Titelia

Holdings of NorthCrest Asset Manangement, LLC

699 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.6 % of the equity sleeve

Sector breakdown

  • Technology 32.5 %
  • Industrials 11.5 %
  • Financials 11.4 %
  • Health care 8.0 %
  • Communication 5.8 %
  • Consumer discretionary 5.1 %
  • Consumer staples 2.7 %
  • Energy 2.7 %
  • Materials 2.1 %
  • Funds 1.8 %
  • Utilities 1.4 %
  • Real estate 0.3 %
  • Unattributed 14.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.2 %
  • TW 2.2 %
  • DE 0.3 %
  • NL 0.1 %
  • GB 0.1 %
  • IL 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6913B $97.15 %
2TW168.4M $2.24 %
3DE110.4M $0.34 %
4NL13.2M $0.10 %
5GB33M $0.10 %
6IL11.4M $0.05 %
7IN1472.5K $0.02 %

Positions

RankCompanySharesValueWeight
101iShares Core S&P Mid-Cap ETF 108,2017.4M $
102ProShares Trust 66,4587M $
103Veeva Systems Inc 39,5976.9M $
104Republic Services Inc 30,2756.8M $
105QUALCOMM Inc 52,7756.7M $
106TJX Cos Inc/The 40,2906.5M $
107Cheniere Energy Inc 22,7046.4M $
108Adobe Inc 25,4636.2M $
109SPDR Series Trust 98,4145.9M $
110iShares Trust 47,8125.7M $
111Vanguard Information Technology ETF 7,9225.6M $
112Targa Resources Corp 22,6695.5M $
113Unilever PLC 98,8905.5M $
114Invesco QQQ Trust Series 1 9,1735.4M $
115ConocoPhillips 37,7634.9M $
116Simplify Exchange Traded Funds 160,3104.9M $
117Abbott Laboratories 47,6814.9M $
118Dell Technologies Inc 27,7854.8M $
119MasTec Inc 14,3754.8M $
120Air Products and Chemicals Inc 16,4544.8M $
121American Express Co 15,8824.8M $
122SPDR Series Trust 59,6934.6M $
123GE Vernova Inc 5,1264.6M $
124iShares 0-5 Year TIPS Bond ETF 43,6534.5M $
125Invesco BulletShares 2033 Corp 211,7234.5M $
126iShares Trust 54,1754.5M $
127Vanguard International Equity Index Funds 82,6384.4M $
128Biogen Inc 25,0124.4M $
129Intel Corp 86,4924.4M $
130PayPal Holdings Inc 95,6194.3M $
131Ciena Corp 9,6384.3M $
132UnitedHealth Group Inc 15,5454.3M $
133Distillate US Fundamental Stability & Value ETF 74,1444.3M $
134Coherent Corp 16,4944.3M $
135Walmart Inc 33,6864.2M $
136Fortinet Inc 49,3544.1M $
137Corning Inc 26,7684M $
138Carrier Global Corp 70,8643.9M $
139Hubbell Inc 7,9593.9M $
140SPDR Series Trust 42,8733.9M $
141Dow Inc 91,3403.8M $
142Dimensional U S Small Cap ETF 52,4993.8M $
143JPMorgan Active Growth ETF 43,9813.8M $
144Palantir Technologies Inc 25,0993.7M $
145Qorvo Inc 46,6363.7M $
146Zoetis Inc 30,9333.6M $
147iShares Trust 159,4433.6M $
148iShares S&P Mid-Cap 400 Value ETF 27,1933.6M $
149Phillips 66 20,1433.5M $
150Zimmer Biomet Holdings Inc 39,0263.5M $
151Howmet Aerospace Inc 15,1983.5M $
152KLA Corp 2,2833.5M $
153CBRE Group Inc 25,1013.4M $
154NRG Energy Inc 22,3923.4M $
155Tesla Inc 9,2923.4M $
156NextEra Energy Inc 34,8583.2M $
157Toll Brothers Inc 23,8103.2M $
158iShares Trust 27,1153.2M $
159ASML Holding NV 2,4223.2M $
160United Therapeutics Corp 5,6053.2M $
161Jacobs Solutions Inc 24,4593.1M $
162Onto Innovation Inc 14,0173M $
163iShares Aaa - A Rated Corporate Bond ETF 63,0263M $
164iShares Trust 61,2463M $
165Avantis International Equity ETF 34,6853M $
166Philip Morris International Inc. 18,5982.9M $
167Dycom Industries Inc 8,4152.9M $
168Comfort Systems USA Inc 2,0672.9M $
169Advanced Energy Industries Inc 8,8152.9M $
170CME Group Inc 9,5882.9M $
171Berkshire Hathaway Inc 42.9M $
172Ameriprise Financial Inc 6,4812.8M $
173Photronics Inc 68,0432.8M $
174Cathay General Bancorp 54,5962.8M $
175Cigna Group/The 9,9052.7M $
176Select Sector Spdr Trust 16,1972.7M $
177Global X US Infrastructure Development ETF 51,5052.6M $
178Piper Sandler Cos 33,8202.6M $
179American Electric Power Co Inc 19,4462.6M $
180Select Sector Spdr Trust 51,6052.6M $
181Crowdstrike Holdings Inc 6,3902.6M $
182PG&E Corp 140,7762.5M $
183Diageo PLC 33,8702.5M $
184FedEx Corp 6,8292.5M $
185OSI Systems Inc 9,1482.5M $
186SPX Technologies Inc 12,2352.4M $
187AT&T Inc 82,7562.3M $
188Edison International 31,5722.3M $
189Blackstone Inc 20,4352.3M $
190EOG Resources Inc 16,1472.3M $
191iShares MSCI Emerging Markets ETF 40,5292.3M $
192Western Digital Corp 7,5612.2M $
193Vanguard S&P 500 ETF 3,6262.2M $
194Centene Corp 62,1112.2M $
195Avantis US Large Cap Value ETF 26,7422.2M $
196iShares Trust 5,8442.1M $
197Equinix Inc 2,0902.1M $
198Novartis AG 13,3072M $
199Arista Networks Inc 15,9832M $
200FormFactor Inc 19,6192M $