North Crest Asset Manangement, LLC Purchases in Q2 2025

North Crest Asset Manangement, LLC

  • $3.54 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
7.99K
+ 0.6%
$94.31 - $157.99 $753K - $1.26M
1.34M $211M
MSFT
Microsoft Corp

Technology
4.33K
+ 1.57%
$354.56 - $497.45 $1.53M - $2.15M
280K $139M
AMZN
Amazon Com Inc

Consumer Cyclical
5.75K
+ 1.86%
$167.32 - $223.3 $961K - $1.28M
315K $69.2M
JPM
Jpmorgan Chase & CO

Financial Services
1.17K
+ 0.54%
$210.28 - $289.91 $247K - $340K
220K $63.8M
META
Meta Platforms, Inc.

Communication Services
816
+ 1.5%
$484.66 - $738.09 $395K - $602K
55.1K $40.7M
GOOGL
Alphabet Inc.

Communication Services
3.33K
+ 1.06%
$144.7 - $178.6 $482K - $595K
317K $55.8M
AMD
Advanced Micro Devices Inc

Technology
1.36K
+ 0.86%
$78.21 - $143.81 $106K - $195K
159K $22.6M
MS
Morgan Stanley

Financial Services
182
+ 0.1%
$99.83 - $140.86 $18.2K - $25.6K
183K $25.7M
IBM
International Business Machines Corp

Technology
300
+ 0.33%
$221.03 - $294.78 $66.3K - $88.4K
91.8K $27.1M
ADI
Analog Devices Inc

Technology
1.19K
+ 1.09%
$164.6 - $238.02 $196K - $284K
111K $26.3M
VEEV
Veeva Systems Inc

Healthcare
1.41K
+ 2.82%
$209.39 - $289.94 $296K - $410K
51.4K $14.8M
SAP
Sap Se

Technology
976
+ 1.24%
$237.53 - $309.8 $232K - $302K
79.8K $24.3M
COF
Capital One Financial Corp

Financial Services
285
+ 0.32%
$150.57 - $212.76 $42.9K - $60.6K
90.1K $19.2M
RTX
Raytheon Technologies Corp

Industrials
279
+ 0.13%
$113.75 - $148.48 $31.7K - $41.4K
222K $32.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
178
+ 0.36%
$496.48 - $617.85 $88.4K - $110K
49.1K $30.3M
LHX
L3 Harris Technologies, Inc.

Industrials
50
+ 0.08%
$200.21 - $256.99 $10K - $12.8K
63.9K $16M
FCX
Freeport Mcmoran Inc

Basic Materials
634
+ 0.14%
$29.15 - $44.46 $18.5K - $28.2K
454K $19.7M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
23.5K
+ 34.18%
$90.85 - $102.31 $2.13M - $2.4M
92.2K $9.29M
ISRG
Intuitive Surgical Inc

Healthcare
2.38K
+ 12.17%
$451.58 - $565.94 $1.07M - $1.34M
21.9K $11.9M
NRG
Nrg Energy, Inc.

Utilities
212
+ 0.66%
$83.61 - $162.67 $17.7K - $34.5K
32.4K $5.2M
MLM
Martin Marietta Materials Inc

Basic Materials
76
+ 0.26%
$452.51 - $568.19 $34.4K - $43.2K
29.1K $16M
IVV
Ishares Core S&P 500 ETF

ETFs
1.8K
+ 14.8%
$498.8 - $620.9 $896K - $1.12M
13.9K $8.65M
MU
Micron Technology Inc

Technology
1.41K
+ 3.69%
$64.72 - $127.91 $91.3K - $180K
39.7K $4.89M
GOOG
Alphabet Inc.

Communication Services
1.46K
+ 2.59%
$146.58 - $180.01 $213K - $262K
57.7K $10.2M
CSCO
Cisco Systems, Inc.

Technology
2.16K
+ 1.34%
$53.19 - $69.38 $115K - $150K
164K $11.4M
SPMD
Spdr Portfolio

ETFs
23.7K
+ 81.3%
$44.89 - $54.38 $1.06M - $1.29M
52.9K $2.88M
MA
Mastercard Inc

Financial Services
668
+ 0.97%
$479.92 - $590.74 $321K - $395K
69.6K $39.1M
ADBE
Adobe Inc.

Technology
2.87K
+ 9.45%
$340.0 - $420.68 $976K - $1.21M
33.3K $12.9M
SYK
Stryker Corp

Healthcare
75
+ 0.15%
$337.37 - $395.63 $25.3K - $29.7K
50.4K $19.9M
TSLA
Tesla, Inc.

Consumer Cyclical
1.34K
+ 11.67%
$221.86 - $362.89 $296K - $484K
12.8K $4.06M
V
Visa Inc.

Financial Services
2.14K
+ 5.35%
$308.27 - $373.31 $661K - $800K
42.2K $15M
ABT
Abbott Laboratories

Healthcare
4.81K
+ 7.66%
$123.95 - $138.08 $596K - $664K
67.6K $9.19M
ACN
Accenture PLC

Technology
3.24K
+ 36.69%
$279.23 - $323.21 $905K - $1.05M
12.1K $3.61M
USVM
Victory Portfolios Ii Victorys

ETFs
7.91K
+ 27.44%
$69.28 - $84.0 $548K - $664K
36.7K $3.08M
STX
Seagate Technology Holdings PLC

Technology
410
+ 3.71%
$66.54 - $144.33 $27.3K - $59.2K
11.5K $1.65M
NKE
Nike, Inc.

Consumer Cyclical
10K
New
$53.27 - $72.04 $534K - $722K
10K $711K
CF
Cf Industries Holdings, Inc.

Basic Materials
609
+ 1.44%
$68.47 - $102.48 $41.7K - $62.4K
42.8K $3.94M
JCI
Johnson Controls International PLC

Industrials
1.83K
+ 10.54%
$71.14 - $105.62 $130K - $193K
19.2K $2.03M
ETN
Eaton Corp PLC

Industrials
1.59K
New
$246.52 - $356.99 $391K - $567K
1.59K $566K
DAL
Delta Air Lines, Inc.

Industrials
11.2K
New
$35.88 - $52.99 $402K - $594K
11.2K $551K
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
5.22K
+ 23.75%
$50.29 - $64.29 $263K - $336K
27.2K $1.75M
CRWD
Crowd Strike Holdings, Inc.

Technology
19
+ 0.6%
$321.63 - $509.31 $6.11K - $9.68K
3.2K $1.63M
SPGI
S&P Global Inc.

Financial Services
865
+ 39.39%
$438.31 - $527.29 $379K - $456K
3.06K $1.61M
PAVE
Global X Fds Us Infrastructure

ETFs
19
+ 0.02%
$33.78 - $43.68 $642 - $830
83.8K $3.65M
KO
Coca Cola CO

Consumer Defensive
7.09K
+ 40.99%
$68.37 - $73.9 $485K - $524K
24.4K $1.72M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
386
+ 13.03%
$328.01 - $475.68 $127K - $184K
3.35K $1.57M
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.42K
+ 10.24%
$90.5 - $114.3 $219K - $277K
26.1K $2.98M
ED
Consolidated Edison Inc

Utilities
5.39K
+ 88.12%
$98.05 - $113.3 $528K - $610K
11.5K $1.15M
A
Agilent Technologies, Inc.

Healthcare
4K
New
$99.29 - $120.52 $397K - $482K
4K $471K
Activity Summary
Buys All Purchases 298 New Holdings 75 Increased Positions 223 Sells All Sells 307 Reductions 307 Sold out 0 Options Calls 0 Puts 1
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