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
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
1
+ 0.02%
$20.2 - $22.24 $20.2 - $22.2
5.93K $127K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
66
New
$53.69 - $62.68 $3.54K - $4.14K
66 $3K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
40
+ 1.95%
N/A
2.1K $66K
PFF
Ishares Trust Ishares Pfd And

ETFs
109
+ 8.7%
$30.73 - $32.26 $3.35K - $3.52K
1.36K $41K
PAVE
Global X Fds Us Infrastructure

ETFs
70
New
$37.31 - $43.82 $2.61K - $3.07K
70 $2K
KIE
Spdr S&P Insurance ETF

ETFs
44
New
$54.24 - $60.81 $2.39K - $2.68K
44 $2K
VDC
Vanguard Consumer Staples ETF

ETFs
1
+ 0.41%
$206.54 - $226.16 $207 - $226
244 $53K
EWD
Ishares Inc Msci Sweden ETF

ETFs
60
New
$37.28 - $45.14 $2.24K - $2.71K
60 $2K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
100
+ 14.22%
$81.1 - $94.7 $8.11K - $9.47K
803 $65K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
21
New
$95.53 - $112.45 $2.01K - $2.36K
21 $2K
NXPI
Nxp Semiconductors N.V.

Technology
145
+ 10.09%
$189.99 - $245.86 $27.5K - $35.6K
1.58K $300K
CFG
Citizens Financial Group Inc

Financial Services
421
+ 7.84%
$39.73 - $48.36 $16.7K - $20.4K
5.79K $237K
SCHV
Schwab Strategic Tr Us Large C

ETFs
20
+ 0.54%
$25.77 - $27.6 $515 - $552
3.72K $98K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
140
New
$19.7 - $20.61 $2.76K - $2.89K
140 $2K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
6
+ 0.4%
$42.3 - $45.81 $254 - $275
1.52K $66K
SCHR
Schwab Intermediate Term Us Tr

ETFs
11
+ 0.65%
$24.05 - $24.86 $265 - $273
1.72K $42K
GNOM
Global X Fds Genomics & Biotec

ETFs
215
New
$7.95 - $10.29 $1.71K - $2.21K
215 $1K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
23
+ 0.92%
$21.77 - $22.56 $501 - $519
2.53K $56K
SPTS
Spdr Portfolio Short Term Trea

ETFs
19
+ 0.61%
$28.92 - $29.24 $549 - $556
3.11K $90K
STOT
Spdr Doubleline Short Duration

ETFs
35
New
$46.74 - $47.25 $1.64K - $1.65K
35 $1K
STLD
Steel Dynamics Inc

Basic Materials
12
+ 0.39%
N/A
3.06K $300K
KBE
Spdr S&P Bank ETF

ETFs
36
New
$51.28 - $59.92 $1.85K - $2.16K
36 $1K
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
43
New
N/A
43 $1K
PDN
Invesco Fd Tr

ETFs
34
New
$31.2 - $34.9 $1.06K - $1.19K
34 $1K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
41
New
$34.34 - $38.51 $1.41K - $1.58K
41 $1K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
8
+ 5.26%
$69.15 - $74.69 $553 - $598
160 $11K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
46
New
$30.35 - $33.16 $1.4K - $1.53K
46 $1K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
37
New
$46.12 - $52.9 $1.71K - $1.96K
37 $1K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
58
New
$29.72 - $31.94 $1.72K - $1.85K
58 $1K
DRIV
Global X Fds Global X Autonomo

ETFs
88
New
$21.14 - $24.23 $1.86K - $2.13K
88 $1K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
15
+ 7.89%
$53.35 - $58.68 $800 - $880
205 $11K
ORCC
Owl Rock Capital Corp

Financial Services
4
+ 0.02%
N/A
18.1K $242K
Ge Healthcare Technologies I
327
+ 5.23%
N/A
6.58K $0
MPWR
Monolithic Power Systems Inc

Technology
13
+ 1.85%
$565.7 - $720.25 $7.35K - $9.36K
714 $414K
EBND
Spdr Bloomberg Emerging Market

ETFs
1
+ 0.38%
$19.47 - $20.36 $19.5 - $20.4
265 $5K
Ge Vernova Inc
74
+ 1.76%
N/A
4.27K $0
Amplify ETF Tr
141
New
N/A
141 $0
EPOL
Ishares Tr Msci Poland ETF

ETFs
35
New
$20.91 - $29.15 $732 - $1.02K
35 $0
Tidal Tr Ii
500
+ 4.35%
N/A
12K $0
STIP
Ishares Barclays 0 5 Year Tips

ETFs
1
New
$100.59 - $103.47 $101 - $103
1 $0
Amplify ETF Tr
351
New
N/A
351 $0
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
33
New
$28.25 - $31.5 $932 - $1.04K
33 $0
ELD
Wisdomtree Emerging Local Debt

ETFs
28
New
$25.27 - $26.81 $708 - $751
28 $0
Arista Networks Inc
26
+ 0.19%
N/A
13.6K $0
Crane Company
1
+ 0.05%
N/A
1.96K $0
BBAX
J P Morgan Betabuilders Develo

ETFs
11
+ 7.28%
$48.21 - $51.59 $530 - $567
162 $7K
Jacobs Solutions Inc
27
+ 1.13%
N/A
2.42K $0
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
316
+ 9.63%
$37.35 - $43.35 $11.8K - $13.7K
3.6K $136K
EWRE
Invesco S&P 500 Equal Weight R

ETFs
3.4K
New
N/A
3.4K $0
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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