$2.45 Billion is the total value of NorthCrest Asset Manangement, LLC's 503 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $82,992,132 | -7.6% | 262,841 | -0.4% | 3.38% | -4.9% |
| AAPL | Sell | APPLE INC | $74,578,283 | -12.6% | 435,595 | -1.0% | 3.04% | -10.0% |
| NVDA | Sell | NVIDIA CORPORATION | $46,623,352 | +1.2% | 107,183 | -1.6% | 1.90% | +4.2% |
| AMAT | Sell | APPLIED MATLS INC | $46,446,034 | -6.6% | 335,472 | -2.5% | 1.89% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $39,134,932 | -2.3% | 269,859 | -2.0% | 1.60% | +0.6% |
| AMZN | Sell | AMAZON COM INC | $37,456,798 | -3.3% | 294,657 | -0.8% | 1.53% | -0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $37,401,146 | +7.9% | 285,810 | -1.3% | 1.52% | +11.1% |
| AVGO | Sell | BROADCOM INC | $30,757,950 | -4.8% | 37,032 | -0.6% | 1.25% | -2.0% |
| CSCO | Sell | CISCO SYS INC | $28,776,073 | +1.6% | 535,269 | -2.2% | 1.17% | +4.5% |
| CB | Sell | CHUBB LIMITED | $28,720,096 | +1.6% | 137,958 | -6.0% | 1.17% | +4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,493,356 | -3.4% | 52,341 | -0.5% | 1.08% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,031,920 | -17.5% | 803,206 | -5.4% | 1.06% | -15.1% |
| ORCL | Sell | ORACLE CORP | $24,939,474 | -11.6% | 235,456 | -0.7% | 1.02% | -9.0% |
| AMGN | Sell | AMGEN INC | $24,808,829 | +20.2% | 92,308 | -0.7% | 1.01% | +23.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $23,909,749 | +4.2% | 42,321 | -0.7% | 0.98% | +7.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $21,845,233 | -5.0% | 149,768 | -1.2% | 0.89% | -2.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,717,027 | -14.0% | 249,908 | -0.2% | 0.88% | -11.5% |
| ADI | Sell | ANALOG DEVICES INC | $21,156,816 | -10.8% | 120,834 | -0.7% | 0.86% | -8.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,125,536 | +5.5% | 453,891 | -1.2% | 0.82% | +8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,620,739 | -11.8% | 45,899 | -8.5% | 0.80% | -9.2% |
| CAT | Sell | CATERPILLAR INC | $19,584,308 | +10.2% | 71,737 | -0.7% | 0.80% | +13.4% |
| LOW | Sell | LOWES COS INC | $19,346,333 | -8.7% | 93,083 | -0.9% | 0.79% | -6.0% |
| Sell | LINDE PLC | $19,115,407 | -3.0% | 51,337 | -0.8% | 0.78% | -0.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $19,051,353 | +0.9% | 86,217 | -1.7% | 0.78% | +4.0% |
| DE | Sell | DEERE & CO | $18,787,524 | -7.9% | 49,784 | -1.1% | 0.77% | -5.1% |
| UNP | Sell | UNION PAC CORP | $18,403,587 | -1.0% | 90,378 | -0.5% | 0.75% | +1.9% |
| CRM | Sell | SALESFORCE INC | $17,250,508 | -4.6% | 85,070 | -0.6% | 0.70% | -1.8% |
| EMR | Sell | EMERSON ELEC CO | $17,062,108 | +4.3% | 176,681 | -2.4% | 0.70% | +7.4% |
| PFE | Sell | PFIZER INC | $16,488,923 | -13.7% | 497,103 | -4.5% | 0.67% | -11.1% |
| HD | Sell | HOME DEPOT INC | $16,170,685 | -4.6% | 53,517 | -2.0% | 0.66% | -1.8% |
| CSX | Sell | CSX CORP | $15,907,203 | -10.3% | 517,307 | -0.6% | 0.65% | -7.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $15,282,979 | +2.2% | 558,384 | -1.6% | 0.62% | +5.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $14,897,148 | -3.0% | 135,404 | -0.3% | 0.61% | -0.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $14,824,481 | -5.4% | 423,678 | -1.6% | 0.60% | -2.6% |
| FB | Sell | META PLATFORMS INCcl a | $14,629,713 | +3.6% | 48,732 | -1.0% | 0.60% | +6.6% |
| MS | Sell | MORGAN STANLEY | $14,347,387 | -5.7% | 175,675 | -1.4% | 0.58% | -2.8% |
