Northcrest Asset Manangement, LLC
CIK Number: 0001893159
Main Sectors:
Top Industries:
Filing Date: Apr 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 1.33M | +0.21% | 144.1M | 46.4 | 4.35% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 492.88K | +4.92% | 109.48M | 179.8 | 3.31% | Share |
| 3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 275.38K | +2.25% | 103.38M | 330.38 | 3.12% | Share |
| 4 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 603.5K | +4.26% | 101.04M | 98.11 | 3.05% | Share |
| 5 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 309.64K | +1.43% | 58.91M | 157.92 | 1.78% | Share |
| 6 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 218.9K | -4.86% | 53.7M | 141.49 | 1.62% | Share |
| 7 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 313.27K | +2.79% | 48.44M | 140.73 | 1.46% | Share |
| 8 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 271.11K | +1.07% | 45M | 121.08 | 1.36% | Share |
| 9 | AMAT | Applied Materia... | 188.22 | -0.95% | 303.73K | +1.80% | 44.08M | 146.32 | 1.33% | Share |
| 10 | INTU | Intuit Inc. | 710.55 | -0.16% | 70.42K | +1.05% | 43.23M | 588.42 | 1.31% | Share |
| 11 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 251.29K | +6.61% | 41.67M | 168.84 | 1.26% | Share |
| 12 | BAC | Bank of America... | 47.70 | +0.97% | 989.23K | +1.95% | 41.28M | 35.28 | 1.25% | Share |
| 13 | COST | Costco Wholesal... | 975.42 | -0.35% | 43.28K | -0.08% | 40.93M | 580.13 | 1.24% | Share |
| 14 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 511.73K | +2.40% | 38.82M | 64.15 | 1.17% | Share |
| 15 | MA | Mastercard Inco... | 583.65 | +0.99% | 68.89K | +0.20% | 37.76M | 364.84 | 1.14% | Share |
| 16 | VZ | Verizon Communi... | 43.49 | -0.49% | 828.27K | +1.87% | 37.57M | 39.1 | 1.14% | Share |
| 17 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 268.37K | -0.33% | 37.52M | 96.96 | 1.13% | Share |
| 18 | HD | The Home Depot,... | 400.32 | -1.68% | 97.57K | +2.32% | 35.76M | 395.53 | 1.08% | Share |
| 19 | HON | Honeywell Inter... | 218.15 | -0.73% | 163.71K | +2.27% | 34.67M | 196.79 | 1.05% | Share |
| 20 | GS | The Goldman Sac... | 746.99 | +0.31% | 63.4K | +0.59% | 34.63M | 455.5 | 1.05% | Share |
| 21 | CB | Chubb Limited | 275.69 | +0.24% | 112.43K | +2.03% | 33.95M | 210.53 | 1.03% | Share |
| 22 | PH | Parker-Hannifin... | 745.38 | -2.19% | 53.91K | -8.38% | 32.77M | 423.53 | 0.99% | Share |
| 23 | CVX | Chevron Corpora... | 155.20 | -0.43% | 193.69K | +2.79% | 32.4M | 167.08 | 0.98% | Share |
| 24 | AMGN | Amgen Inc. | 290.28 | +0.33% | 101.91K | +2.11% | 31.75M | 235.8 | 0.96% | Share |
| 25 | META | Meta Platforms,... | 781.96 | +0.24% | 54.31K | +3.88% | 31.3M | 341.12 | 0.95% | Share |
| 26 | RTX | RTX Corporation | 155.06 | -0.42% | 221.3K | +1.73% | 29.31M | 88.74 | 0.89% | Share |
| 27 | PG | The Procter & G... | 153.70 | -1.1% | 163.54K | +0.56% | 27.87M | 150.77 | 0.84% | Share |
| 28 | LMT | Lockheed Martin... | 437.38 | -1.17% | 62.29K | +2.36% | 27.83M | 431.61 | 0.84% | Share |
| 29 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 132.47K | +0.64% | 27.75M | 150.85 | 0.84% | Share |
