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
TQQQ
Proshares Ultrapro Qqq

ETFs
7.54K
+ 84.17%
$38.9 - $83.0 $293K - $626K
16.5K $1.37M
BKNG
Booking Holdings Inc.

Consumer Cyclical
56
+ 12.79%
$4164.15 - $5789.24 $233K - $324K
494 $2.86M
CATH
Global X Fds Global X S&P 500

ETFs
11.1K
New
$59.85 - $75.45 $662K - $834K
11.1K $834K
C
Citigroup Inc

Financial Services
7.51K
+ 60.87%
$58.13 - $85.12 $436K - $639K
19.8K $1.69M
SNOW
Snowflake Inc.

Technology
3.63K
New
$130.53 - $223.77 $474K - $813K
3.63K $812K
INTU
Intuit Inc

Technology
234
+ 6.86%
$544.07 - $787.63 $127K - $184K
3.64K $2.87M
VUG
Vanguard Growth ETF

ETFs
152
+ 1.46%
$329.49 - $438.4 $50.1K - $66.6K
10.6K $4.63M
ABT
Abbott Laboratories

Healthcare
4.43K
+ 9.46%
$123.95 - $138.08 $549K - $611K
51.2K $6.97M
APH
Amphenol Corp

Technology
4.54K
+ 48.92%
$59.09 - $98.75 $268K - $449K
13.8K $1.37M
UBER
Uber Technologies, Inc

Technology
3.96K
+ 21.05%
$64.62 - $93.3 $256K - $370K
22.8K $2.13M
GGG
Graco Inc

Industrials
8.51K
New
$74.02 - $87.26 $630K - $742K
8.51K $731K
WFC
Wells Fargo & Company

Financial Services
344
+ 0.41%
$60.98 - $80.12 $21K - $27.6K
83.5K $6.69M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
8.31K
+ 60.19%
$60.34 - $74.89 $502K - $622K
22.1K $1.66M
COIN
Coinbase Global, Inc.

Technology
2.01K
New
$151.47 - $375.07 $305K - $754K
2.01K $704K
VGT
Vanguard Information Technolog

ETFs
128
+ 2.54%
$470.37 - $663.28 $60.2K - $84.9K
5.17K $3.43M
EEM
Ishares Msci Emerging Markets

ETFs
13.1K
+ 134.51%
$38.52 - $48.28 $505K - $633K
22.9K $1.1M
MS
Morgan Stanley

Financial Services
1.2K
+ 6.09%
$99.83 - $140.86 $120K - $170K
21K $2.96M
MA
Mastercard Inc

Financial Services
882
+ 8.56%
$479.92 - $590.74 $423K - $521K
11.2K $6.29M
IQV
Iqvia Holdings Inc.

Healthcare
3.97K
New
$137.0 - $174.37 $544K - $692K
3.97K $625K
NOW
Service Now, Inc.

Technology
141
+ 6.84%
$721.65 - $1040.18 $102K - $147K
2.2K $2.26M
GM
General Motors CO

Consumer Cyclical
11.8K
+ 83.5%
$42.48 - $50.46 $501K - $596K
25.9K $1.28M
VST
Vistra Corp.

Utilities
3.13K
New
$98.07 - $195.04 $307K - $611K
3.13K $607K
KLAC
Kla Corp

Technology
50
+ 1.94%
$576.53 - $902.94 $28.8K - $45.1K
2.62K $2.35M
AMAT
Applied Materials Inc

Technology
564
+ 4.37%
$126.95 - $183.52 $71.6K - $104K
13.5K $2.47M
IDXX
Idexx Laboratories Inc

Healthcare
870
+ 83.98%
$361.04 - $536.34 $314K - $467K
1.91K $1.02M
EL
Estee Lauder Companies Inc

Consumer Defensive
7.25K
New
$50.06 - $80.8 $363K - $586K
7.25K $585K
ILMN
Illumina, Inc.

Healthcare
6.13K
New
$70.3 - $95.41 $431K - $585K
6.13K $584K
UPS
United Parcel Service Inc

Industrials
6.71K
+ 59.29%
$91.92 - $110.2 $617K - $740K
18K $1.82M
CEG
Constellation Energy Corp

Utilities
348
+ 9.18%
$170.96 - $322.76 $59.5K - $112K
4.14K $1.34M
HAL
Halliburton CO

Energy
27.4K
New
$19.26 - $25.7 $527K - $703K
27.4K $557K
HD
Home Depot, Inc.

Consumer Cyclical
1.49K
+ 9.22%
$335.24 - $380.78 $500K - $568K
17.7K $6.48M
ETN
Eaton Corp PLC

Industrials
522
+ 12.97%
$246.52 - $356.99 $129K - $186K
4.55K $1.62M
PANW
Palo Alto Networks Inc

Technology
908
+ 9.1%
$152.44 - $204.64 $138K - $186K
10.9K $2.23M
AXON
Axon Enterprise, Inc.

Industrials
282
+ 30.59%
$497.13 - $827.94 $140K - $233K
1.2K $996K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.48K
+ 50.98%
$201.28 - $266.34 $297K - $394K
4.38K $1.17M
JCI
Johnson Controls International PLC

Industrials
2.6K
+ 28.63%
$71.14 - $105.62 $185K - $275K
11.7K $1.23M
NTAP
Net App, Inc.

Technology
4.73K
New
$76.1 - $106.55 $360K - $504K
4.73K $504K
VEEV
Veeva Systems Inc

Healthcare
1.75K
New
$209.39 - $289.94 $367K - $508K
1.75K $504K
RTX
Raytheon Technologies Corp

Industrials
1.04K
+ 4.0%
$113.75 - $148.48 $118K - $154K
26.9K $3.93M
ABNB
Airbnb, Inc.

Consumer Cyclical
1.26K
+ 4.86%
$105.69 - $140.64 $133K - $178K
27.2K $3.6M
VEA
Vanguard Ftse Developed Market

ETFs
1.51K
+ 2.26%
$45.65 - $57.01 $69K - $86.1K
68.3K $3.89M
DAL
Delta Air Lines, Inc.

Industrials
8.74K
+ 73.74%
$35.88 - $52.99 $314K - $463K
20.6K $1.01M
INCY
Incyte Corp

Healthcare
7.27K
New
$55.17 - $71.22 $401K - $518K
7.27K $495K
VBR
Vanguard Small Cap Value ETF

ETFs
2.27K
+ 37.48%
$162.76 - $195.77 $369K - $444K
8.31K $1.62M
AEIS
Advanced Energy Industries Inc

Industrials
1.79K
+ 25.94%
$79.03 - $133.84 $141K - $239K
8.69K $1.15M
PCG
Pg&E Corp

Utilities
35.2K
New
$13.55 - $17.87 $477K - $628K
35.2K $490K
BXP
Boston Properties Inc

Real Estate
7.21K
New
$56.86 - $74.12 $410K - $534K
7.21K $486K
WDC
Western Digital Corp

Technology
7.59K
New
$30.54 - $63.99 $232K - $485K
7.59K $485K
VRSN
Verisign Inc

Technology
1.46K
+ 88.21%
$234.49 - $288.8 $342K - $421K
3.11K $899K
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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