North Rock Partners, LLC Purchases in Q3 2024

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
1.05M
+ 19321.29%
$57.74 - $59.13 $60.8M - $62.3M
1.06M $62.5M
SCHX
Schwab Strategic Tr Us Large C

ETFs
165K
+ 183.71%
$61.11 - $67.85 $10.1M - $11.2M
255K $17.3M
NVDA
Nvidia Corp

Technology
74.5K
+ 39.34%
$98.91 - $134.91 $7.37M - $10.1M
264K $32M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
144K
+ 2344.84%
$50.61 - $50.96 $7.3M - $7.35M
150K $7.67M
S
Sentinel One, Inc.

Technology
219K
New
$19.76 - $25.26 $4.32M - $5.52M
219K $5.23M
IAU
Ishares Gold Trust

ETFs
45.9K
New
$44.06 - $50.5 $2.02M - $2.32M
45.9K $2.28M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
24.3K
+ 220.4%
$75.47 - $83.18 $1.83M - $2.02M
35.3K $2.93M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
26.1K
New
$59.61 - $60.15 $1.56M - $1.57M
26.1K $1.56M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
25K
New
$33.89 - $41.64 $848K - $1.04M
25K $995K
AMP
Ameriprise Financial Inc

Financial Services
147
+ 0.74%
$391.53 - $469.81 $57.6K - $69.1K
20.1K $9.45M
CRM
Salesforce, Inc.

Technology
2.4K
+ 26.18%
$238.42 - $276.53 $573K - $665K
11.6K $3.17M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
15K
New
$49.69 - $50.5 $745K - $758K
15K $757K
CAH
Cardinal Health Inc

Healthcare
4.86K
New
$93.74 - $114.66 $455K - $557K
4.86K $536K
SCHA
Schwab Strategic Tr Us Small C

ETFs
9.09K
+ 71.56%
$46.9 - $51.96 $426K - $472K
21.8K $1.12M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
5.38K
+ 174.22%
$77.02 - $85.06 $414K - $458K
8.47K $715K
WLY
John Wiley & Sons, Inc.

Communication Services
5.5K
+ 21.26%
$40.69 - $48.34 $224K - $266K
31.4K $1.51M
TMO
Thermo Fisher Scientific Inc.

Healthcare
423
+ 14.38%
$531.86 - $624.21 $225K - $264K
3.37K $2.08M
SLV
I Shares Silver Trust

ETFs
14.3K
New
$24.33 - $29.38 $348K - $420K
14.3K $406K
SPGI
S&P Global Inc.

Financial Services
454
+ 20.14%
$446.32 - $527.38 $203K - $239K
2.71K $1.4M
BMA
Macro Bank Inc.

Financial Services
6K
New
$46.54 - $74.83 $279K - $449K
6K $381K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.54K
+ 179.53%
$211.47 - $281.27 $327K - $434K
2.4K $590K
BBAR
Banco Bbva Argentina S.A.

Financial Services
35K
New
$7.83 - $12.04 $274K - $421K
35K $362K
SIL
Global X Silver Miners ETF

ETFs
10K
New
$29.58 - $37.45 $296K - $375K
10K $350K
IDXX
Idexx Laboratories Inc

Healthcare
554
+ 121.76%
$455.08 - $517.19 $252K - $287K
1.01K $509K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.07K
+ 150.0%
$233.4 - $302.36 $250K - $324K
1.79K $484K
HPP
Hudson Pacific Properties, Inc.

Real Estate
54.2K
New
$4.4 - $6.01 $239K - $326K
54.2K $259K
HAL
Halliburton CO

Energy
8.76K
New
$27.81 - $36.44 $244K - $319K
8.76K $254K
GGAL
Grupo Financiero Galicia Sa

Financial Services
6K
New
$26.61 - $47.1 $160K - $283K
6K $252K
GTLB
Gitlab Inc.

Technology
4.89K
New
$40.84 - $56.2 $200K - $275K
4.89K $252K
IBM
International Business Machines Corp

Technology
303
+ 9.15%
$175.1 - $223.38 $53.1K - $67.7K
3.61K $798K
WPC
W. P. Carey Inc.

Real Estate
3.58K
New
$54.63 - $63.96 $196K - $229K
3.58K $223K
GLW
Corning Inc

Technology
4.76K
New
$37.76 - $46.2 $180K - $220K
4.76K $214K
SHOP
Shopify Inc.

Technology
2.66K
New
$52.26 - $80.75 $139K - $215K
2.66K $213K
FTNT
Fortinet, Inc.

Technology
2.74K
New
$55.39 - $77.55 $152K - $212K
2.74K $212K
LUMN
Lumen Technologies, Inc.

Communication Services
29.9K
New
$1.03 - $7.28 $30.8K - $218K
29.9K $212K
EXAS
Exact Sciences Corp

Healthcare
3.04K
New
$42.43 - $70.83 $129K - $215K
3.04K $206K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
192
+ 83.48%
$1024.09 - $1201.76 $197K - $231K
422 $443K
BMY
Bristol Myers Squibb CO

Healthcare
1.2K
+ 15.11%
$39.66 - $51.75 $47.7K - $62.3K
9.17K $474K
VEA
Vanguard Ftse Developed Market

ETFs
235
+ 0.72%
$47.6 - $53.31 $11.2K - $12.5K
32.8K $1.73M
BX
Blackstone Inc.

Financial Services
8
+ 0.2%
$120.77 - $159.66 $966 - $1.28K
3.96K $606K
AIZ
Assurant, Inc.

Financial Services
20
+ 0.58%
$161.28 - $199.95 $3.23K - $4K
3.46K $688K
VONV
Vanguard Russell 1000 Value Et

ETFs
417
+ 3.5%
$76.07 - $83.33 $31.7K - $34.7K
12.3K $1.03M
NOW
Service Now, Inc.

Technology
52
+ 8.37%
$730.87 - $937.36 $38K - $48.7K
673 $601K
CDNS
Cadence Design Systems Inc

Technology
609
+ 42.62%
$246.84 - $321.11 $150K - $196K
2.04K $552K
PANW
Palo Alto Networks Inc

Technology
282
+ 18.29%
$294.18 - $368.01 $83K - $104K
1.82K $623K
VO
Vanguard Mid Cap ETF

ETFs
260
+ 18.06%
$237.84 - $263.83 $61.8K - $68.6K
1.7K $448K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
10.9K
New
$8.26 - $12.16 $89.6K - $132K
10.9K $97K
MGEE
Mge Energy Inc

Utilities
33
+ 0.62%
$73.49 - $92.42 $2.43K - $3.05K
5.37K $490K
DAL
Delta Air Lines, Inc.

Industrials
1.32K
+ 27.06%
$37.32 - $51.8 $49.3K - $68.4K
6.2K $315K
Activity Summary
Buys All Purchases 83 New Holdings 24 Increased Positions 59 Sells All Sells 254 Reductions 254 Sold out 0 Options Calls 4 Puts 2
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