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
CRWD
Crowd Strike Holdings, Inc.

Technology
445
+ 9.77%
$308.86 - $455.36 $137K - $203K
5K $1.76M
AES
Aes Corp

Utilities
16.4K
New
$9.93 - $13.23 $163K - $217K
16.4K $203K
KNSL
Kinsale Capital Group, Inc.

Financial Services
417
New
$416.48 - $494.72 $174K - $206K
417 $202K
NEM
Newmont Corp

Basic Materials
2.83K
+ 52.39%
$37.79 - $48.39 $107K - $137K
8.22K $396K
EPD
Enterprise Products Partners L.P.

Energy
2.59K
+ 7.33%
$31.75 - $34.14 $82.3K - $88.5K
37.9K $1.3M
TXN
Texas Instruments Inc

Technology
947
+ 16.41%
N/A
6.72K $1.31M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
20
+ 3.18%
$1187.71 - $1432.58 $23.8K - $28.7K
648 $928K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
3.22K
+ 1905.33%
$47.66 - $57.45 $153K - $185K
3.39K $184K
BAC
Bank Of America Corp

Financial Services
9.02K
+ 9.85%
$39.61 - $47.74 $357K - $431K
101K $4.2M
EEMV
Ishares Msci Emerging Markets

ETFs
2.96K
New
$57.07 - $59.29 $169K - $176K
2.96K $172K
DUK
Duke Energy Corp

Utilities
540
+ 7.91%
$105.87 - $121.97 $57.2K - $65.9K
7.37K $898K
MUB
Ishares National Muni Bond ETF

ETFs
1.55K
+ 325.21%
$104.71 - $107.69 $162K - $167K
2.02K $213K
AIG
American International Group, Inc.

Financial Services
210
+ 2.05%
$70.5 - $86.94 $14.8K - $18.3K
10.4K $906K
CSCO
Cisco Systems, Inc.

Technology
384
+ 0.7%
$58.74 - $64.87 $22.6K - $24.9K
55.5K $3.43M
XLE
Energy Sector Spdr

ETFs
1.23K
+ 21.96%
$85.7 - $93.96 $106K - $116K
6.84K $639K
COF
Capital One Financial Corp

Financial Services
856
+ 22.0%
$163.87 - $209.82 $140K - $180K
4.75K $851K
XLRE
Select Sector Spdr Tr Real Est

ETFs
3.61K
+ 161.45%
$39.18 - $43.52 $141K - $157K
5.85K $244K
AEP
American Electric Power CO Inc

Utilities
648
+ 14.1%
$90.32 - $109.27 $58.5K - $70.8K
5.24K $573K
O
Realty Income Corp

Real Estate
1.36K
+ 9.21%
$51.67 - $58.49 $70.4K - $79.7K
16.2K $937K
VGT
Vanguard Information Technolog

ETFs
881
+ 21.16%
$542.38 - $646.34 $478K - $569K
5.04K $2.74M
AON
Aon PLC

Financial Services
2
+ 0.05%
$348.44 - $409.32 $697 - $819
3.65K $1.46M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
2.13K
New
$64.47 - $70.13 $137K - $149K
2.13K $144K
CME
Cme Group Inc.

Financial Services
117
+ 3.44%
$225.82 - $266.54 $26.4K - $31.2K
3.52K $933K
HCA
Hca Healthcare, Inc.

Healthcare
143
+ 7.14%
$296.7 - $345.55 $42.4K - $49.4K
2.15K $741K
XEL
Xcel Energy Inc

Utilities
1.04K
+ 5.15%
$63.37 - $72.1 $65.9K - $75K
21.2K $1.5M
UNP
Union Pacific Corp

Industrials
328
+ 4.41%
$225.21 - $254.42 $73.9K - $83.4K
7.76K $1.83M
PSX
Phillips 66

Energy
689
+ 12.41%
$113.93 - $131.55 $78.5K - $90.6K
6.24K $770K
DVN
Devon Energy Corp

Energy
2.26K
+ 20.24%
$33.15 - $38.55 $74.9K - $87.1K
13.4K $502K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
1.92K
+ 17.18%
$58.32 - $65.09 $112K - $125K
13.1K $789K
IGV
Ishares Expanded Tech Software

ETFs
1.53K
+ 238.91%
$88.3 - $107.83 $135K - $165K
2.17K $193K
DFIC
Dimensional ETF Tr Dimensional

ETFs
4.66K
New
$25.54 - $28.79 $119K - $134K
4.66K $129K
AJG
Arthur J. Gallagher & Co.

Financial Services
2
+ 0.1%
$275.89 - $345.24 $552 - $690
2.07K $714K
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.23K
+ 163.2%
$56.17 - $59.71 $125K - $133K
3.59K $205K
KMB
Kimberly Clark Corp

Consumer Defensive
43
+ 0.4%
$124.46 - $147.4 $5.35K - $6.34K
10.9K $1.54M
TRV
Travelers Companies, Inc.

Financial Services
189
+ 5.93%
$232.43 - $265.13 $43.9K - $50.1K
3.37K $892K
MGK
Vanguard Mega Cap Growth ETF

ETFs
405
New
$307.43 - $357.48 $125K - $145K
405 $125K
BAX
Baxter International Inc

Healthcare
1.29K
+ 8.15%
$29.26 - $36.57 $37.6K - $47K
17.1K $583K
AZN
Astrazeneca PLC

Healthcare
1.29K
+ 35.06%
$65.37 - $77.96 $84.4K - $101K
4.97K $365K
DFS
Discover Financial Services

Financial Services
800
+ 15.16%
$152.99 - $203.25 $122K - $163K
6.08K $1.04M
RSG
Republic Services, Inc.

Industrials
125
+ 5.52%
$200.09 - $242.16 $25K - $30.3K
2.39K $578K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
2.16K
New
$52.16 - $56.68 $112K - $122K
2.16K $120K
PNC
Pnc Financial Services Group, Inc.

Financial Services
976
+ 32.67%
$168.84 - $202.89 $165K - $198K
3.96K $696K
AWK
American Water Works Company, Inc.

Utilities
479
+ 22.94%
$121.01 - $149.31 $58K - $71.5K
2.57K $378K
CWB
Spdr Bloomberg Convertible Sec

ETFs
1.52K
+ 114.81%
$75.99 - $81.58 $115K - $124K
2.84K $217K
TDG
Trans Digm Group Inc

Industrials
29
+ 4.56%
$1251.32 - $1394.11 $36.3K - $40.4K
665 $919K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
2.3K
+ 295.25%
$48.02 - $53.02 $110K - $122K
3.08K $152K
OTIS
Otis Worldwide Corp

Industrials
433
+ 6.87%
$90.77 - $104.01 $39.3K - $45K
6.73K $694K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.11K
+ 25.18%
$120.29 - $134.6 $134K - $150K
5.53K $674K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.06K
+ 45.29%
$161.05 - $222.93 $171K - $237K
3.41K $625K
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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