Northcrest Asset Manangement, LLC
CIK Number: 0001893159
3.31B
Market Value
560
# of Holdings
9 months
Avg. Holding Period
38.99%
Win Rate
25.26%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 1.33M | -0.08% | 178.17M | 46.27 | 5.28% |
| 2 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 578.86K | +2.10% | 134.2M | 95.16 | 3.98% |
| 3 | AAPL | Apple Inc. | 196.25 | -1.48% | 469.77K | +0.72% | 117.64M | 177.72 | 3.48% |
| 4 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 269.33K | +2.17% | 113.52M | 329.37 | 3.36% |
| 5 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 305.29K | +0.69% | 66.98M | 157.46 | 1.98% |
| 6 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 304.76K | +1.61% | 57.69M | 140.34 | 1.71% |
| 7 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 230.09K | -0.47% | 55.16M | 141.49 | 1.63% |
| 8 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 268.23K | +0.78% | 52.97M | 120.6 | 1.57% |
| 9 | AMAT | Applied Materia... | 170.59 | -2.52% | 298.36K | +0.46% | 48.52M | 146.34 | 1.44% |
| 10 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 269.27K | +0.70% | 44.87M | 96.96 | 1.33% |
| 11 | INTU | Intuit Inc. | 753.72 | -1.63% | 69.69K | +0.41% | 43.8M | 588.15 | 1.30% |
| 12 | BAC | Bank of America... | 44.08 | -1.21% | 970.34K | +1.84% | 42.65M | 35.16 | 1.26% |
| 13 | COST | Costco Wholesal... | 990.08 | -1.26% | 43.31K | +1.23% | 39.69M | 580.13 | 1.18% |
| 14 | NDAQ | Nasdaq, Inc. | 85.58 | -1.52% | 499.75K | -0.52% | 38.64M | 63.86 | 1.14% |
| 15 | PH | Parker-Hannifin... | 654.00 | -1.93% | 58.84K | -3.45% | 37.42M | 423.53 | 1.11% |
| 16 | HD | The Home Depot,... | 354.54 | -2.37% | 95.36K | +72.55% | 37.09M | 396.2 | 1.10% |
| 17 | MA | Mastercard Inco... | 561.81 | -4.66% | 68.76K | -0.14% | 36.21M | 364.48 | 1.07% |
| 18 | HON | Honeywell Inter... | 224.31 | -0.77% | 160.08K | -0.6% | 36.16M | 196.45 | 1.07% |
| 19 | GS | The Goldman Sac... | 613.30 | -1.89% | 63.03K | +63.49% | 36.09M | 454.96 | 1.07% |
| 20 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 235.69K | +1.24% | 34.09M | 169.04 | 1.01% |
| 21 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 99.77K | +0.61% | 33.36M | 247.92 | 0.99% |
| 22 | VZ | Verizon Communi... | 43.01 | -0.35% | 813.07K | +7.45% | 32.51M | 38.98 | 0.96% |
| 23 | META | Meta Platforms,... | 682.74 | -1.53% | 52.28K | +2.19% | 30.61M | 331.99 | 0.91% |
| 24 | CB | Chubb Limited | 286.70 | -0.9% | 110.19K | +0.05% | 30.45M | 208.67 | 0.90% |
| 25 | LMT | Lockheed Martin... | 486.25 | +3.62% | 60.85K | +4.58% | 29.57M | 431.25 | 0.88% |
| 26 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 47.18K | +1.83% | 27.65M | 415.25 | 0.82% |
| 27 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 52.53K | +0.91% | 27.33M | 658.59 | 0.81% |
| 28 | CVX | Chevron Corpora... | 145.87 | +0.62% | 188.43K | +1.07% | 27.29M | 167.07 | 0.81% |
