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
IMTM
Ishares Msci Intl Momentum Fac

ETFs
2.47K
+ 4.02%
$36.01 - $45.69 $89.1K - $113K
64.1K $2.93M
ILMN
Illumina, Inc.

Healthcare
4.87K
New
$70.3 - $95.41 $342K - $465K
4.87K $464K
CRM
Salesforce, Inc.

Technology
64
+ 0.06%
$236.26 - $291.15 $15.1K - $18.6K
102K $27.9M
LNG
Cheniere Energy, Inc.

Energy
107
+ 0.31%
$197.25 - $244.33 $21.1K - $26.1K
35.1K $8.55M
NOW
Service Now, Inc.

Technology
74
+ 4.71%
$721.65 - $1040.18 $53.4K - $77K
1.64K $1.69M
VICI
Vici Properties Inc.

Real Estate
13.4K
New
$29.41 - $32.97 $394K - $442K
13.4K $437K
XLF
Financial Sector Spdr

ETFs
1.13K
+ 0.98%
$43.92 - $52.37 $49.5K - $59.1K
116K $6.08M
MANH
Manhattan Associates Inc

Technology
2.11K
New
$143.9 - $197.47 $303K - $416K
2.11K $415K
MNST
Monster Beverage Corp

Consumer Defensive
6.12K
+ 86.51%
$55.01 - $64.24 $336K - $393K
13.2K $825K
HOOD
Robinhood Markets, Inc.

Technology
4.3K
New
$34.17 - $93.63 $147K - $403K
4.3K $402K
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.36K
New
$136.63 - $176.62 $323K - $417K
2.36K $398K
PHM
Pultegroup Inc

Consumer Cyclical
511
+ 0.4%
$92.02 - $106.54 $47K - $54.4K
129K $13.7M
DINO
Hf Sinclair Corp

Energy
9.49K
New
$25.91 - $41.85 $246K - $397K
9.49K $389K
TT
Trane Technologies PLC

Industrials
66
+ 1.86%
$315.21 - $437.41 $20.8K - $28.9K
3.61K $1.58M
BWA
Borgwarner Inc

Consumer Cyclical
11.4K
New
$24.84 - $33.92 $284K - $388K
11.4K $382K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
3.47K
+ 29.96%
$68.68 - $84.86 $238K - $294K
15K $1.28M
ALGN
Align Technology Inc

Healthcare
1.97K
New
$144.32 - $190.42 $285K - $376K
1.97K $373K
MSTR
Microstrategy Inc

Technology
447
+ 27.09%
$237.95 - $421.61 $106K - $188K
2.1K $847K
IWB
Ishares Tr Russell 1000 ETF

ETFs
458
+ 7.37%
$272.36 - $339.57 $125K - $156K
6.68K $2.27M
NTRA
Natera, Inc.

Healthcare
2.19K
New
$132.23 - $171.87 $290K - $377K
2.19K $370K
CTSH
Cognizant Technology Solutions Corp

Technology
2.64K
+ 2.49%
$66.47 - $81.81 $176K - $216K
109K $8.48M
FNDF
Schwab Fundamental Intl Large

ETFs
3.09K
+ 4.51%
$32.25 - $40.02 $99.5K - $123K
71.4K $2.86M
GLW
Corning Inc

Technology
1.29K
+ 2.95%
$39.07 - $52.59 $50.3K - $67.7K
45K $2.37M
AVLV
American Centy ETF Tr Avantis
4.5K
+ 24.36%
$56.85 - $68.21 $256K - $307K
23K $1.57M
ARW
Arrow Electronics Inc

Technology
1.77K
+ 30.77%
$90.32 - $128.28 $160K - $228K
7.54K $960K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.34K
+ 2.05%
$39.89 - $49.46 $53.3K - $66.1K
66.4K $3.28M
EW
Edwards Lifesciences Corp

Healthcare
4.29K
New
$67.07 - $78.22 $288K - $336K
4.29K $335K
PSA
Public Storage

Real Estate
1.11K
New
$266.31 - $309.77 $296K - $344K
1.11K $326K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
755
+ 0.9%
$27.26 - $34.48 $20.6K - $26K
84.2K $2.9M
DVN
Devon Energy Corp

Energy
9.83K
New
$26.8 - $37.92 $263K - $373K
9.83K $312K
KMX
Carmax Inc

Consumer Cyclical
4.63K
New
$62.27 - $82.77 $288K - $383K
4.63K $311K
KMI
Kinder Morgan, Inc.

Energy
3.27K
+ 1.34%
$25.21 - $29.4 $82.4K - $96.1K
247K $7.27M
ERJ
Embraer S.A.

Industrials
5.4K
New
$40.42 - $56.91 $218K - $307K
5.4K $307K
PEGA
Pegasystems Inc

Technology
5.67K
New
$49.95 - $103.29 $283K - $585K
5.67K $306K
VMC
Vulcan Materials CO

Basic Materials
1.17K
New
$226.49 - $276.01 $265K - $323K
1.17K $305K
TFX
Teleflex Inc

Healthcare
2.5K
New
$117.53 - $141.38 $293K - $353K
2.5K $295K
WBS
Webster Financial Corp

Financial Services
2.75K
+ 5.8%
$41.76 - $54.91 $115K - $151K
50.1K $2.74M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
3.18K
+ 23.81%
$59.24 - $71.39 $188K - $227K
16.5K $1.18M
FLIA
Franklin Templeton ETF Tr Libe

ETFs
13.2K
+ 23.4%
$20.21 - $20.59 $266K - $271K
69.4K $1.43M
IRM
Iron Mountain Inc

Real Estate
2.83K
New
$76.93 - $105.25 $217K - $297K
2.83K $289K
CINF
Cincinnati Financial Corp

Financial Services
1.92K
New
$126.6 - $151.6 $243K - $291K
1.92K $285K
AN
Autonation, Inc.

Consumer Cyclical
515
+ 10.41%
$155.71 - $201.03 $80.2K - $104K
5.46K $1.09M
TMUS
T Mobile Us, Inc.

Communication Services
1.18K
New
$220.99 - $268.54 $261K - $317K
1.18K $280K
MCD
Mcdonalds Corp

Consumer Cyclical
1.19K
+ 33.78%
$285.55 - $321.23 $339K - $381K
4.7K $1.37M
ADSK
Autodesk, Inc.

Technology
1.12K
New
N/A
1.12K $275K
LYFT
Lyft, Inc.

Technology
14.8K
+ 145.22%
$9.97 - $17.21 $148K - $256K
25.1K $395K
WDC
Western Digital Corp

Technology
4.27K
New
$30.54 - $63.99 $130K - $273K
4.27K $272K
EXC
Exelon Corp

Utilities
6.23K
New
$42.2 - $47.37 $263K - $295K
6.23K $270K
EME
Emcor Group, Inc.

Industrials
504
New
$342.02 - $534.89 $172K - $270K
504 $269K
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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