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
CCK
Crown Holdings Inc

Consumer Cyclical
1.04K
+ 22.38%
$78.47 - $104.45 $81.6K - $109K
5.69K $585K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
37
+ 1.37%
$456.74 - $568.03 $16.9K - $21K
2.73K $1.55M
FAST
Fastenal CO

Industrials
13.4K
+ 120.1%
$40.65 - $83.16 $546K - $1.12M
24.6K $1.03M
ECL
Ecolab Inc.

Basic Materials
502
+ 44.46%
$225.65 - $270.95 $113K - $136K
1.63K $439K
HCA
Hca Healthcare, Inc.

Healthcare
5
+ 0.13%
$317.61 - $387.52 $1.59K - $1.94K
3.98K $1.53M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
11
+ 0.81%
$177.93 - $313.14 $1.96K - $3.44K
1.37K $430K
NBIX
Neurocrine Biosciences Inc

Healthcare
469
+ 8.1%
$87.54 - $128.18 $41.1K - $60.1K
6.26K $787K
EBAY
Ebay Inc

Consumer Cyclical
440
+ 2.62%
$59.52 - $79.36 $26.2K - $34.9K
17.2K $1.28M
ON
On Semiconductor Corp

Technology
382
+ 3.61%
$31.95 - $54.21 $12.2K - $20.7K
11K $574K
PNC
Pnc Financial Services Group, Inc.

Financial Services
482
+ 9.87%
$149.76 - $186.42 $72.2K - $89.9K
5.37K $1M
FFIV
F5, Inc.

Technology
137
+ 3.96%
$239.25 - $295.9 $32.8K - $40.5K
3.6K $1.06M
PFE
Pfizer Inc

Healthcare
7.71K
+ 16.99%
$21.59 - $24.84 $167K - $192K
53.1K $1.29M
KR
Kroger CO

Consumer Defensive
815
+ 4.19%
$64.62 - $74.0 $52.7K - $60.3K
20.3K $1.45M
TXT
Textron Inc

Industrials
877
+ 10.89%
$60.72 - $80.34 $53.3K - $70.5K
8.93K $716K
ALV
Autoliv Inc

Consumer Cyclical
289
+ 7.01%
$76.77 - $113.1 $22.2K - $32.7K
4.41K $493K
DHR
Danaher Corp

Healthcare
699
+ 54.65%
$174.64 - $205.16 $122K - $143K
1.98K $390K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
723
+ 61.79%
$212.1 - $244.27 $153K - $177K
1.89K $413K
FISV
Fiserv Inc

Technology
1K
+ 3.61%
N/A
28.7K $3.6M
HIG
Hartford Financial Services Group, Inc.

Financial Services
568
+ 4.22%
$109.83 - $131.67 $62.4K - $74.8K
14K $1.78M
TEX
Terex Corp

Industrials
416
+ 4.1%
$32.21 - $48.33 $13.4K - $20.1K
10.6K $492K
HQY
Healthequity, Inc.

Healthcare
34
+ 0.53%
$76.77 - $113.06 $2.61K - $3.84K
6.45K $675K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
33
+ 0.39%
$144.63 - $179.53 $4.77K - $5.92K
8.58K $1.41M
TPR
Tapestry, Inc.

Consumer Cyclical
302
+ 6.5%
$60.6 - $87.81 $18.3K - $26.5K
4.95K $434K
DD
Du Pont De Nemours, Inc.

Basic Materials
2.26K
+ 26.69%
$55.13 - $75.25 $124K - $170K
10.7K $734K
MCK
Mckesson Corp

Healthcare
78
+ 10.73%
$652.83 - $732.78 $50.9K - $57.2K
805 $589K
GILD
Gilead Sciences, Inc.

Healthcare
2.13K
+ 1.82%
$96.91 - $113.0 $206K - $240K
119K $13.2M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
637
+ 2.69%
$23.4 - $29.68 $14.9K - $18.9K
24.3K $722K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
655
+ 49.29%
$225.56 - $335.19 $148K - $220K
1.98K $471K
TTWO
Take Two Interactive Software Inc

Communication Services
1
+ 0.04%
$194.58 - $243.05 $195 - $243
2.64K $641K
VRSK
Verisk Analytics, Inc.

Industrials
12
+ 0.19%
$277.03 - $321.33 $3.32K - $3.86K
6.29K $1.96M
ANSS
Ansys Inc

Technology
38
+ 1.79%
$284.19 - $351.22 $10.8K - $13.3K
2.16K $758K
GWRE
Guidewire Software, Inc.

Technology
80
+ 5.59%
$172.73 - $257.37 $13.8K - $20.6K
1.51K $355K
XPO
Xpo Logistics, Inc.

Industrials
23
+ 0.53%
$91.46 - $128.1 $2.1K - $2.95K
4.37K $551K
UPS
United Parcel Service Inc

Industrials
1.27K
+ 21.47%
$91.92 - $110.2 $117K - $140K
7.21K $727K
ZM
Zoom Video Communications, Inc.

Technology
719
+ 18.46%
$66.7 - $84.62 $48K - $60.8K
4.61K $359K
ZTS
Zoetis Inc.

Healthcare
1.93K
+ 7.31%
$144.41 - $170.3 $279K - $329K
28.3K $4.42M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
205
+ 13.06%
$153.22 - $199.8 $31.4K - $41K
1.78K $332K
TRV
Travelers Companies, Inc.

Financial Services
248
+ 18.56%
$233.83 - $276.34 $58K - $68.5K
1.58K $423K
AVT
Avnet Inc

Technology
63
+ 0.47%
$41.51 - $53.08 $2.62K - $3.34K
13.4K $710K
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
WDAY
Workday, Inc.

Technology
186
+ 9.58%
$210.47 - $274.71 $39.1K - $51.1K
2.13K $510K
ADT
Adt Inc.

Industrials
6.21K
+ 45.55%
$7.54 - $8.6 $46.8K - $53.4K
19.8K $168K
RDN
Radian Group Inc

Financial Services
596
+ 5.01%
$30.48 - $36.53 $18.2K - $21.8K
12.5K $449K
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
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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