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
IEF
Ishares Barclays

ETFs
311
+ 30.95%
$91.17 - $95.39 $28.4K - $29.7K
1.32K $125K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
382
+ 477.5%
N/A
462 $39K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
285
+ 107.14%
$126.86 - $146.45 $36.2K - $41.7K
551 $70K
VHT
Vanguard Health Care ETF

ETFs
36
+ 1.77%
$254.06 - $273.83 $9.15K - $9.86K
2.07K $546K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
297
+ 618.75%
$97.25 - $104.79 $28.9K - $31.1K
345 $35K
AMCR
Amcor PLC

Consumer Cyclical
440
+ 0.48%
$9.33 - $10.39 $4.11K - $4.57K
91.8K $890K
CMS
Cms Energy Corp

Utilities
15
+ 0.41%
$64.99 - $75.11 $975 - $1.13K
3.63K $272K
CHD
Church & Dwight CO Inc

Consumer Defensive
46
+ 0.97%
$101.42 - $113.2 $4.67K - $5.21K
4.78K $525K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
374
+ 385.57%
$76.94 - $78.28 $28.8K - $29.3K
471 $36K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
299
+ 20.52%
$90.0 - $96.32 $26.9K - $28.8K
1.76K $162K
CMI
Cummins Inc

Industrials
177
+ 22.58%
$312.92 - $386.07 $55.4K - $68.3K
961 $301K
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
777
New
$35.26 - $36.57 $27.4K - $28.4K
777 $27K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
143
New
$192.82 - $222.1 $27.6K - $31.8K
143 $27K
IWM
Ishares Russell 2000 ETF

ETFs
747
+ 12.96%
$198.1 - $229.79 $148K - $172K
6.51K $1.3M
PHM
Pultegroup Inc

Consumer Cyclical
481
+ 12.73%
$101.09 - $118.51 $48.6K - $57K
4.26K $437K
VTV
Vanguard Value ETF

ETFs
82
+ 2.43%
$167.73 - $179.21 $13.8K - $14.7K
3.46K $598K
MLM
Martin Marietta Materials Inc

Basic Materials
119
+ 14.95%
$460.39 - $552.64 $54.8K - $65.8K
915 $437K
VIG
Vanguard Dividend Appreciation

ETFs
133
+ 0.34%
N/A
39.8K $7.25M
PRF
Invesco Exchange Traded Fd Tr

ETFs
615
+ 22.49%
$39.4 - $42.61 $24.2K - $26.2K
3.35K $135K
EWI
Ishares Inc Msci Italy ETF

ETFs
600
New
$35.58 - $43.99 $21.3K - $26.4K
600 $25K
IYF
Ishares Tr

ETFs
150
+ 4.22%
$107.69 - $119.37 $16.2K - $17.9K
3.7K $417K
GRMN
Garmin LTD

Technology
27
+ 1.53%
$204.55 - $241.93 $5.52K - $6.53K
1.79K $388K
IWV
Ishares Russell 3000 ETF

ETFs
80
New
$313.1 - $349.83 $25K - $28K
80 $25K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
380
+ 69.09%
$34.58 - $45.97 $13.1K - $17.5K
930 $42K
XLI
Industrial Sector Spdr

ETFs
206
+ 5.64%
$128.78 - $141.67 $26.5K - $29.2K
3.86K $505K
INTU
Intuit Inc

Technology
117
+ 3.55%
$555.63 - $630.23 $65K - $73.7K
3.41K $2.09M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
379
New
$58.04 - $65.84 $22K - $25K
379 $24K
FNDX
Schwab Fundamental U S Large C

ETFs
1.06K
+ 12.0%
$23.03 - $25.01 $24.3K - $26.4K
9.86K $232K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
588
New
$37.06 - $41.11 $21.8K - $24.2K
588 $23K
ABC
Amerisourcebergen Corp

Healthcare
125
+ 5.26%
N/A
2.5K $463K
NSC
Norfolk Southern Corp

Industrials
78
+ 3.13%
$227.69 - $259.76 $17.8K - $20.3K
2.57K $607K
EEM
Ishares Msci Emerging Markets

ETFs
90
+ 0.93%
$40.81 - $45.34 $3.67K - $4.08K
9.75K $425K
VTHR
Vanguard Russell 3000 ETF

ETFs
90
+ 138.46%
$243.2 - $272.04 $21.9K - $24.5K
155 $38K
IDXX
Idexx Laboratories Inc

Healthcare
36
+ 3.6%
$406.29 - $469.04 $14.6K - $16.9K
1.04K $435K
CBRE
Cbre Group, Inc.

Real Estate
174
+ 3.7%
$121.79 - $147.13 $21.2K - $25.6K
4.87K $637K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
956
New
$22.11 - $22.43 $21.1K - $21.4K
956 $21K
SHOP
Shopify Inc.

Technology
894
+ 14.9%
$90.59 - $129.31 $81K - $116K
6.89K $658K
RSP
Invesco S&P 500 Equal Weight E

ETFs
152
+ 4.6%
$169.43 - $182.84 $25.8K - $27.8K
3.46K $598K
DHS
Wisdomtree Tr U.S

ETFs
209
New
$91.55 - $99.74 $19.1K - $20.8K
209 $20K
ADSK
Autodesk, Inc.

Technology
80
+ 2.94%
N/A
2.8K $688K
NEE
Nextera Energy Inc

Utilities
594
+ 2.2%
$66.96 - $76.16 $39.8K - $45.2K
27.5K $1.95M
SPTL
Spdr Portfolio Long Term Treas

ETFs
703
+ 35150.0%
$25.54 - $27.64 $18K - $19.4K
705 $19K
XSMO
Invesco S&P Smallcap Momentum

ETFs
306
New
$59.97 - $70.03 $18.4K - $21.4K
306 $19K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
380
+ 269.5%
$50.87 - $51.09 $19.3K - $19.4K
521 $26K
JCPB
J P Morgan Exchange Traded Fd

ETFs
391
New
$45.56 - $47.23 $17.8K - $18.5K
391 $18K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
235
New
$67.08 - $76.14 $15.8K - $17.9K
235 $17K
RMD
Resmed Inc

Healthcare
132
+ 5.39%
$219.7 - $257.65 $29K - $34K
2.58K $577K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
133
+ 9.21%
$110.75 - $119.78 $14.7K - $15.9K
1.58K $182K
VOD
Vodafone Group Public LTD CO

Communication Services
432
+ 2.91%
$8.05 - $9.86 $3.48K - $4.26K
15.3K $143K
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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