% | -10.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $220,920 | – | 978 | +100.0% | 0.01% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $221,768 | – | 9,037 | +100.0% | 0.01% | – |
| CLS | Buy | CELESTICA INC | $216,720 | +31.3% | 16,800 | +15.1% | 0.01% | 0.0% |
| MTCH | MATCH GROUP INC NEW | $217,710 | -7.4% | 5,671 | 0.0% | 0.01% | -30.8% | |
| NOK | Buy | NOKIA CORPsponsored adr | $179,745 | +13.8% | 36,608 | +7.7% | 0.01% | -22.2% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $150,607 | – | 14,249 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $144,409 | +17.4% | 13,104 | +8.1% | 0.01% | -14.3% |
| KURA | KURA ONCOLOGY INC | $128,415 | -1.2% | 10,500 | 0.0% | 0.01% | -28.6% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $103,833 | – | 26,154 | +100.0% | 0.00% | – |
| INFN | INFINERA CORP | $77,600 | +15.8% | 10,000 | 0.0% | 0.00% | -25.0% | |
| FSP | New | FRANKLIN STR PPTYS CORP | $32,311 | – | 20,580 | +100.0% | 0.00% | – |
| Exit | HEALTHIER CHOICES MGMT CORP CO | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| ABBV | New | ABBVIE INCput | $1,675 | – | 2,500 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWput | $7,820 | – | 2,300 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCput | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| AEHI | Exit | Alternate Energy Revoked by SE | $0 | – | -13,000 | -100.0% | 0.00% | – |
| LXXGF | Exit | LEXAGENE HLDGS INC COM | $0 | – | -130,000 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -21,800 | -100.0% | -0.01% | – |
| Exit | VICTORY ESTABLISHED VALUE-A | $0 | – | -4,479 | -100.0% | -0.01% | – | |
| USB | Exit | U S BANCORP DEL NEW | $0 | – | -4,650 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,149 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC CLASS A | $0 | – | -4,517 | -100.0% | -0.02% | – |
| BAYRY | Exit | BAYER A G - SPONSORED ADRadr | $0 | – | -26,015 | -100.0% | -0.02% | – |
| IRBT | Exit | iROBOT CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| Exit | VANGUARD 500 INDEX ADMIRAL | $0 | – | -1,073 | -100.0% | -0.02% | – | |
| Exit | LOGITECH INTERNATIONAL SA | $0 | – | -6,400 | -100.0% | -0.02% | – | |
| NJDCY | Exit | NIDEC CORP SPONSORED ADRadr | $0 | – | -48,150 | -100.0% | -0.04% | – |
| Exit | OAKMARK EQUITY AND INCOME FUND | $0 | – | -29,356 | -100.0% | -0.05% | – | |
| Exit | WASATCH CORE GROWTH FUND | $0 | – | -17,202 | -100.0% | -0.06% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUST | $0 | – | -3,605 | -100.0% | -0.09% | – |
| SIEGY | Exit | SIEMENS AG ADR EACH CNV INTO 1adr | $0 | – | -28,678 | -100.0% | -0.11% | – |
| SIVB | Exit | SVB FINANCIAL GROUP INC | $0 | – | -27,462 | -100.0% | -0.36% | – |
| KKR | Exit | KKR & CO INC COM | $0 | – | -153,571 | -100.0% | -0.40% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPON ADRF 1 ADRadr | $0 | – | -197,493 | -100.0% | -0.44% | – |
| LVMUY | Exit | LVMH MOET NEW ADR F 1 ADR REPSadr | $0 | – | -90,460 | -100.0% | -0.75% | – |
| ABBV | Exit | ABBVIE, INC | $0 | – | -92,036 | -100.0% | -0.84% | – |
| LIN | Exit | LINDE PLC | $0 | – | -51,939 | -100.0% | -0.96% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -181,907 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.