NORTHCREST ASSET MANANGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RRC | 8K | $302.36K |
 | FDX | 8K | $1.84M |
 | VRT | 8K | $1.20M |
 | NNI | 7K | $961.12K |
 | PBH | 7K | $464.74K |
 | JHG | 7K | $333.03K |
 | UPS | 7K | $627.26K |
 | JBHT | 7K | $1.02M |
 | SAIC | 7K | $736.78K |
 | USB | 7K | $344.39K |
 | VRSN | 7K | $1.94M |
 | CNXN | 7K | $428.25K |
 | XEL | 7K | $581.69K |
 | ST | 7K | $216.52K |
 | CNXC | 7K | $337.28K |
 | YELP | 7K | $219.55K |
 | AYI | 7K | $2.44M |
 | NEM | 7K | $609.17K |
 | TFX | 7K | $887.72K |
 | SSNC | 7K | $612.39K |
Range Resources Corporation
RRC
Shares Held
8K
Value
$302.36K
FedEx Corporation
FDX
Shares Held
8K
Value
$1.84M
Vertiv Holdings Co
VRT
Shares Held
8K
Value
$1.20M
Nelnet, Inc.
NNI
Shares Held
7K
Value
$961.12K
Prestige Consumer Healthcare Inc.
PBH
Shares Held
7K
Value
$464.74K
Janus Henderson Group plc
JHG
Shares Held
7K
Value
$333.03K
United Parcel Service, Inc.
UPS
Shares Held
7K
Value
$627.26K
J.B. Hunt Transport Services, Inc.
JBHT
Shares Held
7K
Value
$1.02M
Science Applications International Corporation
SAIC
Shares Held
7K
Value
$736.78K
U.S. Bancorp
USB
Shares Held
7K
Value
$344.39K
VeriSign, Inc.
VRSN
Shares Held
7K
Value
$1.94M
PC Connection, Inc.
CNXN
Shares Held
7K
Value
$428.25K
Xcel Energy Inc.
XEL
Shares Held
7K
Value
$581.69K
Sensata Technologies Holding plc
ST
Shares Held
7K
Value
$216.52K
Concentrix Corporation
CNXC
Shares Held
7K
Value
$337.28K
Yelp Inc.
YELP
Shares Held
7K
Value
$219.55K
Acuity Brands, Inc.
AYI
Shares Held
7K
Value
$2.44M
Newmont Corporation
NEM
Shares Held
7K
Value
$609.17K
Teleflex Incorporated
TFX
Shares Held
7K
Value
$887.72K
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
7K
Value
$612.39K