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NorthCrest Asset Manangement, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,244,085,171
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $264,719,251
- BROADCOM INC · COM · 11135F101 · shares: $188,845,262
- APPLE INC · COM · 037833100 · shares: $171,040,329
- MICROSOFT CORP · COM · 594918104 · shares: $136,819,874
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $97,404,719
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $92,619,542
- APPLIED MATLS INC · COM · 038222105 · shares: $91,800,253
- AMAZON COM INC · COM · 023135106 · shares: $80,210,970
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $71,515,253
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $52,130,553
Reported holdings
995 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | TIPS BD ETF | 464287176 | — | 9,686 shares | $1,012,410 |
| BROADCOM INC | COM | 11135F101 | PUT | 2,800 shares | $1,008,392 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6,073 shares | $1,003,577 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,877 shares | $1,003,574 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 16,622 shares | $1,002,955 |
| SNAP ON INC | COM | 833034101 | — | 2,789 shares | $1,000,967 |
| NELNET INC | CL A | 64031N108 | — | 7,934 shares | $999,367 |
| ARAMARK | COM | 03852U106 | — | 17,948 shares | $996,832 |
| MASCO CORP | COM | 574599106 | — | 14,314 shares | $994,823 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 20,124 shares | $987,260 |
| VICI PPTYS INC | COM | 925652109 | — | 43,227 shares | $985,134 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,975 shares | $984,022 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 5,841 shares | $983,040 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 12,705 shares | $982,605 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 5,563 shares | $977,530 |
| ANDERSONS INC | COM | 034164103 | — | 14,648 shares | $974,531 |
| COMMVAULT SYS INC | COM | 204166102 | — | 6,412 shares | $968,212 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 12,737 shares | $961,644 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 34,726 shares | $959,702 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,423 shares | $951,705 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 5,996 shares | $950,912 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 26,338 shares | $949,753 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,372 shares | $949,114 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 11,712 shares | $944,553 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 30,403 shares | $944,408 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 43,149 shares | $944,100 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 41,704 shares | $940,005 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 44,078 shares | $934,902 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 26,598 shares | $934,663 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,655 shares | $933,509 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 25,706 shares | $933,392 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,819 shares | $930,857 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 12,666 shares | $909,936 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 24,515 shares | $903,868 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 4,588 shares | $898,225 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 21,138 shares | $897,113 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,031 shares | $891,375 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 10,918 shares | $891,346 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 11,602 shares | $889,293 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 19,482 shares | $888,396 |
| EDISON INTL | COM | 281020107 | — | 16,299 shares | $885,040 |
| LOEWS CORP | COM | 540424108 | — | 8,158 shares | $877,801 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,188 shares | $876,810 |
| INGREDION INC | COM | 457187102 | — | 9,196 shares | $874,632 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,686 shares | $862,821 |
| PBF ENERGY INC | CL A | 69318G106 | — | 9,625 shares | $859,898 |
| ALBEMARLE CORP | COM | 012653101 | — | 8,415 shares | $859,128 |
| WESCO INTL INC | COM | 95082P105 | — | 2,413 shares | $858,859 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 31,168 shares | $844,964 |
| COVISTA INC | COM | 00737L103 | — | 6,481 shares | $844,409 |
| GARMIN LTD | SHS | H2906T109 | — | 3,142 shares | $843,527 |
| CARMAX INC | COM | 143130102 | — | 15,574 shares | $837,725 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 11,725 shares | $832,481 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 8,863 shares | $824,702 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 14,614 shares | $824,522 |
| AUTONATION INC | COM | 05329W102 | — | 5,247 shares | $824,146 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 7,800 shares | $813,018 |
| CROCS INC | COM | 227046109 | — | 6,956 shares | $812,739 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 7,626 shares | $804,238 |
| RPM INTL INC | COM | 749685103 | — | 8,084 shares | $803,792 |
| TAPESTRY INC | COM | 876030107 | — | 6,933 shares | $802,923 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 15,046 shares | $802,554 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 40,788 shares | $801,484 |
| REVVITY INC | COM | 714046109 | — | 5,256 shares | $799,753 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 15,630 shares | $797,755 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 18,500 shares | $796,610 |
| SENTINELONE INC | CL A | 81730H109 | — | 31,342 shares | $796,087 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,790 shares | $795,348 |
| BNY MELLON ETF TRUST II | GLOBAL FIXED INC | 05613H886 | — | 32,062 shares | $791,290 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 16,271 shares | $786,052 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 28,383 shares | $785,897 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 5,387 shares | $784,849 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 6,073 shares | $782,931 |
| KNOWLES CORP | COM | 49926D109 | — | 21,042 shares | $781,500 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 3,954 shares | $780,717 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,638 shares | $779,675 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 10,500 shares | $774,067 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 18,364 shares | $773,675 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,304 shares | $769,849 |
| WABTEC | COM | 929740108 | — | 2,735 shares | $767,859 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,506 shares | $766,787 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 23,297 shares | $761,358 |
| IRON MTN INC DEL | COM | 46284V101 | — | 6,726 shares | $759,852 |
| HP INC | COM | 40434L105 | — | 23,422 shares | $759,819 |
| HOPE BANCORP INC | COM | 43940T109 | — | 56,341 shares | $758,068 |
| UBIQUITI INC | COM | 90353W103 | — | 1,181 shares | $757,990 |
| GARTNER INC | COM | 366651107 | — | 3,875 shares | $757,261 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 17,307 shares | $749,912 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 20,999 shares | $749,664 |
| MSCI INC | COM | 55354G100 | — | 1,321 shares | $741,960 |
| WISDOMTREE INC | COM | 97717P104 | — | 32,611 shares | $739,617 |
| LENNAR CORP | CL A | 526057104 | — | 9,488 shares | $736,280 |
| GENERAL MILLS INC | COM | 370334104 | — | 22,579 shares | $735,841 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 11,813 shares | $735,359 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,564 shares | $734,637 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 12,095 shares | $733,774 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,105 shares | $733,192 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,458 shares | $733,128 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 16,587 shares | $732,167 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 22,562 shares | $731,460 |