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
First Tr Exchng Traded Fd Vi
644
+ 1.85%
N/A
35.5K $0
First Tr Exchng Traded Fd Vi
7.11K
New
N/A
7.11K $0
First Tr Exchng Traded Fd Vi
6.53K
New
N/A
6.53K $0
Ferguson Enterprises Inc
1.21K
New
N/A
1.21K $0
Ge Vernova Inc
39
+ 4.0%
N/A
1.02K $0
Veralto Corp
2.33K
New
N/A
2.33K $0
Alps ETF Tr
57.3K
+ 24.05%
N/A
296K $0
UYLD
Angel Oak Fds Tr Ultrashort In
10.7K
+ 24.02%
N/A
55.3K $0
Aptiv PLC
4.62K
New
N/A
4.62K $0
ABC
Amerisourcebergen Corp

Healthcare
1
+ 0.03%
N/A
3.21K $594K
Gsk PLC
5.26K
New
N/A
5.26K $0
Siriusxm Holdings Inc
10.2K
New
N/A
10.2K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
6.17K
New
N/A
6.17K $0
Jacobs Solutions Inc
1.33K
+ 3.75%
N/A
36.7K $0
L
Loews Corp

Financial Services
5
+ 0.11%
$80.89 - $92.09 $404 - $460
4.59K $420K
EIX
Edison International

Utilities
948
+ 12.74%
$48.32 - $59.92 $45.8K - $56.8K
8.39K $432K
BLFS
Biolife Solutions Inc

Healthcare
134
+ 0.91%
$20.64 - $25.27 $2.77K - $3.39K
14.9K $319K
PSX
Phillips 66

Energy
500
+ 2.65%
$92.87 - $125.73 $46.4K - $62.9K
19.4K $2.31M
LEN
Lennar Corp

Consumer Cyclical
14
+ 0.29%
$102.76 - $115.66 $1.44K - $1.62K
4.9K $542K
SFNC
Simmons First National Corp

Financial Services
91
+ 0.63%
$17.39 - $20.55 $1.58K - $1.87K
14.6K $276K
PLD
Prologis, Inc.

Real Estate
1.88K
+ 5.58%
$89.76 - $112.34 $168K - $211K
35.5K $3.73M
PCG
Pg&E Corp

Utilities
588
+ 5.22%
$13.55 - $17.87 $7.97K - $10.5K
11.8K $165K
EXPD
Expeditors International Of Washington Inc

Industrials
378
+ 3.14%
$102.84 - $122.24 $38.9K - $46.2K
12.4K $1.42M
AJG
Arthur J. Gallagher & Co.

Financial Services
48
+ 1.88%
$310.86 - $348.77 $14.9K - $16.7K
2.6K $831K
GPN
Global Payments Inc

Industrials
18
+ 0.55%
$67.47 - $99.6 $1.21K - $1.79K
3.27K $261K
VHT
Vanguard Health Care ETF

ETFs
268
+ 3.02%
$236.71 - $261.92 $63.4K - $70.2K
9.13K $2.27M
GLOB
Globant S.A.

Technology
5
+ 0.19%
$87.63 - $140.36 $438 - $702
2.65K $240K
UTHR
United Therapeutics Corp

Healthcare
97
+ 1.82%
$276.47 - $328.4 $26.8K - $31.9K
5.43K $1.56M
PGR
Progressive Corp

Financial Services
580
+ 3.92%
$255.27 - $288.74 $148K - $167K
15.4K $4.1M
MSI
Motorola Solutions, Inc.

Technology
201
+ 1.77%
$394.72 - $440.39 $79.3K - $88.5K
11.6K $4.86M
FDX
Fedex Corp

Industrials
942
+ 4.71%
$198.07 - $245.17 $187K - $231K
20.9K $4.76M
EOG
Eog Resources Inc

Energy
15
+ 0.08%
$104.61 - $129.97 $1.57K - $1.95K
18.5K $2.22M
DEO
Diageo PLC

Consumer Defensive
322
+ 0.52%
$99.86 - $115.75 $32.2K - $37.3K
62K $6.26M
BDX
Becton Dickinson & CO

Healthcare
207
+ 2.3%
$165.15 - $226.42 $34.2K - $46.9K
9.2K $1.59M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
56.4K
+ 1356.03%
$87.84 - $1441.89 $4.96M - $81.3M
60.6K $5.46M
MRK
Merck & Co., Inc.

Healthcare
6.28K
+ 4.26%
$73.47 - $87.12 $461K - $547K
154K $12.2M
XOM
Exxon Mobil Corp

Energy
3.29K
+ 2.42%
$99.93 - $119.04 $329K - $392K
140K $15M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
731
+ 1.28%
$90.21 - $112.66 $65.9K - $82.4K
58K $5.29M
CB
Chubb LTD

Financial Services
92
+ 0.08%
$274.32 - $302.46 $25.2K - $27.8K
113K $32.6M
ELV
Elevance Health, Inc.

Healthcare
465
+ 1.37%
$372.27 - $452.69 $173K - $211K
34.3K $13.3M
GIS
General Mills Inc

Consumer Defensive
5.69K
+ 2.63%
$50.37 - $60.97 $287K - $347K
222K $11.5M
VZ
Verizon Communications Inc

Communication Services
2.98K
+ 0.36%
$41.67 - $45.62 $124K - $136K
831K $36M
PEP
Pepsico Inc

Consumer Defensive
1.6K
+ 1.19%
$128.02 - $151.37 $205K - $243K
137K $18.1M
AMGN
Amgen Inc

Healthcare
637
+ 0.63%
$262.28 - $309.85 $167K - $197K
103K $28.6M
ABBV
Abb Vie Inc.

Healthcare
199
+ 0.15%
$170.16 - $206.27 $33.9K - $41K
133K $24.6M
UNH
Unitedhealth Group Inc

Healthcare
2.07K
+ 9.59%
$274.35 - $599.47 $567K - $1.24M
23.6K $7.37M
AAPL
Apple Inc.

Technology
1.4K
+ 0.28%
$172.42 - $223.89 $241K - $312K
494K $101M
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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