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
SYF
Synchrony Financial

Financial Services
7.14K
New
$49.01 - $68.55 $350K - $489K
7.14K $463K
CEG
Constellation Energy Corp

Utilities
2.25K
+ 179.98%
$224.28 - $285.52 $504K - $642K
3.5K $786K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
11.3K
New
$40.38 - $44.35 $456K - $500K
11.3K $461K
VEU
Vanguard Ftse All World Ex Us

ETFs
8.47K
+ 180.79%
$57.29 - $63.1 $485K - $534K
13.2K $755K
WEC
Wec Energy Group, Inc.

Utilities
5.04K
+ 81.29%
$92.94 - $101.82 $468K - $513K
11.2K $1.06M
CDNS
Cadence Design Systems Inc

Technology
1.33K
+ 65.21%
$249.1 - $324.54 $331K - $431K
3.37K $1.01M
MCK
Mckesson Corp

Healthcare
718
+ 113.97%
$482.27 - $628.5 $346K - $451K
1.35K $768K
FITB
Fifth Third Bancorp

Financial Services
10.8K
New
$41.76 - $48.44 $451K - $523K
10.8K $456K
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.59K
New
$176.4 - $231.84 $456K - $599K
2.59K $455K
RJF
Raymond James Financial Inc

Financial Services
2.55K
+ 145.77%
$123.0 - $170.1 $313K - $433K
4.3K $667K
FAST
Fastenal CO

Industrials
6.25K
New
$69.99 - $84.35 $438K - $527K
6.25K $449K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.57K
+ 110.48%
$285.5 - $335.62 $449K - $527K
2.99K $868K
XEL
Xcel Energy Inc

Utilities
6.06K
+ 42.93%
$62.16 - $72.92 $377K - $442K
20.2K $1.36M
ABC
Amerisourcebergen Corp

Healthcare
2.38K
New
N/A
2.38K $440K
WM
Waste Management Inc

Industrials
2.28K
+ 56.98%
$201.79 - $228.46 $461K - $522K
6.29K $1.27M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
5.91K
New
$58.32 - $85.45 $344K - $505K
5.91K $437K
JCI
Johnson Controls International PLC

Industrials
5.43K
+ 140.37%
$74.23 - $86.6 $403K - $470K
9.3K $734K
NDAQ
Nasdaq, Inc.

Financial Services
5.59K
New
$70.87 - $83.05 $396K - $464K
5.59K $432K
URI
United Rentals, Inc.

Industrials
678
+ 154.44%
$704.44 - $880.32 $478K - $597K
1.12K $786K
LEN
Lennar Corp

Consumer Cyclical
4.03K
+ 169.38%
$136.2 - $188.96 $549K - $762K
6.41K $874K
KKR
Kkr & Co. Inc.

Financial Services
2.89K
New
$129.87 - $162.87 $375K - $470K
2.89K $427K
SPG
Simon Property Group Inc

Real Estate
2.44K
+ 116.48%
$167.23 - $183.84 $408K - $448K
4.53K $780K
APH
Amphenol Corp

Technology
5.93K
+ 178.4%
$62.07 - $75.35 $368K - $447K
9.25K $642K
SHOP
Shopify Inc.

Technology
3.34K
+ 125.53%
$78.14 - $119.49 $261K - $399K
6K $637K
AEP
American Electric Power CO Inc

Utilities
4.6K
New
$90.91 - $102.21 $418K - $470K
4.6K $423K
KLAC
Kla Corp

Technology
979
+ 70.08%
$614.46 - $829.55 $602K - $812K
2.38K $1.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2.11K
+ 72.31%
$209.89 - $233.24 $442K - $491K
5.02K $1.07M
EFX
Equifax Inc

Industrials
1.63K
New
$245.03 - $293.5 $400K - $479K
1.63K $415K
PHM
Pultegroup Inc

Consumer Cyclical
3.79K
New
$108.86 - $149.04 $412K - $564K
3.79K $412K
KEY
Keycorp

Financial Services
23.5K
+ 129.47%
$16.21 - $19.97 $381K - $470K
41.7K $714K
CMA
Comerica Inc

Financial Services
6.6K
New
$57.88 - $72.73 $382K - $480K
6.6K $408K
GM
General Motors CO

Consumer Cyclical
6.37K
+ 80.94%
$44.82 - $60.2 $285K - $383K
14.2K $758K
WAT
Waters Corp

Healthcare
1.09K
New
$323.11 - $392.01 $352K - $427K
1.09K $404K
HES
Hess Corp

Energy
3.04K
New
$127.66 - $148.65 $388K - $451K
3.04K $403K
STT
State Street Corp

Financial Services
4.09K
New
$85.96 - $100.78 $352K - $412K
4.09K $401K
AFL
Aflac Inc

Financial Services
4.04K
+ 169.58%
$100.37 - $115.27 $406K - $466K
6.42K $664K
XLY
Select Sector Spdr Consumer Di

ETFs
1.77K
New
$194.8 - $239.43 $345K - $425K
1.77K $397K
IQV
Iqvia Holdings Inc.

Healthcare
2.02K
New
$190.97 - $236.63 $386K - $478K
2.02K $396K
LNT
Alliant Energy Corp

Utilities
6.71K
New
$56.24 - $63.63 $377K - $427K
6.71K $396K
MU
Micron Technology Inc

Technology
5.35K
+ 189.98%
$84.16 - $113.41 $450K - $607K
8.16K $686K
TFC
Truist Financial Corp

Financial Services
9K
+ 168.24%
$41.51 - $48.1 $374K - $433K
14.4K $622K
WELL
Welltower Inc.

Real Estate
3.16K
+ 146.95%
$123.11 - $139.3 $389K - $440K
5.31K $668K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
17.3K
New
$22.01 - $66.82 $382K - $1.16M
17.3K $393K
PWR
Quanta Services, Inc.

Industrials
1.19K
+ 147.52%
$296.05 - $346.6 $352K - $412K
2K $630K
VMC
Vulcan Materials CO

Basic Materials
1.52K
New
$237.95 - $292.31 $361K - $444K
1.52K $390K
KRC
Kilroy Realty Corp

Real Estate
9.63K
New
$37.51 - $43.55 $361K - $419K
9.63K $389K
EOG
Eog Resources Inc

Energy
3.17K
+ 91.54%
$118.22 - $136.54 $375K - $433K
6.64K $813K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
13.8K
New
$27.8 - $29.05 $385K - $402K
13.8K $385K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
11.5K
New
$33.39 - $37.66 $385K - $435K
11.5K $385K
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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