NorthCrest Asset Manangement, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 590,973 | 680,876 | +89,903 | 162,623,874 | 229,053,529 | 5.47% | +66,429,655 |
| NVIDIA CORPORATION(NVDA) | 1,337,562 | 1,352,842 | +15,280 | 213,127,101 | 250,329,953 | 5.98% | +37,202,852 |
| APPLE INC(AAPL) | 494,274 | 523,378 | +29,104 | 105,552,175 | 134,235,949 | 3.21% | +28,683,774 |
| ALPHABET INC(GOOG) | 316,597 | 320,771 | +4,174 | 56,838,623 | 78,832,769 | 1.88% | +21,994,146 |
| EXELON CORP(EXC) | 6,231 | 390,139 | +383,908 | 268,740 | 18,254,620 | 0.44% | +17,985,880 |
| ACCENTURE PLC IRELAND | 12,070 | 84,053 | +71,983 | 3,678,679 | 21,116,550 | 0.50% | +17,437,871 |
| KINDER MORGAN INC DEL(KMI) | 247,309 | 864,286 | +616,977 | 7,026,060 | 24,208,640 | 0.58% | +17,182,580 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 64,000 | 426,156 | +362,156 | 3,002,896 | 19,032,121 | 0.45% | +16,029,225 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 108,728 | 352,187 | +243,459 | 8,804,831 | 23,927,580 | 0.57% | +15,122,749 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 270,869 | 267,229 | -3,640 | 63,599,936 | 78,573,317 | 1.88% | +14,973,381 |
| ORACLE CORP(ORCL) | 267,957 | 268,833 | +876 | 63,591,532 | 76,413,208 | 1.83% | +12,821,676 |
| ADVANCED MICRO DEVICES INC(AMD) | 159,233 | 161,614 | +2,381 | 21,959,784 | 34,183,065 | 0.82% | +12,223,281 |
| MICROSOFT CORP(MSFT) | 279,710 | 287,192 | +7,482 | 139,530,500 | 150,482,839 | 3.60% | +10,952,339 |
| VANGUARD INDEX FDS | 0 | 31,290 | +31,290 | 0 | 9,675,494 | 0.23% | +9,675,494 |
| JOHNSON & JOHNSON(JNJ) | 245,727 | 250,912 | +5,185 | 38,335,850 | 47,394,777 | 1.13% | +9,058,927 |
| MERCK & CO INC(MRK) | 153,700 | 234,976 | +81,276 | 12,438,905 | 20,586,241 | 0.49% | +8,147,336 |
| AMPHENOL CORP NEW | 284,842 | 287,858 | +3,016 | 28,330,400 | 35,846,943 | 0.86% | +7,516,543 |
| LOCKHEED MARTIN CORP(LMT) | 60,600 | 69,340 | +8,740 | 28,028,818 | 35,437,397 | 0.85% | +7,408,579 |
| CATERPILLAR INC(CAT) | 75,102 | 75,021 | -81 | 29,880,012 | 36,513,538 | 0.87% | +6,633,526 |
| ABBVIE INC(ABBV) | 132,664 | 133,787 | +1,123 | 25,110,554 | 31,149,667 | 0.74% | +6,039,113 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 53,817 | 53,468 | -349 | 23,105,389 | 28,828,607 | 0.69% | +5,723,218 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 246,925 | +246,925 | 0 | 5,313,818 | 0.13% | +5,313,818 |
| RTX CORPORATION(RTX) | 221,577 | 220,863 | -714 | 32,294,886 | 37,385,407 | 0.89% | +5,090,521 |
