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
ZTS
Zoetis Inc.

Healthcare
1.93K
+ 7.31%
$144.41 - $170.3 $279K - $329K
28.3K $4.42M
ZM
Zoom Video Communications, Inc.

Technology
719
+ 18.46%
$66.7 - $84.62 $48K - $60.8K
4.61K $359K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
205
+ 13.06%
$153.22 - $199.8 $31.4K - $41K
1.78K $332K
AVT
Avnet Inc

Technology
63
+ 0.47%
$41.51 - $53.08 $2.62K - $3.34K
13.4K $710K
TRV
Travelers Companies, Inc.

Financial Services
248
+ 18.56%
$233.83 - $276.34 $58K - $68.5K
1.58K $423K
OBT
Orange County Bancorp, Inc.

Financial Services
11
+ 0.04%
$21.34 - $26.92 $235 - $296
26K $671K
SO
Southern CO

Utilities
699
+ 8.32%
$84.91 - $92.56 $59.4K - $64.7K
9.1K $835K
KEYS
Keysight Technologies, Inc.

Technology
80
+ 2.36%
$127.02 - $165.4 $10.2K - $13.2K
3.47K $567K
ADT
Adt Inc.

Industrials
6.21K
+ 45.55%
$7.54 - $8.6 $46.8K - $53.4K
19.8K $168K
WDAY
Workday, Inc.

Technology
186
+ 9.58%
$210.47 - $274.71 $39.1K - $51.1K
2.13K $510K
CYH
Community Health Systems Inc

Healthcare
1.28K
+ 1.79%
$2.39 - $4.35 $3.06K - $5.57K
72.7K $247K
CADE
Cadence Bank

Financial Services
146
+ 0.52%
$26.42 - $32.41 $3.86K - $4.73K
28K $895K
DFIS
Dimensional ETF Tr Dimensional

ETFs
130
+ 1.15%
$23.2 - $29.84 $3.02K - $3.88K
11.4K $341K
RF
Regions Financial Corp

Financial Services
606
+ 3.19%
$18.34 - $23.52 $11.1K - $14.3K
19.6K $460K
RE
Everest Re Group LTD

Financial Services
125
+ 4.76%
N/A
2.75K $1.02M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
291
+ 0.36%
$46.39 - $47.84 $13.5K - $13.9K
80.1K $3.83M
JEF
Jefferies Financial Group Inc.

Financial Services
466
+ 2.61%
$41.06 - $56.09 $19.1K - $26.1K
18.3K $1M
DHI
Horton D R Inc

Consumer Cyclical
168
+ 1.37%
$115.1 - $129.63 $19.3K - $21.8K
12.5K $1.61M
RGLD
Royal Gold Inc

Basic Materials
1
+ 0.03%
$155.48 - $186.71 $155 - $187
3.08K $547K
BBY
Best Buy CO Inc

Consumer Cyclical
1.73K
+ 15.54%
$56.17 - $75.73 $97K - $131K
12.8K $861K
USB
Us Bancorp \De\

Financial Services
436
+ 6.96%
$36.4 - $45.76 $15.9K - $20K
6.7K $303K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
448
+ 0.55%
N/A
81.3K $6.98M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
461
+ 0.95%
$42.51 - $43.7 $19.6K - $20.1K
49K $2.14M
AXS
Axis Capital Holdings LTD

Financial Services
216
+ 6.64%
$87.23 - $106.93 $18.8K - $23.1K
3.47K $360K
GDDY
Go Daddy Inc.

Technology
196
+ 2.46%
$162.11 - $192.36 $31.8K - $37.7K
8.16K $1.47M
SBAC
Sba Communications Corp

Real Estate
44
+ 2.95%
$208.57 - $243.4 $9.18K - $10.7K
1.54K $360K
AMCR
Amcor PLC

Consumer Cyclical
3.84K
+ 38.28%
$8.57 - $9.81 $32.9K - $37.6K
13.9K $127K
ITW
Illinois Tool Works Inc

Industrials
312
+ 0.49%
$218.41 - $252.43 $68.1K - $78.8K
64K $15.8M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
4
+ 0.05%
$29.12 - $35.84 $116 - $143
8.68K $310K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
908
+ 2.27%
$48.13 - $49.85 $43.7K - $45.3K
40.9K $2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
584
+ 1.54%
$63.54 - $68.5 $37.1K - $40K
38.6K $2.6M
HOLX
Hologic Inc

Healthcare
3
+ 0.04%
$52.73 - $65.22 $158 - $196
6.73K $438K
PFF
Ishares Trust Ishares Pfd And

ETFs
834
+ 1.49%
$29.0 - $30.68 $24.2K - $25.6K
56.8K $1.74M
UBSI
United Bankshares Inc

Financial Services
155
+ 1.77%
$31.5 - $37.32 $4.88K - $5.78K
8.9K $324K
MO
Altria Group, Inc.

Consumer Defensive
559
+ 6.55%
$55.56 - $60.91 $31.1K - $34K
9.1K $533K
ASIX
Advan Six Inc.

Basic Materials
235
+ 2.08%
$18.69 - $24.81 $4.39K - $5.83K
11.6K $274K
WBD
Warner Bros. Discovery, Inc.

Communication Services
374
+ 2.97%
$7.69 - $11.46 $2.88K - $4.29K
12.9K $148K
OTIS
Otis Worldwide Corp

Industrials
240
+ 7.47%
$90.88 - $104.3 $21.8K - $25K
3.46K $342K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
191
+ 1.79%
$46.41 - $47.7 $8.86K - $9.11K
10.9K $517K
CL
Colgate Palmolive CO

Consumer Defensive
212
+ 6.37%
$87.57 - $96.0 $18.6K - $20.4K
3.54K $321K
PKI
Perkinelmer Inc

Healthcare
84
+ 1.16%
N/A
7.33K $887K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
11.1K
New
$0.57 - $1.44 $6.34K - $16K
11.1K $8K
LESL
Leslie'S, Inc.

Consumer Cyclical
16.7K
New
$0.42 - $0.91 $7.01K - $15.2K
16.7K $7K
SUB
Ishares Short Term National Mu

ETFs
11
+ 0.27%
$104.77 - $106.34 $1.15K - $1.17K
4.05K $431K
ONB
Old National Bancorp

Financial Services
50
+ 0.19%
$17.95 - $22.57 $898 - $1.13K
26.2K $559K
MAS
Masco Corp

Industrials
728
+ 8.62%
$58.73 - $71.06 $42.8K - $51.7K
9.18K $590K
ALL
Allstate Corp

Financial Services
360
+ 2.96%
$180.53 - $212.64 $65K - $76.6K
12.5K $2.52M
BAH
Booz Allen Hamilton Holding Corp

Industrials
56
+ 0.62%
$99.97 - $129.69 $5.6K - $7.26K
9.14K $951K
OC
Owens Corning

Industrials
512
+ 3.93%
$126.32 - $147.75 $64.7K - $75.6K
13.6K $1.86M
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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