NORTHCREST ASSET MANANGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | O | 7K | $416.34K |
 | GIS | 7K | $352.94K |
 | NE | 7K | $209.37K |
 | BOH | 7K | $449.94K |
 | VRSK | 7K | $1.69M |
 | HOLX | 7K | $464.94K |
 | AL | 7K | $430.09K |
 | NTAP | 7K | $796.43K |
 | EW | 7K | $516.40K |
 | TGT | 7K | $600.32K |
 | DCO | 7K | $642.06K |
 | KNX | 7K | $284.52K |
 | HQY | 7K | $587.11K |
 | CNMD | 7K | $304.32K |
 | GLPI | 7K | $303.62K |
 | DVA | 7K | $854.38K |
 | AMP | 6K | $3.23M |
 | ILMN | 6K | $621.15K |
 | AGYS | 6K | $698.16K |
 | GE | 6K | $1.94M |
Realty Income Corporation
O
Shares Held
7K
Value
$416.34K
General Mills, Inc.
GIS
Shares Held
7K
Value
$352.94K
Noble Corporation Plc
NE
Shares Held
7K
Value
$209.37K
Bank of Hawaii Corporation
BOH
Shares Held
7K
Value
$449.94K
Verisk Analytics, Inc.
VRSK
Shares Held
7K
Value
$1.69M
Hologic, Inc.
HOLX
Shares Held
7K
Value
$464.94K
Air Lease Corporation
AL
Shares Held
7K
Value
$430.09K
NetApp, Inc.
NTAP
Shares Held
7K
Value
$796.43K
Edwards Lifesciences Corporation
EW
Shares Held
7K
Value
$516.40K
Target Corporation
TGT
Shares Held
7K
Value
$600.32K
Ducommun Incorporated
DCO
Shares Held
7K
Value
$642.06K
Knight-Swift Transportation Holdings Inc.
KNX
Shares Held
7K
Value
$284.52K
HealthEquity, Inc.
HQY
Shares Held
7K
Value
$587.11K
CONMED Corporation
CNMD
Shares Held
7K
Value
$304.32K
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
7K
Value
$303.62K
DaVita Inc.
DVA
Shares Held
7K
Value
$854.38K
Ameriprise Financial, Inc.
AMP
Shares Held
6K
Value
$3.23M
Illumina, Inc.
ILMN
Shares Held
6K
Value
$621.15K
Agilysys, Inc.
AGYS
Shares Held
6K
Value
$698.16K
GE Aerospace
GE
Shares Held
6K
Value
$1.94M