North Crest Asset Manangement, LLC New Holdings in Q3 2024

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
111K
New
$40.84 - $45.74 $4.55M - $5.1M
111K $5.05M
XLE
Energy Sector Spdr

ETFs
45.5K
New
$84.35 - $93.39 $3.83M - $4.24M
45.5K $3.99M
MU
Micron Technology Inc

Technology
35.7K
New
$86.27 - $136.82 $3.08M - $4.89M
35.7K $3.71M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
48.6K
New
$60.84 - $67.51 $2.96M - $3.28M
48.6K $3.28M
QUAL
Ishares Msci Usa Quality Facto

ETFs
8.86K
New
$162.64 - $179.3 $1.44M - $1.59M
8.86K $1.59M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
14K
New
$77.02 - $85.06 $1.08M - $1.19M
14K $1.19M
YSEP
First Tr ETF Fd Viii Cboe Vest

ETFs
43.8K
New
$20.93 - $22.92 $918K - $1M
43.8K $1M
EXLS
Exl Service Holdings, Inc.

Technology
24.4K
New
$31.2 - $38.15 $760K - $930K
24.4K $929K
CRVL
Corvel Corp

Financial Services
2.75K
New
$250.37 - $326.89 $687K - $897K
2.75K $897K
NNI
Nelnet Inc

Financial Services
7.64K
New
$100.81 - $115.58 $770K - $883K
7.64K $865K
ABC
Amerisourcebergen Corp

Healthcare
3.2K
New
N/A
3.2K $592K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
12.5K
New
$36.06 - $37.66 $450K - $470K
12.5K $469K
RIO
Rio Tinto PLC

Basic Materials
5.81K
New
$59.71 - $71.21 $347K - $414K
5.81K $413K
TLT
Ishares Barclays 20+ Year Trea

ETFs
3.77K
New
$89.91 - $101.33 $339K - $382K
3.77K $370K
CMF
Ishares California Muni Bond E

ETFs
6.3K
New
$56.65 - $58.17 $357K - $366K
6.3K $366K
VGLT
Vanguard Long Term Treasury Et

ETFs
5.57K
New
$56.52 - $63.23 $315K - $352K
5.57K $342K
EVRG
Evergy, Inc.

Utilities
5.42K
New
$52.46 - $62.01 $284K - $336K
5.42K $335K
TTD
Trade Desk, Inc.

Technology
2.89K
New
$83.08 - $110.79 $240K - $320K
2.89K $316K
IGLB
Ishares 10+ Year Investment Gr

ETFs
5.8K
New
$49.38 - $54.19 $286K - $314K
5.8K $310K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
5.9K
New
$49.82 - $52.8 $294K - $311K
5.9K $310K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.51K
New
$178.94 - $207.0 $270K - $313K
1.51K $303K
HDV
Ishares Core High Dividend ETF

ETFs
2.5K
New
$107.62 - $118.76 $269K - $297K
2.5K $294K
ECL
Ecolab Inc.

Basic Materials
1.14K
New
$228.86 - $255.76 $262K - $292K
1.14K $291K
RPM
Rpm International Inc

Basic Materials
2.39K
New
$103.91 - $125.03 $248K - $299K
2.39K $289K
USB
Us Bancorp \De\

Financial Services
6.14K
New
$39.04 - $47.23 $240K - $290K
6.14K $280K
VTV
Vanguard Value ETF

ETFs
1.52K
New
$159.75 - $174.57 $243K - $265K
1.52K $264K
HYGV
Flexshares Tr High Yield Value

ETFs
6.14K
New
$40.11 - $41.67 $246K - $256K
6.14K $255K
KEY
Keycorp

Financial Services
15.2K
New
$13.95 - $17.34 $212K - $264K
15.2K $254K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.34K
New
$150.01 - $182.29 $202K - $245K
1.34K $244K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.36K
New
$138.85 - $182.81 $188K - $248K
1.36K $240K
MO
Altria Group, Inc.

Consumer Defensive
4.53K
New
$45.95 - $54.71 $208K - $248K
4.53K $231K
KKR
Kkr & Co. Inc.

Financial Services
1.75K
New
$104.51 - $133.23 $183K - $233K
1.75K $228K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
4.13K
New
$48.87 - $54.0 $202K - $223K
4.13K $223K
SCHP
Schwab Strategic Us Tips ETF

ETFs
4.16K
New
$51.58 - $53.79 $214K - $224K
4.16K $222K
SYY
Sysco Corp

Consumer Defensive
2.82K
New
$69.16 - $78.98 $195K - $222K
2.82K $219K
XLV
Select Sector Spdr Fund Health

ETFs
1.43K
New
$143.3 - $157.24 $204K - $224K
1.43K $219K
CL
Colgate Palmolive CO

Consumer Defensive
2.01K
New
$95.54 - $108.77 $192K - $218K
2.01K $208K
IYLD
Ishares Tr Ishares Morningstar

ETFs
10K
New
$19.72 - $20.73 $197K - $207K
10K $206K
XEL
Xcel Energy Inc

Utilities
3.16K
New
$52.11 - $65.3 $164K - $206K
3.16K $206K
APLE
Apple Hospitality Reit, Inc.

Real Estate
11.9K
New
$13.7 - $15.35 $163K - $182K
11.9K $176K
HBAN
Huntington Bancshares Inc

Financial Services
11.2K
New
$12.84 - $15.15 $143K - $169K
11.2K $164K
WBD
Warner Bros. Discovery, Inc.

Communication Services
14K
New
$6.71 - $8.78 $94.3K - $123K
14K $115K
HTBK
Heritage Commerce Corp

Financial Services
10.1K
New
$8.22 - $10.71 $83K - $108K
10.1K $99K
OCGN
Ocugen, Inc.

Healthcare
90.8K
New
$0.98 - $1.95 $89K - $177K
90.8K $89K
NGD
New Gold Inc.

Basic Materials
20.3K
New
$1.95 - $3.19 $39.6K - $64.7K
20.3K $58K
Te Connectivity PLC
28.4K
New
N/A
28.4K $0
First Tr Exchng Traded Fd Vi
7.11K
New
N/A
7.11K $0
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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