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
VAW
Vanguard Materials ETF

ETFs
-162
- 3.91%
$163.82 - $196.64 $26.5K - $31.9K
3.98K $775K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1
- 0.01%
$77.74 - $78.78 $77.7 - $78.8
7.08K $557K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-477
- 4.12%
$90.56 - $109.49 $43.2K - $52.2K
11.1K $1.21M
FSV
First Service Corp

Real Estate
-90
- 4.07%
$158.93 - $179.74 $14.3K - $16.2K
2.12K $370K
VEA
Vanguard Ftse Developed Market

ETFs
-1.55K
- 9.49%
$45.65 - $57.01 $70.5K - $88.1K
14.7K $839K
OPFI
Opp Fi Inc.

Technology
-7.01K
- 31.35%
$7.92 - $14.61 $55.5K - $102K
15.4K $214K
VUG
Vanguard Growth ETF

ETFs
-409
- 14.66%
$329.49 - $438.4 $135K - $179K
2.38K $1.04M
IWM
Ishares Russell 2000 ETF

ETFs
-238
- 6.22%
$174.82 - $215.79 $41.6K - $51.4K
3.59K $774K
F
Ford Motor CO

Consumer Cyclical
-18
- 0.11%
$8.69 - $10.85 $156 - $195
16.2K $175K
SNDR
Schneider National, Inc.

Industrials
-13
- 0.12%
$21.06 - $24.75 $274 - $322
11.2K $271K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-137
- 9.03%
$171.4 - $227.1 $23.5K - $31.1K
1.38K $313K
NDAQ
Nasdaq, Inc.

Financial Services
-77.4K
- 15.12%
$66.4 - $89.42 $5.14M - $6.92M
434K $38.8M
NDSN
Nordson Corp

Industrials
-17
- 0.66%
$167.51 - $223.5 $2.85K - $3.8K
2.54K $545K
YJUN
First Tr Exchange Traded Fd Vi
-1.6K
- 4.25%
$21.32 - $24.75 $34K - $39.5K
36K $880K
ERIC
Ericsson Lm Telephone CO

Technology
-2.82K
- 3.44%
$6.77 - $8.86 $19.1K - $25K
79.2K $671K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-814
- 0.45%
$32.62 - $33.58 $26.6K - $27.3K
178K $5.98M
WHR
Whirlpool Corp

Consumer Cyclical
-195
- 3.73%
$75.71 - $101.42 $14.8K - $19.8K
5.04K $510K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-49
- 2.51%
$160.22 - $209.35 $7.85K - $10.3K
1.9K $398K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-16
- 0.6%
$376.48 - $440.65 $6.02K - $7.05K
2.66K $1.17M
VLO
Valero Energy Corp

Energy
-1.52K
- 1.39%
$104.69 - $141.77 $159K - $215K
107K $14.4M
AGYS
Agilysys Inc

Technology
-1.99K
- 29.79%
$65.76 - $118.19 $131K - $235K
4.69K $538K
NTR
Nutrien Ltd.

Basic Materials
-80
- 1.01%
$46.88 - $62.89 $3.75K - $5.03K
7.81K $454K
EXEL
Exelixis, Inc.

Healthcare
-2.1K
- 9.35%
$34.13 - $46.26 $71.8K - $97.3K
20.4K $899K
IXN
Ishares Global Information Tec

ETFs
-95
- 1.99%
$65.81 - $92.34 $6.25K - $8.77K
4.68K $431K
XLK
Technology Sector Spdr

ETFs
-87
- 4.18%
$179.73 - $253.23 $15.6K - $22K
1.99K $504K
RSG
Republic Services, Inc.

Industrials
-426
- 1.04%
$227.2 - $258.07 $96.8K - $110K
40.3K $9.95M
RJF
Raymond James Financial Inc

Financial Services
-21
- 0.33%
$123.65 - $153.88 $2.6K - $3.23K
6.31K $967K
VCR
Vanguard Consumer Discretionar

ETFs
-220
- 4.69%
$290.42 - $364.35 $63.9K - $80.2K
4.47K $1.62M
DY
Dycom Industries Inc

Industrials
-2.97K
- 33.46%
$138.96 - $245.71 $412K - $729K
5.9K $1.44M
RDY
Dr Reddys Laboratories LTD

Healthcare
-500
- 0.91%
$12.36 - $16.17 $6.18K - $8.09K
54.5K $819K
CBRE
Cbre Group, Inc.

Real Estate
-1.92K
- 4.93%
$113.94 - $140.12 $218K - $269K
36.9K $5.17M
CME
Cme Group Inc.

Financial Services
-124
- 0.98%
$252.37 - $290.71 $31.3K - $36K
12.6K $3.47M
MGA
Magna International Inc

Consumer Cyclical
-100
- 0.45%
$30.82 - $38.61 $3.08K - $3.86K
22K $848K
VOX
Vanguard Communication Service

ETFs
-263
- 4.18%
$133.12 - $171.03 $35K - $45K
6.03K $1.03M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-102
- 2.94%
$201.28 - $266.34 $20.5K - $27.2K
3.37K $897K
VFH
Vanguard Financial ETF

ETFs
-622
- 2.85%
$104.87 - $127.3 $65.2K - $79.2K
21.2K $2.7M
NVS
Novartis Ag

Healthcare
-275
- 1.48%
$101.96 - $121.01 $28K - $33.3K
18.3K $2.21M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-1.16K
- 3.77%
$32.41 - $42.59 $37.7K - $49.5K
29.7K $1.26M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-13
- 6.81%
$4164.15 - $5789.24 $54.1K - $75.3K
178 $1.03M
EEM
Ishares Msci Emerging Markets

ETFs
-1.67K
- 3.21%
$38.52 - $48.28 $64.4K - $80.8K
50.4K $2.43M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.51K
- 3.85%
$55.54 - $69.09 $84.1K - $105K
37.8K $2.61M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-48
- 1.65%
$320.42 - $421.7 $15.4K - $20.2K
2.87K $1.21M
WING
Wingstop Inc.

Consumer Cyclical
-1.38K
- 24.26%
$210.24 - $381.46 $290K - $525K
4.3K $1.45M
SCHW
Schwab Charles Corp

Financial Services
-295
- 1.66%
$69.06 - $91.24 $20.4K - $26.9K
17.4K $1.59M
RL
Ralph Lauren Corp

Consumer Cyclical
-377
- 6.44%
$182.34 - $286.22 $68.7K - $108K
5.47K $1.5M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-17
- 0.23%
$468.22 - $566.51 $7.96K - $9.63K
7.25K $4.11M
UL
Unilever PLC

Consumer Defensive
-9
- 0.01%
$57.9 - $65.43 $521 - $589
145K $8.86M
VIS
Vanguard Industrial ETF

ETFs
-403
- 3.93%
$220.04 - $280.07 $88.7K - $113K
9.86K $2.76M
BX
Blackstone Inc.

Financial Services
-33
- 0.13%
$120.07 - $151.11 $3.96K - $4.99K
24.6K $3.67M
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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