| VLO | Sell | VALERO ENERGY CORP | $13,857,413 | +20.0% | 97,787 | -0.7% | 0.56% | +23.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $13,150,763 | -8.4% | 57,100 | -0.5% | 0.54% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $12,974,460 | +4.6% | 110,346 | -4.6% | 0.53% | +7.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $12,909,116 | -0.2% | 33,141 | -0.0% | 0.53% | +2.7% |
| NDAQ | Sell | NASDAQ INC | $12,011,812 | -3.4% | 247,207 | -0.9% | 0.49% | -0.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,351,915 | -5.6% | 40,056 | -0.2% | 0.46% | -2.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $11,340,153 | -54.0% | 123,504 | -54.0% | 0.46% | -52.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $11,026,724 | -11.6% | 26,863 | -0.6% | 0.45% | -8.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,813,425 | -1.5% | 128,747 | -0.4% | 0.44% | +1.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,915,863 | -7.6% | 39,767 | -3.1% | 0.40% | -4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,632,124 | +4.3% | 68,654 | -0.6% | 0.39% | +7.4% |
| SAP | Sell | SAP SEspon adr | $9,625,828 | -5.7% | 74,434 | -0.2% | 0.39% | -3.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,465,679 | +5.5% | 71,021 | -0.5% | 0.39% | +8.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,215,140 | +9.2% | 98,421 | -1.7% | 0.38% | +12.6% |
| PHM | Sell | PULTE GROUP INC | $8,884,297 | -5.6% | 119,977 | -1.0% | 0.36% | -2.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,690,183 | -12.1% | 89,543 | -1.0% | 0.35% | -9.7% |
| INTC | Sell | INTEL CORP | $8,593,340 | +5.5% | 241,725 | -0.8% | 0.35% | +8.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,580,155 | +14.3% | 10,426 | -0.2% | 0.35% | +17.8% |
| V | Sell | VISA INC | $8,276,430 | -3.8% | 35,983 | -0.6% | 0.34% | -0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $8,209,518 | -3.0% | 109,548 | -0.2% | 0.34% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $7,882,352 | +1.3% | 114,436 | -0.8% | 0.32% | +4.2% |
| CCI | Sell | CROWN CASTLE INC | $7,676,774 | -43.5% | 83,416 | -30.0% | 0.31% | -41.8% |
| CVS | Sell | CVS HEALTH CORP | $7,599,253 | -0.9% | 108,841 | -1.9% | 0.31% | +2.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,597,881 | -17.0% | 37,791 | -0.3% | 0.31% | -14.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,453,108 | -11.4% | 75,597 | -0.5% | 0.30% | -8.7% |
| NICE | Sell | NICE LTDsponsored adr | $7,314,930 | -18.1% | 43,029 | -0.5% | 0.30% | -15.8% |
| PWR | Sell | QUANTA SVCS INC | $7,318,927 | -9.2% | 39,124 | -4.7% | 0.30% | -6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,959,984 | +7.6% | 52,787 | -1.3% | 0.28% | +10.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,668,123 | -12.5% | 114,063 | -0.1% | 0.27% | -9.9% |
| WFC | Sell | WELLS FARGO CO NEW | $6,644,885 | -5.6% | 162,626 | -1.4% | 0.27% | -2.9% |
| TIP | Sell | ISHARES TRtips bd etf | $6,513,238 | -4.3% | 62,796 | -0.7% | 0.27% | -1.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,478,012 | -23.4% | 57,726 | -0.6% | 0.26% | -21.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,385,331 | +4.8% | 115,676 | -5.6% | 0.26% | +7.9% |
| CTVA | Sell | CORTEVA INC | $6,189,169 | -30.0% | 120,977 | -21.6% | 0.25% | -28.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,178,838 | -5.8% | 65,502 | -0.5% | 0.25% | -3.1% |
| AMEH | Sell | APOLLO MED HLDGS INC | $6,167,069 | -2.4% | 199,905 | -0.0% | 0.25% | +0.4% |
| ABT | Sell | ABBOTT LABS | $6,144,931 | -11.5% | 63,448 | -0.4% | 0.25% | -8.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $6,105,261 | -34.7% | 68,947 | -30.5% | 0.25% | -32.7% |
