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| Name: |
NorthCrest Asset Manangement LLC |
| City: |
PLYMOUTH |
| State: |
MN |
| Zip: |
55441 |
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data |
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| Holdings
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11 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRHCF |
CRH Plc |
57 |
New |
$79.78 |
$16,313,000 |
189,114 |
0.56% |
16,313,000 |
189,114 |
0 |
N/A |
|
|
GCT |
Gigacloud Technology Ord Sh... |
135 |
New |
$0.00 |
$5,357,000 |
200,479 |
0.18% |
5,357,000 |
200,479 |
0.639 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
169 |
New |
$40.43 |
$3,048,000 |
74,873 |
0.1% |
3,048,000 |
74,873 |
0.039 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
172 |
New |
$0.00 |
$2,968,000 |
51,556 |
0.1% |
2,968,000 |
51,556 |
0.006 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
176 |
New |
$0.00 |
$2,736,000 |
68,730 |
0.09% |
2,736,000 |
68,730 |
0.052 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
233 |
New |
$542.30 |
$1,403,000 |
2,521 |
0.05% |
1,403,000 |
2,521 |
0.006 |
Closed - End Fund - E... |
|
|
SFEB |
FT Vest U.S. Small Cap Mode... |
|
New |
$0.00 |
$425,000 |
20,874 |
0.01% |
425,000 |
20,874 |
0.232 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
438 |
New |
$97.68 |
$315,000 |
3,860 |
0.01% |
315,000 |
3,860 |
0.001 |
N/A |
|
|
AVDE |
Avantis International Equit... |
462 |
New |
$63.65 |
$269,000 |
4,220 |
0.01% |
269,000 |
4,220 |
0 |
N/A |
|
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IGV |
iShares S&P GSTI Software I... |
477 |
New |
$0.00 |
$231,000 |
2,710 |
0.01% |
231,000 |
2,710 |
0.017 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
488 |
New |
$29.04 |
$211,000 |
2,212 |
0.01% |
211,000 |
2,212 |
0 |
Medical Appliances & ... |
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