North Crest Asset Manangement, LLC Software—Application

North Crest Asset Manangement, LLC

  • $3.54 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$216B
$55.1 Million 1.56% of portfolio
69,896
Q2 2025 Reduced 0.74%
$264B
$27.9 Million 0.79% of portfolio
102,325
Q2 2025 Added 0.06%
$358B
$24.3 Million 0.69% of portfolio
79,767
Q2 2025 Added 1.24%
$147B
$11.1 Million 0.31% of portfolio
96,427
Q2 2025 Reduced 0.83%
$10.1B
$7.4 Million 0.21% of portfolio
43,833
Q2 2025 Reduced 1.44%
$67.9B
$2.39 Million 0.07% of portfolio
10,693
Q2 2025 Reduced 6.9%
$194B
$1.69 Million 0.05% of portfolio
1,644
Q2 2025 Added 4.71%
$87.7B
$1.19 Million 0.03% of portfolio
3,876
Q2 2025 Added 0.1%
$3.98B
$847,000 0.02% of portfolio
2,097
Q2 2025 Added 27.09%
$102B
$781,000 0.02% of portfolio
2,232
Q2 2025 Added 3.67%
$32.6B
$758,000 0.02% of portfolio
2,159
Q2 2025 Added 1.79%
$5.15B
$651,000 0.02% of portfolio
2,829
Q2 2025 Reduced 38.31%
$21.3B
$576,000 0.02% of portfolio
6,960
Q2 2025 Reduced 20.8%
$2.79B
$538,000 0.02% of portfolio
4,694
Q2 2025 Reduced 29.79%
$48.1B
$510,000 0.01% of portfolio
2,127
Q2 2025 Added 9.58%
$7.48B
$492,000 0.01% of portfolio
2,827
Q2 2025 Reduced 50.86%
$5.11B
$395,000 0.01% of portfolio
25,074
Q2 2025 Added 145.22%
$18.9B
$359,000 0.01% of portfolio
4,614
Q2 2025 Added 18.46%
$18.8B
$355,000 0.01% of portfolio
1,511
Q2 2025 Added 5.59%
$4.19B
$306,000 0.01% of portfolio
5,666
Q2 2025 New
$53.1B
$275,000 0.01% of portfolio
1,122
Q2 2025 New
$10.9B
$262,000 0.01% of portfolio
640
Q2 2025 New
$182B
$239,000 0.01% of portfolio
2,568
Q2 2025 Reduced 39.38%
$1.23B
$214,000 0.01% of portfolio
15,350
Q2 2025 Reduced 31.35%
$42.1B
$214,000 0.01% of portfolio
1,597
Q2 2025 New
$709M
$209,000 0.01% of portfolio
13,379
Q2 2025 Reduced 31.5%
$1.44B
$145,000 0.0% of portfolio
10,233
Q2 2025 New
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