North Crest Asset Manangement, LLC Reduced Holdings in Q4 2024

North Crest Asset Manangement, LLC

  • $3.22 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
-314K
- 67.29%
$52.45 - $60.02 $16.5M - $18.9M
153K $9.05M
UPS
United Parcel Service Inc

Industrials
-84K
- 95.39%
$122.65 - $138.35 $10.3M - $11.6M
4.06K $512K
NVS
Novartis Ag

Healthcare
-37.7K
- 65.55%
$96.78 - $117.18 $3.65M - $4.42M
19.8K $1.93M
BMY
Bristol Myers Squibb CO

Healthcare
-39.4K
- 25.51%
$51.92 - $59.94 $2.04M - $2.36M
115K $6.5M
INTC
Intel Corp

Technology
-99.4K
- 40.69%
$19.07 - $26.23 $1.9M - $2.61M
145K $2.91M
DG
Dollar General Corp

Consumer Defensive
-23.5K
- 60.82%
$73.27 - $84.47 $1.72M - $1.99M
15.1K $1.15M
PH
Parker Hannifin Corp

Industrials
-2.07K
- 3.4%
$621.74 - $709.46 $1.29M - $1.47M
58.8K $37.4M
TIP
Ishares Tr Tips Bd ETF

ETFs
-6.99K
- 19.44%
$106.33 - $110.69 $743K - $774K
29K $3.09M
AXP
American Express CO

Financial Services
-2K
- 2.37%
$267.35 - $305.57 $534K - $611K
82.2K $24.4M
IAU
Ishares Gold Trust

ETFs
-11.2K
- 2.98%
$48.37 - $52.65 $543K - $591K
366K $18.1M
PFE
Pfizer Inc

Healthcare
-17.1K
- 30.53%
$24.8 - $30.19 $425K - $517K
39K $1.03M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-12K
- 2.6%
N/A
449K $16.5M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-4.68K
- 7.96%
$91.29 - $91.8 $428K - $430K
54.1K $4.95M
TGT
Target Corp

Consumer Defensive
-2.91K
- 28.95%
$121.59 - $160.69 $354K - $468K
7.15K $966K
CVS
Cvs Health Corp

Healthcare
-8.01K
- 7.94%
$43.78 - $67.46 $351K - $540K
92.9K $4.17M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-752
- 6.62%
$442.29 - $483.08 $333K - $363K
10.6K $4.8M
CARR
Carrier Global Corp

Industrials
-4.35K
- 3.76%
$66.69 - $82.65 $290K - $360K
111K $7.61M
JPM
Jpmorgan Chase & CO

Financial Services
-1.07K
- 0.46%
$205.18 - $250.29 $220K - $268K
230K $55.2M
SYNA
Synaptics Inc

Technology
-3.36K
- 42.69%
$68.67 - $82.79 $231K - $278K
4.51K $344K
SLB
Schlumberger Limited

Energy
-6.66K
- 42.94%
$36.83 - $45.59 $245K - $304K
8.85K $339K
DELL
Dell Technologies Inc.

Technology
-2.13K
- 4.54%
$111.96 - $144.21 $238K - $307K
44.8K $5.16M
APD
Air Products & Chemicals, Inc.

Basic Materials
-763
- 2.96%
$285.5 - $335.62 $218K - $256K
25K $7.25M
HON
Honeywell International Inc

Industrials
-893
- 0.55%
$202.84 - $236.0 $181K - $211K
160K $36.2M
EMR
Emerson Electric CO

Industrials
-1.55K
- 1.05%
$108.13 - $134.33 $167K - $208K
145K $18M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-1.52K
- 3.78%
$121.89 - $135.52 $185K - $206K
38.6K $4.83M
HAL
Halliburton CO

Energy
-6.78K
- 23.73%
$25.77 - $31.99 $175K - $217K
21.8K $592K
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.21K
- 0.9%
$148.29 - $166.93 $180K - $202K
133K $19.8M
NDAQ
Nasdaq, Inc.

Financial Services
-2.32K
- 0.46%
$70.87 - $83.05 $165K - $193K
500K $38.6M
ABT
Abbott Laboratories

Healthcare
-1.57K
- 2.44%
$111.93 - $119.39 $176K - $187K
62.7K $7.09M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.94K
- 7.61%
$87.85 - $98.6 $171K - $192K
23.6K $2.1M
PGR
Progressive Corp

Financial Services
-680
- 4.65%
$239.6 - $268.88 $163K - $183K
13.9K $3.34M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.5K
- 2.55%
$101.77 - $113.02 $152K - $169K
57.2K $6.04M
PWR
Quanta Services, Inc.

Industrials
-464
- 1.28%
$296.05 - $346.6 $137K - $161K
35.7K $11.3M
EBAY
Ebay Inc

Consumer Cyclical
-2.24K
- 22.21%
$57.51 - $67.17 $129K - $150K
7.84K $485K
NVDA
Nvidia Corp

Technology
-1.03K
- 0.08%
$117.0 - $148.88 $120K - $153K
1.33M $178M
FISV
Fiserv Inc

Technology
-1.04K
- 3.22%
N/A
31.3K $3.91M
CTKB
Cytek Biosciences, Inc.

Healthcare
-19K
- 37.1%
$4.7 - $7.4 $89.2K - $140K
32.2K $208K
OTIS
Otis Worldwide Corp

Industrials
-1.31K
- 25.68%
$92.57 - $106.01 $121K - $139K
3.8K $351K
UNP
Union Pacific Corp

Industrials
-522
- 0.58%
$223.15 - $249.32 $116K - $130K
89.3K $20.4M
LNG
Cheniere Energy, Inc.

Energy
-514
- 1.7%
$181.07 - $225.92 $93.1K - $116K
29.7K $6.38M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.73K
- 1.03%
$61.68 - $67.87 $107K - $117K
167K $10.4M
AMRC
Ameresco, Inc.

Industrials
-4.6K
- 24.8%
$22.1 - $37.31 $102K - $172K
14K $327K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.46K
- 4.1%
$71.75 - $75.11 $105K - $110K
34.2K $2.46M
COF
Capital One Financial Corp

Financial Services
-587
- 0.64%
$145.19 - $192.01 $85.2K - $113K
90.7K $16.2M
EEM
Ishares Msci Emerging Markets

ETFs
-2.22K
- 4.02%
$41.82 - $47.36 $92.8K - $105K
53K $2.22M
NICE
Nice Ltd.

Technology
-534
- 1.2%
$164.71 - $199.17 $88K - $106K
44.1K $7.49M
CI
Cigna Corp

Healthcare
-312
- 3.06%
$265.59 - $358.58 $82.9K - $112K
9.88K $2.73M
TTD
Trade Desk, Inc.

Technology
-719
- 24.9%
$108.7 - $139.51 $78.2K - $100K
2.17K $254K
ERIC
Ericsson Lm Telephone CO

Technology
-10.6K
- 11.0%
$7.36 - $8.59 $77.8K - $90.8K
85.4K $688K
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
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