North Rock Partners, LLC Purchases in Q4 2024

North Rock Partners, LLC

  • $3.04 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
O
Realty Income Corp

Real Estate
15.6K
New
$51.76 - $64.71 $810K - $1.01M
15.6K $835K
EW
Edwards Lifesciences Corp

Healthcare
10.2K
+ 102.71%
$64.54 - $75.92 $657K - $773K
20.1K $1.49M
TJX
Tjx Companies Inc

Consumer Cyclical
6.79K
+ 190.1%
$112.15 - $127.2 $762K - $864K
10.4K $1.25M
NTGR
Netgear, Inc.

Technology
29.9K
New
$19.06 - $29.03 $569K - $867K
29.9K $832K
SPGI
S&P Global Inc.

Financial Services
1.73K
+ 63.77%
$480.36 - $529.17 $830K - $914K
4.44K $2.21M
CME
Cme Group Inc.

Financial Services
3.49K
New
$221.17 - $246.02 $771K - $858K
3.49K $809K
FTNT
Fortinet, Inc.

Technology
8.03K
+ 293.42%
$76.49 - $99.21 $614K - $797K
10.8K $1.02M
GWW
W.W. Grainger, Inc.

Industrials
760
New
$1023.06 - $1220.93 $778K - $928K
760 $801K
AEIS
Advanced Energy Industries Inc

Industrials
6.89K
New
$101.71 - $122.72 $701K - $846K
6.89K $797K
GILD
Gilead Sciences, Inc.

Healthcare
8.26K
+ 280.29%
$83.95 - $97.9 $693K - $809K
11.2K $1.04M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.5K
+ 83.75%
$260.53 - $404.79 $389K - $605K
3.28K $1.25M
CARR
Carrier Global Corp

Industrials
12K
+ 309.53%
$66.69 - $82.65 $797K - $988K
15.8K $1.08M
ETN
Eaton Corp PLC

Industrials
2.31K
+ 136.57%
$326.96 - $377.52 $755K - $871K
4K $1.33M
TRV
Travelers Companies, Inc.

Financial Services
3.19K
New
$225.97 - $266.66 $720K - $849K
3.19K $767K
EQIX
Equinix Inc

Real Estate
786
+ 202.06%
$865.69 - $985.0 $680K - $774K
1.18K $1.11M
ET
Energy Transfer LP

Energy
38.5K
New
$16.05 - $19.86 $618K - $765K
38.5K $754K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
4.39K
New
$165.45 - $196.93 $727K - $865K
4.39K $728K
RH
Rh

Consumer Cyclical
1.85K
New
$311.9 - $446.04 $576K - $823K
1.85K $726K
DFUS
Dimensional ETF Tr U S Equity

ETFs
11K
New
$61.52 - $66.5 $676K - $731K
11K $701K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
11.5K
New
$55.73 - $66.16 $643K - $764K
11.5K $696K
COF
Capital One Financial Corp

Financial Services
3.89K
New
$145.19 - $192.01 $565K - $747K
3.89K $693K
TMUS
T Mobile Us, Inc.

Communication Services
2.87K
+ 76.13%
$206.1 - $246.94 $591K - $708K
6.64K $1.46M
PFE
Pfizer Inc

Healthcare
27.9K
+ 111.2%
$24.8 - $30.19 $692K - $843K
53K $1.41M
BK
Bank Of New York Mellon Corp

Financial Services
8.78K
New
$70.82 - $81.87 $622K - $718K
8.78K $674K
ADSK
Autodesk, Inc.

Technology
2.72K
New
N/A
2.72K $668K
PSA
Public Storage

Real Estate
2.23K
New
$289.33 - $360.21 $644K - $802K
2.23K $666K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
15.8K
New
$41.64 - $45.75 $660K - $725K
15.8K $663K
IWS
Ishares Russell Midcap Value E

ETFs
5.18K
+ 180.55%
$128.08 - $140.32 $663K - $727K
8.05K $1.04M
LMT
Lockheed Martin Corp

Industrials
1.67K
+ 104.76%
$479.66 - $614.62 $802K - $1.03M
3.27K $1.59M
TQQQ
Proshares Ultrapro Qqq

ETFs
8.3K
New
$69.42 - $93.29 $576K - $774K
8.3K $656K
PH
Parker Hannifin Corp

Industrials
1.02K
+ 184.12%
$621.74 - $709.46 $634K - $724K
1.57K $1M
NKE
Nike, Inc.

Consumer Cyclical
9.52K
+ 171.31%
$73.36 - $89.13 $698K - $848K
15.1K $1.14M
ADBE
Adobe Inc.

Technology
2.22K
+ 47.62%
$437.39 - $552.96 $969K - $1.22M
6.87K $3.05M
SNPS
Synopsys Inc

Technology
1.32K
New
$485.36 - $588.0 $640K - $775K
1.32K $639K
SCHG
Schwab Strategic Tr Us Large C

ETFs
22.9K
New
$25.93 - $105.3 $593K - $2.41M
22.9K $637K
PSX
Phillips 66

Energy
5.55K
New
$110.35 - $138.93 $613K - $772K
5.55K $632K
UNP
Union Pacific Corp

Industrials
3.12K
+ 67.71%
$223.15 - $249.32 $697K - $778K
7.73K $1.76M
TXN
Texas Instruments Inc

Technology
3.2K
+ 124.83%
N/A
5.76K $1.12M
MAR
Marriott International Inc

Consumer Cyclical
2.06K
+ 138.45%
$246.06 - $292.59 $506K - $602K
3.54K $987K
MDT
Medtronic PLC

Healthcare
8.2K
+ 217.71%
$79.61 - $92.24 $653K - $756K
12K $955K
CBRE
Cbre Group, Inc.

Real Estate
4.7K
New
$119.22 - $140.71 $560K - $661K
4.7K $616K
SF
Stifel Financial Corp

Financial Services
5.76K
New
$93.4 - $117.72 $538K - $678K
5.76K $611K
IYH
Ishares Tr

ETFs
11.5K
+ 126.58%
$57.53 - $65.24 $662K - $750K
20.6K $1.2M
MET
Metlife Inc

Financial Services
7.38K
New
$78.15 - $88.25 $577K - $651K
7.38K $604K
DXCM
Dexcom Inc

Healthcare
7.67K
New
$65.68 - $81.01 $504K - $621K
7.67K $596K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
7.34K
+ 109.93%
$81.68 - $82.93 $599K - $609K
14K $1.15M
GS
Goldman Sachs Group Inc

Financial Services
884
+ 81.85%
$486.1 - $608.57 $430K - $538K
1.96K $1.12M
SRE
Sempra Energy

Utilities
6.72K
New
$80.81 - $94.77 $543K - $636K
6.72K $589K
ARCC
Ares Capital Corp

Financial Services
26.7K
New
$20.74 - $22.27 $555K - $596K
26.7K $585K
Activity Summary
Buys All Purchases 553 New Holdings 233 Increased Positions 320 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 5 Puts 1
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