North Rock Partners, LLC Purchases in Q2 2025

North Rock Partners, LLC

  • $3.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CMS
Cms Energy Corp

Utilities
181
+ 4.98%
$68.57 - $75.51 $12.4K - $13.7K
3.81K $264K
EXC
Exelon Corp

Utilities
354
+ 4.04%
$42.2 - $47.37 $14.9K - $16.8K
9.11K $395K
VZ
Verizon Communications Inc

Communication Services
2.29K
+ 4.48%
$41.67 - $45.62 $95.5K - $105K
53.5K $2.31M
APD
Air Products & Chemicals, Inc.

Basic Materials
101
+ 3.38%
$248.61 - $294.96 $25.1K - $29.8K
3.09K $872K
AFG
American Financial Group Inc

Financial Services
49
+ 1.36%
$116.9 - $132.12 $5.73K - $6.47K
3.65K $460K
EOG
Eog Resources Inc

Energy
306
+ 4.66%
$104.61 - $129.97 $32K - $39.8K
6.87K $821K
NEE
Nextera Energy Inc

Utilities
234
+ 0.85%
$64.11 - $75.0 $15K - $17.6K
27.8K $1.93M
IP
International Paper CO

Consumer Cyclical
147
+ 2.97%
$43.89 - $54.46 $6.45K - $8.01K
5.1K $238K
WEC
Wec Energy Group, Inc.

Utilities
302
+ 2.51%
$102.24 - $109.76 $30.9K - $33.1K
12.3K $1.28M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
493
+ 9.34%
$212.1 - $244.27 $105K - $120K
5.77K $1.26M
BAX
Baxter International Inc

Healthcare
653
+ 3.83%
$27.8 - $34.02 $18.2K - $22.2K
17.7K $536K
CHD
Church & Dwight CO Inc

Consumer Defensive
42
+ 0.88%
$91.57 - $110.76 $3.85K - $4.65K
4.82K $462K
CENTA
Central Garden & Pet Company C

Consumer Defensive
297
+ 0.51%
$29.57 - $32.86 $8.78K - $9.76K
58.5K $1.83M
OKE
Oneok Inc

Energy
243
+ 4.49%
$78.71 - $100.37 $19.1K - $24.4K
5.65K $461K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
8.78K
+ 1354.48%
$87.84 - $1441.89 $771K - $12.7M
9.43K $849K
TMUS
T Mobile Us, Inc.

Communication Services
262
+ 3.94%
$220.99 - $268.54 $57.9K - $70.4K
6.91K $1.65M
QDEL
Quidel Ortho Corp

Healthcare
1.19K
+ 4.06%
$24.46 - $37.42 $29.1K - $44.5K
30.5K $878K
AMGN
Amgen Inc

Healthcare
267
+ 2.41%
$262.28 - $309.85 $70K - $82.7K
11.3K $3.17M
PG
Procter & Gamble CO

Consumer Defensive
1.07K
+ 2.18%
$157.66 - $172.39 $169K - $185K
50.2K $7.99M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.71K
+ 0.42%
$32.56 - $35.71 $55.7K - $61.1K
406K $13.4M
XOM
Exxon Mobil Corp

Energy
1.59K
+ 2.92%
$99.93 - $119.04 $159K - $189K
55.9K $6.03M
JNJ
Johnson & Johnson

Healthcare
679
+ 1.5%
$146.36 - $159.82 $99.4K - $109K
45.9K $7.01M
ABBV
Abb Vie Inc.

Healthcare
1.76K
+ 2.34%
$170.16 - $206.27 $299K - $363K
76.8K $14.3M
UNH
Unitedhealth Group Inc

Healthcare
846
+ 7.82%
$274.35 - $599.47 $232K - $507K
11.7K $3.64M
AAPL
Apple Inc.

Technology
16.2K
+ 2.27%
$172.42 - $223.89 $2.8M - $3.63M
730K $150M
Activity Summary
Buys All Purchases 526 New Holdings 121 Increased Positions 405 Sells All Sells 238 Reductions 238 Sold out 0 Options Calls 7 Puts 5
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