North Crest Asset Manangement, LLC New Holdings in Q2 2025

North Crest Asset Manangement, LLC

  • $3.54 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
10K
New
$53.27 - $72.04 $534K - $722K
10K $711K
ETN
Eaton Corp PLC

Industrials
1.59K
New
$246.52 - $356.99 $391K - $567K
1.59K $566K
DAL
Delta Air Lines, Inc.

Industrials
11.2K
New
$35.88 - $52.99 $402K - $594K
11.2K $551K
A
Agilent Technologies, Inc.

Healthcare
4K
New
$99.29 - $120.52 $397K - $482K
4K $471K
ILMN
Illumina, Inc.

Healthcare
4.87K
New
$70.3 - $95.41 $342K - $465K
4.87K $464K
VICI
Vici Properties Inc.

Real Estate
13.4K
New
$29.41 - $32.97 $394K - $442K
13.4K $437K
MANH
Manhattan Associates Inc

Technology
2.11K
New
$143.9 - $197.47 $303K - $416K
2.11K $415K
HOOD
Robinhood Markets, Inc.

Technology
4.3K
New
$34.17 - $93.63 $147K - $403K
4.3K $402K
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.36K
New
$136.63 - $176.62 $323K - $417K
2.36K $398K
DINO
Hf Sinclair Corp

Energy
9.49K
New
$25.91 - $41.85 $246K - $397K
9.49K $389K
ALGN
Align Technology Inc

Healthcare
1.97K
New
$144.32 - $190.42 $285K - $376K
1.97K $373K
NTRA
Natera, Inc.

Healthcare
2.19K
New
$132.23 - $171.87 $290K - $377K
2.19K $370K
EW
Edwards Lifesciences Corp

Healthcare
4.29K
New
$67.07 - $78.22 $288K - $336K
4.29K $335K
PSA
Public Storage

Real Estate
1.11K
New
$266.31 - $309.77 $296K - $344K
1.11K $326K
DVN
Devon Energy Corp

Energy
9.83K
New
$26.8 - $37.92 $263K - $373K
9.83K $312K
KMX
Carmax Inc

Consumer Cyclical
4.63K
New
$62.27 - $82.77 $288K - $383K
4.63K $311K
ERJ
Embraer S.A.

Industrials
5.4K
New
$40.42 - $56.91 $218K - $307K
5.4K $307K
PEGA
Pegasystems Inc

Technology
5.67K
New
$49.95 - $103.29 $283K - $585K
5.67K $306K
VMC
Vulcan Materials CO

Basic Materials
1.17K
New
$226.49 - $276.01 $265K - $323K
1.17K $305K
TFX
Teleflex Inc

Healthcare
2.5K
New
$117.53 - $141.38 $293K - $353K
2.5K $295K
IRM
Iron Mountain Inc

Real Estate
2.83K
New
$76.93 - $105.25 $217K - $297K
2.83K $289K
CINF
Cincinnati Financial Corp

Financial Services
1.92K
New
$126.6 - $151.6 $243K - $291K
1.92K $285K
TMUS
T Mobile Us, Inc.

Communication Services
1.18K
New
$220.99 - $268.54 $261K - $317K
1.18K $280K
ADSK
Autodesk, Inc.

Technology
1.12K
New
N/A
1.12K $275K
WDC
Western Digital Corp

Technology
4.27K
New
$30.54 - $63.99 $130K - $273K
4.27K $272K
EXC
Exelon Corp

Utilities
6.23K
New
$42.2 - $47.37 $263K - $295K
6.23K $270K
EME
Emcor Group, Inc.

Industrials
504
New
$342.02 - $534.89 $172K - $270K
504 $269K
CPRT
Copart Inc

Consumer Cyclical
5.44K
New
$47.72 - $63.84 $260K - $347K
5.44K $266K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
6.03K
New
$38.16 - $46.72 $230K - $282K
6.03K $266K
BRKR
Bruker Corp

Healthcare
6.41K
New
$35.5 - $42.18 $227K - $270K
6.41K $263K
DUOL
Duolingo, Inc.

Technology
640
New
$292.88 - $540.68 $187K - $346K
640 $262K
DTE
Dte Energy CO

Utilities
1.93K
New
$127.39 - $139.49 $245K - $269K
1.93K $254K
ADP
Automatic Data Processing Inc

Industrials
825
New
$276.76 - $326.81 $228K - $270K
825 $254K
EXR
Extra Space Storage Inc.

Real Estate
1.72K
New
$126.61 - $152.99 $218K - $263K
1.72K $253K
IGV
Ishares Expanded Tech Software

ETFs
2.31K
New
$80.15 - $109.5 $185K - $253K
2.31K $252K
ADM
Archer Daniels Midland CO

Consumer Defensive
4.77K
New
$41.79 - $54.16 $199K - $258K
4.77K $251K
KKR
Kkr & Co. Inc.

Financial Services
1.89K
New
$92.79 - $134.29 $175K - $254K
1.89K $251K
FTI
Technip Fmc PLC

Energy
7.29K
New
$23.18 - $35.33 $169K - $257K
7.29K $250K
SYY
Sysco Corp

Consumer Defensive
3.29K
New
$68.0 - $75.91 $223K - $249K
3.29K $248K
MDB
Mongo Db, Inc.

Technology
1.19K
New
$145.85 - $225.38 $173K - $267K
1.19K $248K
NWSA
News Corp

Communication Services
8.28K
New
$23.97 - $29.72 $199K - $246K
8.28K $246K
AXON
Axon Enterprise, Inc.

Industrials
297
New
$497.13 - $827.94 $148K - $246K
297 $245K
RHI
Robert Half International Inc.

Industrials
5.93K
New
$40.31 - $54.71 $239K - $324K
5.93K $243K
SYF
Synchrony Financial

Financial Services
3.64K
New
$43.81 - $66.74 $159K - $243K
3.64K $242K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
3.03K
New
$67.03 - $80.35 $203K - $244K
3.03K $241K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.32K
New
$152.42 - $182.82 $201K - $241K
1.32K $240K
ASH
Ashland Global Holdings Inc

Basic Materials
4.55K
New
$46.53 - $57.87 $212K - $263K
4.55K $228K
AMBA
Ambarella Inc

Technology
3.43K
New
$40.3 - $69.3 $138K - $238K
3.43K $226K
DFAS
Dimensional ETF Tr U S Small C

ETFs
3.52K
New
$52.31 - $63.72 $184K - $224K
3.52K $224K
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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