North Crest Asset Manangement, LLC Incresed Positions in Q3 2024

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
518K
+ 1048.06%
$136.27 - $1745.86 $70.5M - $904M
567K $97.8M
NVDA
Nvidia Corp

Technology
143K
+ 12.08%
$98.91 - $134.91 $14.2M - $19.3M
1.33M $161M
AAPL
Apple Inc.

Technology
11.9K
+ 2.62%
$207.23 - $234.82 $2.47M - $2.8M
466K $109M
ORCL
Oracle Corp

Technology
31.3K
+ 13.24%
$125.9 - $170.35 $3.94M - $5.33M
267K $45.6M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
262K
+ 132.12%
N/A
461K $16.9M
PH
Parker Hannifin Corp

Industrials
560
+ 0.93%
$501.01 - $635.92 $281K - $356K
60.9K $38.5M
LMT
Lockheed Martin Corp

Industrials
1.19K
+ 2.08%
$460.3 - $584.56 $546K - $693K
58.2K $34M
NDAQ
Nasdaq, Inc.

Financial Services
1.44K
+ 0.29%
$59.48 - $74.31 $85.6K - $107K
502K $36.7M
FCX
Freeport Mcmoran Inc

Basic Materials
108K
+ 33.26%
$39.52 - $51.92 $4.26M - $5.6M
432K $21.6M
LOW
Lowes Companies Inc

Consumer Cyclical
904
+ 0.96%
$213.3 - $270.78 $193K - $245K
95.3K $25.8M
RTX
Raytheon Technologies Corp

Industrials
4.49K
+ 2.15%
$99.55 - $123.34 $447K - $554K
213K $25.8M
IBM
International Business Machines Corp

Technology
3.13K
+ 3.74%
$175.1 - $223.38 $548K - $699K
86.7K $19.2M
CAT
Caterpillar Inc

Industrials
1.01K
+ 1.38%
$316.8 - $391.12 $319K - $394K
74.2K $29M
BLK
Black Rock Inc.

Financial Services
452
+ 1.81%
$782.27 - $949.51 $354K - $429K
25.5K $24.2M
MA
Mastercard Inc

Financial Services
1.96K
+ 2.92%
$429.6 - $500.99 $840K - $979K
68.9K $34M
PHM
Pultegroup Inc

Consumer Cyclical
2.78K
+ 2.3%
$103.95 - $144.98 $289K - $403K
124K $17.7M
JNJ
Johnson & Johnson

Healthcare
4.13K
+ 1.81%
$145.48 - $167.38 $601K - $691K
233K $37.7M
CB
Chubb LTD

Financial Services
1.7K
+ 1.57%
$252.51 - $292.2 $429K - $496K
110K $31.8M
MELI
Mercadolibre Inc

Consumer Cyclical
240
+ 2.86%
$1591.44 - $2140.1 $382K - $514K
8.63K $17.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
899
+ 1.76%
$531.86 - $624.21 $478K - $561K
52.1K $32.2M
AXP
American Express CO

Financial Services
2.15K
+ 2.62%
$225.92 - $271.17 $485K - $582K
84.2K $22.8M
ABBV
Abb Vie Inc.

Healthcare
2.13K
+ 1.65%
$163.84 - $199.33 $348K - $424K
131K $25.9M
SBUX
Starbucks Corp

Consumer Cyclical
4.17K
+ 2.51%
$72.51 - $98.6 $302K - $411K
170K $16.6M
HD
Home Depot, Inc.

Consumer Cyclical
856
+ 1.57%
$333.64 - $405.2 $286K - $347K
55.3K $22.4M
MPC
Marathon Petroleum Corp

Energy
22.7K
+ 309.46%
$158.61 - $180.75 $3.6M - $4.1M
30K $4.89M
QCOM
Qualcomm Inc

Technology
26.3K
+ 70.48%
$156.12 - $209.64 $4.1M - $5.51M
63.5K $10.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.34K
+ 1.01%
$136.93 - $162.81 $183K - $218K
134K $21.5M
RMD
Resmed Inc

Healthcare
1.38K
+ 2.7%
$186.94 - $252.92 $258K - $349K
52.5K $12.8M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
23K
+ 19.22%
$96.25 - $101.98 $2.22M - $2.35M
143K $14.5M
DUK
Duke Energy Corp

Utilities
635
+ 0.37%
$99.35 - $117.71 $63.1K - $74.7K
174K $20.1M
NSC
Norfolk Southern Corp

Industrials
1.02K
+ 1.47%
$213.75 - $259.69 $218K - $264K
70.1K $17.4M
DE
Deere & CO

Industrials
1.01K
+ 2.04%
$344.84 - $418.0 $347K - $421K
50.3K $21M
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.98K
+ 3.62%
$57.22 - $80.08 $228K - $319K
114K $8.9M
SAP
Sap Se

Technology
1.73K
+ 2.29%
$197.21 - $231.0 $341K - $400K
77.3K $17.7M
GIS
General Mills Inc

Consumer Defensive
4.16K
+ 2.04%
$62.5 - $75.15 $260K - $313K
208K $15.3M
COST
Costco Wholesale Corp

Consumer Defensive
1.04K
+ 2.49%
$801.83 - $917.05 $832K - $952K
42.8K $37.9M
NEE
Nextera Energy Inc

Utilities
26.1K
+ 172.04%
$69.9 - $84.97 $1.83M - $2.22M
41.3K $3.49M
JPM
Jpmorgan Chase & CO

Financial Services
2.12K
+ 0.92%
$194.9 - $224.8 $412K - $476K
231K $48.7M
CHKP
Check Point Software Technologies LTD

Technology
1.08K
+ 1.5%
$165.0 - $195.47 $178K - $211K
72.9K $14.1M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
3.69K
+ 144.01%
$523.84 - $572.02 $1.93M - $2.11M
6.25K $3.56M
MCO
Moodys Corp

Financial Services
534
+ 1.49%
$421.49 - $494.67 $225K - $264K
36.5K $17.3M
CRM
Salesforce, Inc.

Technology
1.75K
+ 1.79%
$238.42 - $276.53 $417K - $483K
99.2K $27.1M
UNP
Union Pacific Corp

Industrials
1.21K
+ 1.36%
$221.78 - $256.09 $268K - $310K
89.8K $22.1M
ITW
Illinois Tool Works Inc

Industrials
2K
+ 3.37%
$233.14 - $263.97 $466K - $528K
61.3K $16.1M
GS
Goldman Sachs Group Inc

Financial Services
725
+ 1.92%
$459.02 - $510.25 $333K - $370K
38.6K $19.1M
GILD
Gilead Sciences, Inc.

Healthcare
1.25K
+ 1.1%
$66.59 - $83.99 $83.4K - $105K
116K $9.69M
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.44K
+ 80.04%
$434.77 - $502.96 $1.5M - $1.73M
7.74K $3.78M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
26.1K
+ 50.53%
$56.04 - $62.99 $1.46M - $1.64M
77.6K $4.74M
UNH
Unitedhealth Group Inc

Healthcare
595
+ 3.35%
$488.01 - $604.18 $290K - $359K
18.3K $10.7M
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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