North Crest Asset Manangement, LLC Purchases in Q4 2024

North Crest Asset Manangement, LLC

  • $3.22 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RDN
Radian Group Inc

Financial Services
29
+ 0.25%
$31.67 - $35.84 $918 - $1.04K
11.8K $373K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
1
+ 0.01%
$56.46 - $67.59 $56.5 - $67.6
9.74K $611K
TTWO
Take Two Interactive Software Inc

Communication Services
1
+ 0.04%
$147.66 - $190.46 $148 - $190
2.62K $483K
TER
Teradyne, Inc

Technology
10
+ 0.26%
$102.58 - $133.62 $1.03K - $1.34K
3.81K $479K
CNXN
Pc Connection Inc

Technology
8
+ 0.11%
$63.65 - $75.45 $509 - $604
7.09K $491K
MSI
Motorola Solutions, Inc.

Technology
3
+ 0.22%
$449.08 - $504.6 $1.35K - $1.51K
1.34K $618K
CVLT
Commvault Systems Inc

Technology
3
+ 0.05%
$132.26 - $177.6 $397 - $533
5.68K $857K
STZ
Constellation Brands, Inc.

Consumer Defensive
4
+ 0.38%
$219.66 - $257.62 $879 - $1.03K
1.05K $231K
CSGS
Csg Systems International Inc

Technology
4
+ 0.04%
$46.59 - $56.23 $186 - $225
9.96K $509K
VMI
Valmont Industries Inc

Industrials
1
+ 0.08%
$287.0 - $352.14 $287 - $352
1.25K $382K
ST
Sensata Technologies Holding PLC

Technology
38
+ 0.29%
$27.12 - $36.49 $1.03K - $1.39K
12.9K $354K
DCO
Ducommun Inc

Industrials
9
+ 0.12%
$58.79 - $69.18 $529 - $623
7.56K $481K
Ge Vernova Inc
721
New
N/A
721 $0
Jacobs Solutions Inc
34.1K
New
N/A
34.1K $0
Te Connectivity PLC
1.24K
+ 4.35%
N/A
29.7K $0
WETF
Wisdom Tree Investments, Inc.

Financial Services
35
+ 0.1%
N/A
34K $185K
Linde PLC
1K
+ 1.8%
N/A
56.4K $0
GLOB
Globant S.A.

Technology
1
+ 0.04%
$193.45 - $236.83 $193 - $237
2.64K $566K
KN
Knowles Corp

Technology
16
+ 0.07%
$17.04 - $20.23 $273 - $324
22K $439K
CRH.L
Crh PLC

Basic Materials
2.59K
+ 1.36%
N/A
193K $0
UYLD
Angel Oak Fds Tr Ultrashort In
9K
+ 117.54%
N/A
16.7K $0
GMED
Globus Medical Inc

Healthcare
3
+ 0.03%
$69.79 - $85.61 $209 - $257
10.7K $880K
PAYX
Paychex Inc

Industrials
4
+ 0.18%
$135.86 - $148.73 $543 - $595
2.2K $307K
Lam Research Corp
53.5K
New
N/A
53.5K $0
ESE
Esco Technologies Inc

Technology
1
+ 0.02%
$120.68 - $151.38 $121 - $151
4.32K $575K
Alps ETF Tr
52.5K
+ 152.13%
N/A
87K $0
EEFT
Euronet Worldwide, Inc.

Technology
8
+ 0.16%
$96.0 - $106.61 $768 - $853
4.97K $510K
HQY
Healthequity, Inc.

Healthcare
1
+ 0.02%
$78.18 - $104.65 $78.2 - $105
6.4K $614K
HALO
Halozyme Therapeutics, Inc.

Healthcare
7
+ 0.02%
$42.57 - $61.09 $298 - $428
29.9K $1.43M
Canadian Pacific Kansas City
3.59K
+ 1.68%
N/A
217K $0
PIZ
Invesco Exchange Traded Fd Tr
5.65K
New
N/A
5.65K $0
First Tr Exchng Traded Fd Vi
5.66K
+ 75.01%
N/A
13.2K $0
CECE
Ceco Environmental Corp

Industrials
11
+ 0.03%
N/A
33.8K $0
First Tr Exchng Traded Fd Vi
7K
+ 14.84%
N/A
54.1K $0
Blackrock Inc
25.6K
New
N/A
25.6K $0
B
Barnes Group Inc

Industrials
8
+ 0.04%
$38.58 - $47.26 $309 - $378
21.9K $1.03M
First Tr Exchng Traded Fd Vi
203
+ 0.97%
N/A
21K $0
EAT
Brinker International, Inc

Consumer Cyclical
2
+ 0.02%
$78.76 - $137.19 $158 - $274
12K $1.59M
Arista Networks Inc
9.54K
New
N/A
9.54K $0
INGR
Ingredion Inc

Consumer Defensive
4
+ 0.05%
$132.76 - $154.86 $531 - $619
7.44K $1.02M
Activity Summary
Buys All Purchases 291 New Holdings 36 Increased Positions 255 Sells All Sells 199 Reductions 199 Sold out 0 Options Calls 0 Puts 2
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