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
AMT
American Tower Corp

Real Estate
827
+ 14.86%
$173.46 - $217.6 $143K - $180K
6.39K $1.39M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
4.1K
+ 37.18%
$63.07 - $73.5 $258K - $301K
15.1K $1.06M
MA
Mastercard Inc

Financial Services
262
+ 2.61%
$504.67 - $576.31 $132K - $151K
10.3K $5.65M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.79K
+ 1516.1%
$196.12 - $229.48 $351K - $411K
1.91K $385K
NFLX
Netflix Inc

Communication Services
23
+ 0.28%
$828.4 - $1058.6 $19.1K - $24.3K
8.22K $7.66M
PLD
Prologis, Inc.

Real Estate
2.72K
+ 38.71%
$103.59 - $124.04 $281K - $337K
9.73K $1.09M
INTC
Intel Corp

Technology
9.21K
+ 22.5%
$19.1 - $27.39 $176K - $252K
50.2K $1.14M
SCHG
Schwab Strategic Tr Us Large C

ETFs
15.5K
+ 61.83%
$24.91 - $29.02 $385K - $448K
40.4K $1.01M
MMM
3 M CO

Industrials
298
+ 1.97%
$129.7 - $155.12 $38.7K - $46.2K
15.4K $2.26M
SYK
Stryker Corp

Healthcare
320
+ 2.05%
$355.18 - $399.9 $114K - $128K
15.9K $5.94M
META
Meta Platforms, Inc.

Communication Services
1.25K
+ 4.03%
$576.36 - $736.67 $718K - $917K
32.2K $18.5M
SPOT
Spotify Technology S.A.

Communication Services
546
New
$457.79 - $648.32 $250K - $354K
546 $300K
PG
Procter & Gamble CO

Consumer Defensive
911
+ 1.89%
$158.56 - $176.26 $144K - $161K
49.1K $8.37M
CRL
Charles River Laboratories International, Inc.

Healthcare
1.83K
New
$150.52 - $190.14 $275K - $348K
1.83K $275K
IVE
Ishares S&P 500 Value ETF

ETFs
1.44K
+ 97.36%
$185.78 - $198.58 $268K - $286K
2.92K $556K
GILD
Gilead Sciences, Inc.

Healthcare
425
+ 3.79%
$89.14 - $117.41 $37.9K - $49.9K
11.6K $1.3M
WEC
Wec Energy Group, Inc.

Utilities
893
+ 8.02%
$92.12 - $108.98 $82.3K - $97.3K
12K $1.31M
FICO
Fair Isaac Corp

Technology
139
New
$1695.35 - $2030.47 $236K - $282K
139 $256K
SO
Southern CO

Utilities
832
+ 4.51%
$80.96 - $92.96 $67.4K - $77.3K
19.3K $1.77M
KLAC
Kla Corp

Technology
193
+ 8.11%
$636.62 - $777.63 $123K - $150K
2.57K $1.75M
CMC
Commercial Metals CO

Basic Materials
5.34K
New
$43.22 - $53.05 $231K - $283K
5.34K $245K
VRIG
Invesco Actively Managed ETF F

ETFs
9.79K
New
$25.06 - $25.19 $245K - $247K
9.79K $245K
F
Ford Motor CO

Consumer Cyclical
23.5K
+ 76.62%
$9.12 - $10.43 $214K - $245K
54.1K $542K
BMY
Bristol Myers Squibb CO

Healthcare
1.98K
+ 7.38%
$53.9 - $63.11 $107K - $125K
28.7K $1.75M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
10.3K
New
$23.29 - $23.38 $239K - $240K
10.3K $239K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.79K
New
$80.53 - $147.57 $144K - $263K
1.79K $236K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.44K
+ 20.69%
$102.49 - $119.96 $455K - $533K
25.9K $2.71M
SUB
Ishares Short Term National Mu

ETFs
2.21K
New
$105.3 - $106.24 $233K - $235K
2.21K $233K
SBUX
Starbucks Corp

Consumer Cyclical
507
+ 1.96%
$91.75 - $115.81 $46.5K - $58.7K
26.4K $2.59M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
680
New
$333.37 - $384.99 $227K - $262K
680 $227K
CI
Cigna Corp

Healthcare
95
+ 2.57%
$274.49 - $329.0 $26.1K - $31.3K
3.79K $1.25M
APO
Apollo Global Management, Inc.

Financial Services
1.65K
New
$126.01 - $172.06 $208K - $284K
1.65K $226K
TRGP
Targa Resources Corp.

Energy
1.1K
New
$178.44 - $217.22 $197K - $239K
1.1K $220K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
3.91K
+ 11.13%
$42.5 - $46.71 $166K - $183K
39.1K $1.77M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
238
+ 4.72%
$208.48 - $244.03 $49.6K - $58.1K
5.28K $1.29M
PHO
Invesco Exchange Traded Fd Tr

ETFs
3.43K
+ 178.29%
$63.77 - $68.75 $218K - $235K
5.35K $344K
WTRG
Essential Utilities, Inc.

Utilities
5.53K
New
$33.49 - $40.57 $185K - $224K
5.53K $218K
HSY
Hershey CO

Consumer Defensive
1.27K
New
$144.74 - $186.36 $184K - $237K
1.27K $217K
BALL
Ball Corp

Consumer Cyclical
4.09K
New
$49.04 - $56.53 $201K - $231K
4.09K $212K
PNFP
Pinnacle Financial Partners Inc

Financial Services
2K
New
$99.42 - $126.15 $199K - $253K
2K $212K
CTAS
Cintas Corp

Industrials
110
+ 1.33%
$182.09 - $208.14 $20K - $22.9K
8.39K $1.72M
L
Loews Corp

Financial Services
2.29K
New
$81.13 - $91.91 $185K - $210K
2.29K $210K
BSX
Boston Scientific Corp

Healthcare
217
+ 1.33%
$89.38 - $106.18 $19.4K - $23K
16.5K $1.66M
XYL
Xylem Inc.

Industrials
1.75K
New
$114.02 - $132.04 $200K - $231K
1.75K $209K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
3.98K
New
$47.39 - $54.26 $189K - $216K
3.98K $206K
WELL
Welltower Inc.

Real Estate
396
+ 7.39%
$124.05 - $156.86 $49.1K - $62.1K
5.76K $881K
BBUS
J P Morgan Exchg Traded Fd

ETFs
2.04K
New
$99.5 - $110.97 $203K - $226K
2.04K $205K
MU
Micron Technology Inc

Technology
2.09K
+ 25.64%
$86.89 - $109.38 $181K - $228K
10.2K $888K
ELV
Elevance Health, Inc.

Healthcare
158
+ 7.63%
$365.9 - $436.25 $57.8K - $68.9K
2.23K $969K
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
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