13F-HR filed by NorthCrest Asset Manangement, LLC
NorthCrest Asset Manangement, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 624 holding rows worth $3,721,148,985.
- Accession
- 0001214659-25-010234
- Filer
- CIK 1893159
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 625 entries on the cover page, a total value of $3,721,148,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,721,148,985 with VALUE read as dollars as filed, 13F file number 028-21672. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,541 | $328,572 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,629 | $326,854 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,827 | $326,555 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,350 | $323,337 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,703 | $321,264 | dollars as filed | |
| SCHD | 808524797 | COM | 11,744 | $321,198 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,538 | $317,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,677 | $316,884 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,864 | $316,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,380 | $315,959 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,125 | $314,734 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,170 | $311,626 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,390 | $308,081 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 10,408 | $307,660 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,360 | $306,378 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,666 | $306,134 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,150 | $303,953 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,497 | $299,390 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,588 | $296,720 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,170 | $296,140 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,710 | $295,593 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,854 | $294,218 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,554 | $292,201 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,951 | $291,808 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,243 | $288,495 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,033 | $285,904 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,920 | $285,327 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,826 | $284,518 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,179 | $283,853 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,285 | $282,156 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,265 | $281,837 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,231 | $279,597 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,682 | $277,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 7,559 | $277,037 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,243 | $276,315 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 504 | $275,799 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,407 | $271,977 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,208 | $269,724 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,373 | $269,003 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,231 | $268,740 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,441 | $268,337 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,249 | $268,337 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,269 | $267,561 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,333 | $267,156 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,770 | $263,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 7,106 | $263,846 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,722 | $263,293 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,890 | $261,947 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,490 | $260,677 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,310 | $257,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,169 | $256,939 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 750 | $256,185 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,283 | $256,171 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 825 | $255,238 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,635 | $255,043 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,286 | $254,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,525 | $254,076 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,925 | $253,941 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,925 | $253,886 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,285 | $253,556 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 904 | $253,111 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,034 | $252,550 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,787 | $252,026 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 640 | $250,790 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,999 | $250,769 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,185 | $250,528 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,465 | $249,193 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,232 | $248,530 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,597 | $247,832 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 72,674 | $247,818 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,284 | $246,366 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,512 | $245,137 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,548 | $244,137 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,317 | $243,605 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,648 | $242,875 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,328 | $241,545 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,568 | $240,448 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,200 | $238,608 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 297 | $236,345 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,516 | $231,599 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,433 | $231,110 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,002 | $230,927 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,347 | $230,415 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 960 | $230,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 8,041 | $222,977 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,841 | $222,776 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,379 | $222,225 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,432 | $220,321 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,105 | $220,122 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17,611 | $219,785 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 615 | $217,739 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,045 | $217,161 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,440 | $216,144 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,434 | $216,115 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,654 | $214,392 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,034 | $214,286 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 9,917 | $213,315 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 15,350 | $210,602 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 957 | $209,928 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 740 | $209,879 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 357 | $209,641 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 965 | $208,710 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,354 | $207,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,252 | $205,632 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,507 | $201,646 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,261 | $200,864 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,973 | $200,038 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,043 | $193,688 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,185 | $191,150 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 21,285 | $187,734 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,849 | $168,121 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,847 | $164,797 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 75,950 | $164,052 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,837 | $157,314 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 12,870 | $150,579 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,233 | $149,811 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,948 | $145,280 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,389 | $142,149 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,861 | $133,483 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,200 | $112,480 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 20,290 | $101,247 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 15,258 | $57,370 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,121 | $8,519 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 16,688 | $6,974 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-010234 | this filing | 2025-07-10 | acceptance time not in the bulk data set |