North Crest Asset Manangement, LLC Purchases in Q3 2025

North Crest Asset Manangement, LLC

  • $4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
89.9K
+ 15.21%
$264.74 - $369.57 $23.8M - $33.2M
681K $225M
NVDA
Nvidia Corp

Technology
15.3K
+ 1.14%
$153.3 - $186.58 $2.34M - $2.85M
1.35M $252M
AAPL
Apple Inc.

Technology
29.1K
+ 5.89%
$202.38 - $256.87 $5.89M - $7.48M
523K $133M
GOOGL
Alphabet Inc.

Communication Services
4.17K
+ 1.32%
$174.36 - $254.72 $728K - $1.06M
321K $78M
EXC
Exelon Corp

Utilities
384K
+ 6161.26%
$42.73 - $45.54 $16.4M - $17.5M
390K $17.6M
KMI
Kinder Morgan, Inc.

Energy
617K
+ 249.48%
$26.23 - $28.5 $16.2M - $17.6M
864K $24.5M
ACN
Accenture PLC

Technology
72K
+ 596.38%
$232.56 - $304.78 $16.7M - $21.9M
84.1K $20.7M
ORCL
Oracle Corp

Technology
876
+ 0.33%
$218.96 - $328.33 $192K - $288K
269K $75.6M
BMY
Bristol Myers Squibb CO

Healthcare
362K
+ 565.87%
$43.31 - $48.98 $15.7M - $17.7M
426K $19.2M
CTSH
Cognizant Technology Solutions Corp

Technology
243K
+ 223.92%
$66.67 - $80.98 $16.2M - $19.7M
352K $23.6M
MSFT
Microsoft Corp

Technology
7.48K
+ 2.67%
$491.09 - $535.64 $3.67M - $4.01M
287K $149M
JNJ
Johnson & Johnson

Healthcare
5.19K
+ 2.11%
$155.17 - $185.42 $805K - $961K
251K $46.5M
MRK
Merck & Co., Inc.

Healthcare
81.3K
+ 52.88%
$77.6 - $87.37 $6.31M - $7.1M
235K $19.7M
APH
Amphenol Corp

Technology
3.02K
+ 1.06%
$97.39 - $125.4 $294K - $378K
288K $35.6M
LMT
Lockheed Martin Corp

Industrials
8.74K
+ 14.42%
$410.74 - $499.21 $3.59M - $4.36M
69.3K $34.6M
ABBV
Abb Vie Inc.

Healthcare
1.12K
+ 0.85%
$184.85 - $231.54 $208K - $260K
134K $31M
GS
Goldman Sachs Group Inc

Financial Services
637
+ 1.01%
$696.56 - $806.32 $444K - $514K
63.7K $50.7M
HD
Home Depot, Inc.

Consumer Cyclical
4.9K
+ 5.09%
$357.4 - $423.42 $1.75M - $2.07M
101K $40.9M
BAC
Bank Of America Corp

Financial Services
13.3K
+ 1.36%
$44.92 - $52.42 $596K - $696K
990K $51.1M
GOOG
Alphabet Inc.

Communication Services
2.5K
+ 4.34%
$175.16 - $255.24 $438K - $639K
60.2K $14.7M
PLTR
Palantir Technologies Inc.

Technology
20.4K
+ 228.5%
$130.68 - $186.97 $2.66M - $3.8M
29.3K $5.34M
VLO
Valero Energy Corp

Energy
1.46K
+ 1.36%
$131.77 - $175.63 $192K - $256K
109K $18.5M
GD
General Dynamics Corp

Industrials
3.13K
+ 5.12%
$293.92 - $341.0 $920K - $1.07M
64.3K $21.9M
LHX
L3 Harris Technologies, Inc.

