North Crest Asset Manangement, LLC Purchases in Q1 2025

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ISRG
Intuitive Surgical Inc

Healthcare
17.9K
+ 1090.13%
$476.63 - $610.45 $8.53M - $10.9M
19.5K $9.67M
JNJ
Johnson & Johnson

Healthcare
15.6K
+ 6.61%
$142.06 - $167.7 $2.21M - $2.61M
251K $41.7M
AMGN
Amgen Inc

Healthcare
2.11K
+ 2.11%
$258.59 - $327.36 $545K - $689K
102K $31.8M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
26.2K
New
$196.12 - $229.48 $5.14M - $6.01M
26.2K $5.29M
CVX
Chevron Corp

Energy
5.27K
+ 2.79%
$146.71 - $167.97 $772K - $884K
194K $32.4M
VZ
Verizon Communications Inc

Communication Services
15.2K
+ 1.87%
$37.81 - $46.49 $575K - $707K
828K $37.6M
ABBV
Abb Vie Inc.

Healthcare
836
+ 0.64%
$169.2 - $216.66 $141K - $181K
132K $27.8M
MSI
Motorola Solutions, Inc.

Technology
10K
+ 749.33%
$411.73 - $482.1 $4.13M - $4.83M
11.4K $4.98M
RTX
Raytheon Technologies Corp

Industrials
3.77K
+ 1.73%
$114.1 - $135.66 $430K - $511K
221K $29.3M
IBM
International Business Machines Corp

Technology
4.74K
+ 5.46%
$217.4 - $264.74 $1.03M - $1.26M
91.5K $22.8M
CB
Chubb LTD

Financial Services
2.24K
+ 2.03%
$257.71 - $301.99 $576K - $675K
112K $34M
ICE
Intercontinental Exchange, Inc.

Financial Services
863
+ 0.65%
$142.8 - $176.36 $123K - $152K
134K $23M
XLI
Industrial Sector Spdr

ETFs
24.6K
+ 1041.9%
$128.78 - $141.67 $3.17M - $3.49M
27K $3.51M
CHKP
Check Point Software Technologies LTD

Technology
372
+ 0.51%
$179.88 - $231.31 $66.9K - $86K
73.3K $16.7M
NRG
Nrg Energy, Inc.

Utilities
32.2K
New
$84.82 - $113.33 $2.73M - $3.65M
32.2K $3.07M
YUM
Yum Brands Inc

Consumer Cyclical
1.23K
+ 1.07%
$123.25 - $162.53 $151K - $200K
116K $18.2M
DUK
Duke Energy Corp

Utilities
2.82K
+ 1.61%
$105.87 - $121.97 $299K - $344K
178K $21.7M
IVV
Ishares Core S&P 500 ETF

ETFs
5.2K
+ 74.95%
$554.06 - $615.85 $2.88M - $3.2M
12.1K $6.82M
WM
Waste Management Inc

Industrials
1.29K
+ 1.58%
$200.54 - $233.78 $258K - $301K
83K $19.2M
DE
Deere & CO

Industrials
792
+ 1.57%
$408.57 - $509.27 $324K - $403K
51.4K $24.1M
XOM
Exxon Mobil Corp

Energy
9.69K
+ 7.66%
$105.44 - $118.93 $1.02M - $1.15M
136K $16.2M
ELV
Elevance Health, Inc.

Healthcare
818
+ 2.48%
$365.9 - $436.25 $299K - $357K
33.9K $14.7M
GILD
Gilead Sciences, Inc.

Healthcare
1.37K
+ 1.18%
$89.14 - $117.41 $122K - $160K
117K $13.1M
SPIB
Spdr Portfolio Intermediate Te

ETFs
68.8K
+ 62.53%
$32.5 - $33.3 $2.24M - $2.29M
179K $5.95M
USVM
Victory Portfolios Ii Victorys

ETFs
28.8K
New
$76.56 - $88.03 $2.21M - $2.54M
28.8K $2.26M
LLY
Eli Lilly & CO

Healthcare
1.54K
+ 8.5%
$725.72 - $929.72 $1.12M - $1.43M
19.7K $16.2M
MELI
Mercadolibre Inc

Consumer Cyclical
14
+ 0.16%
$1739.0 - $2260.0 $24.3K - $31.6K
8.75K $17.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
993
+ 31.35%
$1187.71 - $1432.58 $1.18M - $1.42M
4.16K $5.96M
V
Visa Inc.

Financial Services
1.97K
+ 5.17%
$306.92 - $362.71 $604K - $714K
40.1K $14M
SAP
Sap Se

Technology
910
+ 1.17%
$241.4 - $293.69 $220K - $267K
78.8K $21.2M
PFF
Ishares Trust Ishares Pfd And

ETFs
55.9K
New
$30.73 - $32.26 $1.72M - $1.8M
55.9K $1.72M
LNG
Cheniere Energy, Inc.

Energy
5.28K
+ 17.79%
$209.32 - $253.66 $1.11M - $1.34M
35K $8.1M
SBUX
Starbucks Corp

Consumer Cyclical
5.29K
+ 3.1%
$91.75 - $115.81 $485K - $613K
176K $17.3M
MA
Mastercard Inc

Financial Services
135
+ 0.2%
$504.67 - $576.31 $68.1K - $77.8K
68.9K $37.8M
EPD
Enterprise Products Partners L.P.

Energy
6.1K
+ 1.28%
$31.75 - $34.14 $194K - $208K
483K $16.5M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
32.4K
+ 98.91%
$42.5 - $46.71 $1.38M - $1.51M
65.1K $2.95M
SPMD
Spdr Portfolio

ETFs
29.2K
New
$50.21 - $57.73 $1.46M - $1.68M
29.2K $1.49M
PKW
Invesco Exchange Traded Fd Tr

ETFs
13K
New
$109.15 - $120.99 $1.42M - $1.57M
13K $1.45M
PM
Philip Morris International Inc.

Consumer Defensive
3.57K
+ 16.45%
$117.15 - $158.79 $418K - $567K
25.3K $4.01M
VLO
Valero Energy Corp

Energy
2.81K
+ 2.66%
$121.76 - $142.99 $343K - $402K
109K $14.4M
VTHR
Vanguard Russell 3000 ETF

ETFs
5.59K
New
$243.2 - $272.04 $1.36M - $1.52M
5.59K $1.37M
VEEV
Veeva Systems Inc

Healthcare
1.24K
+ 2.54%
$210.58 - $246.8 $261K - $306K
50K $11.6M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
8.55K
New
$132.75 - $177.12 $1.13M - $1.51M
8.55K $1.3M
UNH
Unitedhealth Group Inc

Healthcare
1.81K
+ 9.16%
$461.52 - $548.18 $836K - $993K
21.6K $11.3M
ABT
Abbott Laboratories

Healthcare
31
+ 0.05%
$111.1 - $140.22 $3.44K - $4.35K
62.8K $8.32M
FNDF
Schwab Fundamental Intl Large

ETFs
28.3K
+ 70.46%
$32.9 - $37.45 $930K - $1.06M
68.4K $2.49M
AIG
American International Group, Inc.

Financial Services
9.62K
+ 48.72%
$70.5 - $86.94 $678K - $836K
29.4K $2.55M
UNP
Union Pacific Corp

Industrials
1.6K
+ 1.79%
$225.21 - $254.42 $361K - $408K
90.9K $21.5M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
25.2K
+ 69.38%
$37.06 - $41.11 $935K - $1.04M
61.6K $2.46M
Activity Summary
Buys All Purchases 435 New Holdings 78 Increased Positions 357 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 1
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