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
VONG
Vanguard Russell 1000 Growth E

ETFs
3.74K
New
$95.27 - $107.82 $356K - $403K
3.74K $385K
DLTR
Dollar Tree, Inc.

Consumer Defensive
5.13K
New
$61.21 - $76.19 $314K - $391K
5.13K $384K
DUK
Duke Energy Corp

Utilities
3.79K
+ 120.66%
$105.76 - $120.76 $401K - $458K
6.93K $746K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
15.4K
+ 101.85%
$26.79 - $30.35 $413K - $468K
30.5K $829K
ANSS
Ansys Inc

Technology
1.13K
New
$313.05 - $361.45 $355K - $410K
1.13K $382K
VO
Vanguard Mid Cap ETF

ETFs
1.45K
+ 85.0%
$261.5 - $284.63 $378K - $411K
3.15K $830K
IYW
Ishares Dj Us Tech ETF

ETFs
2.22K
+ 66.72%
$148.14 - $166.23 $329K - $369K
5.55K $885K
MNST
Monster Beverage Corp

Consumer Defensive
7.18K
New
$49.24 - $56.38 $353K - $405K
7.18K $377K
CHTR
Charter Communications, Inc.

Communication Services
1.05K
+ 117.6%
$315.38 - $408.02 $331K - $428K
1.94K $665K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
3.88K
New
$96.64 - $101.23 $375K - $393K
3.88K $375K
MELI
Mercadolibre Inc

Consumer Cyclical
219
New
$1666.0 - $2117.3 $365K - $464K
219 $372K
NSC
Norfolk Southern Corp

Industrials
1.63K
+ 189.76%
$230.6 - $277.0 $376K - $452K
2.49K $584K
ADI
Analog Devices Inc

Technology
2.09K
+ 51.28%
$206.35 - $236.48 $431K - $494K
6.16K $1.31M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
6.42K
+ 136.88%
$57.38 - $61.11 $368K - $392K
11.1K $648K
VB
Vanguard Small Cap ETF

ETFs
1.54K
New
$233.76 - $261.58 $360K - $402K
1.54K $369K
DVN
Devon Energy Corp

Energy
11.2K
New
$30.52 - $42.96 $341K - $480K
11.2K $365K
VTV
Vanguard Value ETF

ETFs
2.19K
+ 168.36%
$168.32 - $181.87 $369K - $399K
3.49K $591K
VFC
V F Corp

Consumer Cyclical
16.9K
New
$16.7 - $22.59 $283K - $382K
16.9K $363K
GRMN
Garmin LTD

Technology
1.76K
New
$161.91 - $220.77 $285K - $389K
1.76K $363K
OC
Owens Corning

Industrials
2.18K
+ 152.7%
$169.41 - $210.81 $369K - $459K
3.6K $613K
CTVA
Corteva, Inc.

Basic Materials
6.32K
New
$55.21 - $64.13 $349K - $405K
6.32K $360K
WSM
Williams Sonoma Inc

Consumer Cyclical
1.93K
New
$129.13 - $198.21 $250K - $383K
1.93K $357K
NTRS
Northern Trust Corp

Financial Services
3.48K
New
$88.4 - $111.16 $307K - $386K
3.48K $356K
AMT
American Tower Corp

Real Estate
2.67K
+ 96.39%
$179.4 - $232.01 $479K - $619K
5.44K $997K
LNG
Cheniere Energy, Inc.

Energy
1.64K
New
$181.07 - $225.92 $296K - $370K
1.64K $351K
VRSN
Verisign Inc

Technology
1.69K
New
$176.68 - $206.96 $299K - $350K
1.69K $350K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
3.11K
+ 117.31%
$115.08 - $119.55 $358K - $372K
5.76K $665K
CTAS
Cintas Corp

Industrials
2.61K
+ 46.07%
$182.7 - $226.47 $477K - $592K
8.28K $1.51M
AJG
Arthur J. Gallagher & Co.

Financial Services
1.22K
+ 146.51%
$278.49 - $315.16 $339K - $383K
2.05K $580K
CCL
Carnival Corp

Consumer Cyclical
13.9K
New
$17.34 - $26.8 $241K - $372K
13.9K $346K
PRU
Prudential Financial Inc

Financial Services
2.97K
+ 115.32%
$114.59 - $129.52 $341K - $385K
5.55K $657K
GNRC
Generac Holdings Inc.

Industrials
2.22K
New
$154.28 - $195.11 $343K - $434K
2.22K $344K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
7.14K
New
$46.53 - $49.91 $332K - $356K
7.14K $343K
VST
Vistra Corp.

Utilities
2.49K
New
$115.74 - $166.61 $288K - $415K
2.49K $343K
HIG
Hartford Financial Services Group, Inc.

Financial Services
3.11K
New
$107.06 - $123.74 $333K - $385K
3.11K $340K
CL
Colgate Palmolive CO

Consumer Defensive
4.31K
+ 105.35%
$90.22 - $102.31 $389K - $441K
8.41K $764K
HSIC
Henry Schein Inc

Healthcare
4.9K
New
$66.54 - $77.66 $326K - $381K
4.9K $339K
OKE
Oneok Inc

Energy
3.16K
+ 133.86%
$92.28 - $117.05 $291K - $369K
5.51K $553K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
3.48K
New
$97.29 - $122.68 $338K - $427K
3.48K $339K
DG
Dollar General Corp

Consumer Defensive
4.47K
New
$73.27 - $84.47 $328K - $378K
4.47K $338K
PFG
Principal Financial Group Inc

Financial Services
4.35K
New
$74.91 - $91.26 $325K - $397K
4.35K $336K
HCA
Hca Healthcare, Inc.

Healthcare
1.35K
+ 205.65%
$297.52 - $415.61 $401K - $560K
2K $600K
BND
Vanguard Bd Index Fd Inc Total

ETFs
4.66K
New
$71.75 - $75.11 $334K - $350K
4.66K $334K
INTC
Intel Corp

Technology
20.1K
+ 96.8%
$19.07 - $26.23 $384K - $528K
40.9K $820K
OTTR
Otter Tail Corp

Utilities
4.68K
+ 139.59%
$73.59 - $85.52 $345K - $400K
8.04K $593K
A
Agilent Technologies, Inc.

Healthcare
2.65K
+ 151.66%
$125.69 - $146.56 $333K - $388K
4.39K $590K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
22.8K
New
$14.28 - $14.81 $325K - $338K
22.8K $327K
FISV
Fiserv Inc

Technology
2.58K
+ 69.78%
N/A
6.29K $787K
STX
Seagate Technology Holdings PLC

Technology
3.76K
New
$86.31 - $112.64 $324K - $423K
3.76K $324K
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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