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
ED
Consolidated Edison Inc

Utilities
-2.89K
- 32.12%
$88.0 - $110.59 $254K - $320K
6.11K $675K
AZN
Astrazeneca PLC

Healthcare
-4.21K
- 18.07%
$65.37 - $77.96 $275K - $328K
19.1K $1.4M
XLK
Technology Sector Spdr

ETFs
-271
- 11.53%
$206.38 - $242.18 $55.9K - $65.6K
2.08K $429K
VB
Vanguard Small Cap ETF

ETFs
-42
- 0.76%
$217.89 - $252.64 $9.15K - $10.6K
5.51K $1.22M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-76
- 2.74%
$507.05 - $563.67 $38.5K - $42.8K
2.7K $1.39M
CMA
Comerica Inc

Financial Services
-573
- 2.17%
$56.11 - $68.38 $32.2K - $39.2K
25.8K $1.53M
GMED
Globus Medical Inc

Healthcare
-3
- 0.03%
$69.68 - $93.32 $209 - $280
10.6K $779K
IVZ
Invesco Ltd.

Financial Services
-1.55K
- 5.03%
$14.82 - $19.34 $23K - $30K
29.3K $444K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-2.11K
- 20.2%
$39.81 - $42.17 $83.9K - $88.9K
8.32K $334K
IXN
Ishares Global Information Tec

ETFs
-533
- 10.05%
$75.73 - $88.4 $40.4K - $47.1K
4.77K $361K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.11K
- 4.68%
$85.55 - $94.34 $94.5K - $104K
22.5K $2.02M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-3.21K
- 11.93%
$25.35 - $27.46 $81.4K - $88.2K
23.7K $627K
KJUL
Innovator U.S. Small Cap Power

Technology
-2.12K
- 16.9%
$27.83 - $30.18 $58.9K - $63.9K
10.4K $291K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.48K
- 9.53%
$50.87 - $51.09 $75.2K - $75.5K
14K $716K
COF
Capital One Financial Corp

Financial Services
-884
- 0.98%
$163.87 - $209.82 $145K - $185K
89.8K $16.1M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-111
- 3.99%
$408.78 - $448.82 $45.4K - $49.8K
2.67K $1.12M
GERN
Geron Corp

Healthcare
-40
- 0.13%
$1.59 - $3.6 $63.6 - $144
31.5K $50K
KR
Kroger CO

Consumer Defensive
-3.07K
- 13.63%
$58.36 - $67.72 $179K - $208K
19.5K $1.32M
HSY
Hershey CO

Consumer Defensive
-481
- 3.67%
$144.74 - $186.36 $69.6K - $89.6K
12.6K $2.16M
USB
Us Bancorp \De\

Financial Services
-471
- 6.99%
$40.92 - $50.9 $19.3K - $24K
6.27K $264K
AVT
Avnet Inc

Technology
-12
- 0.09%
$46.61 - $54.65 $559 - $656
13.3K $640K
CNXN
Pc Connection Inc

Technology
-89
- 1.25%
$59.79 - $74.22 $5.32K - $6.61K
7K $437K
IP
International Paper CO

Consumer Cyclical
-880
- 5.59%
$49.38 - $60.09 $43.5K - $52.9K
14.9K $792K
FSV
First Service Corp

Real Estate
-107
- 4.62%
$159.66 - $185.88 $17.1K - $19.9K
2.21K $366K
ERIC
Ericsson Lm Telephone CO

Technology
-3.45K
- 4.04%
$7.47 - $8.9 $25.8K - $30.7K
82K $636K
IJUL
Innovator Etfs Tr

ETFs
-2.18K
- 16.77%
$27.58 - $29.96 $60K - $65.2K
10.8K $316K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-25
- 1.8%
$203.38 - $274.79 $5.08K - $6.87K
1.36K $280K
OCGN
Ocugen, Inc.

Healthcare
-39.4K
- 49.26%
$0.52 - $0.9 $20.5K - $35.5K
40.6K $28K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-609
- 6.56%
$32.42 - $36.13 $19.7K - $22K
8.67K $286K
TXT
Textron Inc

Industrials
-1
- 0.01%
$70.19 - $81.2 $70.2 - $81.2
8.05K $581K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.11K
- 3.25%
$71.17 - $73.66 $79.1K - $81.8K
33.1K $2.43M
MAS
Masco Corp

Industrials
-91
- 1.07%
$68.67 - $81.85 $6.25K - $7.45K
8.45K $587K
CROX
Crocs, Inc.

Consumer Cyclical
-4
- 0.06%
$88.83 - $112.59 $355 - $450
6.96K $739K
WEN
Wendy'S CO

Consumer Cyclical
-399
- 3.54%
$14.17 - $16.17 $5.65K - $6.45K
10.9K $159K
CMF
Ishares California Muni Bond E

ETFs
-241
- 3.04%
$55.93 - $57.47 $13.5K - $13.9K
7.68K $432K
RIO
Rio Tinto PLC

Basic Materials
-500
- 7.66%
$58.19 - $64.29 $29.1K - $32.1K
6.03K $362K
DFIS
Dimensional ETF Tr Dimensional

ETFs
-1.47K
- 11.47%
$23.92 - $26.89 $35.1K - $39.4K
11.3K $292K
OTIS
Otis Worldwide Corp

Industrials
-583
- 15.35%
$90.77 - $104.01 $52.9K - $60.6K
3.22K $331K
DD
Du Pont De Nemours, Inc.

Basic Materials
-94
- 1.1%
$72.7 - $84.32 $6.83K - $7.93K
8.46K $631K
CRWD
Crowd Strike Holdings, Inc.

Technology
-154
- 4.62%
$308.86 - $455.36 $47.6K - $70.1K
3.18K $1.12M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-223
- 1.88%
$23.22 - $27.55 $5.18K - $6.14K
11.6K $270K
SAIC
Science Applications International Corp

Technology
-115
- 1.57%
$95.77 - $119.82 $11K - $13.8K
7.21K $809K
SUB
Ishares Short Term National Mu

ETFs
-36
- 0.88%
$105.3 - $106.24 $3.79K - $3.82K
4.04K $426K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-486
- 3.72%
$9.47 - $11.46 $4.6K - $5.57K
12.6K $134K
VRNT
Verint Systems Inc

Technology
-41
- 0.28%
N/A
14.5K $473K
Lam Research Corp
-538
- 1.01%
N/A
52.9K $0
Npk International Inc
-552
- 1.31%
N/A
41.6K $0
CECE
Ceco Environmental Corp

Industrials
-155
- 0.46%
N/A
33.6K $0
CCK
Crown Holdings Inc

Consumer Cyclical
-328
- 6.59%
$78.77 - $91.74 $25.8K - $30.1K
4.65K $414K
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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