NORTHCREST ASSET MANANGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CI | 11K | $3.23M |
 | FNF | 11K | $595.60K |
 | SEM | 10K | $136.84K |
 | GT | 10K | $77.54K |
 | MET | 10K | $861.12K |
 | MAS | 10K | $705.00K |
 | MPWR | 10K | $9.71M |
 | BDX | 10K | $1.97M |
 | SIRI | 10K | $232.23K |
 | CFLT | 10K | $210.84K |
 | SO | 10K | $979.69K |
 | GMED | 10K | $598.08K |
 | DNOW | 10K | $155.74K |
 | ALB | 10K | $908.76K |
 | DFIN | 10K | $536.75K |
 | ALGS | 10K | $98.40K |
 | INGR | 10K | $1.20M |
 | NSIT | 10K | $1.07M |
 | MO | 10K | $651.79K |
 | DINO | 10K | $506.81K |
Cigna Corporation
CI
Shares Held
11K
Value
$3.23M
Fidelity National Financial, Inc.
FNF
Shares Held
11K
Value
$595.60K
Select Medical Holdings Corporation
SEM
Shares Held
10K
Value
$136.84K
The Goodyear Tire & Rubber Company
GT
Shares Held
10K
Value
$77.54K
MetLife, Inc.
MET
Shares Held
10K
Value
$861.12K
Masco Corporation
MAS
Shares Held
10K
Value
$705.00K
Monolithic Power Systems, Inc.
MPWR
Shares Held
10K
Value
$9.71M
Becton, Dickinson and Company
BDX
Shares Held
10K
Value
$1.97M
Sirius XM Holdings Inc.
SIRI
Shares Held
10K
Value
$232.23K
Confluent, Inc.
CFLT
Shares Held
10K
Value
$210.84K
The Southern Company
SO
Shares Held
10K
Value
$979.69K
Globus Medical, Inc.
GMED
Shares Held
10K
Value
$598.08K
Dnow Inc.
DNOW
Shares Held
10K
Value
$155.74K
Albemarle Corporation
ALB
Shares Held
10K
Value
$908.76K
Donnelley Financial Solutions, Inc.
DFIN
Shares Held
10K
Value
$536.75K
Aligos Therapeutics, Inc.
ALGS
Shares Held
10K
Value
$98.40K
Ingredion Incorporated
INGR
Shares Held
10K
Value
$1.20M
Insight Enterprises, Inc.
NSIT
Shares Held
10K
Value
$1.07M
Altria Group, Inc.
MO
Shares Held
10K
Value
$651.79K
HF Sinclair Corporation
DINO
Shares Held
10K
Value
$506.81K