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
MYGN
Myriad Genetics Inc

Healthcare
-519
- 4.11%
$13.17 - $27.03 $6.84K - $14K
12.1K $166K
LIVN
Liva Nova PLC

Healthcare
-152
- 2.93%
$45.7 - $53.85 $6.95K - $8.19K
5.03K $232K
OFG
Ofg Bancorp

Financial Services
-164
- 0.54%
$38.97 - $46.72 $6.39K - $7.66K
30.3K $1.28M
DGX
Quest Diagnostics Inc

Healthcare
-56
- 2.59%
N/A
2.11K $289K
NOK
Nokia Corp

Technology
-1.5K
- 4.78%
$4.13 - $4.95 $6.2K - $7.43K
29.9K $132K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-93
- 1.76%
$75.1 - $82.99 $6.98K - $7.72K
5.18K $391K
NKE
Nike, Inc.

Consumer Cyclical
-80
- 2.37%
$73.36 - $89.13 $5.87K - $7.13K
3.29K $249K
ACMR
Acm Research, Inc.

Technology
-392
- 1.16%
$14.1 - $23.6 $5.53K - $9.25K
33.4K $504K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-116
- 1.97%
$50.14 - $52.56 $5.82K - $6.1K
5.78K $290K
OXM
Oxford Industries Inc

Consumer Cyclical
-76
- 1.84%
$72.62 - $86.4 $5.52K - $6.57K
4.05K $319K
BBY
Best Buy CO Inc

Consumer Cyclical
-72
- 0.62%
$85.2 - $101.35 $6.13K - $7.3K
11.5K $987K
LEN
Lennar Corp

Consumer Cyclical
-39
- 0.81%
$136.2 - $188.96 $5.31K - $7.37K
4.8K $654K
SMPL
Simply Good Foods CO

Consumer Defensive
-125
- 1.39%
$32.46 - $40.01 $4.06K - $5K
8.84K $344K
RPM
Rpm International Inc

Basic Materials
-38
- 1.59%
$120.09 - $140.26 $4.56K - $5.33K
2.35K $289K
PRU
Prudential Financial Inc

Financial Services
-42
- 1.57%
$114.59 - $129.52 $4.81K - $5.44K
2.64K $312K
MDT
Medtronic PLC

Healthcare
-43
- 0.04%
$79.61 - $92.24 $3.42K - $3.97K
117K $9.32M
CYH
Community Health Systems Inc

Healthcare
-1.29K
- 1.77%
$2.99 - $5.99 $3.84K - $7.7K
71.2K $212K
CCS
Century Communities, Inc.

Consumer Cyclical
-53
- 1.44%
$72.88 - $103.59 $3.86K - $5.49K
3.62K $265K
NX
Quanex Building Products Corp

Industrials
-176
- 1.8%
$23.13 - $31.51 $4.07K - $5.55K
9.58K $232K
ECL
Ecolab Inc.

Basic Materials
-17
- 1.49%
$234.32 - $261.43 $3.98K - $4.44K
1.13K $263K
NTCT
Netscout Systems Inc

Technology
-161
- 1.03%
$20.09 - $23.1 $3.23K - $3.72K
15.5K $334K
VFH
Vanguard Financial ETF

ETFs
-33
- 0.17%
$108.87 - $126.2 $3.59K - $4.16K
19.6K $2.31M
F
Ford Motor CO

Consumer Cyclical
-458
- 2.95%
$9.69 - $11.4 $4.44K - $5.22K
15.1K $149K
SSYS
Stratasys Ltd.

Technology
-350
- 1.82%
$7.01 - $10.79 $2.45K - $3.78K
18.9K $168K
VAW
Vanguard Materials ETF

ETFs
-9
- 0.23%
$186.91 - $215.32 $1.68K - $1.94K
3.85K $723K
ON
On Semiconductor Corp

Technology
-25
- 0.24%
$63.05 - $74.7 $1.58K - $1.87K
10.6K $667K
RE
Everest Re Group LTD

Financial Services
-4
- 0.15%
N/A
2.61K $965K
KURA
Kura Oncology, Inc.

Healthcare
-175
- 1.64%
$8.51 - $19.21 $1.49K - $3.36K
10.5K $91K
PRO
Pros Holdings, Inc.

Technology
-33
- 0.17%
$17.69 - $25.4 $584 - $838
19.4K $426K
IBB
Ishares Biotechnology ETF

ETFs
-14
- 0.43%
$131.21 - $148.85 $1.84K - $2.08K
3.28K $433K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-54
- 0.45%
$22.65 - $27.63 $1.22K - $1.49K
11.9K $280K
KMI
Kinder Morgan, Inc.

Energy
-23
- 0.01%
$22.59 - $28.54 $520 - $656
235K $6.43M
VDE
Vanguard Energy ETF

ETFs
-8
- 0.19%
$116.67 - $136.78 $933 - $1.09K
4.13K $500K
BWA
Borgwarner Inc

Consumer Cyclical
-13
- 0.12%
$31.48 - $35.49 $409 - $461
10.8K $342K
CDNS
Cadence Design Systems Inc

Technology
-5
- 0.13%
$249.1 - $324.54 $1.25K - $1.62K
3.88K $1.17M
TEX
Terex Corp

Industrials
-7
- 0.07%
$45.07 - $58.61 $315 - $410
10.1K $466K
FFIV
F5, Inc.

Technology
-1
- 0.03%
$213.56 - $263.36 $214 - $263
3.09K $777K
Bunge Global Sa
-864
- 3.62%
N/A
23K $0
LCID
Lucid Group, Inc.

Consumer Cyclical
-31
- 0.04%
$2.01 - $3.44 $62.3 - $107
75.9K $229K
Labcorp Holdings Inc
-121
- 0.3%
N/A
39.9K $0
Npk International Inc
-1K
- 2.32%
N/A
42.2K $0
Gsk PLC
-376K
- 98.07%
N/A
7.39K $0
FSLR
First Solar, Inc.

Technology
-1
- 0.02%
$175.88 - $240.66 $176 - $241
6.27K $1.11M
First Tr Exchng Traded Fd Vi
-339
- 0.84%
N/A
40K $0
First Tr Exchng Traded Fd Vi
-603
- 1.94%
N/A
30.5K $0
First Tr Exchng Traded Fd Vi
-220
- 3.26%
N/A
6.53K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-368
- 5.0%
N/A
7K $0
ITW
Illinois Tool Works Inc

Industrials
-1
- -0.0%
$253.56 - $278.5 $254 - $279
61.3K $15.5M
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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