| RSG | Sell | REPUBLIC SVCS INC | $6,004,043 | -8.1% | 42,131 | -1.2% | 0.24% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $5,856,445 | +14.5% | 48,885 | -1.0% | 0.24% | +17.7% |
| QRVO | Sell | QORVO INC | $5,688,580 | -6.9% | 59,585 | -0.5% | 0.23% | -4.1% |
| TSLA | Sell | TESLA INC | $5,634,061 | -7.1% | 22,516 | -2.8% | 0.23% | -4.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,622,985 | -6.5% | 63,024 | -0.3% | 0.23% | -3.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $5,567,718 | -1.3% | 57,447 | -0.6% | 0.23% | +1.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,486,965 | +0.3% | 53,868 | -0.7% | 0.22% | +3.2% |
| LNG | Sell | CHENIERE ENERGY INC | $5,396,189 | +7.8% | 32,515 | -1.0% | 0.22% | +11.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,394,978 | -63.3% | 47,676 | -62.7% | 0.22% | -62.3% |
| SHOP | Sell | SHOPIFY INCcl a | $5,362,321 | -16.8% | 98,265 | -1.5% | 0.22% | -14.1% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $5,331,972 | -12.9% | 70,306 | -8.3% | 0.22% | -10.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,173,555 | -9.3% | 22,068 | -1.2% | 0.21% | -6.6% |
| DOW | Sell | DOW INC | $4,889,229 | -3.5% | 94,826 | -0.3% | 0.20% | -1.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,782,971 | -6.9% | 47,389 | -1.1% | 0.20% | -3.9% |
| FDX | Sell | FEDEX CORP | $4,766,721 | +4.2% | 17,993 | -2.5% | 0.19% | +7.2% |
| HUBB | Sell | HUBBELL INC | $4,432,558 | -6.2% | 14,143 | -0.8% | 0.18% | -3.2% |
| QCOM | Sell | QUALCOMM INC | $4,298,704 | -7.6% | 38,706 | -0.9% | 0.18% | -4.9% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $3,956,158 | -5.0% | 148,337 | -0.5% | 0.16% | -2.4% |
| ZTS | Sell | ZOETIS INCcl a | $3,900,384 | -2.7% | 22,419 | -3.7% | 0.16% | 0.0% |
| FISV | Sell | FISERV INC | $3,862,554 | -10.8% | 34,194 | -0.3% | 0.16% | -8.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,861,412 | -1.8% | 51,369 | -1.2% | 0.16% | +0.6% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $3,829,548 | -2.9% | 42,565 | -3.5% | 0.16% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,797,947 | -26.0% | 13,850 | -32.8% | 0.16% | -23.6% |
| CF | Sell | CF INDS HLDGS INC | $3,720,823 | +22.4% | 43,397 | -0.9% | 0.15% | +26.7% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $3,597,214 | -8.7% | 35,482 | -3.4% | 0.15% | -5.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,566,677 | +20.0% | 51,766 | -5.8% | 0.14% | +22.9% |
| PLD | Sell | PROLOGIS INC. | $3,333,919 | -11.4% | 29,711 | -3.2% | 0.14% | -8.7% |
| OTEX | Sell | OPEN TEXT CORP | $3,307,859 | -15.6% | 94,241 | -0.1% | 0.14% | -12.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,253,780 | -13.4% | 26,340 | -1.7% | 0.13% | -10.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,183,408 | -6.3% | 192,003 | -2.6% | 0.13% | -3.0% |
| EOG | Sell | EOG RES INC | $3,164,845 | +10.5% | 24,967 | -0.3% | 0.13% | +14.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,124,186 | -5.5% | 13,769 | -2.0% | 0.13% | -3.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,672,954 | -32.2% | 84,991 | -30.8% | 0.11% | -30.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,669,882 | -5.1% | 38,471 | -0.2% | 0.11% | -1.8% |
| PSX | Sell | PHILLIPS 66 | $2,641,257 | +24.2% | 21,983 | -1.4% | 0.11% | +28.6% |
| BG | Sell | BUNGE LIMITED | $2,649,419 | +13.8% | 24,475 | -0.8% | 0.11% | +17.4% |
| ASML | Sell | ASML HOLDING N V | $2,636,019 | -18.8% | 4,478 | -0.0% | 0.11% | -17.1% |
| DXCM | Sell | DEXCOM INC | $2,249,556 | -28.4% | 24,111 | -1.3% | 0.09% | -25.8% |