| GOLDMAN SACHS GROUP INC(GS) | 63,041 | 63,678 | +637 | 45,621,553 | 50,283,349 | 1.20% | +4,661,796 |
| SHOPIFY INC(SHOP) | 96,427 | 98,439 | +2,012 | 11,235,674 | 15,876,187 | 0.38% | +4,640,513 |
| ALPHABET INC(GOOG) | 57,671 | 60,173 | +2,502 | 10,412,588 | 14,870,440 | 0.36% | +4,457,852 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,906 | 29,256 | +20,350 | 1,196,641 | 5,329,549 | 0.13% | +4,132,908 |
| GENERAL DYNAMICS CORP(GD) | 61,131 | 64,262 | +3,131 | 18,019,095 | 22,069,649 | 0.53% | +4,050,554 |
| CRH PLC | 188,172 | 188,238 | +66 | 17,865,050 | 21,899,578 | 0.52% | +4,034,528 |
| HOME DEPOT INC(HD) | 96,104 | 101,000 | +4,896 | 35,719,879 | 39,067,667 | 0.93% | +3,347,788 |
| MICRON TECHNOLOGY INC(MU) | 39,680 | 43,974 | +4,294 | 4,852,496 | 8,165,483 | 0.20% | +3,312,987 |
| ISHARES GOLD TR(IAU) | 297,890 | 291,649 | -6,241 | 18,728,344 | 21,876,594 | 0.52% | +3,148,250 |
| META PLATFORMS INC(META) | 55,123 | 59,877 | +4,754 | 39,634,200 | 42,697,212 | 1.02% | +3,063,012 |
| SNOWFLAKE INC(SNOW) | 0 | 12,960 | +12,960 | 0 | 3,043,102 | 0.07% | +3,043,102 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 63,898 | 64,299 | +401 | 16,340,687 | 19,381,708 | 0.46% | +3,041,021 |
| TESLA INC(TSLA) | 12,779 | 15,748 | +2,969 | 4,029,777 | 6,820,187 | 0.16% | +2,790,410 |
| PULTE GROUP INC(PHM) | 129,440 | 130,472 | +1,032 | 14,155,558 | 16,909,154 | 0.40% | +2,753,596 |
| BAKKT HOLDINGS INC | 0 | 70,000 | +70,000 | 0 | 2,724,400 | 0.07% | +2,724,400 |
| AMAZON COM INC(AMZN) | 315,385 | 329,981 | +14,596 | 70,460,066 | 73,183,093 | 1.75% | +2,723,027 |
| CELESTICA INC(CLS) | 3,120 | 13,170 | +10,050 | 496,891 | 3,131,694 | 0.07% | +2,634,803 |
| BLACKROCK INC(BLK) | 25,781 | 26,060 | +279 | 27,898,982 | 30,392,171 | 0.73% | +2,493,189 |
| MORGAN STANLEY(MS) | 182,570 | 183,670 | +1,100 | 26,315,577 | 28,647,080 | 0.68% | +2,331,503 |
| LAM RESEARCH CORP(LRCX) | 52,691 | 53,531 | +840 | 5,206,434 | 7,513,108 | 0.18% | +2,306,674 |
| MARTIN MARIETTA MATLS INC(MLM) | 29,071 | 29,418 | +347 | 16,218,186 | 18,522,144 | 0.44% | +2,303,958 |
| INVESCO QQQ TR | 8,157 | 11,315 | +3,158 | 4,536,881 | 6,840,050 | 0.16% | +2,303,169 |
| WALMART INC(WMT) | 14,748 | 35,919 | +21,171 | 1,450,605 | 3,708,261 | 0.09% | +2,257,656 |
| ASTRANA HEALTH INC(ASTH) | 448,902 | 448,381 | -521 | 11,348,243 | 13,599,396 | 0.32% | +2,251,153 |
| VALERO ENERGY CORP(VLO) | 107,202 | 108,660 | +1,458 | 15,499,260 | 17,730,026 | 0.42% | +2,230,766 |
