NORTHCREST ASSET MANANGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ETN | 2K | $658.91K |
 | WAT | 2K | $564.04K |
 | VMI | 2K | $692.37K |
 | DUOL | 2K | $554.12K |
 | DTE | 2K | $242.11K |
 | WELL | 2K | $293.08K |
 | LULU | 2K | $287.69K |
 | GEV | 2K | $992.61K |
 | ALNY | 2K | $737.53K |
 | FIX | 2K | $1.29M |
 | NTRS | 2K | $208.10K |
 | RCL | 2K | $487.96K |
 | GPOR | 2K | $294.53K |
 | LDOS | 2K | $298.41K |
 | TMUS | 1K | $337.51K |
 | ELV | 1K | $523.62K |
 | ICLR | 1K | $268.78K |
 | LECO | 1K | $339.26K |
 | MSI | 1K | $652.27K |
 | DOV | 1K | $233.78K |
Eaton Corporation plc
ETN
Shares Held
2K
Value
$658.91K
Waters Corporation
WAT
Shares Held
2K
Value
$564.04K
Valmont Industries, Inc.
VMI
Shares Held
2K
Value
$692.37K
Duolingo, Inc.
DUOL
Shares Held
2K
Value
$554.12K
DTE Energy Company
DTE
Shares Held
2K
Value
$242.11K
Welltower Inc.
WELL
Shares Held
2K
Value
$293.08K
Lululemon Athletica Inc.
LULU
Shares Held
2K
Value
$287.69K
GE Vernova Inc.
GEV
Shares Held
2K
Value
$992.61K
Alnylam Pharmaceuticals, Inc.
ALNY
Shares Held
2K
Value
$737.53K
Comfort Systems USA, Inc.
FIX
Shares Held
2K
Value
$1.29M
Northern Trust Corporation
NTRS
Shares Held
2K
Value
$208.10K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
2K
Value
$487.96K
Gulfport Energy Corporation
GPOR
Shares Held
2K
Value
$294.53K
Leidos Holdings, Inc.
LDOS
Shares Held
2K
Value
$298.41K
T-Mobile US, Inc.
TMUS
Shares Held
1K
Value
$337.51K
Elevance Health Inc.
ELV
Shares Held
1K
Value
$523.62K
ICON Public Limited Company
ICLR
Shares Held
1K
Value
$268.78K
Lincoln Electric Holdings, Inc.
LECO
Shares Held
1K
Value
$339.26K
Motorola Solutions, Inc.
MSI
Shares Held
1K
Value
$652.27K
Dover Corporation
DOV
Shares Held
1K
Value
$233.78K