| BX | Sell | BLACKSTONE INC | $2,201,500 | +12.8% | 20,548 | -2.1% | 0.09% | +16.9% |
| PGR | Sell | PROGRESSIVE CORP | $2,080,306 | +4.4% | 14,934 | -0.8% | 0.08% | +7.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,022,701 | -8.6% | 42,052 | -4.5% | 0.08% | -6.8% |
| OC | Sell | OWENS CORNING NEW | $1,961,044 | +2.9% | 14,376 | -1.5% | 0.08% | +6.7% |
| CME | Sell | CME GROUP INC | $1,930,849 | +7.3% | 9,644 | -0.7% | 0.08% | +11.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,895,153 | -2.5% | 7,330 | -0.5% | 0.08% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,829,247 | -17.2% | 12,000 | -5.8% | 0.08% | -13.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,775,035 | -3.8% | 6,769 | -0.3% | 0.07% | -1.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,723,406 | -6.6% | 25,449 | -1.3% | 0.07% | -4.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,630,405 | -21.0% | 4,551 | -18.5% | 0.07% | -19.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,625,366 | -9.5% | 30,836 | -9.3% | 0.07% | -7.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,560,622 | -11.0% | 20,747 | -0.4% | 0.06% | -7.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,534,766 | -5.8% | 27,956 | -2.7% | 0.06% | -1.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,535,698 | -5.8% | 13,397 | -0.5% | 0.06% | -3.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,511,411 | -4.2% | 6,434 | -0.6% | 0.06% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $1,484,836 | -7.3% | 27,697 | -2.5% | 0.06% | -3.2% |
| MPC | Sell | MARATHON PETE CORP | $1,488,732 | +28.2% | 9,837 | -1.3% | 0.06% | +32.6% |
| CMA | Sell | COMERICA INC | $1,453,585 | -5.5% | 34,984 | -3.7% | 0.06% | -3.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,389,800 | +4.4% | 5,883 | -0.1% | 0.06% | +7.5% |
| DHI | Sell | D R HORTON INC | $1,341,118 | -15.7% | 12,479 | -4.5% | 0.06% | -12.7% |
| HAL | Sell | HALLIBURTON CO | $1,357,074 | +4.5% | 33,508 | -14.9% | 0.06% | +7.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,296,209 | -5.8% | 4,812 | -1.0% | 0.05% | -1.9% |
| TGT | Sell | TARGET CORP | $1,297,559 | -70.1% | 11,735 | -64.3% | 0.05% | -69.2% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,283,325 | -8.1% | 38,354 | -3.9% | 0.05% | -5.5% |
| GLW | Sell | CORNING INC | $1,281,721 | -15.6% | 42,065 | -2.9% | 0.05% | -13.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,246,218 | +7.3% | 21,376 | -9.6% | 0.05% | +10.9% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,255,644 | -2.0% | 11,868 | -0.9% | 0.05% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,233,936 | -1.2% | 30,074 | -0.2% | 0.05% | +2.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,234,748 | +3.0% | 7,250 | -1.4% | 0.05% | +6.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,222,691 | -1.0% | 16,270 | -0.3% | 0.05% | +2.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,223,839 | -4.1% | 29,483 | -0.5% | 0.05% | -2.0% |
| ALL | Sell | ALLSTATE CORP | $1,204,342 | -2.2% | 10,810 | -4.3% | 0.05% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,131,993 | -13.2% | 7,119 | -1.8% | 0.05% | -11.5% |
| FSLR | Sell | FIRST SOLAR INC | $1,097,290 | -16.2% | 6,791 | -1.4% | 0.04% | -13.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,025,825 | -15.9% | 560 | -1.8% | 0.04% | -12.5% |
| ULTA | Sell | ULTA BEAUTY INC | $994,631 | -16.3% | 2,490 | -1.3% | 0.04% | -12.8% |
| JD | Sell | JD.COM INCspon adr cl a | $971,486 | -43.1% | 33,350 | -33.3% | 0.04% | -41.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $989,952 | -8.4% | 9,600 | -1.0% | 0.04% | -7.0% |
