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
RE
Everest Re Group LTD

Financial Services
125
+ 4.76%
N/A
2.75K $1.02M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
291
+ 0.36%
$46.39 - $47.84 $13.5K - $13.9K
80.1K $3.83M
JEF
Jefferies Financial Group Inc.

Financial Services
466
+ 2.61%
$41.06 - $56.09 $19.1K - $26.1K
18.3K $1M
RGLD
Royal Gold Inc

Basic Materials
1
+ 0.03%
$155.48 - $186.71 $155 - $187
3.08K $547K
DHI
Horton D R Inc

Consumer Cyclical
168
+ 1.37%
$115.1 - $129.63 $19.3K - $21.8K
12.5K $1.61M
BBY
Best Buy CO Inc

Consumer Cyclical
1.73K
+ 15.54%
$56.17 - $75.73 $97K - $131K
12.8K $861K
USB
Us Bancorp \De\

Financial Services
436
+ 6.96%
$36.4 - $45.76 $15.9K - $20K
6.7K $303K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
448
+ 0.55%
N/A
81.3K $6.98M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
461
+ 0.95%
$42.51 - $43.7 $19.6K - $20.1K
49K $2.14M
AXS
Axis Capital Holdings LTD

Financial Services
216
+ 6.64%
$87.23 - $106.93 $18.8K - $23.1K
3.47K $360K
SBAC
Sba Communications Corp

Real Estate
44
+ 2.95%
$208.57 - $243.4 $9.18K - $10.7K
1.54K $360K
AMCR
Amcor PLC

Consumer Cyclical
3.84K
+ 38.28%
$8.57 - $9.81 $32.9K - $37.6K
13.9K $127K
ITW
Illinois Tool Works Inc

Industrials
312
+ 0.49%
$218.41 - $252.43 $68.1K - $78.8K
64K $15.8M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
908
+ 2.27%
$48.13 - $49.85 $43.7K - $45.3K
40.9K $2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
584
+ 1.54%
$63.54 - $68.5 $37.1K - $40K
38.6K $2.6M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
4
+ 0.05%
$29.12 - $35.84 $116 - $143
8.68K $310K
PFF
Ishares Trust Ishares Pfd And

ETFs
834
+ 1.49%
$29.0 - $30.68 $24.2K - $25.6K
56.8K $1.74M
HOLX
Hologic Inc

Healthcare
3
+ 0.04%
$52.73 - $65.22 $158 - $196
6.73K $438K
UBSI
United Bankshares Inc

Financial Services
155
+ 1.77%
$31.5 - $37.32 $4.88K - $5.78K
8.9K $324K
MO
Altria Group, Inc.

Consumer Defensive
559
+ 6.55%
$55.56 - $60.91 $31.1K - $34K
9.1K $533K
ASIX
Advan Six Inc.

Basic Materials
235
+ 2.08%
$18.69 - $24.81 $4.39K - $5.83K
11.6K $274K
WBD
Warner Bros. Discovery, Inc.

Communication Services
374
+ 2.97%
$7.69 - $11.46 $2.88K - $4.29K
12.9K $148K
OTIS
Otis Worldwide Corp

Industrials
240
+ 7.47%
$90.88 - $104.3 $21.8K - $25K
3.46K $342K
PKI
Perkinelmer Inc

Healthcare
84
+ 1.16%
N/A
7.33K $887K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
191
+ 1.79%
$46.41 - $47.7 $8.86K - $9.11K
10.9K $517K
CL
Colgate Palmolive CO

Consumer Defensive
212
+ 6.37%
$87.57 - $96.0 $18.6K - $20.4K
3.54K $321K
SUB
Ishares Short Term National Mu

ETFs
11
+ 0.27%
$104.77 - $106.34 $1.15K - $1.17K
4.05K $431K
ONB
Old National Bancorp

Financial Services
50
+ 0.19%
$17.95 - $22.57 $898 - $1.13K
26.2K $559K
MAS
Masco Corp

Industrials
728
+ 8.62%
$58.73 - $71.06 $42.8K - $51.7K
9.18K $590K
BAH
Booz Allen Hamilton Holding Corp

Industrials
56
+ 0.62%
$99.97 - $129.69 $5.6K - $7.26K
9.14K $951K
OC
Owens Corning

Industrials
512
+ 3.93%
$126.32 - $147.75 $64.7K - $75.6K
13.6K $1.86M
ALL
Allstate Corp

Financial Services
360
+ 2.96%
$180.53 - $212.64 $65K - $76.6K
12.5K $2.52M
Linde PLC
500
+ 0.88%
N/A
57.2K $0
Ge Vernova Inc
39
+ 4.0%
N/A
1.02K $0
ABC
Amerisourcebergen Corp

Healthcare
1
+ 0.03%
N/A
3.21K $594K
UYLD
Angel Oak Fds Tr Ultrashort In
10.7K
+ 24.02%
N/A
55.3K $0
First Tr Exchng Traded Fd Vi
644
+ 1.85%
N/A
35.5K $0
Alps ETF Tr
57.3K
+ 24.05%
N/A
296K $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
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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