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
MGA
Magna International Inc

Consumer Cyclical
-1.93K
- 8.03%
$39.47 - $46.46 $76.1K - $89.5K
22.1K $922K
VCIT
Vanguard Intermediate Term Cor

ETFs
-963
- 0.73%
$80.13 - $83.77 $77.2K - $80.7K
132K $10.6M
DXCM
Dexcom Inc

Healthcare
-967
- 3.88%
$65.68 - $81.01 $63.5K - $78.3K
24K $1.86M
BA
Boeing CO

Industrials
-420
- 0.68%
$138.14 - $180.72 $58K - $75.9K
61.8K $10.9M
MS
Morgan Stanley

Financial Services
-546
- 0.3%
$104.42 - $134.99 $57K - $73.7K
181K $22.8M
QRVO
Qorvo, Inc.

Technology
-963
- 1.58%
$65.6 - $104.58 $63.2K - $101K
60.1K $4.2M
EWBC
East West Bancorp Inc

Financial Services
-698
- 3.2%
$80.04 - $111.23 $55.9K - $77.6K
21.1K $2.02M
ARW
Arrow Electronics Inc

Technology
-566
- 9.91%
$112.44 - $137.23 $63.6K - $77.7K
5.15K $582K
VIS
Vanguard Industrial ETF

ETFs
-239
- 2.42%
$254.39 - $279.7 $60.8K - $66.8K
9.63K $2.45M
TXT
Textron Inc

Industrials
-797
- 9.01%
$75.82 - $90.32 $60.4K - $72K
8.05K $615K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-677
- 8.72%
$77.02 - $78.58 $52.1K - $53.2K
7.09K $547K
VFC
V F Corp

Consumer Cyclical
-2.48K
- 11.98%
$16.7 - $22.59 $41.4K - $56K
18.2K $391K
NFLX
Netflix Inc

Communication Services
-59
- 1.82%
$687.65 - $936.56 $40.6K - $55.3K
3.18K $2.84M
TFX
Teleflex Inc

Healthcare
-293
- 16.62%
$172.66 - $245.13 $50.6K - $71.8K
1.47K $261K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-125
- 8.82%
$396.64 - $516.74 $49.6K - $64.6K
1.29K $520K
MA
Mastercard Inc

Financial Services
-94
- 0.14%
$491.3 - $536.15 $46.2K - $50.4K
68.8K $36.2M
CF
Cf Industries Holdings, Inc.

Basic Materials
-565
- 1.34%
$81.39 - $94.14 $46K - $53.2K
41.5K $3.54M
VCR
Vanguard Consumer Discretionar

ETFs
-126
- 2.77%
$328.51 - $401.37 $41.4K - $50.6K
4.42K $1.66M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-684
- 4.1%
$61.52 - $66.5 $42.1K - $45.5K
16K $1.02M
OC
Owens Corning

Industrials
-253
- 1.91%
$169.41 - $210.81 $42.9K - $53.3K
13K $2.21M
APPF
Appfolio Inc

Technology
-170
- 3.58%
$192.07 - $269.26 $32.7K - $45.8K
4.58K $1.13M
AGZ
Ishares Agency Bond ETF

ETFs
-338
- 2.41%
$107.68 - $110.37 $36.4K - $37.3K
13.7K $1.47M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-985
- 7.9%
$36.54 - $37.53 $36K - $37K
11.5K $422K
GD
General Dynamics Corp

Industrials
-133
- 0.22%
$260.28 - $314.03 $34.6K - $41.8K
59.9K $15.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-82
- 2.78%
$370.24 - $418.94 $30.4K - $34.4K
2.87K $1.15M
TSE
Trinseo PLC

Basic Materials
-6.5K
- 35.52%
$3.25 - $6.79 $21.1K - $44.1K
11.8K $60K
ASML
Asml Holding Nv

Technology
-45
- 0.99%
$658.43 - $872.27 $29.6K - $39.3K
4.49K $3.11M
ISRG
Intuitive Surgical Inc

Healthcare
-60
- 3.53%
$471.27 - $550.62 $28.3K - $33K
1.64K $856K
NOC
Northrop Grumman Corp

Industrials
-65
- 1.47%
$466.52 - $543.88 $30.3K - $35.4K
4.34K $2.04M
MAN
Manpower Group Inc.

Industrials
-534
- 8.78%
$56.82 - $74.28 $30.3K - $39.7K
5.55K $320K
SCHW
Schwab Charles Corp

Financial Services
-406
- 2.6%
$63.31 - $82.85 $25.7K - $33.6K
15.2K $1.12M
FIS
Fidelity National Information Services, Inc.

Technology
-360
- 1.37%
$80.14 - $90.95 $28.9K - $32.7K
25.9K $2.09M
EOG
Eog Resources Inc

Energy
-242
- 1.24%
$118.22 - $136.54 $28.6K - $33K
19.2K $2.35M
AZN
Astrazeneca PLC

Healthcare
-442
- 1.86%
$63.2 - $79.58 $27.9K - $35.2K
23.3K $1.53M
EXPD
Expeditors International Of Washington Inc

Industrials
-248
- 1.97%
$110.5 - $128.26 $27.4K - $31.8K
12.3K $1.37M
ONTO
Onto Innovation Inc.

Technology
-162
- 1.21%
$158.54 - $225.02 $25.7K - $36.5K
13.3K $2.21M
JD
Jd.Com, Inc.

Consumer Cyclical
-795
- 11.22%
$33.35 - $47.1 $26.5K - $37.4K
6.29K $218K
SHOP
Shopify Inc.

Technology
-253
- 0.27%
$78.14 - $119.49 $19.8K - $30.2K
92.6K $9.85M
XOM
Exxon Mobil Corp

Energy
-252
- 0.2%
$105.51 - $125.37 $26.6K - $31.6K
127K $13.6M
ALB
Albemarle Corp

Basic Materials
-294
- 2.58%
$86.08 - $111.3 $25.3K - $32.7K
11.1K $956K
CMA
Comerica Inc

Financial Services
-420
- 1.57%
$57.88 - $72.73 $24.3K - $30.5K
26.4K $1.63M
TXN
Texas Instruments Inc

Technology
-132
- 2.65%
N/A
4.85K $944K
NNI
Nelnet Inc

Financial Services
-219
- 2.87%
$104.32 - $124.92 $22.8K - $27.4K
7.42K $792K
PKI
Perkinelmer Inc

Healthcare
-195
- 2.64%
N/A
7.2K $871K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-204
- 1.65%
$113.92 - $127.38 $23.2K - $26K
12.2K $1.4M
IART
Integra Lifesciences Holdings Corp

Healthcare
-1.09K
- 7.69%
$16.95 - $26.7 $18.5K - $29.2K
13.1K $297K
ACN
Accenture PLC

Technology
-65
- 1.25%
$343.9 - $376.86 $22.4K - $24.5K
5.14K $1.81M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-108
- 7.15%
$198.04 - $221.51 $21.4K - $23.9K
1.4K $295K
MNST
Monster Beverage Corp

Consumer Defensive
-389
- 4.85%
$49.24 - $56.38 $19.2K - $21.9K
7.62K $400K
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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