North Crest Asset Manangement, LLC Sells in Q4 2024

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-72
- 0.02%
$161.44 - $213.89 $11.6K - $15.4K
297K $48.3M
AMGN
Amgen Inc

Healthcare
-1
- -0.0%
$258.78 - $328.31 $259 - $328
97.1K $25.3M
LMT
Lockheed Martin Corp

Industrials
-33
- 0.06%
$479.66 - $614.62 $15.8K - $20.3K
58.2K $28.3M
ELV
Elevance Health, Inc.

Healthcare
-35
- 0.11%
$365.96 - $514.62 $12.8K - $18K
32.2K $11.9M
JNJ
Johnson & Johnson

Healthcare
-103
- 0.04%
$143.34 - $165.86 $14.8K - $17.1K
233K $33.7M
VZ
Verizon Communications Inc

Communication Services
-1
- -0.0%
$39.6 - $45.21 $39.6 - $45.2
757K $30.3M
GD
General Dynamics Corp

Industrials
-56
- 0.09%
$260.28 - $314.03 $14.6K - $17.6K
60K $15.8M
MSFT
Microsoft Corp

Technology
-38
- 0.01%
$406.35 - $454.46 $15.4K - $17.3K
264K $111M
PEP
Pepsico Inc

Consumer Defensive
-110
- 0.09%
$151.29 - $176.1 $16.6K - $19.4K
126K $19.2M
GIS
General Mills Inc

Consumer Defensive
-291
- 0.14%
$62.78 - $74.62 $18.3K - $21.7K
207K $13.2M
LHX
L3 Harris Technologies, Inc.

Industrials
-1
- -0.0%
$208.94 - $264.22 $209 - $264
60.2K $12.7M
CMCSA
Comcast Corp

Communication Services
-325
- 0.09%
$37.39 - $45.14 $12.2K - $14.7K
373K $14M
UNH
Unitedhealth Group Inc

Healthcare
-1
- 0.01%
$485.52 - $625.25 $486 - $625
18.3K $9.27M
CB
Chubb LTD

Financial Services
-65
- 0.06%
$271.57 - $301.89 $17.7K - $19.6K
110K $30.4M
DUK
Duke Energy Corp

Utilities
-165
- 0.09%
$105.76 - $120.76 $17.5K - $19.9K
174K $18.7M
QCOM
Qualcomm Inc

Technology
-1
- -0.0%
$150.4 - $178.04 $150 - $178
63.5K $9.76M
ORCL
Oracle Corp

Technology
-1
- -0.0%
$165.41 - $192.43 $165 - $192
267K $44.6M
UPS
United Parcel Service Inc

Industrials
-103
- 0.12%
$122.65 - $138.35 $12.6K - $14.3K
88K $11.1M
PG
Procter & Gamble CO

Consumer Defensive
-95
- 0.06%
$161.05 - $179.7 $15.3K - $17.1K
149K $25.1M
DEO
Diageo PLC

Consumer Defensive
-1
- -0.0%
$118.0 - $139.88 $118 - $140
60.5K $7.69M
YUM
Yum Brands Inc

Consumer Cyclical
-116
- 0.1%
$130.36 - $139.54 $15.1K - $16.2K
113K $15.2M
NEE
Nextera Energy Inc

Utilities
-1
- -0.0%
$69.77 - $85.43 $69.8 - $85.4
41.3K $2.96M
CVX
Chevron Corp

Energy
-103
- 0.06%
$141.15 - $162.53 $14.5K - $16.7K
186K $27M
ED
Consolidated Edison Inc

Utilities
-1
- 0.01%
$88.87 - $107.38 $88.9 - $107
9.18K $818K
BDX
Becton Dickinson & CO

Healthcare
-1
- 0.01%
$220.02 - $243.75 $220 - $244
7.99K $1.81M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1
- 0.01%
$75.95 - $88.05 $76 - $88.1
8.13K $619K
FIS
Fidelity National Information Services, Inc.

Technology
-1
- -0.0%
$80.14 - $90.95 $80.1 - $91
26.3K $2.12M
WM
Waste Management Inc

Industrials
-1
- 0.01%
$201.79 - $228.46 $202 - $228
13.1K $2.64M
MCO
Moodys Corp

Financial Services
-48
- 0.13%
$454.04 - $500.88 $21.8K - $24K
36.4K $17.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
-50
- 4.57%
$219.66 - $257.62 $11K - $12.9K
1.04K $230K
PEG
Public Service Enterprise Group Inc

Utilities
-1
- 0.01%
$81.87 - $94.51 $81.9 - $94.5
9.01K $761K
NKE
Nike, Inc.

Consumer Cyclical
-4
- 0.12%
$73.36 - $89.13 $293 - $357
3.37K $255K
SHEL
Shell PLC

Energy
-1
- 0.03%
$60.63 - $70.23 $60.6 - $70.2
3.74K $234K
F
Ford Motor CO

Consumer Cyclical
-1
- 0.01%
$9.69 - $11.4 $9.69 - $11.4
15.5K $153K
MET
Metlife Inc

Financial Services
-1
- 0.01%
$78.15 - $88.25 $78.2 - $88.3
6.92K $566K
Linde PLC
-1
- -0.0%
N/A
55.4K $0
Gsk PLC
-527
- 0.14%
N/A
383K $0
CRH.L
Crh PLC

Basic Materials
-205
- 0.11%
N/A
191K $0
KKR
Kkr & Co. Inc.

Financial Services
-1
- 0.06%
$129.87 - $162.87 $130 - $163
1.75K $258K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-250
- 0.96%
$55.73 - $66.16 $13.9K - $16.5K
25.8K $1.56M
WMT
Walmart Inc.

Consumer Defensive
-15
- 0.15%
$79.1 - $95.7 $1.19K - $1.44K
10.2K $922K
PH
Parker Hannifin Corp

Industrials
-32
- 0.05%
$621.74 - $709.46 $19.9K - $22.7K
60.9K $38.7M
INTU
Intuit Inc

Technology
-24
- 0.03%
$602.01 - $706.25 $14.4K - $17K
69.4K $43.6M
NFLX
Netflix Inc

Communication Services
-26
- 0.8%
$687.65 - $936.56 $17.9K - $24.4K
3.24K $2.89M
BMY
Bristol Myers Squibb CO

Healthcare
-1
- -0.0%
$51.92 - $59.94 $51.9 - $59.9
154K $8.73M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1
- -0.0%
$77.25 - $91.3 $77.3 - $91.3
114K $9.73M
META
Meta Platforms, Inc.

Communication Services
-4
- 0.01%
$554.08 - $632.68 $2.22K - $2.53K
51.2K $30.2M
EPD
Enterprise Products Partners L.P.

Energy
-551
- 0.12%
$28.66 - $34.43 $15.8K - $19K
475K $14.9M
TSLA
Tesla, Inc.

Consumer Cyclical
-15
- 0.17%
$213.65 - $479.86 $3.2K - $7.2K
8.75K $3.53M
Activity Summary
Buys All Purchases 21 New Holdings 0 Increased Positions 21 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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