NORTHCREST ASSET MANANGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | A | 5K | $693.25K |
 | PB | 5K | $325.83K |
 | GSK | 5K | $214.04K |
 | L | 5K | $506.30K |
 | ASH | 5K | $229.95K |
 | TFC | 5K | $217.72K |
 | NFG | 5K | $426.50K |
 | SON | 5K | $202.92K |
 | LVS | 5K | $247.03K |
 | ADM | 5K | $299.11K |
 | EXAS | 5K | $271.66K |
 | HAS | 5K | $348.48K |
 | ALV | 5K | $564.84K |
 | VTR | 5K | $317.91K |
 | SYNA | 5K | $299.30K |
 | NKE | 5K | $313.56K |
 | TEAM | 4K | $673.98K |
 | ZS | 4K | $1.31M |
 | UBER | 4K | $430.99K |
 | ASML | 4K | $4.41M |
Agilent Technologies, Inc.
A
Shares Held
5K
Value
$693.25K
Prosperity Bancshares, Inc.
PB
Shares Held
5K
Value
$325.83K
GSK plc
GSK
Shares Held
5K
Value
$214.04K
Loews Corporation
L
Shares Held
5K
Value
$506.30K
Ashland Inc.
ASH
Shares Held
5K
Value
$229.95K
Truist Financial Corporation
TFC
Shares Held
5K
Value
$217.72K
National Fuel Gas Company
NFG
Shares Held
5K
Value
$426.50K
Sonoco Products Company
SON
Shares Held
5K
Value
$202.92K
Las Vegas Sands Corp.
LVS
Shares Held
5K
Value
$247.03K
Archer-Daniels-Midland Company
ADM
Shares Held
5K
Value
$299.11K
Exact Sciences Corporation
EXAS
Shares Held
5K
Value
$271.66K
Hasbro, Inc.
HAS
Shares Held
5K
Value
$348.48K
Autoliv, Inc.
ALV
Shares Held
5K
Value
$564.84K
Ventas, Inc.
VTR
Shares Held
5K
Value
$317.91K
Synaptics Incorporated
SYNA
Shares Held
5K
Value
$299.30K
NIKE, Inc.
NKE
Shares Held
5K
Value
$313.56K
Atlassian Corporation
TEAM
Shares Held
4K
Value
$673.98K
Zscaler, Inc.
ZS
Shares Held
4K
Value
$1.31M
Uber Technologies, Inc.
UBER
Shares Held
4K
Value
$430.99K
ASML Holding N.V.
ASML
Shares Held
4K
Value
$4.41M