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
CSX
Csx Corp

Industrials
-612
- 0.11%
$31.58 - $36.88 $19.3K - $22.6K
541K $17.5M
CCK
Crown Holdings Inc

Consumer Cyclical
-234
- 4.49%
$81.89 - $97.79 $19.2K - $22.9K
4.97K $411K
MEI
Methode Electronics Inc

Technology
-1.51K
- 6.23%
$8.72 - $14.02 $13.1K - $21.1K
22.7K $267K
HCA
Hca Healthcare, Inc.

Healthcare
-60
- 1.58%
$297.52 - $415.61 $17.9K - $24.9K
3.75K $1.12M
BOH
Bank Of Hawaii Corp

Financial Services
-230
- 3.48%
$61.29 - $80.51 $14.1K - $18.5K
6.37K $453K
CNMD
Conmed Corp

Healthcare
-242
- 3.34%
$61.81 - $77.54 $15K - $18.8K
7.01K $479K
SPGI
S&P Global Inc.

Financial Services
-33
- 1.63%
$480.36 - $529.17 $15.9K - $17.5K
2K $993K
NDSN
Nordson Corp

Industrials
-80
- 3.08%
$208.83 - $264.36 $16.7K - $21.1K
2.52K $527K
KEYS
Keysight Technologies, Inc.

Technology
-105
- 3.18%
$149.01 - $172.53 $15.6K - $18.1K
3.2K $514K
IP
International Paper CO

Consumer Cyclical
-296
- 1.85%
$46.64 - $59.57 $13.8K - $17.6K
15.7K $846K
ICLR
Icon PLC

Healthcare
-70
- 4.64%
$187.22 - $297.57 $13.1K - $20.8K
1.44K $301K
FSV
First Service Corp

Real Estate
-84
- 3.5%
$176.17 - $197.05 $14.8K - $16.6K
2.32K $419K
ED
Consolidated Edison Inc

Utilities
-171
- 1.86%
$88.87 - $107.38 $15.2K - $18.4K
9K $803K
ASGN
Asgn Inc

Technology
-188
- 1.62%
$83.2 - $100.79 $15.6K - $18.9K
11.4K $952K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-241
- 0.61%
$59.25 - $72.99 $14.3K - $17.6K
39K $2.33M
HOPE
Hope Bancorp Inc

Financial Services
-1.13K
- 1.98%
$12.08 - $14.35 $13.6K - $16.2K
55.7K $684K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-133
- 0.2%
$104.59 - $118.05 $13.9K - $15.7K
65.4K $7.1M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-218
- 3.81%
N/A
5.51K $356K
MATW
Matthews International Corp

Industrials
-481
- 1.67%
$21.36 - $31.54 $10.3K - $15.2K
28.2K $781K
VTI
Vanguard Total Stock Market Et

ETFs
-50
- 0.25%
$280.04 - $302.45 $14K - $15.1K
20.1K $5.83M
G
Genpact LTD

Technology
-318
- 3.9%
$38.17 - $46.82 $12.1K - $14.9K
7.83K $336K
PM
Philip Morris International Inc.

Consumer Defensive
-109
- 0.5%
$118.38 - $133.06 $12.9K - $14.5K
21.7K $2.61M
VIAV
Viavi Solutions Inc.

Technology
-1.35K
- 4.61%
$8.94 - $11.16 $12.1K - $15.1K
28K $282K
AZTA
Azenta, Inc.

Healthcare
-254
- 1.98%
$40.37 - $51.57 $10.3K - $13.1K
12.6K $630K
VRSK
Verisk Analytics, Inc.

Industrials
-47
- 0.78%
$262.86 - $294.75 $12.4K - $13.9K
5.94K $1.64M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-170
- 3.14%
$61.21 - $76.19 $10.4K - $13K
5.24K $392K
ANDE
Andersons, Inc.

Consumer Defensive
-315
- 2.08%
$39.75 - $50.0 $12.5K - $15.8K
14.8K $600K
MET
Metlife Inc

Financial Services
-159
- 2.3%
$78.15 - $88.25 $12.4K - $14K
6.76K $553K
ASIX
Advan Six Inc.

Basic Materials
-417
- 3.56%
$27.85 - $32.87 $11.6K - $13.7K
11.3K $322K
WNC
Wabash National Corp

Industrials
-725
- 1.65%
$16.84 - $20.26 $12.2K - $14.7K
43.1K $738K
POWI
Power Integrations Inc

Technology
-170
- 1.68%
$60.04 - $68.05 $10.2K - $11.6K
9.95K $613K
PSX
Phillips 66

Energy
-95
- 0.51%
$110.35 - $138.93 $10.5K - $13.2K
18.4K $2.1M
NSP
Insperity, Inc.

Industrials
-150
- 1.69%
$72.51 - $88.91 $10.9K - $13.3K
8.75K $678K
PEG
Public Service Enterprise Group Inc

Utilities
-130
- 1.44%
$81.87 - $94.51 $10.6K - $12.3K
8.88K $750K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-988
- 7.03%
$7.33 - $12.37 $7.24K - $12.2K
13.1K $138K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-229
- 0.67%
$42.33 - $43.3 $9.69K - $9.92K
34K $1.45M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-996
- 3.55%
$10.0 - $14.22 $9.96K - $14.2K
27K $282K
OMI
Owens & Minor Inc

Healthcare
-699
- 2.41%
$11.8 - $14.78 $8.25K - $10.3K
28.3K $369K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-100
- 1.55%
$77.15 - $104.91 $7.72K - $10.5K
6.36K $641K
SHEL
Shell PLC

Energy
-167
- 4.47%
$60.63 - $70.23 $10.1K - $11.7K
3.57K $224K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-199
- 0.25%
$43.02 - $47.32 $8.56K - $9.42K
80.4K $3.48M
SUB
Ishares Short Term National Mu

ETFs
-83
- 1.99%
$104.94 - $106.2 $8.71K - $8.81K
4.08K $430K
ADM
Archer Daniels Midland CO

Consumer Defensive
-190
- 3.71%
$49.38 - $59.52 $9.38K - $11.3K
4.94K $249K
MPWR
Monolithic Power Systems Inc

Technology
-16
- 0.16%
$560.06 - $942.58 $8.96K - $15.1K
10.2K $6.05M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-950
- 7.85%
$8.01 - $11.0 $7.61K - $10.5K
11.2K $100K
EXTR
Extreme Networks Inc

Technology
-500
- 1.8%
$14.22 - $18.52 $7.11K - $9.26K
27.3K $457K
OCGN
Ocugen, Inc.

Healthcare
-10.8K
- 11.87%
$0.72 - $1.08 $7.76K - $11.6K
80K $64K
VOX
Vanguard Communication Service

ETFs
-54
- 0.92%
$144.31 - $163.57 $7.79K - $8.83K
5.81K $900K
SWKS
Skyworks Solutions, Inc.

Technology
-88
- 0.11%
$83.18 - $99.15 $7.32K - $8.73K
80.1K $7.11M
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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