North Rock Partners, LLC Purchases in Q1 2025

North Rock Partners, LLC

  • $2.97 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TECH
Bio Techne Corp

Healthcare
277
+ 4.16%
$58.47 - $78.75 $16.2K - $21.8K
6.94K $406K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
91
+ 2.59%
$522.96 - $601.18 $47.6K - $54.7K
3.6K $1.92M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
383
+ 3.38%
$62.43 - $84.12 $23.9K - $32.2K
11.7K $762K
IRM
Iron Mountain Inc

Real Estate
131
+ 2.65%
$82.79 - $111.31 $10.8K - $14.6K
5.08K $436K
MS
Morgan Stanley

Financial Services
760
+ 3.99%
$111.68 - $141.08 $84.9K - $107K
19.8K $2.31M
IYW
Ishares Dj Us Tech ETF

ETFs
83
+ 1.51%
$140.44 - $166.79 $11.7K - $13.8K
5.58K $783K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
188
+ 1.07%
$113.22 - $126.36 $21.3K - $23.8K
17.7K $2.03M
NKE
Nike, Inc.

Consumer Cyclical
1.23K
+ 8.22%
$63.29 - $81.72 $78K - $101K
16.2K $1.03M
JEF
Jefferies Financial Group Inc.

Financial Services
457
+ 7.96%
$52.22 - $81.31 $23.9K - $37.2K
6.2K $332K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
30
+ 0.73%
$165.25 - $224.62 $4.96K - $6.74K
4.13K $686K
TQQQ
Proshares Ultrapro Qqq

ETFs
660
+ 7.95%
$57.3 - $90.39 $37.8K - $59.7K
8.96K $513K
EQIX
Equinix Inc

Real Estate
6
+ 0.5%
$803.0 - $959.97 $4.82K - $5.76K
1.2K $981K
IVV
Ishares Core S&P 500 ETF

ETFs
550
+ 3.04%
$554.06 - $615.85 $305K - $339K
18.6K $10.5M
AMD
Advanced Micro Devices Inc

Technology
2.78K
+ 10.57%
$96.63 - $129.55 $268K - $360K
29K $2.98M
TTD
Trade Desk, Inc.

Technology
297
+ 7.56%
$53.59 - $126.58 $15.9K - $37.6K
4.22K $231K
ETN
Eaton Corp PLC

Industrials
27
+ 0.68%
$271.83 - $371.23 $7.34K - $10K
4.03K $1.09M
CAT
Caterpillar Inc

Industrials
277
+ 2.75%
$326.75 - $407.63 $90.5K - $113K
10.3K $3.41M
RH
Rh

Consumer Cyclical
101
+ 5.47%
$216.63 - $454.52 $21.9K - $45.9K
1.95K $456K
AXP
American Express CO

Financial Services
612
+ 3.64%
$255.39 - $325.87 $156K - $199K
17.4K $4.68M
NOW
Service Now, Inc.

Technology
13
+ 0.63%
$783.83 - $1170.39 $10.2K - $15.2K
2.06K $1.64M
HWKN
Hawkins Inc

Basic Materials
1.77K
+ 3.96%
$101.28 - $122.97 $179K - $218K
46.5K $4.92M
ORCL
Oracle Corp

Technology
1.4K
+ 4.45%
$139.81 - $186.47 $196K - $261K
32.9K $4.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
306
+ 1.45%
$468.34 - $539.52 $143K - $165K
21.4K $10.1M
CRM
Salesforce, Inc.

Technology
347
+ 1.68%
$268.36 - $359.95 $93.1K - $125K
21K $5.64M
GOOG
Alphabet Inc.

Communication Services
524
+ 0.82%
$156.06 - $207.71 $81.8K - $109K
64.4K $10.1M
TGT
Target Corp

Consumer Defensive
6.24K
+ 6.44%
$103.65 - $142.5 $646K - $888K
103K $10.7M
AVGO
Broadcom Inc.

Technology
440
+ 0.89%
$167.43 - $244.7 $73.7K - $108K
49.6K $8.31M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
8.66K
+ 1.37%
$80.73 - $94.96 $699K - $822K
639K $53M
AMZN
Amazon Com Inc

Consumer Cyclical
1.13K
+ 0.77%
$190.26 - $242.06 $215K - $274K
148K $28.2M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
24.2K
+ 2.42%
$77.91 - $92.26 $1.88M - $2.23M
1.02M $81.2M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
12.4K
+ 1.68%
$77.33 - $90.16 $962K - $1.12M
752K $58.9M
SPYG
Spdr Portfolio

ETFs
38.2K
+ 1.92%
$80.05 - $92.39 $3.06M - $3.53M
2.03M $163M
Activity Summary
Buys All Purchases 483 New Holdings 127 Increased Positions 356 Sells All Sells 257 Reductions 257 Sold out 0 Options Calls 6 Puts 2
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, 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 Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email