NORTHCREST ASSET MANANGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MTSI | 6K | $818.75K |
 | ARMK | 6K | $245.44K |
 | VICI | 6K | $203.85K |
 | RJF | 6K | $1.05M |
 | ESTC | 6K | $507.79K |
 | RS | 6K | $1.77M |
 | FSLR | 6K | $1.44M |
 | EXPE | 6K | $1.33M |
 | BRK-B | 6K | $3.07M |
 | EVRG | 6K | $472.06K |
 | WH | 6K | $481.60K |
 | LOGI | 6K | $681.09K |
 | AN | 6K | $1.30M |
 | ES | 6K | $438.65K |
 | CPRT | 6K | $266.33K |
 | ROKU | 6K | $603.74K |
 | DLTR | 6K | $503.52K |
 | AME | 6K | $1.07M |
 | ATGE | 6K | $843.97K |
 | UTHR | 6K | $2.60M |
MACOM Technology Solutions Holdings, Inc.
MTSI
Shares Held
6K
Value
$818.75K
Aramark
ARMK
Shares Held
6K
Value
$245.44K
VICI Properties Inc.
VICI
Shares Held
6K
Value
$203.85K
Raymond James Financial, Inc.
RJF
Shares Held
6K
Value
$1.05M
Elastic N.V.
ESTC
Shares Held
6K
Value
$507.79K
Reliance Steel & Aluminum Co.
RS
Shares Held
6K
Value
$1.77M
First Solar, Inc.
FSLR
Shares Held
6K
Value
$1.44M
Expedia Group, Inc.
EXPE
Shares Held
6K
Value
$1.33M
Berkshire Hathaway Inc.
BRK-B
Shares Held
6K
Value
$3.07M
Evergy, Inc.
EVRG
Shares Held
6K
Value
$472.06K
Wyndham Hotels & Resorts, Inc.
WH
Shares Held
6K
Value
$481.60K
Logitech International S.A.
LOGI
Shares Held
6K
Value
$681.09K
AutoNation, Inc.
AN
Shares Held
6K
Value
$1.30M
Eversource Energy
ES
Shares Held
6K
Value
$438.65K
Copart, Inc.
CPRT
Shares Held
6K
Value
$266.33K
Roku, Inc.
ROKU
Shares Held
6K
Value
$603.74K
Dollar Tree, Inc.
DLTR
Shares Held
6K
Value
$503.52K
AMETEK, Inc.
AME
Shares Held
6K
Value
$1.07M
Adtalem Global Education Inc.
ATGE
Shares Held
6K
Value
$843.97K
United Therapeutics Corporation
UTHR
Shares Held
6K
Value
$2.60M