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
AON
Aon PLC

Financial Services
14
+ 0.3%
$293.16 - $351.06 $4.1K - $4.91K
4.62K $1.6M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.34K
New
$150.01 - $182.29 $202K - $245K
1.34K $244K
CMA
Comerica Inc

Financial Services
82
+ 0.31%
$49.93 - $61.49 $4.09K - $5.04K
26.8K $1.61M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.36K
New
$138.85 - $182.81 $188K - $248K
1.36K $240K
OFG
Ofg Bancorp

Financial Services
188
+ 0.62%
$36.77 - $46.84 $6.91K - $8.81K
30.5K $1.37M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
373
+ 27.11%
$475.2 - $527.7 $177K - $197K
1.75K $922K
MO
Altria Group, Inc.

Consumer Defensive
4.53K
New
$45.95 - $54.71 $208K - $248K
4.53K $231K
KKR
Kkr & Co. Inc.

Financial Services
1.75K
New
$104.51 - $133.23 $183K - $233K
1.75K $228K
NFLX
Netflix Inc

Communication Services
167
+ 5.39%
$598.55 - $722.26 $100K - $121K
3.27K $2.32M
TT
Trane Technologies PLC

Industrials
172
+ 6.58%
$314.21 - $388.71 $54K - $66.9K
2.79K $1.08M
SCHP
Schwab Strategic Us Tips ETF

ETFs
4.16K
New
$51.58 - $53.79 $214K - $224K
4.16K $222K
KO
Coca Cola CO

Consumer Defensive
1.7K
+ 14.25%
$62.69 - $73.01 $106K - $124K
13.6K $978K
XLV
Select Sector Spdr Fund Health

ETFs
1.43K
New
$143.3 - $157.24 $204K - $224K
1.43K $219K
SYY
Sysco Corp

Consumer Defensive
2.82K
New
$69.16 - $78.98 $195K - $222K
2.82K $219K
RL
Ralph Lauren Corp

Consumer Cyclical
715
+ 16.88%
$158.53 - $197.61 $113K - $141K
4.95K $959K
CCK
Crown Holdings Inc

Consumer Cyclical
1.31K
+ 33.44%
$71.52 - $95.86 $93.3K - $125K
5.21K $499K
CL
Colgate Palmolive CO

Consumer Defensive
2.01K
New
$95.54 - $108.77 $192K - $218K
2.01K $208K
ISRG
Intuitive Surgical Inc

Healthcare
291
+ 20.64%
$416.14 - $494.01 $121K - $144K
1.7K $835K
CIEN
Ciena Corp

Technology
950
+ 8.6%
$45.77 - $62.46 $43.5K - $59.3K
12K $738K
IYLD
Ishares Tr Ishares Morningstar

ETFs
10K
New
$19.72 - $20.73 $197K - $207K
10K $206K
XEL
Xcel Energy Inc

Utilities
3.16K
New
$52.11 - $65.3 $164K - $206K
3.16K $206K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
3.01K
+ 10.29%
$43.73 - $46.29 $132K - $139K
32.3K $1.49M
CYH
Community Health Systems Inc

Healthcare
269
+ 0.37%
$3.24 - $6.22 $872 - $1.67K
72.5K $439K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
4.03K
+ 19.85%
$35.7 - $41.13 $144K - $166K
24.3K $982K
WM
Waste Management Inc

Industrials
1.27K
+ 10.71%
$196.96 - $223.45 $249K - $283K
13.1K $2.72M
GE
General Electric CO

Industrials
830
+ 65.93%
$156.66 - $189.66 $130K - $157K
2.09K $393K
IVZ
Invesco Ltd.

Financial Services
7.9K
+ 39.39%
$14.85 - $17.74 $117K - $140K
27.9K $490K
ROK
Rockwell Automation, Inc

Industrials
1.47K
+ 4.77%
$248.27 - $294.37 $366K - $434K
32.3K $8.69M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
314
+ 0.82%
$58.03 - $65.37 $18.2K - $20.5K
38.4K $2.48M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
822
+ 1.44%
$98.99 - $101.51 $81.4K - $83.4K
58.1K $5.88M
CVLT
Commvault Systems Inc

Technology
24
+ 0.42%
$119.99 - $155.51 $2.88K - $3.73K
5.68K $872K
FNDF
Schwab Fundamental Intl Large

ETFs
3.52K
+ 16.17%
$33.67 - $37.71 $119K - $133K
25.3K $945K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
3.31K
+ 10.7%
$41.95 - $43.42 $139K - $144K
34.2K $1.48M
VGT
Vanguard Information Technolog

ETFs
102
+ 0.85%
$514.43 - $606.85 $52.5K - $61.9K
12.1K $7.12M
MAS
Masco Corp

Industrials
479
+ 5.97%
$64.7 - $83.94 $31K - $40.2K
8.5K $713K
APLE
Apple Hospitality Reit, Inc.

Real Estate
11.9K
New
$13.7 - $15.35 $163K - $182K
11.9K $176K
JCI
Johnson Controls International PLC

Industrials
121
+ 0.82%
$65.52 - $77.61 $7.93K - $9.39K
14.8K $1.15M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
427
+ 3.57%
$105.53 - $118.34 $45.1K - $50.5K
12.4K $1.45M
INGR
Ingredion Inc

Consumer Defensive
12
+ 0.16%
$111.98 - $137.59 $1.34K - $1.65K
7.44K $1.02M
FFIV
F5, Inc.

Technology
130
+ 4.39%
$170.44 - $223.6 $22.2K - $29.1K
3.09K $680K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
2.59K
+ 8.6%
$42.76 - $45.16 $111K - $117K
32.8K $1.46M
MTG
Mgic Investment Corp

Financial Services
27
+ 0.07%
$21.29 - $25.74 $575 - $695
41.1K $1.05M
NICE
Nice Ltd.

Technology
522
+ 1.18%
$154.95 - $184.96 $80.9K - $96.5K
44.7K $7.76M
AGZ
Ishares Agency Bond ETF

ETFs
1.16K
+ 9.04%
$107.35 - $110.79 $125K - $129K
14K $1.55M
HBAN
Huntington Bancshares Inc

Financial Services
11.2K
New
$12.84 - $15.15 $143K - $169K
11.2K $164K
EA
Electronic Arts Inc.

Communication Services
176
+ 0.53%
$137.32 - $151.82 $24.2K - $26.7K
33.1K $4.75M
DD
Du Pont De Nemours, Inc.

Basic Materials
953
+ 13.27%
$77.22 - $89.49 $73.6K - $85.3K
8.13K $724K
PNC
Pnc Financial Services Group, Inc.

Financial Services
196
+ 5.23%
$156.14 - $187.2 $30.6K - $36.7K
3.94K $728K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.31K
+ 7.45%
$76.94 - $79.54 $101K - $104K
18.9K $1.5M
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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