North Crest Asset Manangement, LLC Incresed Positions in Q4 2024

North Crest Asset Manangement, LLC

  • $3.22 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
40.1K
+ 72.55%
$385.02 - $431.37 $15.4M - $17.3M
95.4K $37.1M
GS
Goldman Sachs Group Inc

Financial Services
24.5K
+ 63.49%
$486.1 - $608.57 $11.9M - $14.9M
63K $36.1M
WM
Waste Management Inc

Industrials
68.7K
+ 524.78%
$201.79 - $228.46 $13.9M - $15.7M
81.8K $16.5M
LLY
Eli Lilly & CO

Healthcare
11.3K
+ 164.77%
$727.2 - $932.06 $8.2M - $10.5M
18.1K $14M
PANW
Palo Alto Networks Inc

Technology
23.6K
+ 100.23%
$181.96 - $405.9 $4.29M - $9.56M
47K $8.56M
AVGO
Broadcom Inc.

Technology
11.9K
+ 2.1%
$159.67 - $250.0 $1.9M - $2.97M
579K $134M
MSFT
Microsoft Corp

Technology
5.77K
+ 2.19%
$406.35 - $454.46 $2.34M - $2.62M
269K $114M
VZ
Verizon Communications Inc

Communication Services
56.4K
+ 7.45%
$39.6 - $45.21 $2.23M - $2.55M
813K $32.5M
PG
Procter & Gamble CO

Consumer Defensive
13.2K
+ 8.81%
$161.05 - $179.7 $2.12M - $2.37M
163K $27.3M
IVV
Ishares Core S&P 500 ETF

ETFs
3.07K
+ 79.46%
$570.51 - $610.59 $1.75M - $1.88M
6.94K $4.08M
TSLA
Tesla, Inc.

Consumer Cyclical
3.24K
+ 37.02%
$213.65 - $479.86 $692K - $1.55M
12K $4.84M
GOOGL
Alphabet Inc.

Communication Services
4.92K
+ 1.64%
$161.86 - $196.66 $796K - $967K
305K $57.7M
AAPL
Apple Inc.

Technology
3.57K
+ 0.77%
$221.69 - $259.02 $792K - $926K
470K $118M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
8.55K
+ 5.99%
$96.64 - $101.23 $826K - $865K
151K $14.7M
BAC
Bank Of America Corp

Financial Services
17.9K
+ 1.88%
$39.22 - $47.77 $702K - $855K
970K $42.6M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
28.1K
+ 200.44%
$26.93 - $84.95 $758K - $2.39M
42.2K $1.15M
UNH
Unitedhealth Group Inc

Healthcare
1.43K
+ 7.79%
$485.52 - $625.25 $693K - $893K
19.8K $10M
AMGN
Amgen Inc

Healthcare
2.71K
+ 2.79%
$258.78 - $328.31 $702K - $890K
99.8K $26M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
32K
+ 99.14%
$22.02 - $46.16 $704K - $1.48M
64.2K $1.42M
RDY
Dr Reddys Laboratories LTD

Healthcare
43.9K
+ 395.94%
$13.99 - $79.75 $615K - $3.5M
55K $868K
META
Meta Platforms, Inc.

Communication Services
1.12K
+ 2.2%
$554.08 - $632.68 $622K - $710K
52.3K $30.8M
YSEP
First Tr ETF Fd Viii Cboe Vest

ETFs
29.3K
+ 66.75%
$21.7 - $22.73 $635K - $665K
73.1K $1.59M
CRVL
Corvel Corp

Financial Services
5.49K
+ 200.0%
$111.26 - $370.61 $611K - $2.03M
8.24K $916K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
6.35K
+ 98.85%
$90.74 - $103.94 $576K - $660K
12.8K $1.17M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.02K
+ 58.49%
$521.84 - $558.82 $534K - $572K
2.77K $1.49M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
6.78K
+ 94.09%
$78.43 - $87.17 $532K - $591K
14K $1.12M
RTX
Raytheon Technologies Corp

Industrials
4.57K
+ 2.15%
$114.45 - $127.21 $523K - $581K
218K $25.2M
MRK
Merck & Co., Inc.

Healthcare
5.28K
+ 3.88%
$96.31 - $114.76 $508K - $606K
141K $14.1M
PEP
Pepsico Inc

Consumer Defensive
3.32K
+ 2.63%
$151.29 - $176.1 $503K - $585K
129K $19.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
846
+ 1.83%
$567.81 - $607.81 $480K - $514K
47.2K $27.7M
FNDF
Schwab Fundamental Intl Large

ETFs
14.8K
+ 58.54%
$32.92 - $37.15 $487K - $550K
40.1K $1.33M
AMD
Advanced Micro Devices Inc

Technology
4.05K
+ 2.75%
$118.88 - $172.8 $482K - $700K
151K $18.3M
FCX
Freeport Mcmoran Inc

Basic Materials
12.8K
+ 2.97%
$38.08 - $50.82 $488K - $651K
445K $16.9M
COST
Costco Wholesale Corp

Consumer Defensive
525
+ 1.23%
$873.59 - $994.69 $459K - $522K
43.3K $39.7M
AMZN
Amazon Com Inc

Consumer Cyclical
2.18K
+ 0.72%
$180.88 - $232.93 $395K - $509K
305K $67M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
12K
+ 49.39%
$37.33 - $40.39 $449K - $486K
36.4K $1.36M
JNJ
Johnson & Johnson

Healthcare
2.98K
+ 1.28%
$143.34 - $165.86 $427K - $494K
236K $34.1M
DIS
Walt Disney CO

Communication Services
3.7K
+ 1.87%
$92.39 - $117.6 $342K - $435K
201K $22.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
9.35K
+ 40.04%
$44.04 - $49.49 $412K - $463K
32.7K $1.44M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.06K
+ 0.78%
$172.07 - $207.36 $355K - $428K
268K $53M
COP
Conocophillips

Energy
4.1K
+ 8.5%
$95.12 - $114.72 $390K - $471K
52.4K $5.19M
ADBE
Adobe Inc.

Technology
854
+ 3.21%
$437.39 - $552.96 $374K - $472K
27.4K $12.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
671
+ 8.67%
$481.22 - $538.17 $323K - $361K
8.41K $4.3M
GIS
General Mills Inc

Consumer Defensive
5.36K
+ 2.59%
$62.78 - $74.62 $337K - $400K
213K $13.6M
CMCSA
Comcast Corp

Communication Services
8.99K
+ 2.41%
$37.39 - $45.14 $336K - $406K
382K $14.3M
NOW
Service Now, Inc.

Technology
303
+ 28.06%
$867.18 - $1148.42 $263K - $348K
1.38K $1.47M
ORCL
Oracle Corp

Technology
1.87K
+ 0.7%
$165.41 - $192.43 $310K - $360K
269K $44.9M
ELV
Elevance Health, Inc.

Healthcare
822
+ 2.55%
$365.96 - $514.62 $301K - $423K
33K $12.2M
CVX
Chevron Corp

Energy
2.1K
+ 1.13%
$141.15 - $162.53 $296K - $341K
188K $27.3M
Activity Summary
Buys All Purchases 291 New Holdings 36 Increased Positions 255 Sells All Sells 199 Reductions 199 Sold out 0 Options Calls 0 Puts 2
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