| 29 | PG | The Procter & G... | 160.25 | -1.79% | 162.63K | +8.74% | 27.26M | 150.66 | 0.81% |
| 30 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 74.92K | +1.02% | 27.18M | 212.86 | 0.81% |
| 31 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 25.56K | +100.00% | 26.2M | 1025.11 | 0.78% |
| 32 | AMGN | Amgen Inc. | 295.15 | -0.72% | 99.81K | +2.79% | 26.01M | 234.2 | 0.77% |
| 33 | RTX | RTX Corporation | 145.67 | +3.33% | 217.53K | +2.15% | 25.17M | 87.98 | 0.75% |
| 34 | AXP | American Expres... | 287.76 | -3.43% | 82.18K | -2.37% | 24.39M | 178.47 | 0.72% |
| 35 | LOW | Lowe's Companie... | 217.24 | -2.8% | 95.91K | +0.63% | 23.67M | 254.48 | 0.70% |
| 36 | LIN | Linde plc | 465.99 | -0.96% | 56.43K | +1.80% | 23.62M | 363.14 | 0.70% |
| 37 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 131.63K | +0.44% | 23.39M | 150.48 | 0.69% |
| 38 | MS | Morgan Stanley | 129.52 | -1.82% | 181.2K | -0.3% | 22.78M | 94.5 | 0.67% |
| 39 | ADI | Analog Devices,... | 225.02 | -3.06% | 107.2K | +1.28% | 22.78M | 180.7 | 0.67% |
| 40 | DIS | The Walt Disney... | 117.89 | -0.6% | 201.15K | +1.87% | 22.4M | 130.14 | 0.66% |
| 41 | DE | Deere & Company | 509.34 | -1.45% | 50.57K | +0.63% | 21.43M | 349.62 | 0.63% |
| 42 | UNP | Union Pacific C... | 223.26 | -0.99% | 89.28K | -0.58% | 20.36M | 244.34 | 0.60% |
| 43 | ICE | Intercontinenta... | 178.37 | -0.4% | 132.73K | -0.9% | 19.78M | 134.35 | 0.59% |
| 44 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 129.46K | +2.54% | 19.69M | 180.85 | 0.58% |
| 45 | SAP | SAP SE | 293.34 | -2.78% | 77.88K | +0.78% | 19.18M | 136.36 | 0.57% |
| 46 | APH | Amphenol Corpor... | 92.50 | -2.22% | 276.05K | +0.70% | 19.17M | 44.69 | 0.57% |
| 47 | IBM | International B... | 277.18 | -1.37% | 86.8K | +0.12% | 19.08M | 142.07 | 0.57% |
| 48 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 175.16K | +0.67% | 18.87M | 90.19 | 0.56% |
| 49 | AMD | Advanced Micro ... | 116.17 | -1.96% | 151.4K | +2.75% | 18.29M | 100.78 | 0.54% |
| 50 | IAU | iShares Gold Tr... | 64.73 | +1.32% | 366.26K | -2.87% | 18.13M | 37.31 | 0.54% |
| 51 | EMR | Emerson Electri... | 125.47 | -0.98% | 145.48K | -1.16% | 18.03M | 95.15 | 0.53% |
| 52 | SYK | Stryker Corpora... | 377.25 | -0.85% | 49.88K | +0.71% | 17.96M | 272.1 | 0.53% |
| 53 | MCO | Moody's Corpora... | 471.96 | -1.88% | 36.99K | +1.42% | 17.51M | 327.66 | 0.52% |
| 54 | CSX | CSX Corporation | 32.11 | -0.86% | 541.16K | -0.11% | 17.46M | 37.17 | 0.52% |
| 55 | FCX | Freeport-McMoRa... | 40.92 | -0.63% | 444.94K | +2.97% | 16.94M | 43.57 | 0.50% |
| 56 | WM | Waste Managemen... | 236.43 | -0.3% | 81.76K | +524.73% | 16.5M | 196.07 | 0.49% |
| 57 | NSC | Norfolk Souther... | 248.56 | -1.16% | 70.11K | +0.07% | 16.46M | 289.85 | 0.49% |
| 58 | COF | Capital One Fin... | 192.72 | -2.51% | 90.65K | -0.64% | 16.17M | 140.27 | 0.48% |
| 59 | GD | General Dynamic... | 282.99 | +1.09% | 59.91K | -0.31% | 15.78M | 237.69 | 0.47% |