| ASGN | Sell | ASGN INC | $958,923 | +6.6% | 11,740 | -1.3% | 0.04% | +8.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $931,119 | -3.8% | 13,131 | -2.3% | 0.04% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $937,928 | -15.7% | 7,015 | -6.2% | 0.04% | -13.6% |
| NEE | Sell | NEXTERA ENERGY INC | $938,362 | -51.3% | 16,379 | -36.9% | 0.04% | -50.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $904,898 | -4.3% | 3,402 | -1.0% | 0.04% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $871,976 | -11.7% | 179,419 | -1.0% | 0.04% | -7.7% |
| T | Sell | AT&T INC | $889,229 | -15.6% | 59,203 | -10.3% | 0.04% | -14.3% |
| PRFT | Sell | PERFICIENT INC | $815,537 | -31.1% | 14,095 | -0.7% | 0.03% | -29.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $745,537 | -8.8% | 8,717 | -3.6% | 0.03% | -6.2% |
| MTG | Sell | MGIC INVT CORP WIS | $731,022 | +3.0% | 43,800 | -2.5% | 0.03% | +7.1% |
| RDY | Sell | DR REDDYS LABS LTDadr | $732,561 | +2.8% | 10,955 | -3.0% | 0.03% | +7.1% |
| VFC | Sell | V F CORP | $724,594 | -9.4% | 41,007 | -2.1% | 0.03% | -6.2% |
| AMRC | Sell | AMERESCO INCcl a | $726,856 | -21.7% | 18,850 | -1.3% | 0.03% | -18.9% |
| MRO | Sell | MARATHON OIL CORP | $707,136 | +12.9% | 26,435 | -2.8% | 0.03% | +16.0% |
| AN | Sell | AUTONATION INC | $711,580 | -8.1% | 4,700 | -0.1% | 0.03% | -6.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $668,669 | -8.1% | 3,783 | -2.6% | 0.03% | -6.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $633,025 | -28.6% | 49,416 | -0.1% | 0.03% | -25.7% |
| CATY | Sell | CATHAY GEN BANCORP | $626,931 | -43.1% | 18,036 | -47.3% | 0.03% | -40.9% |
| CROX | Sell | CROCS INC | $635,256 | -21.5% | 7,200 | -0.0% | 0.03% | -18.8% |
| GDDY | Sell | GODADDY INCcl a | $647,976 | -2.0% | 8,700 | -1.1% | 0.03% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $648,928 | +10.9% | 18,295 | -0.5% | 0.03% | +13.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $632,202 | -6.9% | 1,887 | -4.4% | 0.03% | -3.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $644,636 | -6.4% | 9,270 | -7.7% | 0.03% | -3.7% |
| NDSN | Sell | NORDSON CORP | $619,743 | -10.1% | 2,777 | -0.0% | 0.02% | -7.4% |
| MCD | Sell | MCDONALDS CORP | $604,177 | -18.5% | 2,293 | -7.7% | 0.02% | -13.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $611,240 | -0.8% | 12,011 | -0.9% | 0.02% | +4.2% |
| EBAY | Sell | EBAY INC. | $609,188 | -6.0% | 13,817 | -4.7% | 0.02% | -3.8% |
| TXT | Sell | TEXTRON INC | $601,678 | +15.3% | 7,700 | -0.2% | 0.02% | +19.0% |
| DLTR | Sell | DOLLAR TREE INC | $590,354 | -26.5% | 5,546 | -0.9% | 0.02% | -25.0% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $588,135 | -3.6% | 25,231 | -0.5% | 0.02% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $593,243 | +1.2% | 7,953 | -3.1% | 0.02% | +4.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $567,867 | -15.9% | 3,965 | -1.9% | 0.02% | -14.8% |
| Sell | HF SINCLAIR CORP | $549,944 | +17.3% | 9,660 | -8.1% | 0.02% | +15.8% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $549,172 | -9.0% | 14,380 | -2.0% | 0.02% | -8.3% |
| CIEN | Sell | CIENA CORP | $534,038 | +9.5% | 11,300 | -1.5% | 0.02% | +15.8% |
| TCOM | Sell | TRIP COM GROUP LTDads | $546,826 | -1.1% | 15,637 | -1.0% | 0.02% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $534,683 | -5.0% | 4,372 | -1.4% | 0.02% | 0.0% |
| VMW | Sell | VMWARE INC | $537,897 | -96.0% | 3,231 | -96.5% | 0.02% | -95.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $517,069 | +12.0% | 4,080 | -0.2% | 0.02% | +16.7% |
