North Crest Asset Manangement, LLC Sells in Q2 2025

North Crest Asset Manangement, LLC

  • $3.54 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
-73.7K
- 45.05%
$182.86 - $232.88 $13.5M - $17.2M
90K $20.9M
SBUX
Starbucks Corp

Consumer Cyclical
-44K
- 24.99%
$79.69 - $99.41 $3.51M - $4.38M
132K $12.1M
CVX
Chevron Corp

Energy
-2.93K
- 1.51%
$133.73 - $168.51 $392K - $494K
191K $27.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-68
- 0.13%
$390.26 - $489.06 $26.5K - $33.3K
53.8K $21.8M
EA
Electronic Arts Inc.

Communication Services
-32.5K
- 91.06%
$132.53 - $159.7 $4.31M - $5.2M
3.2K $510K
JNJ
Johnson & Johnson

Healthcare
-5.56K
- 2.21%
$146.36 - $159.82 $814K - $888K
246K $37.5M
PG
Procter & Gamble CO

Consumer Defensive
-10.7K
- 6.57%
$157.66 - $172.39 $1.69M - $1.85M
153K $24.3M
DUK
Duke Energy Corp

Utilities
-10K
- 5.64%
$112.46 - $124.05 $1.13M - $1.25M
168K $19.8M
EPD
Enterprise Products Partners L.P.

Energy
-2.41K
- 0.5%
$28.95 - $34.22 $69.7K - $82.4K
480K $14.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-349
- 2.93%
$483.07 - $625.6 $169K - $218K
11.6K $6.07M
LOW
Lowes Companies Inc

Consumer Cyclical
-83
- 0.08%
$210.83 - $235.28 $17.5K - $19.5K
97.8K $21.7M
BMY
Bristol Myers Squibb CO

Healthcare
-3.07K
- 4.58%
$44.12 - $59.6 $135K - $183K
64K $2.96M
YUM
Yum Brands Inc

Consumer Cyclical
-389
- 0.34%
$138.36 - $161.45 $53.8K - $62.8K
115K $17.1M
CNC
Centene Corp

Healthcare
-5.23K
- 4.02%
$53.4 - $64.29 $279K - $336K
125K $6.78M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-36.5K
- 75.66%
$24.32 - $27.87 $888K - $1.02M
11.7K $311K
COP
Conocophillips

Energy
-2.09K
- 3.86%
$82.66 - $106.1 $172K - $221K
52K $4.66M
DOW
Dow Inc.

Basic Materials
-2.87K
- 2.58%
$25.81 - $34.89 $73.9K - $100K
108K $2.86M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.39K
- 22.16%
$483.48 - $539.8 $674K - $752K
4.9K $2.38M
PIPR
Piper Sandler Companies

Financial Services
-4.49K
- 49.01%
$210.78 - $281.82 $946K - $1.26M
4.67K $1.3M
LLY
Eli Lilly & CO

Healthcare
-30
- 0.15%
$713.71 - $898.95 $21.4K - $27K
19.6K $15.3M
SWKS
Skyworks Solutions, Inc.

Technology
-21.2K
- 28.83%
$49.2 - $74.95 $1.04M - $1.59M
52.2K $3.89M
UNP
Union Pacific Corp

Industrials
-958
- 1.05%
$208.27 - $238.46 $200K - $228K
89.9K $20.7M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-8.02K
- 26.85%
$47.91 - $70.14 $384K - $563K
21.9K $1.14M
MDT
Medtronic PLC

Healthcare
-4.19K
- 3.98%
$80.68 - $88.86 $338K - $372K
101K $8.81M
SAIA
Saia Inc

Industrials
-1.24K
- 31.44%
$236.65 - $374.8 $294K - $466K
2.71K $742K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-8.77K
- 26.5%
$72.02 - $73.82 $631K - $647K
24.3K $1.79M
BIIB
Biogen Inc.

Healthcare
-1.86K
- 5.39%
$113.38 - $135.49 $211K - $252K
32.7K $4.1M
PLAB
Photronics Inc

Technology
-25.6K
- 36.03%
$16.71 - $20.93 $429K - $537K
45.5K $857K
ONTO
Onto Innovation Inc.

Technology
-3.41K
- 25.65%
$88.5 - $133.37 $302K - $455K
9.89K $997K
CMCSA
Comcast Corp

Communication Services
-3.72K
- 0.94%
$32.84 - $36.72 $122K - $137K
391K $14M
CHKP
Check Point Software Technologies LTD

Technology
-427
- 0.58%
$204.26 - $233.47 $87.2K - $99.7K
72.9K $16.1M
NSIT
Insight Enterprises Inc

Technology
-3K
- 29.12%
$128.11 - $147.65 $385K - $443K
7.31K $1.01M
HD
Home Depot, Inc.

Consumer Cyclical
-1.46K
- 1.5%
$335.24 - $380.78 $491K - $557K
96.1K $35.2M
OSIS
Osi Systems Inc

Technology
-3.5K
- 36.09%
$174.22 - $239.05 $609K - $835K
6.19K $1.39M
UFPI
Ufp Industries Inc

Basic Materials
-3.51K
- 19.17%
$94.93 - $109.1 $333K - $383K
14.8K $1.47M
MSCI
Msci Inc.

Financial Services
-842
- 70.23%
$506.56 - $576.74 $427K - $486K
357 $205K
APD
Air Products & Chemicals, Inc.

Basic Materials
-458
- 1.86%
$248.61 - $294.96 $114K - $135K
24.2K $6.82M
NSP
Insperity, Inc.

Industrials
-2.89K
- 33.02%
$58.55 - $89.92 $169K - $260K
5.87K $352K
CVLT
Commvault Systems Inc

Technology
-2.93K
- 50.86%
$139.35 - $190.99 $408K - $559K
2.83K $492K
ABNB
Airbnb, Inc.

Consumer Cyclical
-3.67K
- 62.83%
$105.69 - $140.64 $388K - $516K
2.17K $287K
OFG
Ofg Bancorp

Financial Services
-11.1K
- 36.44%
$34.78 - $43.28 $386K - $480K
19.4K $828K
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.79K
- 26.14%
$262.08 - $316.81 $470K - $568K
5.07K $1.59M
GATX
Gatx Corp

Industrials
-2.41K
- 24.48%
$141.27 - $159.24 $340K - $383K
7.42K $1.14M
WM
Waste Management Inc

Industrials
-703
- 0.85%
$216.47 - $242.1 $152K - $170K
82.3K $18.8M
INGR
Ingredion Inc

Consumer Defensive
-2.8K
- 37.5%
$123.22 - $140.95 $345K - $394K
4.66K $632K
GMED
Globus Medical Inc

Healthcare
-3.8K
- 35.69%
$55.82 - $75.5 $212K - $287K
6.85K $404K
NOC
Northrop Grumman Corp

Industrials
-608
- 12.48%
$456.3 - $540.39 $277K - $329K
4.27K $2.13M
APPF
Appfolio Inc

Technology
-1.76K
- 38.31%
$192.02 - $234.65 $337K - $412K
2.83K $651K
ASGN
Asgn Inc

Technology
-3.96K
- 34.64%
$48.58 - $63.92 $192K - $253K
7.46K $372K
Activity Summary
Buys All Purchases 298 New Holdings 75 Increased Positions 223 Sells All Sells 307 Reductions 307 Sold out 0 Options Calls 0 Puts 1
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