NORTHCREST ASSET MANANGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DHR | 4K | $808.36K |
 | SHEL | 4K | $287.91K |
 | BKH | 4K | $232.57K |
 | PII | 4K | $241.55K |
 | WD | 4K | $303.22K |
 | SAIA | 4K | $1.15M |
 | NFLX | 4K | $4.47M |
 | RGLD | 4K | $741.85K |
 | CCS | 4K | $216.38K |
 | FRT | 4K | $361.80K |
 | BK | 4K | $389.05K |
 | TT | 4K | $1.52M |
 | AFL | 4K | $403.60K |
 | KEYS | 4K | $606.11K |
 | CTAS | 4K | $706.18K |
 | SYY | 4K | $282.56K |
 | IFF | 4K | $215.03K |
 | WMB | 3K | $223.36K |
 | MANH | 3K | $692.94K |
 | EA | 3K | $693.96K |
Danaher Corporation
DHR
Shares Held
4K
Value
$808.36K
Shell plc
SHEL
Shares Held
4K
Value
$287.91K
Black Hills Corporation
BKH
Shares Held
4K
Value
$232.57K
Polaris Inc.
PII
Shares Held
4K
Value
$241.55K
Walker & Dunlop, Inc.
WD
Shares Held
4K
Value
$303.22K
Saia, Inc.
SAIA
Shares Held
4K
Value
$1.15M
Netflix, Inc.
NFLX
Shares Held
4K
Value
$4.47M
Royal Gold, Inc.
RGLD
Shares Held
4K
Value
$741.85K
Century Communities, Inc.
CCS
Shares Held
4K
Value
$216.38K
Federal Realty Investment Trust
FRT
Shares Held
4K
Value
$361.80K
The Bank of New York Mellon Corporation
BK
Shares Held
4K
Value
$389.05K
Trane Technologies plc
TT
Shares Held
4K
Value
$1.52M
Aflac Incorporated
AFL
Shares Held
4K
Value
$403.60K
Keysight Technologies, Inc.
KEYS
Shares Held
4K
Value
$606.11K
Cintas Corporation
CTAS
Shares Held
4K
Value
$706.18K
Sysco Corporation
SYY
Shares Held
4K
Value
$282.56K
International Flavors & Fragrances Inc.
IFF
Shares Held
4K
Value
$215.03K
The Williams Companies, Inc.
WMB
Shares Held
3K
Value
$223.36K
Manhattan Associates, Inc.
MANH
Shares Held
3K
Value
$692.94K
Electronic Arts Inc.
EA
Shares Held
3K
Value
$693.96K