| 30 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 102.26K | +2.50% | 27.44M | 248.42 | 0.83% | Share |
| 31 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 48.94K | +3.73% | 27.38M | 420.43 | 0.83% | Share |
| 32 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 53.88K | +2.58% | 26.81M | 654.55 | 0.81% | Share |
| 33 | LIN | Linde plc | 477.49 | +0.39% | 56.73K | +0.54% | 26.42M | 363.69 | 0.80% | Share |
| 34 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 76.05K | +1.51% | 25.08M | 214.6 | 0.76% | Share |
| 35 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 25.98K | +1.65% | 24.59M | 1023.83 | 0.74% | Share |
| 36 | DE | Deere & Company | 478.62 | -6.8% | 51.36K | +1.57% | 24.11M | 351.47 | 0.73% | Share |
| 37 | ICE | Intercontinenta... | 182.62 | +0.67% | 133.59K | +0.65% | 23.04M | 134.59 | 0.70% | Share |
| 38 | LOW | Lowe's Companie... | 253.05 | -1.24% | 97.91K | +2.08% | 22.83M | 254.04 | 0.69% | Share |
| 39 | IBM | International B... | 237.04 | -1.26% | 91.54K | +5.46% | 22.76M | 147.59 | 0.69% | Share |
| 40 | AXP | American Expres... | 307.72 | +0.28% | 82.78K | +0.73% | 22.27M | 179.12 | 0.67% | Share |
| 41 | ADI | Analog Devices,... | 236.13 | -0.63% | 109.32K | +1.98% | 22.05M | 181.1 | 0.67% | Share |
| 42 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 177.98K | +1.61% | 21.71M | 90.69 | 0.66% | Share |
| 43 | UNP | Union Pacific C... | 221.35 | -0.82% | 90.88K | +1.79% | 21.47M | 244.2 | 0.65% | Share |
| 44 | MS | Morgan Stanley | 148.51 | +0.51% | 182.39K | +0.65% | 21.28M | 94.65 | 0.64% | Share |
| 45 | SAP | Sap Se | 278.88 | +0.02% | 78.79K | +1.17% | 21.15M | 137.89 | 0.64% | Share |
| 46 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 135.23K | +4.45% | 20.28M | 179.54 | 0.61% | Share |
| 47 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 336.36K | -8.16% | 19.83M | 37.31 | 0.60% | Share |
| 48 | DIS | The Walt Disney... | 116.33 | -0.27% | 198.6K | -1.27% | 19.6M | 130.14 | 0.59% | Share |
| 49 | WM | Waste Managemen... | 225.97 | -1.71% | 83.05K | +1.58% | 19.23M | 196.62 | 0.58% | Share |
| 50 | APH | Amphenol Corpor... | 110.75 | +0.84% | 285.55K | +3.44% | 18.73M | 45.38 | 0.57% | Share |
| 51 | SYK | Stryker Corpora... | 378.47 | -0.13% | 50.29K | +0.81% | 18.72M | 272.91 | 0.57% | Share |
| 52 | AGG | iShares Core U.... | 99.10 | -0.27% | 184.81K | +22.12% | 18.28M | 99.09 | 0.55% | Share |
| 53 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 115.88K | +1.07% | 18.23M | 131.31 | 0.55% | Share |
| 54 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 176.15K | +3.10% | 17.28M | 104.48 | 0.52% | Share |
| 55 | CRH | CRH plc | 111.75 | -1.67% | 195.79K | +1.19% | 17.22M | 174.06 | 0.52% | Share |
| 56 | MCO | Moody's Corpora... | 521.46 | +0.06% | 36.97K | -0.06% | 17.22M | 327.66 | 0.52% | Share |
| 57 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 453.07K | +1.83% | 17.15M | 43.47 | 0.52% | Share |
| 58 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 8.75K | +0.16% | 17.06M | 1347.34 | 0.52% | Share |
| 59 | NSC | Norfolk Souther... | 282.46 | +0.22% | 71.64K | +2.18% | 16.97M | 288.72 | 0.51% | Share |
