North Rock Partners, LLC Incresed Positions in Q1 2025

North Rock Partners, LLC

  • $2.97 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
252K
+ 6.97%
$58.07 - $58.69 $14.6M - $14.8M
3.86M $227M
ATI
Allegheny Technologies Inc

Industrials
207K
+ 62.15%
$50.0 - $65.86 $10.4M - $13.6M
541K $28.1M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
137K
+ 20.02%
$50.72 - $50.92 $6.96M - $6.99M
822K $41.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.48K
+ 0.64%
$56.12 - $68.15 $195K - $237K
546K $37.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.16K
+ 2.79%
$442.66 - $534.52 $514K - $621K
42.8K $22.8M
ABBV
Abb Vie Inc.

Healthcare
2.17K
+ 2.98%
$169.2 - $216.66 $368K - $471K
75K $15.7M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
46.8K
+ 1.06%
$49.78 - $53.19 $2.33M - $2.49M
4.45M $227M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
78.4K
+ 10.3%
$29.34 - $31.31 $2.3M - $2.45M
839K $24.9M
JNJ
Johnson & Johnson

Healthcare
3.39K
+ 8.11%
$142.06 - $167.7 $482K - $569K
45.2K $7.49M
IEMG
Ishares Inc

ETFs
26.8K
+ 6.98%
N/A
410K $22M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
176K
+ 5.48%
$64.88 - $72.1 $11.4M - $12.7M
3.4M $223M
CVX
Chevron Corp

Energy
1.13K
+ 2.82%
$146.71 - $167.97 $165K - $189K
41.1K $6.87M
V
Visa Inc.

Financial Services
589
+ 2.34%
$306.92 - $362.71 $181K - $214K
25.7K $9.02M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
20K
+ 75.49%
$57.21 - $65.8 $1.15M - $1.32M
46.6K $2.72M
ABT
Abbott Laboratories

Healthcare
674
+ 1.46%
$111.1 - $140.22 $74.9K - $94.5K
46.8K $6.21M
LLY
Eli Lilly & CO

Healthcare
299
+ 2.3%
$725.72 - $929.72 $217K - $278K
13.3K $11M
DGRO
Ishares Core Dividend Growth E

ETFs
14.9K
+ 1300.09%
$60.46 - $64.42 $899K - $958K
16K $989K
PGR
Progressive Corp

Financial Services
169
+ 0.89%
$235.61 - $291.22 $39.8K - $49.2K
19.1K $5.41M
XOM
Exxon Mobil Corp

Energy
2.35K
+ 4.53%
$105.44 - $118.93 $248K - $280K
54.3K $6.46M
QUAL
Ishares Msci Usa Quality Facto

ETFs
5.07K
+ 54.18%
$168.16 - $186.21 $853K - $945K
14.4K $2.47M
WFC
Wells Fargo & Company

Financial Services
9.22K
+ 12.48%
$66.78 - $81.42 $616K - $751K
83.2K $5.97M
AMGN
Amgen Inc

Healthcare
780
+ 7.58%
$258.59 - $327.36 $202K - $255K
11.1K $3.45M
MCD
Mcdonalds Corp

Consumer Cyclical
797
+ 3.63%
$279.74 - $321.29 $223K - $256K
22.7K $7.1M
FNDA
Schwab Fundamental U S Small C

ETFs
26.7K
+ 9402.11%
$26.87 - $30.99 $717K - $827K
27K $739K
IEFA
Ishares Tr

ETFs
5.99K
+ 14.11%
$69.57 - $78.65 $417K - $471K
48.5K $3.67M
GE
General Electric CO

Industrials
874
+ 6.72%
$168.59 - $212.13 $147K - $185K
13.9K $2.78M
JPIE
J P Morgan Exchange Traded Fd
12.5K
+ 537.32%
$45.46 - $46.18 $569K - $578K
14.9K $684K
VUG
Vanguard Growth ETF

ETFs
2.32K
+ 28.6%
$369.1 - $427.61 $855K - $991K
10.4K $3.86M
JPM
Jpmorgan Chase & CO

Financial Services
677
+ 1.12%
$225.19 - $279.95 $152K - $190K
61.3K $15M
KO
Coca Cola CO

Consumer Defensive
758
+ 1.59%
$60.81 - $72.32 $46.1K - $54.8K
48.3K $3.46M
VBR
Vanguard Small Cap Value ETF

ETFs
2.85K
+ 89.0%
$183.02 - $207.75 $521K - $591K
6.05K $1.13M
T
At&T Inc.

Communication Services
1.34K
+ 1.69%
$21.56 - $28.28 $28.8K - $37.8K
80.5K $2.28M
DE
Deere & CO

Industrials
610
+ 14.93%
$408.57 - $509.27 $249K - $311K
4.7K $2.2M
RTX
Raytheon Technologies Corp

Industrials
278
+ 1.08%
$114.1 - $135.66 $31.7K - $37.7K
25.9K $3.43M
VZ
Verizon Communications Inc

Communication Services
4K
+ 8.47%
$37.81 - $46.49 $151K - $186K
51.2K $2.32M
PLTR
Palantir Technologies Inc.

Technology
2.33K
+ 8.67%
$64.98 - $124.62 $152K - $291K
29.2K $2.47M
VEA
Vanguard Ftse Developed Market

ETFs
4.79K
+ 7.72%
$47.4 - $52.99 $227K - $254K
66.8K $3.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
349
+ 11.93%
$402.49 - $513.76 $140K - $179K
3.27K $1.59M
UBER
Uber Technologies, Inc

Technology
2.42K
+ 14.73%
$63.17 - $81.49 $153K - $197K
18.8K $1.37M
AMT
American Tower Corp

Real Estate
827
+ 14.86%
$173.46 - $217.6 $143K - $180K
6.39K $1.39M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
4.1K
+ 37.18%
$63.07 - $73.5 $258K - $301K
15.1K $1.06M
MA
Mastercard Inc

Financial Services
262
+ 2.61%
$504.67 - $576.31 $132K - $151K
10.3K $5.65M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.79K
+ 1516.1%
$196.12 - $229.48 $351K - $411K
1.91K $385K
NFLX
Netflix Inc

Communication Services
23
+ 0.28%
$828.4 - $1058.6 $19.1K - $24.3K
8.22K $7.66M
PLD
Prologis, Inc.

Real Estate
2.72K
+ 38.71%
$103.59 - $124.04 $281K - $337K
9.73K $1.09M
INTC
Intel Corp

Technology
9.21K
+ 22.5%
$19.1 - $27.39 $176K - $252K
50.2K $1.14M
SCHG
Schwab Strategic Tr Us Large C

ETFs
15.5K
+ 61.83%
$24.91 - $29.02 $385K - $448K
40.4K $1.01M
MMM
3 M CO

Industrials
298
+ 1.97%
$129.7 - $155.12 $38.7K - $46.2K
15.4K $2.26M
SYK
Stryker Corp

Healthcare
320
+ 2.05%
$355.18 - $399.9 $114K - $128K
15.9K $5.94M
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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