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
UPS
United Parcel Service Inc

Industrials
1.38K
+ 1.59%
$123.32 - $147.38 $170K - $203K
88.1K $12M
HSY
Hershey CO

Consumer Defensive
204
+ 1.6%
$182.45 - $203.25 $37.2K - $41.5K
12.9K $2.48M
ARW
Arrow Electronics Inc

Technology
565
+ 10.97%
$117.29 - $135.1 $66.3K - $76.3K
5.71K $758K
NOW
Service Now, Inc.

Technology
23
+ 2.18%
$730.87 - $937.36 $16.8K - $21.6K
1.08K $965K
MSI
Motorola Solutions, Inc.

Technology
125
+ 10.33%
$385.65 - $450.49 $48.2K - $56.3K
1.34K $600K
VUG
Vanguard Growth ETF

ETFs
275
+ 10.23%
$341.08 - $391.94 $93.8K - $108K
2.96K $1.14M
MMM
3 M CO

Industrials
445
+ 21.52%
$99.69 - $139.42 $44.4K - $62K
2.51K $343K
APH
Amphenol Corp

Technology
10.9K
+ 4.14%
$58.39 - $70.41 $636K - $767K
274K $17.9M
EMR
Emerson Electric CO

Industrials
2.22K
+ 1.53%
$98.19 - $118.87 $218K - $264K
147K $16.1M
BWA
Borgwarner Inc

Consumer Cyclical
2.52K
+ 30.39%
$31.19 - $36.75 $78.5K - $92.5K
10.8K $391K
PANW
Palo Alto Networks Inc

Technology
161
+ 0.69%
$294.18 - $368.01 $47.4K - $59.2K
23.5K $8.03M
BDX
Becton Dickinson & CO

Healthcare
254
+ 3.28%
$221.47 - $242.41 $56.3K - $61.6K
7.99K $1.93M
SO
Southern CO

Utilities
505
+ 9.0%
$77.0 - $90.52 $38.9K - $45.7K
6.12K $551K
WBD
Warner Bros. Discovery, Inc.

Communication Services
14K
New
$6.71 - $8.78 $94.3K - $123K
14K $115K
TFX
Teleflex Inc

Healthcare
201
+ 12.87%
$211.25 - $247.28 $42.5K - $49.7K
1.76K $435K
SSNC
Ss&C Technologies Holdings Inc

Technology
608
+ 11.51%
$61.42 - $76.46 $37.3K - $46.5K
5.89K $437K
MET
Metlife Inc

Financial Services
274
+ 4.12%
$67.96 - $82.48 $18.6K - $22.6K
6.92K $570K
APPF
Appfolio Inc

Technology
601
+ 14.5%
$204.33 - $270.02 $123K - $162K
4.75K $1.12M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
1.82K
+ 2.59%
$85.84 - $85.84 $156K - $156K
72.1K $6.19M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
724
+ 11.16%
$71.9 - $79.86 $52.1K - $57.8K
7.21K $572K
HTBK
Heritage Commerce Corp

Financial Services
10.1K
New
$8.22 - $10.71 $83K - $108K
10.1K $99K
WING
Wingstop Inc.

Consumer Cyclical
322
+ 5.73%
$352.46 - $427.92 $113K - $138K
5.94K $2.47M
TXT
Textron Inc

Industrials
845
+ 10.56%
$83.46 - $94.02 $70.5K - $79.4K
8.85K $783K
SCHC
Schwab Strategic Tr Intl Small

ETFs
32
+ 0.1%
$34.48 - $38.87 $1.1K - $1.24K
32K $1.23M
PRU
Prudential Financial Inc

Financial Services
712
+ 36.2%
$105.53 - $127.32 $75.1K - $90.7K
2.68K $324K
IP
International Paper CO

Consumer Cyclical
4
+ 0.02%
$42.55 - $49.98 $170 - $200
16K $783K
OCGN
Ocugen, Inc.

Healthcare
90.8K
New
$0.98 - $1.95 $89K - $177K
90.8K $89K
CNXN
Pc Connection Inc

Technology
104
+ 1.49%
$62.1 - $76.54 $6.46K - $7.96K
7.08K $533K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
188
+ 15.28%
$460.0 - $505.78 $86.5K - $95.1K
1.42K $659K
VRT
Vertiv Holdings CO

Industrials
930
+ 23.71%
$86.66 - $86.66 $80.6K - $80.6K
4.85K $420K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
35
+ 0.13%
$9.39 - $13.59 $329 - $476
28K $380K
CSGS
Csg Systems International Inc

Technology
108
+ 1.1%
$40.08 - $48.65 $4.33K - $5.25K
9.96K $484K
AIG
American International Group, Inc.

Financial Services
1.32K
+ 7.23%
$70.16 - $79.23 $92.5K - $105K
19.6K $1.43M
MAN
Manpower Group Inc.

Industrials
793
+ 14.99%
$66.26 - $77.13 $52.5K - $61.2K
6.08K $447K
IBB
Ishares Biotechnology ETF

ETFs
360
+ 12.29%
$135.09 - $149.47 $48.6K - $53.8K
3.29K $479K
AVDE
American Centy ETF Tr Avantis

ETFs
711
+ 11.94%
$60.09 - $67.67 $42.7K - $48.1K
6.67K $446K
SAH
Sonic Automotive Inc

Consumer Cyclical
14
+ 0.08%
$51.32 - $63.04 $718 - $883
18.5K $1.08M
NKE
Nike, Inc.

Consumer Cyclical
383
+ 12.79%
$71.09 - $89.44 $27.2K - $34.3K
3.38K $298K
MRVL
Marvell Technology, Inc.

Technology
606
+ 4.96%
$56.15 - $76.24 $34K - $46.2K
12.8K $924K
EXEL
Exelixis, Inc.

Healthcare
1.31K
+ 12.49%
$21.96 - $27.6 $28.7K - $36.1K
11.8K $305K
TJX
Tjx Companies Inc

Consumer Cyclical
394
+ 12.08%
$107.93 - $120.23 $42.5K - $47.4K
3.66K $429K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
132
+ 4.41%
$201.82 - $234.36 $26.6K - $30.9K
3.13K $720K
MSFT
Microsoft Corp

Technology
10K
+ 3.95%
$395.15 - $467.56 $3.95M - $4.68M
264K $113M
VIAV
Viavi Solutions Inc.

Technology
52
+ 0.18%
$6.97 - $9.02 $362 - $469
29.3K $264K
NTCT
Netscout Systems Inc

Technology
527
+ 3.49%
$17.82 - $21.75 $9.39K - $11.5K
15.6K $339K
OMI
Owens & Minor Inc

Healthcare
3
+ 0.01%
$12.59 - $16.48 $37.8 - $49.4
29K $454K
G
Genpact LTD

Technology
112
+ 1.39%
$30.96 - $39.45 $3.47K - $4.42K
8.15K $319K
RF
Regions Financial Corp

Financial Services
21
+ 0.12%
$19.51 - $23.42 $410 - $492
18K $420K
EAT
Brinker International, Inc

Consumer Cyclical
135
+ 1.14%
$59.09 - $77.85 $7.98K - $10.5K
12K $919K
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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