NORTHCREST ASSET MANANGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CVS | 41K | $3.19M |
 | WNC | 41K | $378.93K |
 | RSG | 41K | $9.07M |
 | LH | 41K | $11.36M |
 | MDLZ | 40K | $2.52M |
 | DELL | 40K | $6.07M |
 | CMCSA | 38K | $1.16M |
 | J | 37K | $5.73M |
 | PLD | 37K | $4.25M |
 | CBRE | 37K | $5.59M |
 | MCO | 36K | $17.75M |
 | WMT | 36K | $3.71M |
 | DXC | 36K | $476.76K |
 | LNG | 35K | $8.34M |
 | PWR | 35K | $14.83M |
 | PH | 34K | $25.79M |
 | ACMR | 34K | $1.36M |
 | NRG | 33K | $5.39M |
 | FI | 33K | $4.17M |
 | MPC | 33K | $6.30M |
CVS Health Corporation
CVS
Shares Held
41K
Value
$3.19M
Wabash National Corporation
WNC
Shares Held
41K
Value
$378.93K
Republic Services, Inc.
RSG
Shares Held
41K
Value
$9.07M
Labcorp Holdings Inc.
LH
Shares Held
41K
Value
$11.36M
Mondelez International, Inc.
MDLZ
Shares Held
40K
Value
$2.52M
Dell Technologies Inc.
DELL
Shares Held
40K
Value
$6.07M
Comcast Corporation
CMCSA
Shares Held
38K
Value
$1.16M
Jacobs Solutions Inc.
J
Shares Held
37K
Value
$5.73M
Prologis, Inc.
PLD
Shares Held
37K
Value
$4.25M
CBRE Group, Inc.
CBRE
Shares Held
37K
Value
$5.59M
Moody's Corporation
MCO
Shares Held
36K
Value
$17.75M
Walmart Inc.
WMT
Shares Held
36K
Value
$3.71M
DXC Technology Company
DXC
Shares Held
36K
Value
$476.76K
Cheniere Energy, Inc.
LNG
Shares Held
35K
Value
$8.34M
Quanta Services, Inc.
PWR
Shares Held
35K
Value
$14.83M
Parker-Hannifin Corporation
PH
Shares Held
34K
Value
$25.79M
ACM Research, Inc.
ACMR
Shares Held
34K
Value
$1.36M
NRG Energy, Inc.
NRG
Shares Held
33K
Value
$5.39M
Fiserv, Inc.
FI
Shares Held
33K
Value
$4.17M
Marathon Petroleum Corporation
MPC
Shares Held
33K
Value
$6.30M