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
Schwab Strategic Tr
4
+ 1.25%
N/A
324 $0
Linde PLC
287
+ 7.44%
N/A
4.15K $0
Ishares Bitcoin Trust ETF
2.14K
+ 41.27%
N/A
7.31K $0
BFB
Brown Forman Corp Cl B
598
+ 5.77%
N/A
11K $0
Lam Research Corp
2.78K
+ 20.64%
N/A
16.2K $0
PID
Invesco Exchange Traded Fd Tr

ETFs
11
+ 0.92%
N/A
1.21K $21K
Veralto Corp
312
+ 14.96%
N/A
2.4K $0
JPHY
Jp Morgan High Yield Research

ETFs
395
New
N/A
395 $0
HSIC
Henry Schein Inc

Healthcare
46
+ 0.94%
$68.49 - $81.91 $3.15K - $3.77K
4.95K $338K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
53
+ 2.09%
$58.38 - $64.16 $3.09K - $3.4K
2.58K $153K
VXF
Vanguard Extended Market ETF

ETFs
1.88K
+ 10.21%
$170.36 - $201.04 $320K - $378K
20.3K $3.5M
IBB
Ishares Biotechnology ETF

ETFs
33
+ 1.52%
$127.9 - $140.56 $4.22K - $4.64K
2.21K $282K
EWBC
East West Bancorp Inc

Financial Services
93
+ 3.65%
$84.35 - $103.91 $7.84K - $9.66K
2.64K $237K
FHN
First Horizon Corp

Financial Services
20
+ 0.16%
$17.7 - $22.43 $354 - $449
12.2K $237K
BMO
Bank Of Montreal

Financial Services
212
+ 1.18%
$94.92 - $104.14 $20.1K - $22.1K
18.2K $1.73M
AME
Ametek Inc

Industrials
17
+ 1.26%
$170.39 - $190.43 $2.9K - $3.24K
1.37K $236K
VOT
Vanguard Mid Cap Growth Index

ETFs
40
+ 2.03%
$237.72 - $276.98 $9.51K - $11.1K
2.01K $490K
MTB
M&T Bank Corp

Financial Services
10
+ 0.83%
$170.47 - $201.98 $1.7K - $2.02K
1.22K $218K
GLW
Corning Inc

Technology
5
+ 0.08%
$44.91 - $54.25 $225 - $271
5.93K $271K
MET
Metlife Inc

Financial Services
8
+ 0.11%
$77.7 - $87.0 $622 - $696
7.39K $592K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
13
+ 0.18%
$45.21 - $50.33 $588 - $654
7.15K $327K
ASML
Asml Holding Nv

Technology
4
+ 0.63%
$662.63 - $776.99 $2.65K - $3.11K
642 $425K
CF
Cf Industries Holdings, Inc.

Basic Materials
45
+ 1.51%
$75.03 - $97.25 $3.38K - $4.38K
3.04K $237K
CENTA
Central Garden & Pet Company C

Consumer Defensive
26
+ 0.04%
$29.86 - $34.19 $776 - $889
58.2K $1.9M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
12
+ 0.07%
$21.23 - $23.75 $255 - $285
17.4K $373K
DFAS
Dimensional ETF Tr U S Small C

ETFs
6
+ 0.15%
$58.81 - $68.2 $353 - $409
3.98K $237K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
563
+ 1.85%
$25.27 - $28.3 $14.2K - $15.9K
31K $804K
DHI
Horton D R Inc

Consumer Cyclical
239
+ 5.62%
$125.29 - $147.65 $29.9K - $35.3K
4.49K $571K
WSM
Williams Sonoma Inc

Consumer Cyclical
177
+ 9.16%
$158.1 - $217.71 $28K - $38.5K
2.11K $333K
PCAR
Paccar Inc

Industrials
103
+ 1.95%
$96.91 - $112.51 $9.98K - $11.6K
5.38K $523K
PH
Parker Hannifin Corp

Industrials
32
+ 2.03%
$591.65 - $707.05 $18.9K - $22.6K
1.61K $976K
APH
Amphenol Corp

Technology
102
+ 1.11%
$61.62 - $78.55 $6.29K - $8.01K
9.29K $609K
CEG
Constellation Energy Corp

Utilities
268
+ 7.61%
$201.63 - $347.44 $54K - $93.1K
3.79K $764K
SPSC
Sps Commerce Inc

Technology
388
+ 24.28%
$123.05 - $197.4 $47.7K - $76.6K
1.99K $263K
VBK
Vanguard Small Cap Growth ETF

ETFs
15
+ 1.17%
$247.97 - $296.33 $3.72K - $4.44K
1.3K $326K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.66K
+ 14.6%
$47.79 - $59.89 $79.5K - $99.7K
13.1K $655K
WBS
Webster Financial Corp

Financial Services
14
+ 0.15%
$47.55 - $61.41 $666 - $860
9.62K $495K
DFUS
Dimensional ETF Tr U S Equity

ETFs
25
+ 0.23%
$59.61 - $66.71 $1.49K - $1.67K
11K $666K
FIS
Fidelity National Information Services, Inc.

Technology
40
+ 0.6%
$68.12 - $83.42 $2.72K - $3.34K
6.74K $503K
SQ
Block, Inc.

Technology
1.03K
+ 29.0%
$54.04 - $92.95 $55.6K - $95.6K
4.58K $261K
CCL
Carnival Corp

Consumer Cyclical
1.69K
+ 12.14%
$19.08 - $28.49 $32.2K - $48.1K
15.6K $304K
GGAL
Grupo Financiero Galicia Sa

Financial Services
67
+ 1.12%
$54.11 - $72.22 $3.63K - $4.84K
6.07K $330K
IR
Ingersoll Rand Inc.

Industrials
79
+ 1.48%
$79.44 - $94.23 $6.28K - $7.44K
5.42K $434K
ISRG
Intuitive Surgical Inc

Healthcare
144
+ 3.17%
$476.63 - $610.45 $68.6K - $87.9K
4.69K $2.32M
NVT
N Vent Electric PLC

Industrials
920
+ 14.49%
$52.42 - $75.4 $48.2K - $69.4K
7.27K $381K
CARR
Carrier Global Corp

Industrials
398
+ 2.52%
$62.07 - $70.55 $24.7K - $28.1K
16.2K $1.03M
TT
Trane Technologies PLC

Industrials
38
+ 1.91%
$332.0 - $400.86 $12.6K - $15.2K
2.03K $683K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
12
+ 0.51%
$203.38 - $274.79 $2.44K - $3.3K
2.38K $489K
TMO
Thermo Fisher Scientific Inc.

Healthcare
60
+ 1.35%
$497.6 - $606.74 $29.9K - $36.4K
4.52K $2.25M
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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