| 60 | CP | Canadian Pacifi... | 80.41 | -0.92% | 217K | +1.68% | 15.7M | 80.51 | 0.47% |
| 61 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 170.87K | +0.27% | 15.59M | 104.68 | 0.46% |
| 62 | ITW | Illinois Tool W... | 241.45 | -1.85% | 61.29K | -0.00% | 15.54M | 244.23 | 0.46% |
| 63 | YUM | Yum! Brands, In... | 143.98 | +0.01% | 114.65K | +1.13% | 15.38M | 131.03 | 0.46% |
| 64 | EPD | Enterprise Prod... | 32.03 | +0.22% | 476.49K | +0.29% | 14.94M | 26.03 | 0.44% |
| 65 | MELI | MercadoLibre, I... | 2371.28 | +0.10% | 8.73K | +1.19% | 14.85M | 1346.37 | 0.44% |
| 66 | MLM | Martin Marietta... | 541.92 | -1.94% | 28.56K | +0.96% | 14.75M | 441.35 | 0.44% |
| 67 | AGG | iShares Core U.... | 97.95 | -0.36% | 151.34K | +5.99% | 14.67M | 99.13 | 0.43% |
| 68 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 382.23K | +2.32% | 14.35M | 43.88 | 0.42% |
| 69 | ASTH | Astrana Health,... | 25.75 | -2.28% | 448.9K | -2.6% | 14.15M | 38.31 | 0.42% |
| 70 | MRK | Merck & Co., In... | 81.72 | -0.12% | 141.38K | +3.78% | 14.06M | 84.23 | 0.42% |
| 71 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 18.13K | +164.77% | 13.99M | 635.07 | 0.41% |
| 72 | PHM | PulteGroup, Inc... | 101.60 | -2.45% | 125.17K | +1.28% | 13.63M | 60.36 | 0.40% |
| 73 | CHKP | Check Point Sof... | 218.90 | -1.82% | 72.96K | +0.04% | 13.62M | 120.62 | 0.40% |
| 74 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 126.52K | -0.2% | 13.61M | 78.87 | 0.40% |
| 75 | GIS | General Mills, ... | 53.56 | -2.16% | 212.72K | +2.44% | 13.56M | 67.9 | 0.40% |
| 76 | VLO | Valero Energy C... | 134.14 | +0.48% | 105.9K | +1.95% | 12.98M | 81.87 | 0.38% |
| 77 | LHX | L3Harris Techno... | 257.13 | +2.69% | 61.42K | +2.10% | 12.92M | 210.66 | 0.38% |
| 78 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 176.6K | +1.22% | 12.4M | 47.86 | 0.37% |
| 79 | ADBE | Adobe Inc. | 391.76 | -5.3% | 27.44K | +3.22% | 12.2M | 448.09 | 0.36% |
| 80 | ELV | Elevance Health... | 384.66 | -0.4% | 33.04K | +2.44% | 12.19M | 486.9 | 0.36% |
| 81 | RMD | ResMed Inc. | 249.34 | -1.14% | 53.03K | +1.03% | 12.13M | 251.56 | 0.36% |
| 82 | V | Visa Inc. | 352.88 | -4.99% | 38.08K | +0.48% | 12.04M | 223.14 | 0.36% |
| 83 | C | Citigroup Inc. | 76.34 | -2.42% | 163.33K | +0.67% | 11.5M | 57.95 | 0.34% |
| 84 | PWR | Quanta Services... | 358.12 | -0.15% | 35.72K | -1.28% | 11.29M | 117.19 | 0.33% |
| 85 | BA | The Boeing Comp... | 200.31 | -1.69% | 61.77K | -0.68% | 10.93M | 195.48 | 0.32% |
| 86 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 56.98K | +1.37% | 10.85M | 141.23 | 0.32% |
| 87 | GILD | Gilead Sciences... | 109.96 | -1.87% | 115.67K | +0.08% | 10.68M | 72.21 | 0.32% |
| 88 | VCIT | Vanguard Interm... | 81.56 | -0.42% | 131.75K | -0.73% | 10.58M | 81.28 | 0.31% |
| 89 | IJH | iShares Core S&... | 60.25 | -1.54% | 166.84K | -0.79% | 10.4M | 50.03 | 0.31% |