| INTEL CORP(INTC) | 138,381 | 142,105 | +3,724 | 3,112,180 | 5,282,035 | 0.13% | +2,169,855 |
| SPDR S&P 500 ETF TR(SPY) | 49,119 | 49,068 | -51 | 30,716,098 | 32,832,671 | 0.78% | +2,116,573 |
| NORFOLK SOUTHN CORP(NSC) | 70,893 | 70,001 | -892 | 18,609,461 | 20,710,394 | 0.49% | +2,100,933 |
| CHEVRON CORP NEW(CVX) | 190,765 | 195,936 | +5,171 | 28,303,767 | 30,352,518 | 0.73% | +2,048,751 |
| PEPSICO INC(PEP) | 136,829 | 145,900 | +9,071 | 18,523,858 | 20,541,323 | 0.49% | +2,017,465 |
| BANK AMERICA CORP | 976,487 | 989,759 | +13,272 | 47,779,529 | 49,774,991 | 1.19% | +1,995,462 |
| VEEVA SYS INC(VEEV) | 51,435 | 54,245 | +2,810 | 14,622,342 | 16,610,809 | 0.40% | +1,988,467 |
| ELI LILLY & CO(LLY) | 19,637 | 20,519 | +882 | 15,329,918 | 17,310,267 | 0.41% | +1,980,349 |
| ADOBE INC(ADBE) | 33,274 | 41,838 | +8,564 | 12,620,985 | 14,572,686 | 0.35% | +1,951,701 |
| MONOLITHIC PWR SYS INC(MPWR) | 10,242 | 10,267 | +25 | 7,769,993 | 9,707,623 | 0.23% | +1,937,630 |
| MASTERCARD INCORPORATED(MA) | 69,559 | 71,536 | +1,977 | 39,595,641 | 41,479,480 | 0.99% | +1,883,839 |
| CHUBB LIMITED | 112,521 | 116,701 | +4,180 | 31,933,463 | 33,754,601 | 0.81% | +1,821,138 |
| APPLOVIN CORP(APP) | 2,232 | 3,927 | +1,695 | 762,400 | 2,481,054 | 0.06% | +1,718,654 |
| CITIGROUP INC(C) | 165,017 | 166,681 | +1,664 | 14,640,329 | 16,301,386 | 0.39% | +1,661,057 |
| MEDTRONIC PLC(MDT) | 101,121 | 107,694 | +6,573 | 8,938,119 | 10,589,557 | 0.25% | +1,651,438 |
| DUKE ENERGY CORP NEW(DUK) | 167,932 | 169,806 | +1,874 | 19,700,052 | 21,320,881 | 0.51% | +1,620,829 |
| ALPS ETF TR | 295,740 | 352,342 | +56,602 | 7,630,092 | 9,224,314 | 0.22% | +1,594,222 |
| ISHARES TR | 13,935 | 15,326 | +1,391 | 8,753,394 | 10,305,313 | 0.25% | +1,551,919 |
| RESMED INC(RMD) | 53,957 | 54,323 | +366 | 13,864,901 | 15,388,662 | 0.37% | +1,523,761 |
| PIPER SANDLER COMPANIES | 4,668 | 8,469 | +3,801 | 1,369,778 | 2,879,968 | 0.07% | +1,510,190 |
| EQUINIX INC(EQIX) | 0 | 1,885 | +1,885 | 0 | 1,483,787 | 0.04% | +1,483,787 |
| LOWES COS INC(LOW) | 97,822 | 99,128 | +1,306 | 22,333,809 | 23,779,897 | 0.57% | +1,446,088 |
| CSX CORP(CSX) | 549,614 | 551,075 | +1,461 | 18,467,017 | 19,833,191 | 0.47% | +1,366,174 |
| CORNING INC(GLW) | 44,983 | 42,936 | -2,047 | 2,385,907 | 3,652,128 | 0.09% | +1,266,221 |
| QUANTA SVCS INC | 35,102 | 35,187 | +85 | 13,567,247 | 14,831,580 | 0.35% | +1,264,333 |
| MASTEC INC(MTZ) | 11,089 | 14,828 | +3,739 | 1,906,088 | 3,158,067 | 0.08% | +1,251,979 |
