North Crest Asset Manangement, LLC Incresed Positions in Q2 2025

North Crest Asset Manangement, LLC

  • $3.54 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
1.13K
+ 0.98%
$43.92 - $52.37 $49.5K - $59.1K
116K $6.08M
MNST
Monster Beverage Corp

Consumer Defensive
6.12K
+ 86.51%
$55.01 - $64.24 $336K - $393K
13.2K $825K
DG
Dollar General Corp

Consumer Defensive
308
+ 2.22%
$86.02 - $114.95 $26.5K - $35.4K
14.2K $1.62M
PHM
Pultegroup Inc

Consumer Cyclical
511
+ 0.4%
$92.02 - $106.54 $47K - $54.4K
129K $13.7M
TT
Trane Technologies PLC

Industrials
66
+ 1.86%
$315.21 - $437.41 $20.8K - $28.9K
3.61K $1.58M
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
3.47K
+ 29.96%
$68.68 - $84.86 $238K - $294K
15K $1.28M
MSTR
Microstrategy Inc

Technology
447
+ 27.09%
$237.95 - $421.61 $106K - $188K
2.1K $847K
IWB
Ishares Tr Russell 1000 ETF

ETFs
458
+ 7.37%
$272.36 - $339.57 $125K - $156K
6.68K $2.27M
CTSH
Cognizant Technology Solutions Corp

Technology
2.64K
+ 2.49%
$66.47 - $81.81 $176K - $216K
109K $8.48M
FNDF
Schwab Fundamental Intl Large

ETFs
3.09K
+ 4.51%
$32.25 - $40.02 $99.5K - $123K
71.4K $2.86M
AVLV
American Centy ETF Tr Avantis
4.5K
+ 24.36%
$56.85 - $68.21 $256K - $307K
23K $1.57M
ARW
Arrow Electronics Inc

Technology
1.77K
+ 30.77%
$90.32 - $128.28 $160K - $228K
7.54K $960K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.34K
+ 2.05%
$39.89 - $49.46 $53.3K - $66.1K
66.4K $3.28M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
755
+ 0.9%
$27.26 - $34.48 $20.6K - $26K
84.2K $2.9M
KMI
Kinder Morgan, Inc.

Energy
3.27K
+ 1.34%
$25.21 - $29.4 $82.4K - $96.1K
247K $7.27M
WBS
Webster Financial Corp

Financial Services
2.75K
+ 5.8%
$41.76 - $54.91 $115K - $151K
50.1K $2.74M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
3.18K
+ 23.81%
$59.24 - $71.39 $188K - $227K
16.5K $1.18M
FLIA
Franklin Templeton ETF Tr Libe

ETFs
13.2K
+ 23.4%
$20.21 - $20.59 $266K - $271K
69.4K $1.43M
AN
Autonation, Inc.

Consumer Cyclical
515
+ 10.41%
$155.71 - $201.03 $80.2K - $104K
5.46K $1.09M
MCD
Mcdonalds Corp

Consumer Cyclical
1.19K
+ 33.78%
$285.55 - $321.23 $339K - $381K
4.7K $1.37M
LYFT
Lyft, Inc.

Technology
14.8K
+ 145.22%
$9.97 - $17.21 $148K - $256K
25.1K $395K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
11.5K
+ 14.38%
$22.54 - $23.17 $259K - $266K
91.4K $2.1M
PAYX
Paychex Inc

Industrials
1.95K
+ 84.23%
$137.01 - $159.78 $267K - $311K
4.26K $620K
WMT
Walmart Inc.

Consumer Defensive
1.29K
+ 9.56%
$81.79 - $99.98 $105K - $129K
14.7K $1.44M
EWBC
East West Bancorp Inc

Financial Services
194
+ 0.91%
$71.03 - $101.75 $13.8K - $19.7K
21.5K $2.17M
CIEN
Ciena Corp

Technology
26
+ 0.22%
$53.5 - $83.89 $1.39K - $2.18K
12K $979K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.71K
+ 6.44%
$45.98 - $56.15 $78.6K - $96K
28.3K $1.59M
T
At&T Inc.

Communication Services
6.67K
+ 7.64%
$26.33 - $28.94 $176K - $193K
93.9K $2.72M
NTAP
Net App, Inc.

Technology
1.1K
+ 15.36%
$76.1 - $106.55 $83.4K - $117K
8.23K $876K
FSLR
First Solar, Inc.

Technology
18
+ 0.29%
$120.38 - $192.98 $2.17K - $3.47K
6.29K $1.04M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.63K
+ 0.88%
$96.84 - $99.46 $158K - $162K
186K $18.5M
VRSN
Verisign Inc

Technology
412
+ 11.28%
$234.49 - $288.8 $96.6K - $119K
4.07K $1.17M
AME
Ametek Inc

Industrials
1.14K
+ 28.1%
$151.41 - $182.75 $172K - $208K
5.18K $937K
MMM
3 M CO

Industrials
1.42K
+ 35.16%
$126.09 - $154.15 $179K - $219K
5.46K $830K
IP
International Paper CO

Consumer Cyclical
7.07K
+ 47.61%
$43.89 - $54.46 $310K - $385K
21.9K $1.03M
MTG
Mgic Investment Corp

Financial Services
3.67K
+ 8.79%
$22.43 - $28.1 $82.2K - $103K
45.4K $1.26M
DLTR
Dollar Tree, Inc.

Consumer Defensive
987
+ 18.65%
$67.22 - $100.51 $66.3K - $99.2K
6.28K $621K
ZS
Zscaler, Inc.

Technology
80
+ 4.65%
$174.67 - $315.32 $14K - $25.2K
1.8K $564K
FIX
Comfort Systems Usa Inc

Industrials
41
+ 4.37%
$296.51 - $536.21 $12.2K - $22K
979 $524K
KLAC
Kla Corp

Technology
36
+ 4.33%
$576.53 - $902.94 $20.8K - $32.5K
868 $777K
APP
App Lovin Corp

Technology
79
+ 3.67%
$219.37 - $417.89 $17.3K - $33K
2.23K $781K
CDNS
Cadence Design Systems Inc

Technology
4
+ 0.1%
$231.64 - $323.08 $927 - $1.29K
3.88K $1.19M
DRI
Darden Restaurants Inc

Consumer Cyclical
777
+ 19.39%
$186.58 - $225.78 $145K - $175K
4.78K $1.04M
FIS
Fidelity National Information Services, Inc.

Technology
556
+ 2.32%
$68.14 - $82.13 $37.9K - $45.7K
24.5K $1.99M
IJS
Ishares S&P Smallcap 600 Value

ETFs
592
+ 0.95%
$83.54 - $100.04 $49.5K - $59.2K
63.2K $6.29M
AVDE
American Centy ETF Tr Avantis

ETFs
641
+ 3.36%
$59.32 - $74.36 $38K - $47.7K
19.7K $1.46M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
200
+ 2.05%
$38.28 - $61.65 $7.66K - $12.3K
9.94K $612K
PKW
Invesco Exchange Traded Fd Tr

ETFs
221
+ 1.7%
$98.58 - $123.6 $21.8K - $27.3K
13.2K $1.63M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.89K
+ 22.85%
$85.42 - $94.39 $161K - $178K
10.1K $952K
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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