North Crest Asset Manangement, LLC New Holdings in Q4 2024

North Crest Asset Manangement, LLC

  • $3.22 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VB
Vanguard Small Cap ETF

ETFs
5.55K
New
$233.76 - $261.58 $1.3M - $1.45M
5.55K $1.33M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
34.7K
New
$22.39 - $23.45 $778K - $815K
34.7K $798K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
7.2K
New
$65.67 - $69.79 $473K - $503K
7.2K $482K
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
8.28K
New
$56.7 - $62.15 $469K - $515K
8.28K $482K
VRNA
Verona Pharma PLC

Healthcare
10.3K
New
$28.71 - $47.02 $296K - $485K
10.3K $478K
TGTX
Tg Therapeutics, Inc.

Healthcare
14.9K
New
$21.31 - $35.09 $317K - $522K
14.9K $448K
FLIA
Franklin Templeton ETF Tr Libe

ETFs
20K
New
$20.11 - $20.99 $403K - $421K
20K $406K
AVLV
American Centy ETF Tr Avantis
6K
New
$65.51 - $71.22 $393K - $427K
6K $400K
PLTR
Palantir Technologies Inc.

Technology
4.85K
New
$36.46 - $82.38 $177K - $399K
4.85K $366K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
7.25K
New
$50.37 - $50.6 $365K - $367K
7.25K $365K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
7.26K
New
$46.33 - $48.6 $336K - $353K
7.26K $336K
ABNB
Airbnb, Inc.

Consumer Cyclical
2.32K
New
$125.36 - $147.37 $290K - $341K
2.32K $304K
MAR
Marriott International Inc

Consumer Cyclical
1.05K
New
$246.06 - $292.59 $258K - $307K
1.05K $292K
ZM
Zoom Video Communications, Inc.

Technology
3.52K
New
$67.21 - $89.03 $236K - $313K
3.52K $286K
APP
App Lovin Corp

Technology
874
New
$130.67 - $401.5 $114K - $351K
874 $283K
VRSN
Verisign Inc

Technology
1.23K
New
$176.68 - $206.96 $217K - $254K
1.23K $253K
DAL
Delta Air Lines, Inc.

Industrials
4.17K
New
$47.46 - $65.77 $198K - $274K
4.17K $252K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
2.48K
New
$100.22 - $100.73 $249K - $250K
2.48K $249K
MCK
Mckesson Corp

Healthcare
425
New
$482.27 - $628.5 $205K - $267K
425 $242K
GM
General Motors CO

Consumer Cyclical
4.38K
New
$44.82 - $60.2 $196K - $263K
4.38K $233K
SMAR
Smartsheet Inc

Technology
3.99K
New
$55.35 - $56.51 $221K - $225K
3.99K $223K
SAM
Boston Beer CO Inc

Consumer Defensive
732
New
$270.2 - $323.56 $198K - $237K
732 $219K
EW
Edwards Lifesciences Corp

Healthcare
2.87K
New
$64.54 - $75.92 $185K - $218K
2.87K $212K
HSUN
Hartford Fds Exchange Traded T

ETFs
6.13K
New
$34.3 - $35.48 $210K - $217K
6.13K $210K
GWRE
Guidewire Software, Inc.

Technology
1.25K
New
$168.58 - $207.12 $210K - $258K
1.25K $210K
SEM
Select Medical Holdings Corp

Healthcare
11.1K
New
$18.26 - $40.2 $203K - $446K
11.1K $209K
TPR
Tapestry, Inc.

Consumer Cyclical
3.14K
New
$43.54 - $66.18 $137K - $208K
3.14K $205K
WEN
Wendy'S CO

Consumer Cyclical
11.3K
New
$16.26 - $20.42 $183K - $230K
11.3K $183K
PATH
Ui Path, Inc.

Technology
11.1K
New
$11.95 - $15.5 $133K - $173K
11.1K $141K
PIZ
Invesco Exchange Traded Fd Tr
5.65K
New
N/A
5.65K $0
Arista Networks Inc
9.54K
New
N/A
9.54K $0
Blackrock Inc
25.6K
New
N/A
25.6K $0
Ge Vernova Inc
721
New
N/A
721 $0
Jacobs Solutions Inc
34.1K
New
N/A
34.1K $0
Lam Research Corp
53.5K
New
N/A
53.5K $0
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