North Crest Asset Manangement, LLC New Holdings in Q1 2025

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MTUM
Ishares Msci Usa Momentum Fact

ETFs
26.2K
New
$196.12 - $229.48 $5.14M - $6.01M
26.2K $5.29M
NRG
Nrg Energy, Inc.

Utilities
32.2K
New
$84.82 - $113.33 $2.73M - $3.65M
32.2K $3.07M
USVM
Victory Portfolios Ii Victorys

ETFs
28.8K
New
$76.56 - $88.03 $2.21M - $2.54M
28.8K $2.26M
PFF
Ishares Trust Ishares Pfd And

ETFs
55.9K
New
$30.73 - $32.26 $1.72M - $1.8M
55.9K $1.72M
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
VTHR
Vanguard Russell 3000 ETF

ETFs
5.59K
New
$243.2 - $272.04 $1.36M - $1.52M
5.59K $1.37M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
8.55K
New
$132.75 - $177.12 $1.13M - $1.51M
8.55K $1.3M
DVA
Davita Inc.

Healthcare
6.46K
New
$140.0 - $177.35 $905K - $1.15M
6.46K $988K
BAH
Booz Allen Hamilton Holding Corp

Industrials
9.08K
New
$102.72 - $143.06 $933K - $1.3M
9.08K $949K
AJG
Arthur J. Gallagher & Co.

Financial Services
2.55K
New
$275.89 - $345.24 $703K - $880K
2.55K $880K
CADE
Cadence Bank

Financial Services
27.9K
New
$29.1 - $35.93 $810K - $1M
27.9K $845K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
8.26K
New
$87.68 - $94.52 $724K - $781K
8.26K $773K
RBLX
Roblox Corp

Communication Services
12.2K
New
$53.77 - $75.47 $655K - $919K
12.2K $709K
MSCI
Msci Inc.

Financial Services
1.2K
New
$541.46 - $628.34 $649K - $753K
1.2K $678K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
7.57K
New
$73.82 - $89.02 $559K - $674K
7.57K $650K
CVCO
Cavco Industries Inc.

Consumer Cyclical
1.25K
New
$431.31 - $539.1 $538K - $672K
1.25K $647K
DASH
Door Dash, Inc.

Communication Services
3.52K
New
$168.37 - $213.38 $592K - $751K
3.52K $642K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
6.14K
New
$89.88 - $110.11 $552K - $676K
6.14K $617K
LQDT
Liquidity Services Inc

Consumer Cyclical
19.9K
New
$29.26 - $37.61 $582K - $749K
19.9K $617K
DXC
Dxc Technology CO

Technology
32.8K
New
$16.43 - $22.61 $540K - $742K
32.8K $559K
ONB
Old National Bancorp

Financial Services
26.1K
New
$20.11 - $24.45 $526K - $639K
26.1K $554K
GRMN
Garmin LTD

Technology
2.39K
New
$204.55 - $241.93 $488K - $577K
2.39K $518K
MO
Altria Group, Inc.

Consumer Defensive
8.54K
New
$50.81 - $60.02 $434K - $512K
8.54K $512K
RGLD
Royal Gold Inc

Basic Materials
3.08K
New
$132.55 - $163.51 $408K - $503K
3.08K $503K
WDAY
Workday, Inc.

Technology
1.94K
New
$233.53 - $277.82 $453K - $539K
1.94K $453K
EIX
Edison International

Utilities
7.44K
New
$50.06 - $80.01 $372K - $595K
7.44K $438K
ADMA
Adma Biologics, Inc.

Healthcare
21.7K
New
$15.44 - $20.61 $335K - $447K
21.7K $430K
NTNX
Nutanix, Inc.

Technology
5.31K
New
$61.28 - $77.44 $325K - $411K
5.31K $370K
ALLE
Allegion PLC

Industrials
2.79K
New
$123.79 - $135.5 $345K - $378K
2.79K $363K
GWW
W.W. Grainger, Inc.

Industrials
367
New
$953.54 - $1132.42 $350K - $416K
367 $362K
TRV
Travelers Companies, Inc.

Financial Services
1.34K
New
$232.43 - $265.13 $311K - $354K
1.34K $353K
MOH
Molina Healthcare, Inc.

Healthcare
1.07K
New
$266.57 - $333.27 $285K - $356K
1.07K $351K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
4.89K
New
$61.25 - $72.83 $299K - $356K
4.89K $345K
ZS
Zscaler, Inc.

Technology
1.72K
New
$181.66 - $216.87 $312K - $373K
1.72K $341K
CNXC
Concentrix Corp

Technology
6.1K
New
$42.45 - $65.04 $259K - $397K
6.1K $339K
TRGP
Targa Resources Corp.

Energy
1.68K
New
$178.44 - $217.22 $300K - $366K
1.68K $337K
CTAS
Cintas Corp

Industrials
1.62K
New
$182.09 - $208.14 $295K - $337K
1.62K $332K
SBAC
Sba Communications Corp

Real Estate
1.49K
New
$192.76 - $224.91 $287K - $335K
1.49K $328K
AXS
Axis Capital Holdings LTD

Financial Services
3.25K
New
$85.54 - $100.24 $278K - $326K
3.25K $326K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.2K
New
$233.07 - $290.7 $279K - $348K
1.2K $322K
GPN
Global Payments Inc

Industrials
3.25K
New
$92.18 - $113.03 $300K - $367K
3.25K $318K
WD
Walker & Dunlop, Inc.

Financial Services
3.68K
New
$82.09 - $96.76 $302K - $356K
3.68K $314K
CL
Colgate Palmolive CO

Consumer Defensive
3.33K
New
$85.68 - $97.5 $285K - $325K
3.33K $311K
UBER
Uber Technologies, Inc

Technology
4.24K
New
$63.17 - $81.49 $268K - $345K
4.24K $308K
DKNG
Draft Kings Inc.

Consumer Cyclical
9.15K
New
$33.21 - $53.49 $304K - $489K
9.15K $303K
UBSI
United Bankshares Inc

Financial Services
8.74K
New
$34.03 - $39.27 $297K - $343K
8.74K $303K
FIX
Comfort Systems Usa Inc

Industrials
938
New
$313.26 - $550.27 $294K - $516K
938 $302K
SFNC
Simmons First National Corp

Financial Services
14.5K
New
$19.68 - $23.3 $285K - $338K
14.5K $297K
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
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