North Crest Asset Manangement, LLC Sells in Q4 2025

North Crest Asset Manangement, LLC

  • $4.13 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
AXP
American Express CO

Financial Services
-59.8K
- 73.22%
$316.26 - $372.77 $18.9M - $22.3M
21.9K $7.46M
LMT
Lockheed Martin Corp

Industrials
-37K
- 53.43%
$452.1 - $514.24 $16.7M - $19.1M
32.3K $15.2M
NVDA
Nvidia Corp

Technology
-66.7K
- 4.93%
$179.83 - $207.04 $12M - $13.8M
1.29M $240M
MPC
Marathon Petroleum Corp

Energy
-25.9K
- 78.72%
$180.89 - $200.13 $4.68M - $5.18M
7K $1.4M
FISV
Fiserv Inc

Technology
-28.7K
- 87.18%
N/A
4.22K $527K
NICE
Nice Ltd.

Technology
-22.7K
- 52.32%
$123.99 - $139.19 $2.81M - $3.16M
20.7K $2.76M
MA
Mastercard Inc

Financial Services
-1.81K
- 2.53%
$536.85 - $580.45 $972K - $1.05M
69.7K $37.4M
INTU
Intuit Inc

Technology
-310
- 0.4%
$641.79 - $683.39 $199K - $212K
77.5K $50.1M
VZ
Verizon Communications Inc

Communication Services
-8.09K
- 0.98%
$38.4 - $43.83 $311K - $355K
817K $33.5M
PEP
Pepsico Inc

Consumer Defensive
-23K
- 15.75%
$138.84 - $153.71 $3.19M - $3.53M
123K $18.2M
SBUX
Starbucks Corp

Consumer Cyclical
-20.6K
- 15.48%
$78.46 - $87.26 $1.62M - $1.8M
112K $9.53M
ACN
Accenture PLC

Technology
-5.28K
- 6.29%
$234.02 - $253.35 $1.24M - $1.34M
78.8K $19M
RMD
Resmed Inc

Healthcare
-125
- 0.23%
$244.46 - $283.36 $30.6K - $35.4K
54.2K $13.2M
ABT
Abbott Laboratories

Healthcare
-8.21K
- 12.13%
$123.62 - $134.59 $1.02M - $1.11M
59.5K $7.73M
ADBE
Adobe Inc.

Technology
-451
- 1.08%
$325.07 - $359.91 $147K - $162K
41.4K $13.5M
LRN
Stride, Inc.

Consumer Defensive
-178
- 1.18%
$64.1 - $153.53 $11.4K - $27.3K
14.9K $953K
ITW
Illinois Tool Works Inc

Industrials
-755
- 1.17%
$242.03 - $260.73 $183K - $197K
64K $15.6M
UNH
Unitedhealth Group Inc

Healthcare
-1.8K
- 8.18%
$320.52 - $369.92 $576K - $664K
20.2K $6.46M
SWKS
Skyworks Solutions, Inc.

Technology
-8.5K
- 17.16%
$66.6 - $80.26 $566K - $683K
41K $2.73M
LNG
Cheniere Energy, Inc.

Energy
-1.16K
- 3.28%
$205.63 - $235.74 $239K - $274K
34.3K $7.38M
IAU
Ishares Gold Trust

ETFs
-27.4K
- 9.39%
$72.65 - $82.5 $1.99M - $2.26M
264K $20.3M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-2.49K
- 3.91%
$91.7 - $105.68 $228K - $263K
61.2K $6.05M
EOG
Eog Resources Inc

Energy
-6.32K
- 32.35%
$105.0 - $111.92 $664K - $708K
13.2K $1.46M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-2.5K
- 4.31%
$87.55 - $103.98 $219K - $260K
55.4K $4.98M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-9.39K
- 15.42%
$76.84 - $80.86 $721K - $759K
51.5K $4.07M
ZS
Zscaler, Inc.

Technology
-1.89K
- 42.32%
$292.75 - $336.27 $554K - $637K
2.58K $772K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-6.32K
- 4.84%
$63.25 - $66.24 $400K - $419K
124K $7.99M
PM
Philip Morris International Inc.

Consumer Defensive
-1.71K
- 6.27%
$144.33 - $160.86 $247K - $275K
25.6K $3.91M
DELL
Dell Technologies Inc.

Technology
-1.35K
- 3.36%
$133.76 - $164.88 $181K - $223K
38.9K $5.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
-745
- 3.21%
$237.56 - $271.47 $177K - $202K
22.5K $5.83M
CF
Cf Industries Holdings, Inc.

Basic Materials
-3.45K
- 8.09%
$81.45 - $92.06 $281K - $317K
39.2K $3.33M
DASH
Door Dash, Inc.

Communication Services
-1.52K
- 61.79%
$195.21 - $281.74 $297K - $428K
940 $194K
PSA
Public Storage

Real Estate
-1.56K
- 51.88%
$272.78 - $311.8 $424K - $485K
1.44K $395K
ARW
Arrow Electronics Inc

Technology
-2.87K
- 27.15%
$108.16 - $125.34 $310K - $360K
7.7K $832K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-2.34K
- 17.55%
$82.82 - $104.04 $194K - $243K
11K $910K
RPM
Rpm International Inc

Basic Materials
-3.1K
- 39.6%
$105.88 - $117.19 $328K - $363K
4.73K $504K
MOS
Mosaic CO

Basic Materials
-9.6K
- 53.74%
$24.92 - $35.41 $239K - $340K
8.26K $215K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-4.26K
- 7.74%
$91.46 - $91.76 $389K - $390K
50.7K $4.65M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.03K
- 5.03%
$55.57 - $63.17 $113K - $128K
38.3K $2.13M
RGLD
Royal Gold Inc

Basic Materials
-1.8K
- 48.01%
$169.08 - $206.65 $304K - $372K
1.95K $361K
HWM
Howmet Aerospace Inc.

Industrials
-2.36K
- 15.65%
$184.09 - $209.74 $434K - $494K
12.7K $2.58M
VTI
Vanguard Total Stock Market Et

ETFs
-1.23K
- 6.51%
$321.8 - $337.95 $394K - $414K
17.6K $5.81M
CVLT
Commvault Systems Inc

Technology
-150
- 2.79%
$125.08 - $185.88 $18.8K - $27.9K
5.23K $665K
NOC
Northrop Grumman Corp

Industrials
-165
- 3.22%
$558.0 - $637.95 $92.1K - $105K
4.95K $2.79M
DEO
Diageo PLC

Consumer Defensive
-2.16K
- 4.29%
$87.26 - $98.67 $188K - $213K
48.2K $4.48M
BPOP
Popular, Inc.

Financial Services
-2.24K
- 43.62%
$109.24 - $127.05 $245K - $285K
2.9K $334K
INTC
Intel Corp

Technology
-13.6K
- 9.59%
$34.71 - $41.53 $473K - $566K
128K $4.46M
VCIT
Vanguard Intermediate Term Cor

ETFs
-2.7K
- 2.03%
$83.45 - $84.82 $225K - $229K
130K $10.9M
TPR
Tapestry, Inc.

Consumer Cyclical
-1.87K
- 21.79%
$98.81 - $117.14 $185K - $219K
6.71K $680K
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
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