North Crest Asset Manangement, LLC Sells in Q3 2024

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SMCI
Super Micro Computer, Inc.

Technology
-5.75K
- 58.55%
$386.46 - $909.96 $2.22M - $5.23M
4.07K $1.69M
XLI
Industrial Sector Spdr

ETFs
-32.8K
- 93.76%
$120.56 - $135.44 $3.95M - $4.44M
2.18K $295K
NTR
Nutrien Ltd.

Basic Materials
-59.9K
- 87.79%
$45.26 - $52.2 $2.71M - $3.13M
8.33K $400K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-33.4K
- 36.19%
$91.42 - $91.82 $3.05M - $3.06M
58.8K $5.4M
IVV
Ishares Core S&P 500 ETF

ETFs
-5.54K
- 58.9%
$520.18 - $576.82 $2.88M - $3.2M
3.87K $2.23M
IWM
Ishares Russell 2000 ETF

ETFs
-14K
- 77.54%
$200.87 - $224.6 $2.82M - $3.15M
4.06K $896K
APD
Air Products & Chemicals, Inc.

Basic Materials
-13.4K
- 34.14%
$247.34 - $300.11 $3.3M - $4.01M
25.8K $7.67M
ALB
Albemarle Corp

Basic Materials
-24.6K
- 68.31%
$72.85 - $100.09 $1.79M - $2.46M
11.4K $1.08M
INTC
Intel Corp

Technology
-11.9K
- 4.64%
$18.9 - $34.87 $225K - $415K
244K $5.73M
DG
Dollar General Corp

Consumer Defensive
-1.6K
- 3.97%
$80.41 - $132.42 $128K - $212K
38.7K $3.27M
IWD
Ishares Russell 1000 Val ETF

ETFs
-7.71K
- 83.81%
$173.36 - $189.8 $1.34M - $1.46M
1.49K $282K
TIP
Ishares Tr Tips Bd ETF

ETFs
-13.4K
- 27.14%
$105.92 - $110.83 $1.42M - $1.49M
36K $3.97M
DXCM
Dexcom Inc

Healthcare
-1.14K
- 4.36%
$64.0 - $116.06 $72.8K - $132K
24.9K $1.67M
COP
Conocophillips

Energy
-334
- 0.69%
$102.3 - $116.61 $34.2K - $38.9K
48.2K $5.08M
EOG
Eog Resources Inc

Energy
-2.75K
- 12.38%
$117.9 - $132.65 $324K - $365K
19.4K $2.39M
CRWD
Crowd Strike Holdings, Inc.

Technology
-64
- 1.89%
$217.89 - $392.15 $13.9K - $25.1K
3.32K $931K
SAIA
Saia Inc

Industrials
-15
- 0.38%
$367.6 - $509.42 $5.51K - $7.64K
3.95K $1.73M
CDNS
Cadence Design Systems Inc

Technology
-8
- 0.21%
$246.84 - $321.11 $1.97K - $2.57K
3.88K $1.05M
FISV
Fiserv Inc

Technology
-1.14K
- 3.4%
N/A
32.3K $4.04M
SNOW
Snowflake Inc.

Technology
-6
- 0.09%
$108.56 - $143.02 $651 - $858
6.91K $793K
WBS
Webster Financial Corp

Financial Services
-5.4K
- 10.52%
$42.49 - $49.62 $229K - $268K
45.9K $2.14M
ACMR
Acm Research, Inc.

Technology
-2
- 0.01%
$15.01 - $25.52 $30 - $51
33.8K $685K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.79K
- 5.27%
$49.93 - $51.15 $140K - $143K
50.2K $2.57M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-1.54K
- 19.2%
$70.42 - $80.82 $108K - $124K
6.46K $504K
DINO
Hf Sinclair Corp

Energy
-265
- 3.16%
$44.42 - $53.6 $11.8K - $14.2K
8.13K $362K
MRO
Marathon Oil Corp

Energy
-526
- 2.29%
$25.87 - $29.26 $13.6K - $15.4K
22.5K $598K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-241
- 7.55%
$332.02 - $382.76 $80K - $92.2K
2.95K $1.11M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-78
- 6.47%
$233.4 - $302.36 $18.2K - $23.6K
1.13K $305K
MGA
Magna International Inc

Consumer Cyclical
-709
- 2.87%
$38.03 - $45.82 $27K - $32.5K
24K $984K
KLAC
Kla Corp

Technology
-14
- 1.84%
$696.17 - $892.35 $9.75K - $12.5K
747 $578K
SUB
Ishares Short Term National Mu

ETFs
-528
- 11.26%
$104.3 - $106.3 $55.1K - $56.1K
4.16K $441K
NTAP
Net App, Inc.

Technology
-64
- 0.95%
$114.18 - $134.62 $7.31K - $8.62K
6.69K $826K
NSP
Insperity, Inc.

Industrials
-53
- 0.59%
$85.48 - $103.18 $4.53K - $5.47K
8.9K $782K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-210
- 1.71%
$7.63 - $12.31 $1.6K - $2.59K
12.1K $107K
VRSK
Verisk Analytics, Inc.

Industrials
-79
- 1.3%
$260.31 - $285.99 $20.6K - $22.6K
5.99K $1.61M
SMPL
Simply Good Foods CO

Consumer Defensive
-340
- 3.65%
$31.31 - $37.21 $10.6K - $12.7K
8.97K $311K
PFE
Pfizer Inc

Healthcare
-2.79K
- 4.74%
$27.7 - $31.39 $77.2K - $87.5K
56.1K $1.62M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-1.27K
- 13.53%
$24.86 - $26.33 $31.5K - $33.4K
8.1K $211K
ST
Sensata Technologies Holding PLC

Technology
-70
- 0.54%
$34.15 - $42.3 $2.39K - $2.96K
12.9K $462K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.53K
- 3.77%
$114.73 - $120.23 $176K - $184K
39.1K $4.68M
DNOW
Now Inc.

Energy
-15
- 0.13%
$11.61 - $15.36 $174 - $230
11.5K $148K
STZ
Constellation Brands, Inc.

Consumer Defensive
-31
- 2.76%
$236.42 - $259.82 $7.33K - $8.05K
1.09K $281K
VEA
Vanguard Ftse Developed Market

ETFs
-1.27K
- 7.31%
$47.6 - $53.31 $60.5K - $67.7K
16.1K $850K
DGX
Quest Diagnostics Inc

Healthcare
-47
- 2.12%
$137.09 - $137.09 $6.44K - $6.44K
2.17K $296K
AZN
Astrazeneca PLC

Healthcare
-35
- 0.15%
$76.67 - $87.62 $2.68K - $3.07K
23.7K $1.85M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-8
- 6.15%
$3305.62 - $4268.05 $26.4K - $34.1K
122 $513K
RYT
Invesco S&P 500 Equal Weight T

ETFs
-341
- 4.42%
N/A
7.37K $0
CRH.L
Crh PLC

Basic Materials
-580
- 0.3%
N/A
191K $0
First Tr Exchng Traded Fd Vi
-1.4K
- 17.19%
N/A
6.75K $0
Activity Summary
Buys All Purchases 345 New Holdings 48 Increased Positions 297 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 1 Puts 5
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