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
First Tr Exchng Traded Fd Vi
-550
- 1.74%
N/A
31.1K $0
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-20
- 0.76%
$320.55 - $412.94 $6.41K - $8.26K
2.62K $1.02M
PLAB
Photronics Inc

Technology
-16
- 0.02%
$20.78 - $27.99 $332 - $448
71K $1.76M
PRFT
Perficient Inc

Technology
-4
- 0.03%
$74.77 - $75.61 $299 - $302
13.7K $1.04M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-69
- 0.88%
$76.38 - $78.87 $5.27K - $5.44K
7.77K $611K
NOK
Nokia Corp

Technology
-179
- 0.57%
$3.62 - $4.48 $648 - $802
31.4K $137K
HOLX
Hologic Inc

Healthcare
-376
- 5.56%
$73.48 - $83.64 $27.6K - $31.4K
6.39K $520K
RS
Reliance Steel & Aluminum CO

Basic Materials
-15
- 0.23%
$271.23 - $308.75 $4.07K - $4.63K
6.56K $1.9M
DFIS
Dimensional ETF Tr Dimensional

ETFs
-187
- 1.5%
$24.06 - $26.97 $4.5K - $5.04K
12.3K $329K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-57
- 1.75%
$77.23 - $87.97 $4.4K - $5.01K
3.2K $277K
BOH
Bank Of Hawaii Corp

Financial Services
-155
- 2.29%
$56.24 - $69.13 $8.72K - $10.7K
6.6K $414K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-335
- 1.27%
$25.21 - $28.46 $8.45K - $9.53K
26K $732K
RDY
Dr Reddys Laboratories LTD

Healthcare
-100
- 0.89%
$75.41 - $84.21 $7.54K - $8.42K
11.1K $881K
INCY
Incyte Corp

Healthcare
-113
- 1.71%
$57.33 - $68.61 $6.48K - $7.75K
6.51K $430K
VOX
Vanguard Communication Service

ETFs
-81
- 1.36%
$129.82 - $145.39 $10.5K - $11.8K
5.87K $852K
ASPN
Aspen Aerogels Inc

Industrials
-1
- 0.01%
$18.5 - $31.72 $18.5 - $31.7
9.1K $252K
VHT
Vanguard Health Care ETF

ETFs
-326
- 3.86%
$261.88 - $288.1 $85.4K - $93.9K
8.12K $2.29M
CLX
Clorox CO

Consumer Defensive
-10
- 0.48%
$131.73 - $166.97 $1.32K - $1.67K
2.07K $336K
EBAY
Ebay Inc

Consumer Cyclical
-1.08K
- 9.69%
$52.61 - $65.44 $56.9K - $70.7K
10.1K $656K
FSV
First Service Corp

Real Estate
-83
- 3.34%
$152.13 - $183.13 $12.6K - $15.2K
2.4K $437K
EEM
Ishares Msci Emerging Markets

ETFs
-2.84K
- 4.89%
$40.42 - $46.7 $115K - $133K
55.2K $2.53M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-421
- 0.66%
$81.31 - $83.29 $34.2K - $35.1K
63K $5.24M
FAST
Fastenal CO

Industrials
-131
- 1.58%
$62.09 - $71.83 $8.13K - $9.41K
8.19K $584K
JD
Jd.Com, Inc.

Consumer Cyclical
-1.45K
- 16.95%
$24.95 - $40.01 $36.1K - $57.9K
7.08K $283K
LCID
Lucid Group, Inc.

Consumer Cyclical
-745
- 0.97%
$2.64 - $4.26 $1.97K - $3.17K
76K $267K
VAW
Vanguard Materials ETF

ETFs
-15
- 0.39%
$189.89 - $213.71 $2.85K - $3.21K
3.86K $816K
TGT
Target Corp

Consumer Defensive
-48
- 0.47%
$133.47 - $159.25 $6.41K - $7.64K
10.1K $1.57M
EXPD
Expeditors International Of Washington Inc

Industrials
-69
- 0.55%
$116.1 - $131.42 $8.01K - $9.07K
12.6K $1.65M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-56
- 0.95%
$283.28 - $314.39 $15.9K - $17.6K
5.86K $1.84M
VFC
V F Corp

Consumer Cyclical
-2.59K
- 11.1%
$12.74 - $19.95 $32.9K - $51.6K
20.7K $413K
ERIC
Ericsson Lm Telephone CO

Technology
-4.8K
- 4.76%
$6.19 - $7.77 $29.7K - $37.3K
96K $727K
VCR
Vanguard Consumer Discretionar

ETFs
-60
- 1.3%
$291.88 - $341.94 $17.5K - $20.5K
4.55K $1.55M
PEG
Public Service Enterprise Group Inc

Utilities
-386
- 4.11%
$73.58 - $89.21 $28.4K - $34.4K
9.01K $804K
JBL
Jabil Inc

Technology
-11
- 0.11%
$97.55 - $126.65 $1.07K - $1.39K
10.3K $1.24M
LNG
Cheniere Energy, Inc.

Energy
-167
- 0.55%
$172.24 - $186.09 $28.8K - $31.1K
30.2K $5.44M
VCIT
Vanguard Intermediate Term Cor

ETFs
-4.77K
- 3.47%
$79.29 - $84.02 $379K - $401K
133K $11.1M
SPGI
S&P Global Inc.

Financial Services
-30
- 1.46%
$446.32 - $527.38 $13.4K - $15.8K
2.03K $1.05M
KR
Kroger CO

Consumer Defensive
-656
- 2.88%
$50.43 - $57.3 $33.1K - $37.6K
22.1K $1.27M
EWBC
East West Bancorp Inc

Financial Services
-766
- 3.39%
$70.41 - $88.25 $53.9K - $67.6K
21.8K $1.81M
AMP
Ameriprise Financial Inc

Financial Services
-231
- 3.65%
$391.53 - $469.81 $90.4K - $109K
6.1K $2.87M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-631
- 0.74%
$46.5 - $49.42 $29.3K - $31.2K
84.2K $4.14M
LEN
Lennar Corp

Consumer Cyclical
-34
- 0.7%
$142.5 - $192.45 $4.85K - $6.54K
4.84K $906K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-7.83K
- 4.45%
$57.32 - $62.65 $449K - $491K
168K $10.5M
BSCU
Invesco Exc Self Ind Tr

ETFs
-1.37K
- 0.44%
$16.19 - $17.05 $22.2K - $23.4K
310K $5.25M
ACN
Accenture PLC

Technology
-223
- 4.11%
$295.44 - $355.81 $65.9K - $79.3K
5.21K $1.84M
VFH
Vanguard Financial ETF

ETFs
-18
- 0.09%
$99.27 - $111.21 $1.79K - $2K
19.6K $2.16M
VIS
Vanguard Industrial ETF

ETFs
-194
- 1.93%
$232.12 - $260.07 $45K - $50.5K
9.86K $2.57M
CVS
Cvs Health Corp

Healthcare
-2.84K
- 2.74%
$55.81 - $63.18 $158K - $179K
101K $6.34M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-1.6K
- 3.85%
$111.9 - $124.28 $179K - $199K
40K $4.95M
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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