NORTHCREST ASSET MANANGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WBD | 13K | $238.13K |
 | CME | 13K | $3.37M |
 | PLTK | 13K | $45.87K |
 | MAN | 13K | $488.17K |
 | IP | 13K | $580.44K |
 | ASIX | 13K | $256.93K |
 | EXPD | 13K | $1.54M |
 | OPK | 12K | $19.20K |
 | MNST | 12K | $849.20K |
 | REYN | 12K | $308.76K |
 | SPXC | 12K | $2.32M |
 | HTBK | 12K | $121.07K |
 | AZTA | 12K | $373.31K |
 | ASGN | 12K | $577.68K |
 | BMRN | 12K | $651.99K |
 | REGN | 12K | $6.94M |
 | LBTYA | 12K | $133.01K |
 | EAT | 12K | $1.47M |
 | STX | 11K | $2.58M |
 | HBAN | 11K | $191.76K |
Warner Bros. Discovery, Inc.
WBD
Shares Held
13K
Value
$238.13K
CME Group Inc.
CME
Shares Held
13K
Value
$3.37M
Playtika Holding Corp.
PLTK
Shares Held
13K
Value
$45.87K
ManpowerGroup Inc.
MAN
Shares Held
13K
Value
$488.17K
International Paper Company
IP
Shares Held
13K
Value
$580.44K
AdvanSix Inc.
ASIX
Shares Held
13K
Value
$256.93K
Expeditors International of Washington, Inc.
EXPD
Shares Held
13K
Value
$1.54M
OPKO Health, Inc.
OPK
Shares Held
12K
Value
$19.20K
Monster Beverage Corporation
MNST
Shares Held
12K
Value
$849.20K
Reynolds Consumer Products Inc.
REYN
Shares Held
12K
Value
$308.76K
SPX Technologies, Inc.
SPXC
Shares Held
12K
Value
$2.32M
Heritage Commerce Corp
HTBK
Shares Held
12K
Value
$121.07K
Azenta, Inc.
AZTA
Shares Held
12K
Value
$373.31K
ASGN Incorporated
ASGN
Shares Held
12K
Value
$577.68K
BioMarin Pharmaceutical Inc.
BMRN
Shares Held
12K
Value
$651.99K
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
12K
Value
$6.94M
Liberty Global plc
LBTYA
Shares Held
12K
Value
$133.01K
Brinker International, Inc.
EAT
Shares Held
12K
Value
$1.47M
Seagate Technology Holdings plc
STX
Shares Held
11K
Value
$2.58M
Huntington Bancshares Incorporated
HBAN
Shares Held
11K
Value
$191.76K