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
VNQ
Vanguard Specialized Funds Van

ETFs
-1.22K
- 5.44%
$79.79 - $91.42 $97.7K - $112K
21.3K $1.89M
INTC
Intel Corp

Technology
-3.47K
- 2.44%
$18.13 - $22.69 $62.9K - $78.7K
138K $3.1M
CTAS
Cintas Corp

Industrials
-663
- 40.93%
$190.11 - $227.66 $126K - $151K
957 $213K
ALB
Albemarle Corp

Basic Materials
-227
- 2.05%
$50.76 - $72.25 $11.5K - $16.4K
10.9K $680K
VMI
Valmont Industries Inc

Industrials
-518
- 40.85%
$263.86 - $333.86 $137K - $173K
750 $244K
TIP
Ishares Tr Tips Bd ETF

ETFs
-811
- 3.08%
$107.93 - $110.97 $87.5K - $90K
25.5K $2.81M
CATY
Cathay General Bancorp

Financial Services
-5.57K
- 10.08%
$37.32 - $45.67 $208K - $255K
49.7K $2.26M
ACMR
Acm Research, Inc.

Technology
-7.77K
- 22.81%
$18.33 - $26.51 $142K - $206K
26.3K $680K
CNXN
Pc Connection Inc

Technology
-2.06K
- 29.47%
$58.9 - $70.64 $122K - $146K
4.94K $324K
AEIS
Advanced Energy Industries Inc

Industrials
-3.47K
- 37.11%
$79.03 - $133.84 $274K - $465K
5.89K $779K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-788
- 1.51%
$102.02 - $103.5 $80.4K - $81.6K
51.3K $5.28M
ESE
Esco Technologies Inc

Technology
-1.31K
- 30.24%
$139.86 - $194.5 $183K - $255K
3.02K $579K
RPM
Rpm International Inc

Basic Materials
-802
- 25.26%
$96.97 - $117.58 $77.8K - $94.3K
2.37K $260K
AIG
American International Group, Inc.

Financial Services
-786
- 2.68%
$77.56 - $87.72 $61K - $68.9K
28.6K $2.44M
GVA
Granite Construction Inc

Industrials
-3.05K
- 30.95%
$71.89 - $93.51 $219K - $285K
6.79K $635K
VTV
Vanguard Value ETF

ETFs
-685
- 24.94%
$153.67 - $176.74 $105K - $121K
2.06K $364K
SLB
Schlumberger Limited

Energy
-731
- 7.62%
$31.95 - $42.2 $23.4K - $30.8K
8.86K $299K
VRNA
Verona Pharma PLC

Healthcare
-4.46K
- 43.26%
$53.9 - $98.68 $240K - $440K
5.85K $553K
VFC
V F Corp

Consumer Cyclical
-2.13K
- 11.11%
$9.74 - $16.39 $20.7K - $34.9K
17K $200K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-10.4K
- 6.93%
$51.16 - $62.02 $533K - $646K
140K $8.67M
HBAN
Huntington Bancshares Inc

Financial Services
-7.48K
- 40.38%
$12.49 - $16.76 $93.4K - $125K
11K $185K
MRVL
Marvell Technology, Inc.

Technology
-4.87K
- 27.07%
$49.38 - $79.97 $240K - $389K
13.1K $1.02M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-16.7K
- 48.69%
N/A
17.6K $96K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-2K
- 32.58%
$97.32 - $136.25 $195K - $273K
4.14K $526K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-316
- 4.8%
$78.47 - $92.25 $24.8K - $29.2K
6.26K $508K
NEE
Nextera Energy Inc

Utilities
-276
- 0.64%
$64.11 - $75.0 $17.7K - $20.7K
43K $2.99M
FORM
Formfactor Inc

Technology
-5.83K
- 29.09%
$23.18 - $35.26 $135K - $205K
14.2K $488K
AZN
Astrazeneca PLC

Healthcare
-91
- 0.48%
$64.87 - $75.0 $5.9K - $6.83K
19K $1.33M
CTKB
Cytek Biosciences, Inc.

Healthcare
-15.5K
- 50.42%
$2.42 - $3.99 $37.6K - $61.9K
15.3K $51K
TXN
Texas Instruments Inc

Technology
-364
- 6.88%
N/A
4.92K $958K
DVA
Davita Inc.

Healthcare
-12
- 0.19%
$133.5 - $155.51 $1.6K - $1.87K
6.45K $919K
UBER
Uber Technologies, Inc

Technology
-1.67K
- 39.38%
$64.62 - $93.3 $108K - $156K
2.57K $239K
DASH
Door Dash, Inc.

Communication Services
-1.19K
- 33.8%
$163.16 - $246.51 $194K - $293K
2.33K $574K
HSY
Hershey CO

Consumer Defensive
-25
- 0.2%
$151.29 - $173.13 $3.78K - $4.33K
12.6K $2.09M
MOH
Molina Healthcare, Inc.

Healthcare
-108
- 10.11%
$290.25 - $353.24 $31.3K - $38.1K
960 $285K
NTCT
Netscout Systems Inc

Technology
-5.03K
- 32.41%
$19.23 - $25.14 $96.7K - $126K
10.5K $260K
PATH
Ui Path, Inc.

Technology
-9.09K
- 43.44%
$9.79 - $13.31 $89K - $121K
11.8K $151K
RIO
Rio Tinto PLC

Basic Materials
-877
- 14.55%
$52.32 - $62.75 $45.9K - $55K
5.15K $300K
VDE
Vanguard Energy ETF

ETFs
-195
- 4.42%
$105.87 - $130.56 $20.6K - $25.5K
4.22K $504K
EEFT
Euronet Worldwide, Inc.

Technology
-300
- 5.5%
$87.44 - $112.74 $26.2K - $33.8K
5.15K $522K
NNI
Nelnet Inc

Financial Services
-1.12K
- 15.04%
$101.27 - $121.3 $113K - $136K
6.31K $764K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-9
- 0.65%
$421.16 - $509.5 $3.79K - $4.59K
1.38K $614K
CMA
Comerica Inc

Financial Services
-1.23K
- 4.77%
$50.42 - $59.65 $62.2K - $73.6K
24.6K $1.47M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-780
- 1.29%
$82.21 - $83.12 $64.1K - $64.8K
59.6K $4.94M
ALLE
Allegion PLC

Industrials
-661
- 23.73%
$118.52 - $145.64 $78.3K - $96.3K
2.13K $306K
CNXC
Concentrix Corp

Technology
-742
- 12.16%
$45.73 - $57.88 $33.9K - $42.9K
5.36K $283K
WD
Walker & Dunlop, Inc.

Financial Services
-1
- 0.03%
$66.0 - $85.06 $66 - $85.1
3.68K $259K
CVS
Cvs Health Corp

Healthcare
-2.44K
- 2.64%
$60.04 - $70.18 $147K - $172K
90.3K $6.23M
G
Genpact LTD

Technology
-1
- 0.01%
$40.65 - $50.56 $40.7 - $50.6
7.84K $345K
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
Track This Portfolio

Track North Crest Asset Manangement, LLC Portfolio

Follow North Crest Asset Manangement, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email