North Crest Asset Manangement, LLC Reduced Holdings in Q1 2025

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-897
- 0.33%
$139.81 - $186.47 $125K - $167K
268K $37.5M
PH
Parker Hannifin Corp

Industrials
-4.93K
- 8.38%
$591.65 - $707.05 $2.92M - $3.49M
53.9K $32.8M
DIS
Walt Disney CO

Communication Services
-2.55K
- 1.27%
$96.87 - $114.0 $247K - $290K
199K $19.6M
BMY
Bristol Myers Squibb CO

Healthcare
-47.9K
- 41.66%
$53.9 - $63.11 $2.58M - $3.02M
67.1K $4.09M
SWKS
Skyworks Solutions, Inc.

Technology
-6.78K
- 8.46%
$64.12 - $93.96 $435K - $637K
73.4K $4.74M
PWR
Quanta Services, Inc.

Industrials
-120
- 0.34%
$236.71 - $358.03 $28.4K - $43K
35.6K $9.05M
GOOG
Alphabet Inc.

Communication Services
-767
- 1.35%
$156.06 - $207.71 $120K - $159K
56.2K $8.78M
TSLA
Tesla, Inc.

Consumer Cyclical
-545
- 4.55%
$222.15 - $428.22 $121K - $233K
11.4K $2.97M
CBRE
Cbre Group, Inc.

Real Estate
-12.6K
- 24.51%
$121.79 - $147.13 $1.54M - $1.86M
38.8K $5.08M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-16.6K
- 9.95%
$57.21 - $65.8 $950K - $1.09M
150K $8.77M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.31K
- 40.65%
$442.66 - $534.52 $1.91M - $2.3M
6.29K $3.35M
DELL
Dell Technologies Inc.

Technology
-600
- 1.34%
$90.34 - $124.66 $54.2K - $74.8K
44.2K $4.03M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2.78K
- 4.25%
$96.3 - $112.23 $268K - $312K
62.6K $6.08M
FTNT
Fortinet, Inc.

Technology
-9.7K
- 15.02%
$92.49 - $114.57 $897K - $1.11M
54.9K $5.28M
VTI
Vanguard Total Stock Market Et

ETFs
-1.38K
- 6.88%
$271.18 - $303.12 $375K - $420K
18.7K $5.12M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-3.93K
- 10.18%
$117.4 - $131.02 $462K - $515K
34.7K $4.14M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-8.01K
- 13.32%
$100.59 - $103.47 $806K - $829K
52.1K $5.39M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-11.7K
- 22.68%
$49.25 - $50.66 $577K - $594K
40K $1.98M
FISV
Fiserv Inc

Technology
-3.54K
- 11.32%
N/A
27.7K $3.47M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-4.48K
- 11.39%
$114.57 - $118.14 $513K - $529K
34.9K $4.11M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-9.89K
- 11.02%
$46.18 - $47.84 $457K - $473K
79.8K $3.79M
WING
Wingstop Inc.

Consumer Cyclical
-50
- 0.87%
$207.0 - $311.93 $10.4K - $15.6K
5.68K $1.28M
UTHR
United Therapeutics Corp

Healthcare
-263
- 4.7%
$304.42 - $380.78 $80.1K - $100K
5.34K $1.64M
FIS
Fidelity National Information Services, Inc.

Technology
-1.98K
- 7.65%
$68.12 - $83.42 $135K - $165K
23.9K $1.79M
MCO
Moodys Corp

Financial Services
-24
- 0.06%
$437.8 - $527.48 $10.5K - $12.7K
37K $17.2M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-4.02K
- 6.24%
$81.83 - $82.73 $329K - $333K
60.4K $5M
NBIX
Neurocrine Biosciences Inc

Healthcare
-850
- 12.8%
$107.22 - $153.29 $91.1K - $130K
5.79K $640K
VUG
Vanguard Growth ETF

ETFs
-378
- 11.94%
$369.1 - $427.61 $140K - $162K
2.79K $1.03M
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
-1.19K
- 9.32%
$76.24 - $95.41 $90.7K - $114K
11.6K $902K
WNC
Wabash National Corp

Industrials
-17
- 0.04%
$10.59 - $17.28 $180 - $294
43.1K $475K
NVO
Novo Nordisk A S

Healthcare
-900
- 7.72%
$69.3 - $90.95 $62.4K - $81.9K
10.8K $747K
ON
On Semiconductor Corp

Technology
-7
- 0.07%
$40.69 - $64.51 $285 - $452
10.6K $430K
ASGN
Asgn Inc

Technology
-7
- 0.06%
$63.02 - $93.96 $441 - $658
11.4K $719K
TGT
Target Corp

Consumer Defensive
-107
- 1.5%
$103.65 - $142.5 $11.1K - $15.2K
7.04K $734K
DXCM
Dexcom Inc

Healthcare
-47
- 0.2%
$67.74 - $90.75 $3.18K - $4.27K
23.9K $1.63M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-614
- 5.04%
$102.49 - $119.96 $62.9K - $73.7K
11.6K $1.21M
IWM
Ishares Russell 2000 ETF

ETFs
-506
- 11.68%
$198.1 - $229.79 $100K - $116K
3.83K $763K
BSCU
Invesco Exc Self Ind Tr

ETFs
-15.6K
- 4.87%
$16.2 - $16.64 $252K - $259K
305K $5.06M
CDNS
Cadence Design Systems Inc

Technology
-6
- 0.15%
$233.96 - $324.52 $1.4K - $1.95K
3.87K $984K
DHI
Horton D R Inc

Consumer Cyclical
-142
- 1.14%
$125.29 - $147.65 $17.8K - $21K
12.3K $1.56M
WHR
Whirlpool Corp

Consumer Cyclical
-412
- 7.3%
$88.58 - $133.14 $36.5K - $54.9K
5.23K $471K
BBY
Best Buy CO Inc

Consumer Cyclical
-394
- 3.42%
$70.3 - $91.1 $27.7K - $35.9K
11.1K $818K
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.66K
- 9.17%
$106.22 - $111.09 $282K - $295K
26.3K $2.92M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-6.66K
- 7.39%
$29.72 - $31.94 $198K - $213K
83.5K $2.58M
AMRC
Ameresco, Inc.

Industrials
-281
- 2.01%
$9.29 - $28.17 $2.61K - $7.92K
13.7K $165K
ALB
Albemarle Corp

Basic Materials
-31
- 0.28%
$69.95 - $97.49 $2.17K - $3.02K
11.1K $798K
MATW
Matthews International Corp

Industrials
-12
- 0.04%
$22.24 - $31.33 $267 - $376
28.2K $627K
ASML
Asml Holding Nv

Technology
-3
- 0.07%
$662.63 - $776.99 $1.99K - $2.33K
4.49K $2.98M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.99K
- 10.29%
$77.7 - $78.94 $154K - $157K
17.3K $1.37M
Activity Summary
Buys All Purchases 435 New Holdings 78 Increased Positions 357 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 1
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