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
SMPL
Simply Good Foods CO

Consumer Defensive
-683
- 7.58%
$31.59 - $38.0 $21.6K - $26K
8.33K $263K
WAT
Waters Corp

Healthcare
-33
- 1.8%
$307.71 - $366.67 $10.2K - $12.1K
1.81K $630K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-5.64K
- 20.83%
$7.79 - $9.98 $43.9K - $56.3K
21.4K $198K
IVZ
Invesco Ltd.

Financial Services
-3.78K
- 12.88%
$12.14 - $15.77 $45.9K - $59.6K
25.5K $402K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-657
- 3.79%
$77.94 - $79.5 $51.2K - $52.2K
16.7K $1.33M
PEG
Public Service Enterprise Group Inc

Utilities
-683
- 7.54%
$77.13 - $84.18 $52.7K - $57.5K
8.37K $704K
DGX
Quest Diagnostics Inc

Healthcare
-279
- 12.54%
N/A
1.95K $266K
SSYS
Stratasys Ltd.

Technology
-6.05K
- 31.98%
$8.72 - $11.47 $52.8K - $69.4K
12.9K $147K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-3.63K
- 31.2%
$21.78 - $29.47 $79K - $107K
8K $235K
DKNG
Draft Kings Inc.

Consumer Cyclical
-2.87K
- 31.33%
$31.67 - $42.89 $90.8K - $123K
6.28K $269K
VIAV
Viavi Solutions Inc.

Technology
-13
- 0.05%
$8.99 - $11.41 $117 - $148
28K $281K
DVY
Ishares Tr

ETFs
-219
- 1.84%
$118.37 - $134.86 $25.9K - $29.5K
11.7K $1.55M
LCID
Lucid Group, Inc.

Consumer Cyclical
-50
- 0.07%
$2.1 - $2.96 $105 - $148
76K $160K
CI
Cigna Corp

Healthcare
-121
- 1.07%
$301.89 - $340.04 $36.5K - $41.1K
11.2K $3.7M
VRT
Vertiv Holdings CO

Industrials
-264
- 3.94%
N/A
6.44K $558K
NVO
Novo Nordisk A S

Healthcare
-230
- 2.14%
$58.08 - $81.05 $13.4K - $18.6K
10.5K $726K
EVRG
Evergy, Inc.

Utilities
-293
- 4.73%
$64.06 - $69.64 $18.8K - $20.4K
5.91K $407K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-293
- 5.3%
N/A
5.23K $338K
VDC
Vanguard Consumer Staples ETF

ETFs
-130
- 4.41%
$204.89 - $224.73 $26.6K - $29.2K
2.82K $617K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-1.37K
- 3.96%
$103.88 - $123.68 $143K - $170K
33.3K $4.12M
PRU
Prudential Financial Inc

Financial Services
-28
- 1.02%
$95.12 - $112.71 $2.66K - $3.16K
2.71K $291K
NTNX
Nutanix, Inc.

Technology
-593
- 11.18%
$58.17 - $83.07 $34.5K - $49.3K
4.71K $360K
BOH
Bank Of Hawaii Corp

Financial Services
-1
- 0.02%
$60.02 - $70.83 $60 - $70.8
6.38K $430K
MAR
Marriott International Inc

Consumer Cyclical
-163
- 15.28%
$211.12 - $274.14 $34.4K - $44.7K
904 $246K
BSCU
Invesco Exc Self Ind Tr

ETFs
-3.63K
- 1.19%
$16.31 - $16.78 $59.2K - $60.9K
301K $5.05M
NOK
Nokia Corp

Technology
-500
- 1.79%
$4.65 - $5.43 $2.33K - $2.72K
27.4K $141K
VCIT
Vanguard Intermediate Term Cor

ETFs
-2.03K
- 1.55%
$79.56 - $82.92 $161K - $168K
129K $10.7M
MET
Metlife Inc

Financial Services
-71
- 0.96%
$68.42 - $82.49 $4.86K - $5.86K
7.29K $586K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-54
- 0.38%
$50.1 - $51.02 $2.71K - $2.76K
14K $713K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-489
- 9.0%
$72.96 - $90.39 $35.7K - $44.2K
4.95K $442K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-10
- -0.0%
N/A
449K $16.5M
Canadian Pacific Kansas City
-7
- -0.0%
N/A
223K $0
CECE
Ceco Environmental Corp

Industrials
-10.5K
- 31.15%
N/A
23.1K $0
First Tr Exchng Traded Fd Vi
-1.02K
- 9.52%
N/A
9.69K $0
Blackrock Inc
-203
- 0.78%
N/A
25.8K $0
Lam Research Corp
-234
- 0.44%
N/A
52.7K $0
Labcorp Holdings Inc
-300
- 0.75%
N/A
39.9K $0
First Tr Exchng Traded Fd Vi
-2.51K
- 6.26%
N/A
37.5K $0
First Tr Exchng Traded Fd Vi
-7.46K
- 35.48%
N/A
13.6K $0
First Tr Exchng Traded Fd Vi
-4.1K
- 13.41%
N/A
26.4K $0
CRH.L
Crh PLC

Basic Materials
-7.62K
- 3.89%
N/A
188K $0
Arista Networks Inc
-3.82K
- 23.88%
N/A
12.2K $0
First Tr Exchng Traded Fd Vi
-5.64K
- 42.74%
N/A
7.56K $0
Celestica Inc
-12.1K
- 79.47%
N/A
3.12K $0
Coherent Corp
-4.67K
- 22.41%
N/A
16.2K $0
Npk International Inc
-20.4K
- 48.89%
N/A
21.3K $0
Bunge Global Sa
-194
- 0.84%
N/A
22.9K $0
First Tr Exchng Traded Fd Vi
-15.8K
- 29.11%
N/A
38.4K $0
Atlassian Corporation
-453
- 21.91%
N/A
1.62K $0
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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