| 60 | GD | General Dynamic... | 315.89 | -0.5% | 61.64K | +2.90% | 16.8M | 238.68 | 0.51% | Share |
| 61 | CHKP | Check Point Sof... | 185.24 | -1.53% | 73.33K | +0.51% | 16.71M | 121.16 | 0.51% | Share |
| 62 | EPD | Enterprise Prod... | 31.93 | +0.57% | 482.59K | +1.28% | 16.48M | 26.13 | 0.50% | Share |
| 63 | CSX | CSX Corporation | 36.35 | +0.75% | 553.13K | +2.21% | 16.28M | 37.01 | 0.49% | Share |
| 64 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 19.67K | +8.50% | 16.24M | 650.02 | 0.49% | Share |
| 65 | AMD | Advanced Micro ... | 180.97 | -1.87% | 157.87K | +4.28% | 16.22M | 100.86 | 0.49% | Share |
| 66 | EMR | Emerson Electri... | 134.37 | -0.43% | 147.9K | +1.66% | 16.22M | 95.39 | 0.49% | Share |
| 67 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 136.21K | +7.66% | 16.2M | 81.72 | 0.49% | Share |
| 68 | COF | Capital One Fin... | 221.13 | +1.92% | 89.77K | -0.98% | 16.1M | 140.27 | 0.49% | Share |
| 69 | ITW | Illinois Tool W... | 262.44 | -1.83% | 63.67K | +3.88% | 15.79M | 244.37 | 0.48% | Share |
| 70 | CP | Canadian Pacifi... | 73.87 | -2.33% | 223.04K | +2.79% | 15.66M | 80.23 | 0.47% | Share |
| 71 | ELV | Elevance Health... | 295.37 | +0.32% | 33.85K | +2.48% | 14.73M | 485.64 | 0.44% | Share |
| 72 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 394.93K | +3.32% | 14.57M | 43.66 | 0.44% | Share |
| 73 | VLO | Valero Energy C... | 135.85 | -0.22% | 108.72K | +2.66% | 14.36M | 83.17 | 0.43% | Share |
| 74 | V | Visa Inc. | 345.40 | +0.83% | 40.05K | +5.17% | 14.04M | 229.39 | 0.42% | Share |
| 75 | ASTH | Astrana Health,... | 29.55 | -0.27% | 448.91K | +0.00% | 13.92M | 38.31 | 0.42% | Share |
| 76 | MLM | Martin Marietta... | 612.14 | -1.28% | 29K | +1.53% | 13.86M | 441.9 | 0.42% | Share |
| 77 | LHX | L3Harris Techno... | 270.96 | +0.27% | 63.85K | +3.95% | 13.36M | 210.61 | 0.40% | Share |
| 78 | PHM | PulteGroup, Inc... | 128.56 | -1.08% | 128.93K | +3.00% | 13.25M | 61.59 | 0.40% | Share |
| 79 | MRK | Merck & Co., In... | 82.74 | +0.04% | 147.42K | +4.28% | 13.23M | 84.46 | 0.40% | Share |
| 80 | GILD | Gilead Sciences... | 119.00 | -0.95% | 117.04K | +1.18% | 13.11M | 72.67 | 0.40% | Share |
| 81 | GIS | General Mills, ... | 49.66 | -0.14% | 216.63K | +1.84% | 12.95M | 67.76 | 0.39% | Share |
| 82 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 177.52K | +0.52% | 12.74M | 47.98 | 0.39% | Share |
| 83 | RMD | ResMed Inc. | 284.69 | -1.25% | 54.61K | +2.97% | 12.22M | 250.76 | 0.37% | Share |
| 84 | C | Citigroup Inc. | 95.45 | +0.85% | 169.59K | +3.83% | 12.04M | 58.44 | 0.36% | Share |
| 85 | ADBE | Adobe Inc. | 348.58 | -0.71% | 30.4K | +10.81% | 11.66M | 441.79 | 0.35% | Share |
| 86 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 50.02K | +2.54% | 11.59M | 178.6 | 0.35% | Share |
| 87 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 21.57K | +9.16% | 11.3M | 490.28 | 0.34% | Share |
| 88 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 130.95K | -0.61% | 10.71M | 81.28 | 0.32% | Share |
| 89 | BA | The Boeing Comp... | 233.18 | -0.08% | 62.3K | +0.86% | 10.63M | 195.26 | 0.32% | Share |
