North Crest Asset Manangement, LLC Incresed Positions in Q4 2025

North Crest Asset Manangement, LLC

  • $4.13 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MSI
Motorola Solutions, Inc.

Technology
51.1K
+ 3592.41%
$379.98 - $462.26 $19.4M - $23.6M
52.5K $20M
V
Visa Inc.

Financial Services
59.8K
+ 130.15%
$325.75 - $352.42 $19.5M - $21.1M
106K $34.4M
TMUS
T Mobile Us, Inc.

Communication Services
83.6K
+ 5643.25%
$201.01 - $233.26 $16.8M - $19.5M
85.1K $18.4M
AVGO
Broadcom Inc.

Technology
15.1K
+ 2.21%
$324.63 - $385.98 $4.89M - $5.82M
696K $238M
AMD
Advanced Micro Devices Inc

Technology
2.21K
+ 1.36%
$164.01 - $264.33 $362K - $583K
164K $39.4M
NOW
Service Now, Inc.

Technology
15.4K
+ 810.24%
$835.79 - $946.29 $12.9M - $14.6M
17.3K $14.5M
GOOGL
Alphabet Inc.

Communication Services
6.6K
+ 2.06%
$236.57 - $291.31 $1.56M - $1.92M
327K $90.5M
AAPL
Apple Inc.

Technology
20.5K
+ 3.92%
$245.27 - $275.25 $5.03M - $5.64M
544K $145M
PANW
Palo Alto Networks Inc

Technology
45K
+ 92.47%
$204.77 - $221.38 $9.21M - $9.96M
93.6K $19.2M
AMZN
Amazon Com Inc

Consumer Cyclical
13.9K
+ 4.21%
$213.04 - $254.0 $2.96M - $3.53M
344K $80.7M
APH
Amphenol Corp

Technology
21.8K
+ 7.58%
$121.7 - $143.85 $2.66M - $3.14M
310K $41.4M
PLTR
Palantir Technologies Inc.

Technology
33.6K
+ 114.97%
$172.14 - $207.18 $5.79M - $6.97M
62.9K $10.9M
NFLX
Netflix Inc

Communication Services
82K
+ 2184.83%
$110.29 - $1241.35 $9.04M - $102M
85.7K $9.45M
MU
Micron Technology Inc

Technology
3.03K
+ 6.89%
$181.6 - $253.3 $550K - $767K
47K $11.6M
CTA
Simplify Exch Traded Fds Simpl

ETFs
140K
+ 385.9%
$26.88 - $29.21 $3.77M - $4.1M
177K $4.81M
JNJ
Johnson & Johnson

Healthcare
444
+ 0.18%
$185.98 - $199.58 $82.6K - $88.6K
251K $50.2M
CB
Chubb LTD

Financial Services
5.85K
+ 5.01%
$268.2 - $296.22 $1.57M - $1.73M
123K $36.2M
GOOG
Alphabet Inc.

Communication Services
1.92K
+ 3.19%
$237.49 - $291.74 $456K - $560K
62.1K $17.7M
MRK
Merck & Co., Inc.

Healthcare
9.22K
+ 3.93%
$82.49 - $92.93 $761K - $857K
244K $22.7M
PH
Parker Hannifin Corp

Industrials
93
+ 0.27%
$716.66 - $857.93 $66.6K - $79.8K
34.4K $28.7M
ISRG
Intuitive Surgical Inc

Healthcare
881
+ 4.2%
$429.59 - $576.2 $378K - $508K
21.9K $12M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
25.6K
+ 13.26%
$99.87 - $101.27 $2.56M - $2.6M
219K $21.9M
BMY
Bristol Myers Squibb CO

Healthcare
36.7K
+ 8.61%
$42.6 - $49.08 $1.56M - $1.8M
463K $21.7M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
886
+ 7.45%
$557.73 - $694.99 $494K - $616K
12.8K $8.86M
IBM
International Business Machines Corp

Technology
2.58K
+ 2.92%
$275.97 - $314.98 $712K - $813K
90.9K $27M
TJX
Tjx Companies Inc

Consumer Cyclical
13.4K
+ 29.82%
$138.56 - $147.63 $1.86M - $1.98M
58.5K $8.55M
RTX
Raytheon Technologies Corp

Industrials
53
+ 0.02%
$157.0 - $179.44 $8.32K - $9.51K
221K $38.8M
GILD
Gilead Sciences, Inc.

