North Rock Partners, LLC Incresed Positions in Q3 2024

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
1.05M
+ 19321.29%
$57.74 - $59.13 $60.8M - $62.3M
1.06M $62.5M
SCHX
Schwab Strategic Tr Us Large C

ETFs
165K
+ 183.71%
$61.11 - $67.85 $10.1M - $11.2M
255K $17.3M
NVDA
Nvidia Corp

Technology
74.5K
+ 39.34%
$98.91 - $134.91 $7.37M - $10.1M
264K $32M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
144K
+ 2344.84%
$50.61 - $50.96 $7.3M - $7.35M
150K $7.67M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
24.3K
+ 220.4%
$75.47 - $83.18 $1.83M - $2.02M
35.3K $2.93M
AMP
Ameriprise Financial Inc

Financial Services
147
+ 0.74%
$391.53 - $469.81 $57.6K - $69.1K
20.1K $9.45M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
19.5K
+ 106.93%
$36.98 - $41.55 $722K - $812K
37.8K $1.55M
CRM
Salesforce, Inc.

Technology
2.4K
+ 26.18%
$238.42 - $276.53 $573K - $665K
11.6K $3.17M
SCHA
Schwab Strategic Tr Us Small C

ETFs
9.09K
+ 71.56%
$46.9 - $51.96 $426K - $472K
21.8K $1.12M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
5.38K
+ 174.22%
$77.02 - $85.06 $414K - $458K
8.47K $715K
TMO
Thermo Fisher Scientific Inc.

Healthcare
423
+ 14.38%
$531.86 - $624.21 $225K - $264K
3.37K $2.08M
SPGI
S&P Global Inc.

Financial Services
454
+ 20.14%
$446.32 - $527.38 $203K - $239K
2.71K $1.4M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.54K
+ 179.53%
$211.47 - $281.27 $327K - $434K
2.4K $590K
IDXX
Idexx Laboratories Inc

Healthcare
554
+ 121.76%
$455.08 - $517.19 $252K - $287K
1.01K $509K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.07K
+ 150.0%
$233.4 - $302.36 $250K - $324K
1.79K $484K
IBM
International Business Machines Corp

Technology
303
+ 9.15%
$175.1 - $223.38 $53.1K - $67.7K
3.61K $798K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
192
+ 83.48%
$1024.09 - $1201.76 $197K - $231K
422 $443K
BMY
Bristol Myers Squibb CO

Healthcare
1.2K
+ 15.11%
$39.66 - $51.75 $47.7K - $62.3K
9.17K $474K
VEA
Vanguard Ftse Developed Market

ETFs
235
+ 0.72%
$47.6 - $53.31 $11.2K - $12.5K
32.8K $1.73M
BX
Blackstone Inc.

Financial Services
8
+ 0.2%
$120.77 - $159.66 $966 - $1.28K
3.96K $606K
AIZ
Assurant, Inc.

Financial Services
20
+ 0.58%
$161.28 - $199.95 $3.23K - $4K
3.46K $688K
VONV
Vanguard Russell 1000 Value Et

ETFs
417
+ 3.5%
$76.07 - $83.33 $31.7K - $34.7K
12.3K $1.03M
NOW
Service Now, Inc.

Technology
52
+ 8.37%
$730.87 - $937.36 $38K - $48.7K
673 $601K
CDNS
Cadence Design Systems Inc

Technology
609
+ 42.62%
$246.84 - $321.11 $150K - $196K
2.04K $552K
PANW
Palo Alto Networks Inc

Technology
282
+ 18.29%
$294.18 - $368.01 $83K - $104K
1.82K $623K
VO
Vanguard Mid Cap ETF

ETFs
260
+ 18.06%
$237.84 - $263.83 $61.8K - $68.6K
1.7K $448K
MGEE
Mge Energy Inc

Utilities
33
+ 0.62%
$73.49 - $92.42 $2.43K - $3.05K
5.37K $490K
DAL
Delta Air Lines, Inc.

Industrials
1.32K
+ 27.06%
$37.32 - $51.8 $49.3K - $68.4K
6.2K $315K
DELL
Dell Technologies Inc.

Technology
929
+ 55.56%
$87.89 - $145.97 $81.6K - $136K
2.6K $308K
AMD
Advanced Micro Devices Inc

Technology
334
+ 3.07%
$128.67 - $183.96 $43K - $61.4K
11.2K $1.84M
JCI
Johnson Controls International PLC

Industrials
357
+ 10.17%
$65.52 - $77.61 $23.4K - $27.7K
3.87K $300K
MDT
Medtronic PLC

Healthcare
266
+ 7.6%
$76.84 - $91.03 $20.4K - $24.2K
3.77K $339K
AEE
Ameren Corp

Utilities
126
+ 4.23%
$70.45 - $87.46 $8.88K - $11K
3.11K $271K
AMGN
Amgen Inc

Healthcare
45
+ 1.08%
$309.38 - $337.38 $13.9K - $15.2K
4.23K $1.36M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
63
+ 0.42%
$25.27 - $30.5 $1.59K - $1.92K
15.1K $447K
EPD
Enterprise Products Partners L.P.

Energy
1.68K
+ 9.21%
$27.88 - $30.0 $46.8K - $50.4K
19.9K $579K
D
Dominion Energy, Inc

Utilities
66
+ 1.27%
$48.01 - $58.53 $3.17K - $3.86K
5.26K $303K
QCOM
Qualcomm Inc

Technology
1.19K
+ 22.6%
$156.12 - $209.64 $186K - $250K
6.46K $1.1M
ADBE
Adobe Inc.

Technology
397
+ 9.33%
$508.13 - $586.55 $202K - $233K
4.65K $2.41M
BSX
Boston Scientific Corp

Healthcare
34
+ 0.56%
$72.96 - $84.0 $2.48K - $2.86K
6.07K $508K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
2
+ 0.02%
$65.06 - $71.72 $130 - $143
10.2K $724K
IEFA
Ishares Tr

ETFs
153
+ 2.66%
$70.09 - $78.74 $10.7K - $12K
5.9K $460K
VLO
Valero Energy Corp

Energy
616
+ 30.66%
$132.81 - $163.48 $81.8K - $101K
2.63K $354K
PFE
Pfizer Inc

Healthcare
497
+ 2.02%
$27.7 - $31.39 $13.8K - $15.6K
25.1K $726K
PWR
Quanta Services, Inc.

Industrials
6
+ 0.75%
$239.58 - $298.23 $1.44K - $1.79K
806 $240K
ADV
Advantage Solutions Inc.

Communication Services
3.06K
+ 3.53%
$3.13 - $4.09 $9.57K - $12.5K
89.7K $307K
VHT
Vanguard Health Care ETF

ETFs
1
+ 0.06%
$261.88 - $288.1 $262 - $288
1.72K $484K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
340
+ 8.26%
$49.93 - $51.15 $17K - $17.4K
4.46K $227K
VTV
Vanguard Value ETF

ETFs
1
+ 0.08%
$159.75 - $174.57 $160 - $175
1.3K $227K
Activity Summary
Buys All Purchases 83 New Holdings 24 Increased Positions 59 Sells All Sells 254 Reductions 254 Sold out 0 Options Calls 4 Puts 2
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email