| 90 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 65.28K | +1.21% | 10.03M | 170.46 | 0.30% | Share |
| 91 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 161.57K | +5.69% | 9.97M | 55.95 | 0.30% | Share |
| 92 | RSG | Republic Servic... | 232.53 | -0.09% | 40.77K | -3.25% | 9.87M | 137.86 | 0.30% | Share |
| 93 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 19.53K | +1.09K% | 9.67M | 479.22 | 0.29% | Share |
| 94 | MDT | Medtronic plc | 91.95 | -1.03% | 105.31K | -9.73% | 9.46M | 87.86 | 0.29% | Share |
| 95 | LH | Labcorp Holding... | 271.32 | -0.45% | 40.2K | +0.84% | 9.36M | 203.96 | 0.28% | Share |
| 96 | SHOP | Shopify Inc. | 144.27 | -3.88% | 97.23K | +4.96% | 9.28M | 68.54 | 0.28% | Share |
| 97 | PWR | Quanta Services... | 377.47 | -0.66% | 35.6K | -0.34% | 9.05M | 117.19 | 0.27% | Share |
| 98 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 56.22K | -1.35% | 8.78M | 141.23 | 0.27% | Share |
| 99 | IJH | iShares Core S&... | 63.85 | -1.31% | 150.24K | -9.95% | 8.77M | 50.03 | 0.26% | Share |
| 100 | UL | Unilever PLC | 61.71 | -1.17% | 144.85K | +1.28% | 8.63M | 52.73 | 0.26% | Share |
| 101 | CTVA | Corteva, Inc. | 71.87 | -0.64% | 135.18K | +0.87% | 8.51M | 51.43 | 0.26% | Share |
| 102 | ROK | Rockwell Automa... | 347.55 | -0.42% | 32.87K | +1.52% | 8.49M | 326.46 | 0.26% | Share |
| 103 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 129.26K | +12.76% | 8.43M | 151.97 | 0.25% | Share |
| 104 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 49.08K | +4.31% | 8.37M | 95.92 | 0.25% | Share |
| 105 | ABT | Abbott Laborato... | 129.32 | -0.06% | 62.75K | +0.05% | 8.32M | 124.25 | 0.25% | Share |
| 106 | CTSH | Cognizant Techn... | 69.35 | -1.52% | 106.09K | +2.24% | 8.12M | 68.94 | 0.25% | Share |
| 107 | LNG | Cheniere Energy... | 232.63 | +0.58% | 34.99K | +17.79% | 8.1M | 121.12 | 0.24% | Share |
| 108 | CNC | Centene Corpora... | 26.93 | -0.5% | 130.14K | +4.44% | 7.9M | 80.19 | 0.24% | Share |
| 109 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 11.9K | +4.91% | 7.55M | 668.84 | 0.23% | Share |
| 110 | VGT | Vanguard Inform... | 704.44 | -0.4% | 13.4K | +9.65% | 7.27M | 452.29 | 0.22% | Share |
| 111 | APD | Air Products an... | 292.08 | -0.72% | 24.63K | -1.44% | 7.26M | 293.86 | 0.22% | Share |
| 112 | CARR | Carrier Global ... | 65.76 | -1.92% | 113.64K | +1.97% | 7.2M | 48.43 | 0.22% | Share |
| 113 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 80.87K | +9.63% | 7.12M | 76.01 | 0.21% | Share |
| 114 | NOBL | ProShares S&P 5... | 104.33 | -0.96% | 68.73K | +0.86% | 7.02M | 91.81 | 0.21% | Share |
| 115 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 244.04K | +3.91% | 6.96M | 18.12 | 0.21% | Share |
| 116 | NICE | NICE Ltd. | 127.85 | -13.61% | 44.47K | +0.78% | 6.86M | 278.03 | 0.21% | Share |
| 117 | IVV | iShares Core S&... | 648.15 | +0.01% | 12.14K | +74.95% | 6.82M | 539.02 | 0.21% | Share |
| 118 | ZBH | Zimmer Biomet H... | 102.13 | -1.06% | 57.23K | +0.05% | 6.48M | 122.9 | 0.20% | Share |
| 119 | DEO | Diageo plc | 110.70 | -0.24% | 61.72K | +1.10% | 6.47M | 198.09 | 0.20% | Share |
| 120 | HUBB | Hubbell Incorpo... | 437.86 | -1.37% | 19.31K | +6.99% | 6.39M | 272.9 | 0.19% | Share |