| 90 | VEEV | Veeva Systems I... | 282.29 | +0.05% | 48.78K | +2.12% | 10.26M | 177.25 | 0.30% |
| 91 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 19.76K | +7.78% | 10M | 487.21 | 0.30% |
| 92 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 64.5K | +1.50% | 9.91M | 170.67 | 0.29% |
| 93 | SHOP | Shopify Inc. | 105.38 | -3.51% | 92.63K | -0.27% | 9.85M | 67.2 | 0.29% |
| 94 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 114.63K | +0.51% | 9.78M | 163.04 | 0.29% |
| 95 | MDT | Medtronic plc | 87.22 | -1.44% | 116.66K | -0.04% | 9.32M | 87.86 | 0.28% |
| 96 | ROK | Rockwell Automa... | 317.68 | -2.29% | 32.38K | +0.11% | 9.25M | 327.49 | 0.27% |
| 97 | LH | Laboratory Corp... | 261.09 | -0.21% | 39.86K | -0.3% | 9.14M | 203.71 | 0.27% |
| 98 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 152.87K | -67.31% | 9.05M | 55.63 | 0.27% |
| 99 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 47.05K | +100.23% | 8.56M | 92.7 | 0.25% |
| 100 | RSG | Republic Servic... | 251.17 | -0.27% | 42.14K | +0.89% | 8.48M | 137.86 | 0.25% |
| 101 | UL | Unilever PLC | 62.68 | -1.52% | 143.02K | +1.08% | 8.11M | 52.65 | 0.24% |
| 102 | REGN | Regeneron Pharm... | 529.27 | +1.42% | 11.35K | +2.44% | 8.08M | 670.54 | 0.24% |
| 103 | CTSH | Cognizant Techn... | 78.90 | -1.94% | 103.77K | +3.47% | 7.98M | 68.77 | 0.24% |
| 104 | DEO | Diageo plc | 105.26 | -1.91% | 61.05K | +0.90% | 7.76M | 199.11 | 0.23% |
| 105 | CTVA | Corteva, Inc. | 72.41 | -0.16% | 134.01K | +1.40% | 7.63M | 51.33 | 0.23% |
| 106 | CARR | Carrier Global ... | 71.22 | -1.74% | 111.44K | -3.76% | 7.61M | 48.13 | 0.23% |
| 107 | VGT | Vanguard Inform... | 623.31 | -1.65% | 12.22K | +0.67% | 7.6M | 443.6 | 0.23% |
| 108 | HUBB | Hubbell Incorpo... | 381.88 | -2.34% | 18.05K | -6.06% | 7.56M | 268.85 | 0.22% |
| 109 | CNC | Centene Corpora... | 55.21 | -0.31% | 124.6K | +2.21% | 7.55M | 81.05 | 0.22% |
| 110 | NICE | NICE Ltd. | 165.66 | -3.37% | 44.13K | -1.2% | 7.49M | 279 | 0.22% |
| 111 | APD | Air Products an... | 280.22 | -1.08% | 24.99K | -2.96% | 7.25M | 293.86 | 0.21% |
| 112 | SWKS | Skyworks Soluti... | 71.23 | -1.08% | 80.13K | -0.11% | 7.11M | 143.33 | 0.21% |
| 113 | IJS | iShares S&P Sma... | 97.04 | -1.95% | 65.37K | -0.2% | 7.1M | 93.89 | 0.21% |
| 114 | ABT | Abbott Laborato... | 135.57 | -0.64% | 62.72K | -2.44% | 7.09M | 124.25 | 0.21% |
| 115 | MOAT | VanEck Mornings... | 90.99 | -1.77% | 73.77K | +2.30% | 6.84M | 74.86 | 0.20% |
| 116 | NOBL | ProShares S&P 5... | 99.79 | -1.29% | 68.14K | +0.18% | 6.78M | 91.72 | 0.20% |
| 117 | CBRE | CBRE Group, Inc... | 132.96 | -1.89% | 51.46K | +0.02% | 6.76M | 73.62 | 0.20% |
| 118 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 114.96K | -25.51% | 6.5M | 64.14 | 0.19% |
| 119 | KMI | Kinder Morgan, ... | 27.66 | -0.02% | 234.85K | -0.01% | 6.43M | 17.71 | 0.19% |