| AVID | Sell | AVID TECHNOLOGY INC | $526,652 | +3.3% | 19,600 | -2.0% | 0.02% | +5.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $514,368 | -48.7% | 5,930 | -50.7% | 0.02% | -47.5% |
| NTES | Sell | NETEASE INCsponsored ads | $482,820 | -70.0% | 4,820 | -71.0% | 0.02% | -68.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $488,155 | +5.6% | 2,406 | -0.5% | 0.02% | +11.1% |
| MAS | Sell | MASCO CORP | $456,998 | -11.6% | 8,550 | -5.1% | 0.02% | -5.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $459,324 | +3.2% | 3,058 | -0.0% | 0.02% | +5.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $456,602 | -22.7% | 3,451 | -2.2% | 0.02% | -17.4% |
| MAN | Sell | MANPOWERGROUP INC WIS | $455,867 | -7.7% | 6,217 | -0.0% | 0.02% | -5.0% |
| MET | Sell | METLIFE INC | $430,167 | +3.5% | 6,838 | -7.0% | 0.02% | +12.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $432,710 | -19.2% | 5,388 | -10.5% | 0.02% | -14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $445,120 | -2.3% | 1,280 | -1.1% | 0.02% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $442,854 | -6.1% | 6,950 | -3.7% | 0.02% | -5.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $439,932 | -1.7% | 4,277 | -0.6% | 0.02% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $429,328 | -85.6% | 11,313 | -85.0% | 0.02% | -84.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $419,441 | -63.6% | 3,122 | -62.9% | 0.02% | -63.0% |
| INCY | Sell | INCYTE CORP | $421,548 | -9.4% | 7,297 | -2.3% | 0.02% | -5.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $386,992 | -15.5% | 1,324 | -1.2% | 0.02% | -11.1% |
| TER | Sell | TERADYNE INC | $393,301 | -9.8% | 3,915 | -0.0% | 0.02% | -5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $356,247 | -9.6% | 5,169 | -4.9% | 0.02% | -6.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $360,822 | -2.6% | 117 | -14.6% | 0.02% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $368,167 | -25.7% | 938 | -22.9% | 0.02% | -25.0% |
| WMT | Sell | WALMART INC | $358,405 | -10.3% | 2,241 | -11.8% | 0.02% | -6.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $373,999 | -5.4% | 2,664 | -0.8% | 0.02% | -6.2% |
| BOX | Sell | BOX INCcl a | $380,097 | -19.1% | 15,700 | -1.9% | 0.02% | -21.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $335,597 | -8.8% | 6,338 | -1.1% | 0.01% | -6.7% |
| BWA | Sell | BORGWARNER INC | $332,972 | -20.4% | 8,248 | -3.5% | 0.01% | -17.6% |
| XPO | Sell | XPO INC | $338,210 | +16.3% | 4,530 | -8.1% | 0.01% | +16.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $316,006 | -14.1% | 1,035 | -0.5% | 0.01% | -13.3% |
| VRNT | Sell | VERINT SYS INC | $331,056 | -35.8% | 14,400 | -2.0% | 0.01% | -35.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $312,390 | -28.3% | 2,600 | -0.0% | 0.01% | -23.5% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $286,423 | -5.9% | 1,968 | -0.4% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $296,731 | -13.6% | 20,436 | -0.0% | 0.01% | -14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $294,048 | -15.9% | 2,413 | -3.0% | 0.01% | -14.3% |
| DNP | Sell | DNP SELECT INCOME FD INC | $303,735 | -10.6% | 31,905 | -1.6% | 0.01% | -7.7% |
| Sell | CYTEK BIOSCIENCES INC | $287,316 | -36.6% | 52,050 | -1.9% | 0.01% | -33.3% | |