Industrials
401
+ 0.63%
$252.18 - $305.41 $101K - $122K
64.3K $19.6M
PHM
Pultegroup Inc

Consumer Cyclical
1.03K
+ 0.8%
$108.0 - $141.42 $111K - $146K
130K $17.2M
AMD
Advanced Micro Devices Inc

Technology
2.38K
+ 1.5%
$134.8 - $184.42 $321K - $439K
162K $26.1M
SHOP
Shopify Inc.

Technology
2.01K
+ 2.09%
$112.11 - $157.12 $226K - $316K
98.4K $14.6M
MS
Morgan Stanley

Financial Services
1.1K
+ 0.6%
$139.09 - $161.16 $153K - $177K
184K $29.2M
META
Meta Platforms, Inc.

Communication Services
4.75K
+ 8.62%
$695.21 - $791.73 $3.31M - $3.76M
59.9K $44M
AMZN
Amazon Com Inc

Consumer Cyclical
14.6K
+ 4.63%
$211.65 - $238.24 $3.09M - $3.48M
330K $72.5M
LOW
Lowes Companies Inc

Consumer Cyclical
1.31K
+ 1.34%
$215.01 - $273.02 $281K - $357K
99.1K $24.9M
CVX
Chevron Corp

Energy
5.17K
+ 2.71%
$145.57 - $161.83 $753K - $837K
196K $30.4M
TSLA
Tesla, Inc.

Consumer Cyclical
2.97K
+ 23.23%
$293.94 - $444.72 $873K - $1.32M
15.7K $7M
C
Citigroup Inc

Financial Services
1.66K
+ 1.01%
$85.57 - $103.49 $142K - $172K
167K $16.9M
MLM
Martin Marietta Materials Inc

Basic Materials
347
+ 1.19%
$546.36 - $631.12 $190K - $219K
29.4K $18.5M
MU
Micron Technology Inc

Technology
4.29K
+ 10.82%
$104.88 - $168.89 $450K - $725K
44K $7.36M
PEP
Pepsico Inc

Consumer Defensive
9.07K
+ 6.63%
$133.81 - $152.16 $1.21M - $1.38M
146K $20.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.16K
+ 38.72%
$546.99 - $602.2 $1.73M - $1.9M
11.3K $6.79M
WMT
Walmart Inc.

Consumer Defensive
21.2K
+ 143.55%
$94.4 - $104.27 $2M - $2.21M
35.9K $3.7M
APP
App Lovin Corp

Technology
1.7K
+ 75.94%
$335.1 - $718.54 $568K - $1.22M
3.93K $2.82M
MPWR
Monolithic Power Systems Inc

Technology
25
+ 0.24%
$711.24 - $922.81 $17.8K - $23.1K
10.3K $9.45M
ADBE
Adobe Inc.

Technology
8.56K
+ 25.74%
$333.65 - $392.1 $2.86M - $3.36M
41.8K $14.8M
INTC
Intel Corp

Technology
3.72K
+ 2.69%
$19.31 - $35.5 $71.9K - $132K
142K $4.77M
PIPR
Piper Sandler Companies

Financial Services
3.8K
+ 81.43%
$284.8 - $369.4 $1.08M - $1.4M
8.47K $2.94M
CSX
Csx Corp

Industrials
1.46K
+ 0.27%
$32.05 - $36.52 $46.8K - $53.4K
551K $19.6M
IVV
Ishares Core S&P 500 ETF

ETFs
1.39K
+ 9.98%
$620.67 - $670.08 $863K - $932K
15.3K $10.3M
MA
Mastercard Inc

Financial Services
1.98K
+ 2.84%
$550.18 - $598.96 $1.09M - $1.18M
71.5K $40.7M
EQIX
Equinix Inc

Real Estate
1.89K
New
$756.7 - $811.13 $1.43M - $1.53M
1.89K $1.48M
MDT
Medtronic PLC

Healthcare
6.57K
+ 6.5%
$87.67 - $95.74 $576K - $629K
108K $10.3M
Activity Summary
Buys All Purchases 604 New Holdings 137 Increased Positions 467 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 1
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