| 120 | FI | Fiserv, Inc. | 162.97 | -3.01% | 31.26K | -3.22% | 6.42M | 114.45 | 0.19% |
| 121 | LNG | Cheniere Energy... | 238.31 | +1.39% | 29.71K | -1.7% | 6.38M | 101.51 | 0.19% |
| 122 | FTNT | Fortinet, Inc. | 100.83 | -0.82% | 64.59K | +0.87% | 6.1M | 58.08 | 0.18% |
| 123 | MPWR | Monolithic Powe... | 673.36 | -6.29% | 10.23K | -0.16% | 6.05M | 508.47 | 0.18% |
| 124 | STIP | iShares 0-5 Yea... | 102.22 | +0.05% | 60.14K | +3.56% | 6.05M | 99.3 | 0.18% |
| 125 | ZBH | Zimmer Biomet H... | 91.28 | -2.12% | 57.2K | -2.55% | 6.04M | 122.9 | 0.18% |
| 126 | VTI | Vanguard Total ... | 293.55 | -1.19% | 20.12K | -0.24% | 5.83M | 206.12 | 0.17% |
| 127 | XLF | Financial Selec... | 49.96 | -2.04% | 113.8K | +2.06% | 5.5M | 45.38 | 0.16% |
| 128 | FDX | FedEx Corporati... | 224.41 | -0.26% | 19.52K | +2.58% | 5.49M | 233.78 | 0.16% |
| 129 | SHY | iShares 1-3 Yea... | 82.42 | -0.07% | 64.41K | +2.29% | 5.28M | 81.06 | 0.16% |
| 130 | COP | ConocoPhillips | 96.95 | +2.39% | 52.35K | +8.50% | 5.19M | 74.6 | 0.15% |
| 131 | DELL | Dell Technologi... | 109.51 | -3.43% | 44.76K | -4.54% | 5.16M | 56.7 | 0.15% |
| 132 | BIIB | Biogen Inc. | 130.62 | -1.28% | 32.41K | +1.72% | 4.96M | 232.17 | 0.15% |
| 133 | BIL | SPDR Bloomberg ... | 91.58 | +0.04% | 54.13K | -7.96% | 4.95M | 91.82 | 0.15% |
| 134 | EA | Electronic Arts... | 148.46 | -1.06% | 33.52K | +1.14% | 4.9M | 121.84 | 0.15% |
| 135 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 11.99K | +36.78% | 4.84M | 341.63 | 0.14% |
| 136 | IJJ | iShares S&P Mid... | 120.57 | -1.42% | 38.63K | -3.44% | 4.83M | 102.77 | 0.14% |
| 137 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 10.6K | -6.63% | 4.8M | 303.78 | 0.14% |
| 138 | LRCX | Lam Research Co... | 89.55 | -2.3% | 5.82K | 0.00% | 4.75M | 76.44 | 0.14% |
| 139 | J | Jacobs Engineer... | 125.86 | -1.37% | 34.09K | +100.00% | 4.55M | 133.62 | 0.13% |
| 140 | IEI | iShares 3-7 Yea... | 117.75 | -0.19% | 39.33K | +0.49% | 4.54M | 117.62 | 0.13% |
| 141 | MPC | Marathon Petrol... | 166.11 | +0.63% | 32.2K | +7.23% | 4.49M | 139.13 | 0.13% |
| 142 | EMXC | iShares MSCI Em... | 61.28 | -1.52% | 79.3K | +2.14% | 4.4M | 58.59 | 0.13% |
| 143 | DOW | Dow Inc. | 29.89 | -0.83% | 107.5K | +2.02% | 4.31M | 56.46 | 0.13% |
| 144 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 8.41K | +8.67% | 4.3M | 424.65 | 0.13% |
| 145 | TEL | TE Connectivity... | 162.66 | -2.01% | 29.67K | +4.35% | 4.24M | 150.66 | 0.13% |
| 146 | QRVO | Qorvo, Inc. | 79.47 | -2.79% | 60.1K | -1.58% | 4.2M | 146.38 | 0.12% |
| 147 | QLTA | iShares Aaa - A... | 47.15 | -0.49% | 89.71K | +6.56% | 4.2M | 47.68 | 0.12% |
| 148 | CVS | CVS Health Corp... | 67.44 | +1.64% | 92.9K | -7.94% | 4.17M | 93.06 | 0.12% |
| 149 | BX | Blackstone Inc. | 136.37 | -3.14% | 23.99K | +3.87% | 4.14M | 104 | 0.12% |
| 150 | IVV | iShares Core S&... | 599.72 | -1.12% | 6.94K | +79.46% | 4.08M | 521.88 | 0.12% |