| RDN | Sell | RADIAN GROUP INC | $283,743 | -7.0% | 11,300 | -6.4% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $285,818 | -13.5% | 5,440 | -0.2% | 0.01% | -7.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $258,693 | -6.2% | 7,494 | -0.6% | 0.01% | 0.0% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc | $258,679 | -15.3% | 3,444 | -11.2% | 0.01% | -8.3% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $261,393 | -4.5% | 11,914 | -0.7% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $257,053 | -21.9% | 20,697 | -4.9% | 0.01% | -23.1% |
| Sell | SHELL PLCspon ads | $253,536 | +5.5% | 3,938 | -1.0% | 0.01% | 0.0% | |
| IMTM | Sell | ISHARES TRmsci intl moment | $246,709 | -17.3% | 7,837 | -12.8% | 0.01% | -16.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $231,939 | -8.4% | 3,576 | -2.9% | 0.01% | -10.0% |
| NLOK | Sell | GEN DIGITAL INC | $218,790 | -42.0% | 12,375 | -39.1% | 0.01% | -40.0% |
| CLX | Sell | CLOROX CO DEL | $220,443 | -17.6% | 1,682 | -0.1% | 0.01% | -18.2% |
| SYY | Sell | SYSCO CORP | $213,942 | -20.8% | 3,239 | -11.0% | 0.01% | -18.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $208,520 | -32.1% | 13,000 | -1.9% | 0.01% | -25.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $227,705 | -5.4% | 906 | -7.4% | 0.01% | -10.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $225,149 | -92.3% | 1,483 | -92.0% | 0.01% | -92.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $222,038 | -11.2% | 7,011 | -9.5% | 0.01% | -10.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $215,074 | -8.8% | 5,490 | -2.6% | 0.01% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $204,325 | -5.8% | 1,315 | -1.5% | 0.01% | -11.1% |
| Sell | GENERAL ELECTRIC CO | $201,650 | -5.3% | 1,824 | -5.9% | 0.01% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $144,731 | -19.0% | 13,327 | -6.5% | 0.01% | -14.3% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $152,196 | -11.7% | 12,244 | -2.8% | 0.01% | -14.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $126,745 | -10.2% | 33,889 | -0.1% | 0.01% | -16.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $98,923 | -11.6% | 21,886 | -11.4% | 0.00% | 0.0% |
| ATRC | Exit | ATRICURE INC | $0 | – | -4,320 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,207 | -100.0% | -0.01% | – |
| BSMS | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,734 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -2,196 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,498 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,290 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,033 | -100.0% | -0.01% | – |
| BSMR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,578 | -100.0% | -0.01% | – |
| BSMQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,306 | -100.0% | -0.01% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -7,580 | -100.0% | -0.01% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -6,198 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -9,280 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,224 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,046 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -14,380 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -17,900 | -100.0% | -0.03% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -15,048 | -100.0% | -0.03% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -18,200 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -9,071 | -100.0% | -0.11% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -43,622 | -100.0% | -0.16% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -2,891 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
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.