| 121 | CVS | CVS Health Corp... | 66.70 | +1.22% | 92.74K | -0.17% | 6.28M | 93.06 | 0.19% | Share |
| 122 | SMTH | Alps Etf Trust ... | 25.94 | -0.15% | 238.41K | +173.98% | 6.17M | 25.8 | 0.19% | Share |
| 123 | FI | Fiserv, Inc. | 134.58 | +0.22% | 27.73K | -11.32% | 6.12M | 114.45 | 0.18% | Share |
| 124 | IJS | iShares S&P Sma... | 106.35 | -1.26% | 62.59K | -4.25% | 6.1M | 93.89 | 0.18% | Share |
| 125 | MPWR | Monolithic Powe... | 848.74 | -1.52% | 10.3K | +0.65% | 5.97M | 508.93 | 0.18% | Share |
| 126 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 4.16K | +31.35% | 5.96M | 933.93 | 0.18% | Share |
| 127 | SPIB | SPDR Portfolio ... | 33.65 | -0.15% | 178.91K | +62.53% | 5.95M | 32.87 | 0.18% | Share |
| 128 | XLF | Financial Selec... | 53.01 | +0.47% | 114.96K | +1.03% | 5.73M | 45.43 | 0.17% | Share |
| 129 | COP | ConocoPhillips | 95.63 | -0.26% | 54.05K | +3.25% | 5.68M | 75.56 | 0.17% | Share |
| 130 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 60.53K | +11.82% | 5.55M | 91.81 | 0.17% | Share |
| 131 | STIP | iShares 0-5 Yea... | 103.11 | -0.07% | 52.13K | -13.32% | 5.39M | 99.3 | 0.16% | Share |
| 132 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 26.19K | +100.00% | 5.29M | 202.13 | 0.16% | Share |
| 133 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 54.89K | -15.02% | 5.28M | 58.08 | 0.16% | Share |
| 134 | EA | Electronic Arts... | 178.98 | +0.33% | 35.74K | +6.62% | 5.17M | 123.25 | 0.16% | Share |
| 135 | VTI | Vanguard Total ... | 317.25 | -0.13% | 18.73K | -6.88% | 5.15M | 206.12 | 0.16% | Share |
| 136 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 38.85K | -24.51% | 5.08M | 73.62 | 0.15% | Share |
| 137 | BSCU | Invesco BulletS... | 16.87 | -0.18% | 304.6K | -4.87% | 5.05M | 15.67 | 0.15% | Share |
| 138 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 60.39K | -6.24% | 5M | 81.06 | 0.15% | Share |
| 139 | MSI | Motorola Soluti... | 461.76 | -1.79% | 11.36K | +749.33% | 4.98M | 426.23 | 0.15% | Share |
| 140 | FDX | FedEx Corporati... | 231.18 | +0.30% | 20.01K | +2.47% | 4.88M | 234.02 | 0.15% | Share |
| 141 | MPC | Marathon Petrol... | 162.32 | +0.36% | 32.63K | +1.32% | 4.75M | 139.21 | 0.14% | Share |
| 142 | SWKS | Skyworks Soluti... | 75.36 | +2.32% | 73.35K | -8.46% | 4.74M | 143.33 | 0.14% | Share |
| 143 | BIIB | Biogen Inc. | 134.95 | -0.18% | 34.53K | +6.56% | 4.73M | 226.3 | 0.14% | Share |
| 144 | QRVO | Qorvo, Inc. | 90.66 | +0.58% | 61.59K | +2.49% | 4.46M | 144.59 | 0.13% | Share |
| 145 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 26.39K | +5.78% | 4.34M | 165.59 | 0.13% | Share |
| 146 | J | Jacobs Engineer... | 148.33 | -2.53% | 35.34K | +3.68% | 4.27M | 133.17 | 0.13% | Share |
| 147 | PGR | The Progressive... | 250.95 | +0.71% | 14.8K | +6.21% | 4.19M | 151.88 | 0.13% | Share |
| 148 | IJJ | iShares S&P Mid... | 127.27 | -1.1% | 34.7K | -10.18% | 4.15M | 102.77 | 0.13% | Share |
| 149 | IEI | iShares 3-7 Yea... | 118.85 | -0.21% | 34.85K | -11.39% | 4.12M | 117.62 | 0.12% | Share |
| 150 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 67.07K | -41.66% | 4.09M | 64.14 | 0.12% | Share |