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
201Schwab US Broad Market ETF 79,5292M $
202CECO Environmental Corp 32,2652M $
203CF Industries Holdings Inc 15,3952M $
204Allstate Corp/The 9,5302M $
205Halozyme Therapeutics Inc 30,5042M $
206Vertiv Holdings Co 7,5132M $
207S&P Global Inc 4,5221.9M $
208Airbnb Inc 15,4591.9M $
209Vanguard World Fund 6,0821.9M $
210HCA Healthcare Inc 4,0631.9M $
211CVS Health Corp 26,0761.9M $
212Jabil Inc 7,0821.9M $
213Webster Financial Corp 27,0681.9M $
214Hershey Co/The 9,0741.9M $
215Ensign Group Inc/The 9,4421.9M $
216Teradyne Inc 5,9791.9M $
217East West Bancorp Inc 16,9851.9M $
218Reliance Inc 6,0571.8M $
219VeriSign Inc 7,1161.8M $
220PNC Financial Services Group Inc/The 8,6941.8M $
221General Electric Co 6,4821.8M $
222Vanguard Total International S 23,3571.8M $
223Brinker International Inc 11,9101.7M $
224JB Hunt Transport Services Inc 7,9771.7M $
225First Trust Exchange-Traded Fund VIII 65,0251.7M $
226Vanguard Financials ETF 13,7831.7M $
227Acuity Inc 6,2401.7M $
228First Trust Exchange-Traded Fund VIII 66,1671.7M $
229Ralph Lauren Corp 4,7341.6M $
230GATX Corp 9,4521.6M $
231Northrop Grumman Corp 2,3211.6M $
232Dollar General Corp 13,4931.6M $
233iShares Trust 7,6091.6M $
234SPDR Gold Shares 3,7501.6M $
235Newmont Corp 14,0341.6M $
236Becton Dickinson & Co 10,3471.6M $
237Hartford Insurance Group Inc/The 11,6931.6M $
238O'Reilly Automotive Inc 17,2431.6M $
239UFP Industries Inc 17,2941.6M $
240Materion Corp 10,4771.6M $
241Ubiquiti Inc 1,8531.6M $
242Booking Holdings Inc 9,1201.5M $
243MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 6,3961.5M $
244Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 25,4331.5M $
245Expeditors International of Washington Inc 10,3361.5M $
246Charles Schwab Corp/The 15,8261.5M $
247Fifth Third Bancorp 31,0011.5M $
248Vanguard World Fund 5,3361.5M $
249Albemarle Corp 8,0561.4M $
250Sandisk Corp/DE 2,0401.4M $
251Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 18,6781.4M $
252Nice Ltd 12,2871.4M $
253Semtech Corp 16,8071.4M $
254ServiceNow Inc 13,5841.4M $
255Marathon Petroleum Corp 5,6531.4M $
256ACM Research Inc 33,4021.4M $
257Skyworks Solutions Inc 24,4821.4M $
258McDonald's Corp. 4,3841.3M $
259Saia Inc 3,7841.3M $
260Vanguard Tax-Exempt Bond Index ETF 26,7811.3M $
261Stride Inc 14,8981.3M $
262iShares Core S&P Total U.S. Stock Market ETF 9,2701.3M $
263Coca-Cola Co/The 17,3581.3M $
264Vanguard Real Estate ETF 14,4961.3M $
265Schwab US Dividend Equity ETF 42,5261.3M $
266Pfizer Inc 45,8061.3M $
267VanEck Morningstar Wide Moat ETF 13,3241.3M $
268Ulta Beauty Inc 2,3931.3M $
269Consolidated Edison Inc 11,0371.3M $
270Comcast Corp 45,3321.3M $
271Delta Air Lines Inc 18,8121.3M $
272Vanguard Total Bond Market ETF 16,8921.2M $
273EMCOR Group Inc 1,6341.2M $
274Neurocrine Biosciences Inc 9,3481.2M $
275Axon Enterprise Inc 2,9651.2M $
276ESCO Technologies Inc 4,1831.2M $
277DR Horton Inc 8,6991.2M $
278Snowflake Inc 7,9661.2M $
279Exelixis Inc 27,5591.2M $
280First Trust Exchange-Traded Fund VIII 31,8871.2M $
281Marsh & McLennan Cos Inc 6,7521.2M $
282Owens Corning 11,0751.2M $
283United Parcel Service Inc 11,9221.2M $
284Fastenal Co 25,2761.2M $
285iShares Select Dividend ETF 7,7111.2M $
286iShares Preferred and Income S 38,1311.2M $
287Textron Inc 13,0451.1M $
288Dimensional ETF Trust 15,9991.1M $
289Sonic Automotive Inc 17,6351.1M $
290Granite Construction Inc 9,3891.1M $
291New York Times Co/The 13,2001.1M $
292INVESCO EXCHANGE-TRADED FUND TRUST II 4,6351.1M $
293AMETEK Inc 5,0951.1M $
294iShares MSCI USA Min Vol Factor ETF 11,8511.1M $
295Incyte Corp 11,3471.1M $
296Danaher Corp 5,6231.1M $
297Andersons Inc/The 14,6251.1M $
298Ingredion Inc 9,5031.1M $
299Chipotle Mexican Grill Inc 31,8211.1M $
300Globus Medical Inc 11,9291M $