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
LMT
Lockheed Martin Corp

Industrials
-1.69K
- 2.71%
$430.82 - $486.45 $728K - $822K
60.6K $28.1M
AMP
Ameriprise Financial Inc

Financial Services
-118
- 1.8%
$422.19 - $533.73 $49.8K - $63K
6.44K $3.44M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-23
- 0.36%
$87.64 - $143.29 $2.02K - $3.3K
6.4K $916K
MTZ
Mastec Inc

Industrials
-2.49K
- 18.34%
$106.07 - $171.99 $264K - $428K
11.1K $1.89M
RBLX
Roblox Corp

Communication Services
-2.29K
- 18.83%
$51.22 - $105.59 $117K - $242K
9.88K $1.04M
QCOM
Qualcomm Inc

Technology
-179
- 0.27%
$124.66 - $159.48 $22.3K - $28.5K
65.1K $10.4M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-113
- 0.22%
$58.41 - $72.69 $6.6K - $8.21K
50.2K $3.65M
FTNT
Fortinet, Inc.

Technology
-1.33K
- 2.43%
$84.71 - $108.69 $113K - $145K
53.6K $5.66M
XLI
Industrial Sector Spdr

ETFs
-239
- 0.88%
$116.42 - $147.52 $27.8K - $35.3K
26.8K $3.95M
DXCM
Dexcom Inc

Healthcare
-238
- 0.99%
$59.83 - $87.57 $14.2K - $20.8K
23.7K $2.07M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-456
- 5.29%
$416.06 - $551.64 $190K - $252K
8.16K $4.5M
PM
Philip Morris International Inc.

Consumer Defensive
-636
- 2.51%
$149.23 - $184.95 $94.9K - $118K
24.7K $4.49M
NICE
Nice Ltd.

Technology
-641
- 1.44%
$141.3 - $178.32 $90.6K - $114K
43.8K $7.4M
MPC
Marathon Petroleum Corp

Energy
-102
- 0.31%
$118.55 - $170.08 $12.1K - $17.3K
32.5K $5.4M
HWM
Howmet Aerospace Inc.

Industrials
-1.14K
- 7.4%
$112.33 - $186.13 $128K - $212K
14.3K $2.66M
SNOW
Snowflake Inc.

Technology
-793
- 6.9%
$130.53 - $223.77 $104K - $177K
10.7K $2.39M
QRVO
Qorvo, Inc.

Technology
-604
- 0.98%
$50.81 - $84.91 $30.7K - $51.3K
61K $5.18M
MCO
Moodys Corp

Financial Services
-1.21K
- 3.27%
$396.7 - $501.59 $479K - $606K
35.8K $17.9M
CARR
Carrier Global Corp

Industrials
-4.42K
- 3.89%
$55.55 - $75.83 $246K - $335K
109K $7.99M
JBL
Jabil Inc

Technology
-203
- 1.89%
$116.88 - $218.1 $23.7K - $44.3K
10.5K $2.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.79K
- 2.93%
$57.41 - $74.81 $217K - $283K
125K $9.33M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-124
- 0.47%
$180.84 - $240.32 $22.4K - $29.8K
26.1K $6.26M
GD
General Dynamics Corp

Industrials
-509
- 0.83%
$247.68 - $291.66 $126K - $148K
61.1K $17.8M
NFLX
Netflix Inc

Communication Services
-249
- 7.0%
$855.86 - $1339.13 $213K - $333K
3.31K $4.43M
NSC
Norfolk Southern Corp

Industrials
-752
- 1.05%
$206.34 - $257.46 $155K - $194K
70.9K $18.1M
WFC
Wells Fargo & Company

Financial Services
-2.97K
- 1.67%
$60.98 - $80.12 $181K - $238K
175K $14M
DELL
Dell Technologies Inc.

Technology
-734
- 1.66%
$71.63 - $125.98 $52.6K - $92.5K
43.4K $5.32M
PANW
Palo Alto Networks Inc

Technology
-1.61K
- 3.27%
$152.44 - $204.64 $245K - $329K
47.5K $9.71M
HUBB
Hubbell Inc

Industrials
-332
- 1.72%
$315.94 - $408.41 $105K - $136K
19K $7.75M
ICE
Intercontinental Exchange, Inc.

Financial Services
-387
- 0.29%
$151.62 - $183.47 $58.7K - $71K
133K $24.4M
VGT
Vanguard Information Technolog

ETFs
-258
- 1.93%
$470.37 - $663.28 $121K - $171K
13.1K $8.72M
CTVA
Corteva, Inc.

Basic Materials
-853
- 0.63%
$55.52 - $74.53 $47.4K - $63.6K
134K $10M
MPWR
Monolithic Power Systems Inc

Technology
-56
- 0.54%
$455.19 - $737.73 $25.5K - $41.3K
10.2K $7.49M
CSX
Csx Corp

Industrials
-3.52K
- 0.64%
$26.69 - $32.91 $93.9K - $116K
550K $17.9M
RMD
Resmed Inc

Healthcare
-651
- 1.19%
$204.54 - $258.0 $133K - $168K
54K $13.9M
SHOP
Shopify Inc.

Technology
-803
- 0.83%
$76.89 - $115.35 $61.7K - $92.6K
96.4K $11.1M
COST
Costco Wholesale Corp

Consumer Defensive
-45
- 0.1%
$908.13 - $1056.85 $40.9K - $47.6K
43.2K $42.8M
DE
Deere & CO

Industrials
-143
- 0.28%
$412.99 - $531.48 $59.1K - $76K
51.2K $26M
C
Citigroup Inc

Financial Services
-4.57K
- 2.69%
$58.13 - $85.12 $266K - $389K
165K $14M
ROK
Rockwell Automation, Inc

Industrials
-430
- 1.31%
$218.97 - $332.17 $94.2K - $143K
32.4K $10.8M
BA
Boeing CO

Industrials
-208
- 0.33%
$136.59 - $217.51 $28.4K - $45.2K
62.1K $13M
EMR
Emerson Electric CO

Industrials
-2.22K
- 1.5%
$94.15 - $133.33 $209K - $296K
146K $19.4M
AXP
American Express CO

Financial Services
-1.69K
- 2.04%
$231.39 - $318.98 $392K - $540K
81.1K $25.9M
CAT
Caterpillar Inc

Industrials
-949
- 1.25%
$273.94 - $388.21 $260K - $368K
75.1K $29.2M
PWR
Quanta Services, Inc.

Industrials
-501
- 1.41%
$239.47 - $381.26 $120K - $191K
35.1K $13.3M
DIS
Walt Disney CO

Communication Services
-1.57K
- 0.79%
$81.72 - $124.01 $128K - $195K
197K $24.4M
PH
Parker Hannifin Corp

Industrials
-29
- 0.05%
$517.23 - $700.54 $15K - $20.3K
53.9K $37.6M
BAC
Bank Of America Corp

Financial Services
-12.7K
- 1.29%
$34.39 - $47.46 $438K - $605K
976K $46.2M
MELI
Mercadolibre Inc

Consumer Cyclical
-2
- 0.02%
$1794.73 - $2613.63 $3.59K - $5.23K
8.75K $22.9M
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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