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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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31 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MPWR |
Monolithic Power Systems Inc |
119 |
- |
$713.37 |
$6,774,000 |
10,000 |
0.23% |
466,000 |
0 |
0.02 |
Semiconductor - Speci... |
|
|
AMP |
Ameriprise Financial Inc |
175 |
- |
$425.94 |
$2,775,000 |
6,330 |
0.09% |
371,000 |
0 |
0.005 |
Asset Management |
|
|
WBS |
Webster Financial Corp |
179 |
- |
$45.91 |
$2,604,000 |
51,283 |
0.09% |
1,000 |
0 |
0.029 |
Savings & Loans |
|
|
BRK.A |
Berkshire Hathaway Inc |
181 |
- |
$612,100.00 |
$2,538,000 |
4 |
0.09% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
HCA |
HCA Holdings Inc |
255 |
- |
$309.42 |
$1,198,000 |
3,591 |
0.04% |
226,000 |
0 |
0.001 |
Hospitals |
|
|
TT |
Trane Technologies (Ingerso... |
325 |
- |
$327.60 |
$699,000 |
2,328 |
0.02% |
131,000 |
0 |
0.001 |
Diversified Machinery |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
328 |
- |
$0.00 |
$688,000 |
20,833 |
0.02% |
29,000 |
0 |
0.231 |
N/A |
|
|
OBT |
Orange County Bancorp, Inc.... |
353 |
- |
$47.52 |
$597,000 |
12,989 |
0.02% |
-185,000 |
0 |
0.23 |
N/A |
|
|
SAUG |
Ft Cboe Vest Us Small Cp Mo... |
356 |
- |
$0.00 |
$584,000 |
26,662 |
0.02% |
18,000 |
0 |
0.296 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
360 |
- |
$109.18 |
$573,000 |
5,650 |
0.02% |
122,000 |
0 |
0.012 |
Application Software |
|
|
PEG |
Public Service Enterprise G... |
399 |
- |
$72.56 |
$447,000 |
6,700 |
0.02% |
37,000 |
0 |
0.001 |
Multi Utilities |
|
|
BKNG |
Booking Holdings Inc |
400 |
- |
$3,660.00 |
$446,000 |
123 |
0.02% |
10,000 |
0 |
0 |
Internet Software & S... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
409 |
- |
$0.00 |
$396,000 |
10,429 |
0.01% |
19,000 |
0 |
0.012 |
N/A |
|
|
RF |
Regions Financial Corp |
416 |
- |
$19.74 |
$379,000 |
18,000 |
0.01% |
30,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
IJUL |
Innovator Msci Eafe Power B... |
421 |
- |
$0.00 |
$366,000 |
12,984 |
0.01% |
14,000 |
0 |
0.014 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
425 |
- |
$0.00 |
$352,000 |
12,524 |
0.01% |
13,000 |
0 |
0.139 |
N/A |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
432 |
- |
$0.00 |
$336,000 |
10,059 |
0.01% |
16,000 |
0 |
0.093 |
N/A |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
439 |
- |
$0.00 |
$313,000 |
9,093 |
0.01% |
9,000 |
0 |
0.226 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
440 |
- |
$203.22 |
$308,000 |
1,556 |
0.01% |
67,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CLX |
Clorox Co |
451 |
- |
$140.42 |
$288,000 |
1,882 |
0.01% |
20,000 |
0 |
0.001 |
Cleaning Products |
|
|
LNTH |
Lantheus Holdings, Inc. |
457 |
- |
$74.51 |
$276,000 |
4,430 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
456 |
- |
$0.00 |
$276,000 |
8,145 |
0.01% |
15,000 |
0 |
0.097 |
N/A |
|
|
PAYX |
Paychex Inc |
471 |
- |
$121.19 |
$250,000 |
2,034 |
0.01% |
8,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
472 |
- |
$0.00 |
$249,000 |
7,543 |
0.01% |
10,000 |
0 |
0.084 |
N/A |
|
|
IRM |
Iron Mountain Inc |
478 |
- |
$78.04 |
$230,000 |
2,863 |
0.01% |
30,000 |
0 |
0.001 |
Business Services |
|
|
EJUL |
Innovator Msci Emerging Mar... |
479 |
- |
$24.33 |
$229,000 |
9,640 |
0.01% |
1,000 |
0 |
0.107 |
N/A |
|
|
KURA |
Kura Oncology Inc |
481 |
- |
$20.55 |
$224,000 |
10,500 |
0.01% |
73,000 |
0 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
484 |
- |
$60.90 |
$219,000 |
3,516 |
0.01% |
9,000 |
0 |
0.004 |
N/A |
|
|
NRK |
Nuveen Insured New York Tax... |
493 |
- |
$10.91 |
$155,000 |
14,249 |
0.01% |
5,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
GERN |
Geron Corporation |
498 |
- |
$3.81 |
$104,000 |
31,500 |
0% |
38,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
INFN |
Infinera Corp |
503 |
- |
$4.99 |
$60,000 |
10,000 |
0% |
12,000 |
0 |
0.004 |
Communication Equipment |
|
