North Crest Asset Manangement, LLC Purchases in Q3 2024

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GILD
Gilead Sciences, Inc.

Healthcare
1.25K
+ 1.1%
$66.59 - $83.99 $83.4K - $105K
116K $9.69M
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.44K
+ 80.04%
$434.77 - $502.96 $1.5M - $1.73M
7.74K $3.78M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
26.1K
+ 50.53%
$56.04 - $62.99 $1.46M - $1.64M
77.6K $4.74M
UNH
Unitedhealth Group Inc

Healthcare
595
+ 3.35%
$488.01 - $604.18 $290K - $359K
18.3K $10.7M
VEEV
Veeva Systems Inc

Healthcare
2.15K
+ 4.71%
$180.43 - $223.9 $388K - $481K
47.8K $10M
UL
Unilever PLC

Consumer Defensive
4.28K
+ 3.12%
$54.7 - $65.59 $234K - $281K
141K $9.19M
QUAL
Ishares Msci Usa Quality Facto

ETFs
8.86K
New
$162.64 - $179.3 $1.44M - $1.59M
8.86K $1.59M
MDT
Medtronic PLC

Healthcare
3.04K
+ 2.68%
$76.84 - $91.03 $234K - $277K
117K $10.5M
SHOP
Shopify Inc.

Technology
3.08K
+ 3.43%
$52.26 - $80.75 $161K - $249K
92.9K $7.44M
CATY
Cathay General Bancorp

Financial Services
31.9K
+ 179.52%
$36.27 - $45.24 $1.16M - $1.44M
49.7K $2.13M
CMCSA
Comcast Corp

Communication Services
11.4K
+ 3.16%
$37.33 - $41.78 $427K - $478K
374K $15.6M
SYK
Stryker Corp

Healthcare
1.09K
+ 2.25%
$315.94 - $371.96 $344K - $405K
49.5K $17.9M
MS
Morgan Stanley

Financial Services
1.17K
+ 0.65%
$92.07 - $106.96 $108K - $125K
182K $18.9M
CNC
Centene Corp

Healthcare
3.98K
+ 3.38%
$64.89 - $80.23 $258K - $320K
122K $9.18M
COF
Capital One Financial Corp

Financial Services
2K
+ 2.24%
$131.42 - $153.05 $262K - $306K
91.2K $13.7M
PG
Procter & Gamble CO

Consumer Defensive
39
+ 0.03%
$160.76 - $177.82 $6.27K - $6.93K
150K $25.9M
LHX
L3 Harris Technologies, Inc.

Industrials
1.82K
+ 3.12%
$221.96 - $243.27 $404K - $443K
60.2K $14.3M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
14K
New
$77.02 - $85.06 $1.08M - $1.19M
14K $1.19M
CTSH
Cognizant Technology Solutions Corp

Technology
3.43K
+ 3.54%
$66.89 - $77.87 $229K - $267K
100K $7.74M
AMD
Advanced Micro Devices Inc

Technology
4.77K
+ 3.35%
$128.67 - $183.96 $614K - $878K
147K $24.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
6.21K
+ 2.39%
$147.95 - $191.05 $919K - $1.19M
266K $46.2M
DEO
Diageo PLC

Consumer Defensive
1.34K
+ 2.27%
$120.02 - $140.77 $161K - $189K
60.5K $8.49M
GD
General Dynamics Corp

Industrials
1.04K
+ 1.75%
$279.51 - $308.09 $289K - $319K
60.1K $18.2M
BX
Blackstone Inc.

Financial Services
2.73K
+ 13.4%
$120.77 - $159.66 $330K - $436K
23.1K $3.54M
DVY
Ishares Tr

ETFs
6.91K
+ 138.76%
$119.99 - $135.74 $829K - $938K
11.9K $1.61M
XOM
Exxon Mobil Corp

Energy
6.4K
+ 5.32%
$109.72 - $119.0 $702K - $762K
127K $14.9M
YSEP
First Tr ETF Fd Viii Cboe Vest

ETFs
43.8K
New
$20.93 - $22.92 $918K - $1M
43.8K $1M
YUM
Yum Brands Inc

Consumer Cyclical
1.37K
+ 1.22%
$125.95 - $139.96 $173K - $192K
113K $15.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
63
+ 0.27%
$109.16 - $155.35 $6.88K - $9.79K
23.5K $3.63M
EXLS
Exl Service Holdings, Inc.

Technology
24.4K
New
$31.2 - $38.15 $760K - $930K
24.4K $929K
PEP
Pepsico Inc

Consumer Defensive
1.68K
+ 1.35%
$161.9 - $179.3 $272K - $301K
126K $21.5M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
2.03K
+ 3.08%
$95.1 - $106.76 $193K - $217K
68K $7.26M
CRVL
Corvel Corp

Financial Services
2.75K
New
$250.37 - $326.89 $687K - $897K
2.75K $897K
CSX
Csx Corp

Industrials
9.49K
+ 1.78%
$32.48 - $35.45 $308K - $336K
542K $18.7M
NNI
Nelnet Inc

Financial Services
7.64K
New
$100.81 - $115.58 $770K - $883K
7.64K $865K
ANET
Arista Networks, Inc.

Technology
2.14K
New
$311.42 - $388.21 $665K - $829K
2.14K $819K
CTVA
Corteva, Inc.

Basic Materials
3.02K
+ 2.34%
$50.72 - $58.78 $153K - $178K
132K $7.77M
PGR
Progressive Corp

Financial Services
596
+ 4.25%
$209.46 - $259.24 $125K - $155K
14.6K $3.71M
BND
Vanguard Bd Index Fd Inc Total

ETFs
9.01K
+ 33.8%
$71.45 - $75.64 $643K - $681K
35.7K $2.68M
ADI
Analog Devices Inc

Technology
2.32K
+ 2.24%
$200.56 - $243.33 $466K - $565K
106K $24.4M
MLM
Martin Marietta Materials Inc

Basic Materials
1.5K
+ 5.59%
$502.48 - $593.35 $752K - $888K
28.3K $15.2M
ABT
Abbott Laboratories

Healthcare
472
+ 0.74%
$100.07 - $118.13 $47.2K - $55.8K
64.3K $7.33M
TSLA
Tesla, Inc.

Consumer Cyclical
536
+ 6.51%
$191.76 - $263.26 $103K - $141K
8.77K $2.29M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
5.62K
+ 7.49%
$39.95 - $45.86 $225K - $258K
80.6K $3.68M
V
Visa Inc.

Financial Services
705
+ 1.9%
$253.74 - $291.56 $179K - $206K
37.9K $10.4M
T
At&T Inc.

Communication Services
23.1K
+ 44.72%
$18.21 - $22.28 $421K - $515K
74.8K $1.64M
DHI
Horton D R Inc

Consumer Cyclical
46
+ 0.38%
$135.21 - $197.06 $6.22K - $9.06K
12.1K $2.31M
ABC
Amerisourcebergen Corp

Healthcare
3.2K
New
N/A
3.2K $592K
SPIB
Spdr Portfolio Intermediate Te

ETFs
13.9K
+ 14.64%
$32.36 - $33.78 $451K - $470K
109K $3.68M
Activity Summary
Buys All Purchases 345 New Holdings 48 Increased Positions 297 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 1 Puts 5
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