| PG&E CORP(PCG) | 11,847 | 83,766 | +71,919 | 164,797 | 1,357,004 | 0.03% | +1,192,207 |
| SPDR SERIES TRUST | 50,155 | 60,878 | +10,723 | 3,689,903 | 4,792,316 | 0.11% | +1,102,413 |
| VANGUARD WORLD FD | 13,143 | 13,175 | +32 | 8,858,797 | 9,949,798 | 0.24% | +1,091,001 |
| JPMORGAN CHASE & CO.(JPM) | 220,076 | 215,223 | -4,853 | 65,142,440 | 66,222,029 | 1.58% | +1,079,589 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,996 | +1,996 | 0 | 1,061,573 | 0.03% | +1,061,573 |
| VISA INC(V) | 42,194 | 45,941 | +3,747 | 15,141,805 | 16,190,489 | 0.39% | +1,048,684 |
| NORTHROP GRUMMAN CORP(NOC) | 4,265 | 5,117 | +852 | 2,150,512 | 3,181,134 | 0.08% | +1,030,622 |
| EXXON MOBIL CORP | 139,502 | 145,987 | +6,485 | 15,652,138 | 16,680,459 | 0.40% | +1,028,321 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 36,338 | +36,338 | 0 | 1,025,095 | 0.02% | +1,025,095 |
| CIENA CORP(CIEN) | 12,038 | 13,163 | +1,125 | 979,652 | 1,993,931 | 0.05% | +1,014,279 |
| TJX COS INC NEW(TJX) | 43,106 | 45,082 | +1,976 | 5,425,365 | 6,431,462 | 0.15% | +1,006,097 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,432 | 5,694 | +262 | 1,599,670 | 2,601,247 | 0.06% | +1,001,577 |
| ISHARES TR | 186,441 | 193,343 | +6,902 | 18,358,811 | 19,359,430 | 0.46% | +1,000,619 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,614 | 16,706 | +12,092 | 362,576 | 1,327,931 | 0.03% | +965,355 |
| OREILLY AUTOMOTIVE INC(ORLY) | 60,571 | 63,738 | +3,167 | 5,531,945 | 6,491,751 | 0.16% | +959,806 |
| CHEWY INC(CHWY) | 0 | 25,197 | +25,197 | 0 | 948,163 | 0.02% | +948,163 |
| CECO ENVIRONMENTAL CORP(CECO) | 23,130 | 32,128 | +8,998 | 693,900 | 1,638,207 | 0.04% | +944,307 |
| DYCOM INDS INC(DY) | 5,901 | 8,449 | +2,548 | 1,476,843 | 2,418,949 | 0.06% | +942,106 |
| SPX TECHNOLOGIES INC | 8,094 | 12,309 | +4,215 | 1,400,505 | 2,318,031 | 0.06% | +917,526 |
| EXPEDIA GROUP INC(EXPE) | 2,362 | 6,169 | +3,807 | 416,893 | 1,333,549 | 0.03% | +916,656 |
| LABCORP HOLDINGS INC(LH) | 39,897 | 40,624 | +727 | 10,448,634 | 11,359,147 | 0.27% | +910,513 |
| SEAGATE TECHNOLOGY HLDNGS PL | 11,465 | 11,480 | +15 | 1,713,330 | 2,583,115 | 0.06% | +869,785 |
| JACOBS SOLUTIONS INC(J) | 36,666 | 36,904 | +238 | 4,862,278 | 5,731,487 | 0.14% | +869,209 |
| MOLINA HEALTHCARE INC(MOH) | 960 | 5,326 | +4,366 | 230,100 | 1,082,652 | 0.03% | +852,552 |
| EVEREST GROUP LTD(EG) | 2,752 | 4,870 | +2,118 | 928,745 | 1,777,025 | 0.04% | +848,280 |
| OSI SYSTEMS INC(OSIS) | 6,189 | 9,155 | +2,966 | 1,439,004 | 2,283,074 | 0.05% | +844,070 |