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
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
11.5K
+ 14.38%
$22.54 - $23.17 $259K - $266K
91.4K $2.1M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
6.03K
New
$38.16 - $46.72 $230K - $282K
6.03K $266K
CPRT
Copart Inc

Consumer Cyclical
5.44K
New
$47.72 - $63.84 $260K - $347K
5.44K $266K
BRKR
Bruker Corp

Healthcare
6.41K
New
$35.5 - $42.18 $227K - $270K
6.41K $263K
PAYX
Paychex Inc

Industrials
1.95K
+ 84.23%
$137.01 - $159.78 $267K - $311K
4.26K $620K
DUOL
Duolingo, Inc.

Technology
640
New
$292.88 - $540.68 $187K - $346K
640 $262K
WMT
Walmart Inc.

Consumer Defensive
1.29K
+ 9.56%
$81.79 - $99.98 $105K - $129K
14.7K $1.44M
EWBC
East West Bancorp Inc

Financial Services
194
+ 0.91%
$71.03 - $101.75 $13.8K - $19.7K
21.5K $2.17M
DTE
Dte Energy CO

Utilities
1.93K
New
$127.39 - $139.49 $245K - $269K
1.93K $254K
CIEN
Ciena Corp

Technology
26
+ 0.22%
$53.5 - $83.89 $1.39K - $2.18K
12K $979K
EXR
Extra Space Storage Inc.

Real Estate
1.72K
New
$126.61 - $152.99 $218K - $263K
1.72K $253K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.71K
+ 6.44%
$45.98 - $56.15 $78.6K - $96K
28.3K $1.59M
IGV
Ishares Expanded Tech Software

ETFs
2.31K
New
$80.15 - $109.5 $185K - $253K
2.31K $252K
KKR
Kkr & Co. Inc.

Financial Services
1.89K
New
$92.79 - $134.29 $175K - $254K
1.89K $251K
ADM
Archer Daniels Midland CO

Consumer Defensive
4.77K
New
$41.79 - $54.16 $199K - $258K
4.77K $251K
T
At&T Inc.

Communication Services
6.67K
+ 7.64%
$26.33 - $28.94 $176K - $193K
93.9K $2.72M
NTAP
Net App, Inc.

Technology
1.1K
+ 15.36%
$76.1 - $106.55 $83.4K - $117K
8.23K $876K
FTI
Technip Fmc PLC

Energy
7.29K
New
$23.18 - $35.33 $169K - $257K
7.29K $250K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.63K
+ 0.88%
$96.84 - $99.46 $158K - $162K
186K $18.5M
SYY
Sysco Corp

Consumer Defensive
3.29K
New
$68.0 - $75.91 $223K - $249K
3.29K $248K
FSLR
First Solar, Inc.

Technology
18
+ 0.29%
$120.38 - $192.98 $2.17K - $3.47K
6.29K $1.04M
MDB
Mongo Db, Inc.

Technology
1.19K
New
$145.85 - $225.38 $173K - $267K
1.19K $248K
VRSN
Verisign Inc

Technology
412
+ 11.28%
$234.49 - $288.8 $96.6K - $119K
4.07K $1.17M
NWSA
News Corp

Communication Services
8.28K
New
$23.97 - $29.72 $199K - $246K
8.28K $246K
AXON
Axon Enterprise, Inc.

Industrials
297
New
$497.13 - $827.94 $148K - $246K
297 $245K
RHI
Robert Half International Inc.

Industrials
5.93K
New
$40.31 - $54.71 $239K - $324K
5.93K $243K
SYF
Synchrony Financial

Financial Services
3.64K
New
$43.81 - $66.74 $159K - $243K
3.64K $242K
AME
Ametek Inc

Industrials
1.14K
+ 28.1%
$151.41 - $182.75 $172K - $208K
5.18K $937K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
3.03K
New
$67.03 - $80.35 $203K - $244K
3.03K $241K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.32K
New
$152.42 - $182.82 $201K - $241K
1.32K $240K
MMM
3 M CO

Industrials
1.42K
+ 35.16%
$126.09 - $154.15 $179K - $219K
5.46K $830K
IP
International Paper CO

Consumer Cyclical
7.07K
+ 47.61%
$43.89 - $54.46 $310K - $385K
21.9K $1.03M
MTG
Mgic Investment Corp

Financial Services
3.67K
+ 8.79%
$22.43 - $28.1 $82.2K - $103K
45.4K $1.26M
ASH
Ashland Global Holdings Inc

Basic Materials
4.55K
New
$46.53 - $57.87 $212K - $263K
4.55K $228K
AMBA
Ambarella Inc

Technology
3.43K
New
$40.3 - $69.3 $138K - $238K
3.43K $226K
DFAS
Dimensional ETF Tr U S Small C

ETFs
3.52K
New
$52.31 - $63.72 $184K - $224K
3.52K $224K
DLTR
Dollar Tree, Inc.

Consumer Defensive
987
+ 18.65%
$67.22 - $100.51 $66.3K - $99.2K
6.28K $621K
ZS
Zscaler, Inc.

Technology
80
+ 4.65%
$174.67 - $315.32 $14K - $25.2K
1.8K $564K
FIX
Comfort Systems Usa Inc

Industrials
41
+ 4.37%
$296.51 - $536.21 $12.2K - $22K
979 $524K
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
8.04K
New
$23.73 - $27.68 $191K - $223K
8.04K $222K
AFL
Aflac Inc

Financial Services
2.11K
New
$99.77 - $112.45 $210K - $237K
2.11K $221K
USFD
Us Foods Holding Corp.

Consumer Defensive
2.84K
New
$60.47 - $79.12 $172K - $225K
2.84K $218K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
3K
New
$67.83 - $92.33 $204K - $277K
3K $218K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.35K
New
$146.74 - $176.07 $198K - $237K
1.35K $218K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
7.2K
New
$25.21 - $34.03 $182K - $245K
7.2K $215K
DDOG
Datadog, Inc.

Technology
1.6K
New
$87.0 - $134.33 $139K - $215K
1.6K $214K
KLAC
Kla Corp

Technology
36
+ 4.33%
$576.53 - $902.94 $20.8K - $32.5K
868 $777K
SHW
Sherwin Williams CO

Basic Materials
615
New
$313.51 - $363.51 $193K - $224K
615 $211K
APP
App Lovin Corp

Technology
79
+ 3.67%
$219.37 - $417.89 $17.3K - $33K
2.23K $781K
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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