North Crest Asset Manangement, LLC Incresed Positions in Q1 2025

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KLAC
Kla Corp

Technology
81
+ 10.79%
$636.62 - $777.63 $51.6K - $63K
832 $565K
EVRG
Evergy, Inc.

Utilities
701
+ 12.75%
$59.9 - $69.52 $42K - $48.7K
6.2K $427K
TXN
Texas Instruments Inc

Technology
435
+ 8.96%
N/A
5.29K $1.03M
HBAN
Huntington Bancshares Inc

Financial Services
6.51K
+ 54.19%
$14.28 - $17.39 $93K - $113K
18.5K $278K
NEE
Nextera Energy Inc

Utilities
1.64K
+ 3.94%
$66.96 - $76.16 $110K - $125K
43.3K $3.07M
VIS
Vanguard Industrial ETF

ETFs
640
+ 6.65%
$243.63 - $273.99 $156K - $175K
10.3K $2.53M
RPM
Rpm International Inc

Basic Materials
822
+ 34.93%
$114.03 - $128.31 $93.7K - $105K
3.18K $367K
PATH
Ui Path, Inc.

Technology
9.78K
+ 87.75%
$9.97 - $15.19 $97.5K - $149K
20.9K $215K
EEFT
Euronet Worldwide, Inc.

Technology
486
+ 9.78%
$94.42 - $110.06 $45.9K - $53.5K
5.45K $582K
EXLS
Exl Service Holdings, Inc.

Technology
8
+ 0.03%
$44.13 - $51.8 $353 - $414
24.4K $1.15M
BDX
Becton Dickinson & CO

Healthcare
203
+ 2.31%
$222.79 - $249.08 $45.2K - $50.6K
9K $2.06M
TTWO
Take Two Interactive Software Inc

Communication Services
18
+ 0.69%
$178.61 - $217.95 $3.21K - $3.92K
2.64K $547K
SLB
Schlumberger Limited

Energy
749
+ 8.47%
$38.4 - $43.74 $28.8K - $32.8K
9.6K $401K
VDC
Vanguard Consumer Staples ETF

ETFs
227
+ 8.34%
$206.54 - $226.16 $46.9K - $51.3K
2.95K $635K
G
Genpact LTD

Technology
7
+ 0.09%
$42.88 - $55.54 $300 - $389
7.84K $395K
GWRE
Guidewire Software, Inc.

Technology
183
+ 14.66%
$166.74 - $218.22 $30.5K - $39.9K
1.43K $268K
XEL
Xcel Energy Inc

Utilities
638
+ 15.88%
$63.37 - $72.1 $40.4K - $46K
4.66K $329K
MTG
Mgic Investment Corp

Financial Services
524
+ 1.27%
$22.56 - $25.71 $11.8K - $13.5K
41.7K $1.03M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
377
+ 23.92%
$175.5 - $209.86 $66.2K - $79.1K
1.95K $354K
L
Loews Corp

Financial Services
253
+ 5.84%
$81.13 - $91.91 $20.5K - $23.3K
4.58K $421K
EFA
Ishares Tr Msci Eafe ETF

ETFs
255
+ 4.92%
$74.85 - $84.89 $19.1K - $21.6K
5.44K $444K
VAW
Vanguard Materials ETF

ETFs
288
+ 7.47%
$185.71 - $202.46 $53.5K - $58.3K
4.14K $774K
CVLT
Commvault Systems Inc

Technology
72
+ 1.27%
$146.82 - $187.9 $10.6K - $13.5K
5.75K $907K
PAYX
Paychex Inc

Industrials
119
+ 5.42%
$136.06 - $154.52 $16.2K - $18.4K
2.31K $357K
PNC
Pnc Financial Services Group, Inc.

Financial Services
638
+ 15.03%
$168.84 - $202.89 $108K - $129K
4.88K $858K
HDV
Ishares Core High Dividend ETF

ETFs
136
+ 5.44%
$110.86 - $121.12 $15.1K - $16.5K
2.64K $319K
LNTH
Lantheus Holdings, Inc.

Healthcare
18
+ 0.41%
$78.23 - $110.01 $1.41K - $1.98K
4.45K $434K
MET
Metlife Inc

Financial Services
603
+ 8.92%
$77.7 - $87.0 $46.9K - $52.5K
7.36K $590K
ANDE
Andersons, Inc.

Consumer Defensive
9
+ 0.06%
$40.06 - $47.81 $361 - $430
14.8K $636K
NNI
Nelnet Inc

Financial Services
11
+ 0.15%
$102.92 - $122.39 $1.13K - $1.35K
7.43K $824K
VOX
Vanguard Communication Service

ETFs
480
+ 8.26%
$147.73 - $169.24 $70.9K - $81.2K
6.29K $931K
VIAV
Viavi Solutions Inc.

Technology
13
+ 0.05%
$9.71 - $12.8 $126 - $166
28K $312K
WAT
Waters Corp

Healthcare
83
+ 4.73%
$362.16 - $417.28 $30.1K - $34.6K
1.84K $677K
ECL
Ecolab Inc.

Basic Materials
3
+ 0.27%
$229.72 - $269.82 $689 - $809
1.13K $286K
RDN
Radian Group Inc

Financial Services
113
+ 0.96%
$30.6 - $34.58 $3.46K - $3.91K
11.9K $393K
ARW
Arrow Electronics Inc

Technology
618
+ 12.0%
$101.93 - $119.3 $63K - $73.7K
5.77K $598K
DGX
Quest Diagnostics Inc

Healthcare
115
+ 5.45%
N/A
2.23K $305K
F
Ford Motor CO

Consumer Cyclical
1.14K
+ 7.57%
$9.12 - $10.43 $10.4K - $11.9K
16.2K $162K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
350
+ 3.05%
$36.63 - $37.45 $12.8K - $13.1K
11.8K $435K
CRVL
Corvel Corp

Financial Services
20
+ 0.24%
$103.48 - $128.46 $2.07K - $2.57K
8.26K $924K
RE
Everest Re Group LTD

Financial Services
22
+ 0.84%
N/A
2.63K $973K
GATX
Gatx Corp

Industrials
34
+ 0.35%
$149.94 - $167.38 $5.1K - $5.69K
9.83K $1.53M
PKI
Perkinelmer Inc

Healthcare
47
+ 0.65%
N/A
7.25K $877K
DLTR
Dollar Tree, Inc.

Consumer Defensive
51
+ 0.97%
$61.92 - $76.95 $3.16K - $3.92K
5.29K $397K
WETF
Wisdom Tree Investments, Inc.

Financial Services
362
+ 1.07%
N/A
34.3K $187K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
10
+ 0.0%
N/A
449K $16.5M
ZM
Zoom Video Communications, Inc.

Technology
379
+ 10.78%
$72.23 - $88.64 $27.4K - $33.6K
3.9K $287K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
15
+ 0.27%
N/A
5.52K $357K
Alps ETF Tr
151K
+ 173.98%
N/A
238K $0
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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