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
DRI
Darden Restaurants Inc

Consumer Cyclical
777
+ 19.39%
$186.58 - $225.78 $145K - $175K
4.78K $1.04M
CDNS
Cadence Design Systems Inc

Technology
4
+ 0.1%
$231.64 - $323.08 $927 - $1.29K
3.88K $1.19M
GGG
Graco Inc

Industrials
2.43K
New
$74.02 - $87.26 $180K - $212K
2.43K $209K
FIS
Fidelity National Information Services, Inc.

Technology
556
+ 2.32%
$68.14 - $82.13 $37.9K - $45.7K
24.5K $1.99M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
740
New
$179.95 - $278.88 $133K - $206K
740 $206K
IJS
Ishares S&P Smallcap 600 Value

ETFs
592
+ 0.95%
$83.54 - $100.04 $49.5K - $59.2K
63.2K $6.29M
LECO
Lincoln Electric Holdings Inc

Industrials
965
New
$167.18 - $211.38 $161K - $204K
965 $200K
IQV
Iqvia Holdings Inc.

Healthcare
1.25K
New
$137.0 - $174.37 $172K - $218K
1.25K $197K
AVDE
American Centy ETF Tr Avantis

ETFs
641
+ 3.36%
$59.32 - $74.36 $38K - $47.7K
19.7K $1.46M
JBHT
Hunt J B Transport Services Inc

Industrials
1.35K
New
$124.73 - $152.78 $169K - $207K
1.35K $194K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
200
+ 2.05%
$38.28 - $61.65 $7.66K - $12.3K
9.94K $612K
PKW
Invesco Exchange Traded Fd Tr

ETFs
221
+ 1.7%
$98.58 - $123.6 $21.8K - $27.3K
13.2K $1.63M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.89K
+ 22.85%
$85.42 - $94.39 $161K - $178K
10.1K $952K
CCK
Crown Holdings Inc

Consumer Cyclical
1.04K
+ 22.38%
$78.47 - $104.45 $81.6K - $109K
5.69K $585K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
37
+ 1.37%
$456.74 - $568.03 $16.9K - $21K
2.73K $1.55M
FAST
Fastenal CO

Industrials
13.4K
+ 120.1%
$40.65 - $83.16 $546K - $1.12M
24.6K $1.03M
ECL
Ecolab Inc.

Basic Materials
502
+ 44.46%
$225.65 - $270.95 $113K - $136K
1.63K $439K
HCA
Hca Healthcare, Inc.

Healthcare
5
+ 0.13%
$317.61 - $387.52 $1.59K - $1.94K
3.98K $1.53M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
11
+ 0.81%
$177.93 - $313.14 $1.96K - $3.44K
1.37K $430K
NBIX
Neurocrine Biosciences Inc

Healthcare
469
+ 8.1%
$87.54 - $128.18 $41.1K - $60.1K
6.26K $787K
EBAY
Ebay Inc

Consumer Cyclical
440
+ 2.62%
$59.52 - $79.36 $26.2K - $34.9K
17.2K $1.28M
ADEA
Adeia Inc.

Technology
10.2K
New
$11.23 - $14.24 $115K - $146K
10.2K $145K
ON
On Semiconductor Corp

Technology
382
+ 3.61%
$31.95 - $54.21 $12.2K - $20.7K
11K $574K
PNC
Pnc Financial Services Group, Inc.

Financial Services
482
+ 9.87%
$149.76 - $186.42 $72.2K - $89.9K
5.37K $1M
XEL
Xcel Energy Inc

Utilities
2.24K
+ 48.02%
$65.65 - $72.39 $147K - $162K
6.89K $469K
FFIV
F5, Inc.

Technology
137
+ 3.96%
$239.25 - $295.9 $32.8K - $40.5K
3.6K $1.06M
KR
Kroger CO

Consumer Defensive
815
+ 4.19%
$64.62 - $74.0 $52.7K - $60.3K
20.3K $1.45M
PFE
Pfizer Inc

Healthcare
7.71K
+ 16.99%
$21.59 - $24.84 $167K - $192K
53.1K $1.29M
TXT
Textron Inc

Industrials
877
+ 10.89%
$60.72 - $80.34 $53.3K - $70.5K
8.93K $716K
ALV
Autoliv Inc

Consumer Cyclical
289
+ 7.01%
$76.77 - $113.1 $22.2K - $32.7K
4.41K $493K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
723
+ 61.79%
$212.1 - $244.27 $153K - $177K
1.89K $413K
DHR
Danaher Corp

Healthcare
699
+ 54.65%
$174.64 - $205.16 $122K - $143K
1.98K $390K
FISV
Fiserv Inc

Technology
1K
+ 3.61%
N/A
28.7K $3.6M
HIG
Hartford Financial Services Group, Inc.

Financial Services
568
+ 4.22%
$109.83 - $131.67 $62.4K - $74.8K
14K $1.78M
TEX
Terex Corp

Industrials
416
+ 4.1%
$32.21 - $48.33 $13.4K - $20.1K
10.6K $492K
HQY
Healthequity, Inc.

Healthcare
34
+ 0.53%
$76.77 - $113.06 $2.61K - $3.84K
6.45K $675K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
33
+ 0.39%
$144.63 - $179.53 $4.77K - $5.92K
8.58K $1.41M
TPR
Tapestry, Inc.

Consumer Cyclical
302
+ 6.5%
$60.6 - $87.81 $18.3K - $26.5K
4.95K $434K
DD
Du Pont De Nemours, Inc.

Basic Materials
2.26K
+ 26.69%
$55.13 - $75.25 $124K - $170K
10.7K $734K
MCK
Mckesson Corp

Healthcare
78
+ 10.73%
$652.83 - $732.78 $50.9K - $57.2K
805 $589K
GILD
Gilead Sciences, Inc.

Healthcare
2.13K
+ 1.82%
$96.91 - $113.0 $206K - $240K
119K $13.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
655
+ 49.29%
$225.56 - $335.19 $148K - $220K
1.98K $471K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
637
+ 2.69%
$23.4 - $29.68 $14.9K - $18.9K
24.3K $722K
TTWO
Take Two Interactive Software Inc

Communication Services
1
+ 0.04%
$194.58 - $243.05 $195 - $243
2.64K $641K
VRSK
Verisk Analytics, Inc.

Industrials
12
+ 0.19%
$277.03 - $321.33 $3.32K - $3.86K
6.29K $1.96M
GWRE
Guidewire Software, Inc.

Technology
80
+ 5.59%
$172.73 - $257.37 $13.8K - $20.6K
1.51K $355K
ANSS
Ansys Inc

Technology
38
+ 1.79%
$284.19 - $351.22 $10.8K - $13.3K
2.16K $758K
XPO
Xpo Logistics, Inc.

Industrials
23
+ 0.53%
$91.46 - $128.1 $2.1K - $2.95K
4.37K $551K
UPS
United Parcel Service Inc

Industrials
1.27K
+ 21.47%
$91.92 - $110.2 $117K - $140K
7.21K $727K
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
Track This Portfolio

Track North Crest Asset Manangement, LLC Portfolio

Follow North Crest Asset Manangement, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email