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
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-22
- 0.38%
$49.67 - $51.43 $1.09K - $1.13K
5.76K $294K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-7
- 0.1%
$76.94 - $78.28 $539 - $548
7.08K $554K
DVY
Ishares Tr

ETFs
-56
- 0.47%
$128.58 - $138.1 $7.2K - $7.73K
11.9K $1.58M
LOGI
Logitech International S.A.

Technology
-10
- 0.17%
$81.64 - $105.06 $816 - $1.05K
6K $506K
MNST
Monster Beverage Corp

Consumer Defensive
-554
- 7.27%
$46.16 - $58.58 $25.6K - $32.5K
7.07K $413K
NOK
Nokia Corp

Technology
-2K
- 6.7%
$4.43 - $5.42 $8.87K - $10.9K
27.9K $146K
APD
Air Products & Chemicals, Inc.

Basic Materials
-359
- 1.44%
$283.24 - $338.07 $102K - $121K
24.6K $7.26M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-1.11K
- 3.47%
$33.57 - $37.22 $37.3K - $41.3K
30.9K $1.12M
EOG
Eog Resources Inc

Energy
-678
- 3.53%
$120.54 - $138.05 $81.7K - $93.6K
18.5K $2.38M
NTR
Nutrien Ltd.

Basic Materials
-111
- 1.39%
$45.28 - $53.84 $5.03K - $5.98K
7.89K $391K
VEA
Vanguard Ftse Developed Market

ETFs
-131
- 0.8%
$47.4 - $52.99 $6.21K - $6.94K
16.3K $833K
EEM
Ishares Msci Emerging Markets

ETFs
-916
- 1.73%
$40.81 - $45.34 $37.4K - $41.5K
52.1K $2.28M
DG
Dollar General Corp

Consumer Defensive
-1.29K
- 8.53%
$68.44 - $87.93 $88.4K - $114K
13.9K $1.22M
EXPD
Expeditors International Of Washington Inc

Industrials
-309
- 2.5%
$109.09 - $126.48 $33.7K - $39.1K
12K $1.45M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-472
- 1.19%
$58.01 - $64.46 $27.4K - $30.4K
39.3K $2.46M
VCIT
Vanguard Intermediate Term Cor

ETFs
-798
- 0.61%
$79.17 - $82.04 $63.2K - $65.5K
131K $10.7M
NVS
Novartis Ag

Healthcare
-1.26K
- 6.37%
$97.14 - $115.57 $123K - $146K
18.6K $2.07M
MDT
Medtronic PLC

Healthcare
-11.3K
- 9.73%
$79.84 - $94.5 $906K - $1.07M
105K $9.46M
PLD
Prologis, Inc.

Real Estate
-105
- 0.31%
$103.59 - $124.04 $10.9K - $13K
33.6K $3.76M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-966
- 2.48%
$56.12 - $68.15 $54.2K - $65.8K
38K $2.58M
INTC
Intel Corp

Technology
-3.08K
- 2.12%
$19.1 - $27.39 $58.8K - $84.3K
142K $3.22M
COST
Costco Wholesale Corp

Consumer Defensive
-34
- 0.08%
$890.62 - $1076.86 $30.3K - $36.6K
43.3K $40.9M
RSG
Republic Services, Inc.

Industrials
-1.37K
- 3.25%
$200.09 - $242.16 $274K - $332K
40.8K $9.87M
IAU
Ishares Gold Trust

ETFs
-29.9K
- 8.16%
$49.74 - $58.96 $1.49M - $1.76M
336K $19.8M
CVS
Cvs Health Corp

Healthcare
-160
- 0.17%
$44.22 - $68.64 $7.08K - $11K
92.7K $6.28M
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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