NORTHCREST ASSET MANANGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BIIB | 33K | $4.97M |
 | ROK | 32K | $11.11M |
 | WT | 32K | $433.38K |
 | MPW | 31K | $170.25K |
 | ZTS | 31K | $4.41M |
 | HALO | 31K | $2.02M |
 | IVZ | 30K | $724.11K |
 | MLM | 29K | $18.52M |
 | PLTR | 29K | $5.33M |
 | OFG | 29K | $1.22M |
 | CADE | 28K | $1.11M |
 | VIAV | 28K | $354.20K |
 | AEP | 28K | $3.30M |
 | EXLS | 28K | $1.18M |
 | NOK | 27K | $139.42K |
 | PM | 27K | $4.22M |
 | CMG | 27K | $1.10M |
 | SBH | 27K | $426.87K |
 | MATW | 27K | $633.16K |
 | TOL | 27K | $3.53M |
Biogen Inc.
BIIB
Shares Held
33K
Value
$4.97M
Rockwell Automation, Inc.
ROK
Shares Held
32K
Value
$11.11M
WisdomTree, Inc.
WT
Shares Held
32K
Value
$433.38K
Medical Properties Trust, Inc.
MPW
Shares Held
31K
Value
$170.25K
Zoetis Inc.
ZTS
Shares Held
31K
Value
$4.41M
Halozyme Therapeutics, Inc.
HALO
Shares Held
31K
Value
$2.02M
Invesco Ltd.
IVZ
Shares Held
30K
Value
$724.11K
Martin Marietta Materials, Inc.
MLM
Shares Held
29K
Value
$18.52M
Palantir Technologies Inc.
PLTR
Shares Held
29K
Value
$5.33M
OFG Bancorp
OFG
Shares Held
29K
Value
$1.22M
Cadence Bank
CADE
Shares Held
28K
Value
$1.11M
Viavi Solutions Inc.
VIAV
Shares Held
28K
Value
$354.20K
American Electric Power Company, Inc.
AEP
Shares Held
28K
Value
$3.30M
ExlService Holdings, Inc.
EXLS
Shares Held
28K
Value
$1.18M
Nokia Oyj
NOK
Shares Held
27K
Value
$139.42K
Philip Morris International Inc.
PM
Shares Held
27K
Value
$4.22M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
27K
Value
$1.10M
Sally Beauty Holdings, Inc.
SBH
Shares Held
27K
Value
$426.87K
Matthews International Corporation
MATW
Shares Held
27K
Value
$633.16K
Toll Brothers, Inc.
TOL
Shares Held
27K
Value
$3.53M