Healthcare
1.5K
+ 1.24%
$110.56 - $125.2 $166K - $188K
123K $15.2M
AXON
Axon Enterprise, Inc.

Industrials
2.97K
+ 947.92%
$554.37 - $759.44 $1.64M - $2.25M
3.28K $1.82M
PCG
Pg&E Corp

Utilities
77.4K
+ 92.45%
$15.63 - $16.81 $1.21M - $1.3M
161K $2.66M
VLO
Valero Energy Corp

Energy
528
+ 0.49%
$156.39 - $181.76 $82.6K - $96K
109K $19.8M
QCOM
Qualcomm Inc

Technology
7.91K
+ 12.18%
$153.59 - $187.68 $1.21M - $1.48M
72.9K $12.2M
CSCO
Cisco Systems, Inc.

Technology
887
+ 0.65%
$67.46 - $78.0 $59.8K - $69.2K
137K $10.6M
FCX
Freeport Mcmoran Inc

Basic Materials
21.6K
+ 4.61%
$38.65 - $43.31 $834K - $935K
490K $19.7M
UTHR
United Therapeutics Corp

Healthcare
1.84K
+ 32.37%
$415.34 - $466.4 $765K - $860K
7.54K $3.52M
LVS
Las Vegas Sands Corp

Consumer Cyclical
16.3K
+ 341.6%
$46.47 - $66.99 $757K - $1.09M
21.1K $1.38M
ESTC
Elastic N.V.

Technology
11.6K
+ 184.18%
$80.19 - $94.47 $933K - $1.1M
17.9K $1.63M
BIIB
Biogen Inc.

Healthcare
1.15K
+ 3.53%
$142.26 - $167.55 $164K - $193K
33.8K $5.66M
FIX
Comfort Systems Usa Inc

Industrials
1.02K
+ 64.42%
$790.72 - $1010.64 $807K - $1.03M
2.61K $2.37M
CFLT
Confluent, Inc.

Technology
44K
+ 432.26%
$19.72 - $24.45 $867K - $1.07M
54.1K $1.26M
DE
Deere & CO

Industrials
172
+ 0.33%
$439.11 - $480.78 $75.5K - $82.7K
51.7K $24.6M
ROK
Rockwell Automation, Inc

Industrials
398
+ 1.23%
$333.75 - $394.54 $133K - $157K
32.7K $12.3M
MEDP
Medpace Holdings, Inc.

Healthcare
1.47K
+ 73.85%
$501.22 - $605.2 $739K - $892K
3.47K $2.05M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
962
+ 0.36%
$280.66 - $305.09 $270K - $293K
268K $75.6M
EIX
Edison International

Utilities
15.8K
+ 83.31%
$52.12 - $59.08 $822K - $932K
34.7K $2.04M
GD
General Dynamics Corp

Industrials
2.27K
+ 3.53%
$330.59 - $353.77 $749K - $802K
66.5K $22.9M
WMT
Walmart Inc.

Consumer Defensive
9.51K
+ 26.48%
$101.18 - $109.03 $962K - $1.04M
45.4K $4.68M
NEM
Newmont Corp

Basic Materials
10.3K
+ 147.6%
$78.63 - $98.27 $813K - $1.02M
17.3K $1.51M
ABNB
Airbnb, Inc.

Consumer Cyclical
7.72K
+ 95.11%
$117.6 - $129.07 $907K - $996K
15.8K $1.86M
Activity Summary
Buys All Purchases 565 New Holdings 115 Increased Positions 450 Sells All Sells 216 Reductions 216 Sold out 0 Options Calls 0 Puts 2
Track This Portfolio

Track North Crest Asset Manangement, LLC Portfolio

Follow North Crest Asset Manangement, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email