NORTHCREST ASSET MANANGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JCI | 19K | $2.07M |
 | SCHW | 19K | $1.79M |
 | AZN | 19K | $1.64M |
 | EIX | 19K | $1.02M |
 | LQDT | 19K | $477.06K |
 | KURA | 18K | $172.77K |
 | MGA | 18K | $848.37K |
 | SSYS | 18K | $207.55K |
 | MOS | 18K | $632.36K |
 | GM | 18K | $1.02M |
 | UFPI | 18K | $1.61M |
 | SFNC | 18K | $343.24K |
 | NTCT | 18K | $456.76K |
 | SAH | 18K | $1.27M |
 | SMTC | 17K | $1.19M |
 | ZM | 17K | $1.33M |
 | PGR | 17K | $4.06M |
 | F | 16K | $195.40K |
 | EBAY | 16K | $1.51M |
 | INCY | 16K | $1.39M |
Johnson Controls International plc
JCI
Shares Held
19K
Value
$2.07M
The Charles Schwab Corporation
SCHW
Shares Held
19K
Value
$1.79M
AstraZeneca PLC
AZN
Shares Held
19K
Value
$1.64M
Edison International
EIX
Shares Held
19K
Value
$1.02M
Liquidity Services, Inc.
LQDT
Shares Held
19K
Value
$477.06K
Kura Oncology, Inc.
KURA
Shares Held
18K
Value
$172.77K
Magna International Inc.
MGA
Shares Held
18K
Value
$848.37K
Stratasys Ltd.
SSYS
Shares Held
18K
Value
$207.55K
The Mosaic Company
MOS
Shares Held
18K
Value
$632.36K
General Motors Company
GM
Shares Held
18K
Value
$1.02M
UFP Industries, Inc.
UFPI
Shares Held
18K
Value
$1.61M
Simmons First National Corporation
SFNC
Shares Held
18K
Value
$343.24K
NetScout Systems, Inc.
NTCT
Shares Held
18K
Value
$456.76K
Sonic Automotive, Inc.
SAH
Shares Held
18K
Value
$1.27M
Semtech Corporation
SMTC
Shares Held
17K
Value
$1.19M
Zoom Communications, Inc.
ZM
Shares Held
17K
Value
$1.33M
The Progressive Corporation
PGR
Shares Held
17K
Value
$4.06M
Ford Motor Company
F
Shares Held
16K
Value
$195.40K
eBay Inc.
EBAY
Shares Held
16K
Value
$1.51M
Incyte Corporation
INCY
Shares Held
16K
Value
$1.39M