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
PEP
Pepsico Inc

Consumer Defensive
2.44K
+ 8.38%
$142.64 - $156.42 $348K - $382K
31.5K $4.73M
META
Meta Platforms, Inc.

Communication Services
1.25K
+ 4.03%
$576.36 - $736.67 $718K - $917K
32.2K $18.5M
PG
Procter & Gamble CO

Consumer Defensive
911
+ 1.89%
$158.56 - $176.26 $144K - $161K
49.1K $8.37M
IVE
Ishares S&P 500 Value ETF

ETFs
1.44K
+ 97.36%
$185.78 - $198.58 $268K - $286K
2.92K $556K
GILD
Gilead Sciences, Inc.

Healthcare
425
+ 3.79%
$89.14 - $117.41 $37.9K - $49.9K
11.6K $1.3M
WEC
Wec Energy Group, Inc.

Utilities
893
+ 8.02%
$92.12 - $108.98 $82.3K - $97.3K
12K $1.31M
SO
Southern CO

Utilities
832
+ 4.51%
$80.96 - $92.96 $67.4K - $77.3K
19.3K $1.77M
KLAC
Kla Corp

Technology
193
+ 8.11%
$636.62 - $777.63 $123K - $150K
2.57K $1.75M
F
Ford Motor CO

Consumer Cyclical
23.5K
+ 76.62%
$9.12 - $10.43 $214K - $245K
54.1K $542K
BMY
Bristol Myers Squibb CO

Healthcare
1.98K
+ 7.38%
$53.9 - $63.11 $107K - $125K
28.7K $1.75M
SBUX
Starbucks Corp

Consumer Cyclical
507
+ 1.96%
$91.75 - $115.81 $46.5K - $58.7K
26.4K $2.59M
CI
Cigna Corp

Healthcare
95
+ 2.57%
$274.49 - $329.0 $26.1K - $31.3K
3.79K $1.25M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
3.91K
+ 11.13%
$42.5 - $46.71 $166K - $183K
39.1K $1.77M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
238
+ 4.72%
$208.48 - $244.03 $49.6K - $58.1K
5.28K $1.29M
PHO
Invesco Exchange Traded Fd Tr

ETFs
3.43K
+ 178.29%
$63.77 - $68.75 $218K - $235K
5.35K $344K
CTAS
Cintas Corp

Industrials
110
+ 1.33%
$182.09 - $208.14 $20K - $22.9K
8.39K $1.72M
BSX
Boston Scientific Corp

Healthcare
217
+ 1.33%
$89.38 - $106.18 $19.4K - $23K
16.5K $1.66M
WELL
Welltower Inc.

Real Estate
396
+ 7.39%
$124.05 - $156.86 $49.1K - $62.1K
5.76K $881K
MU
Micron Technology Inc

Technology
2.09K
+ 25.64%
$86.89 - $109.38 $181K - $228K
10.2K $888K
ELV
Elevance Health, Inc.

Healthcare
158
+ 7.63%
$365.9 - $436.25 $57.8K - $68.9K
2.23K $969K
CRWD
Crowd Strike Holdings, Inc.

Technology
445
+ 9.77%
$308.86 - $455.36 $137K - $203K
5K $1.76M
NEM
Newmont Corp

Basic Materials
2.83K
+ 52.39%
$37.79 - $48.39 $107K - $137K
8.22K $396K
EPD
Enterprise Products Partners L.P.

Energy
2.59K
+ 7.33%
$31.75 - $34.14 $82.3K - $88.5K
37.9K $1.3M
TXN
Texas Instruments Inc

Technology
947
+ 16.41%
N/A
6.72K $1.31M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
20
+ 3.18%
$1187.71 - $1432.58 $23.8K - $28.7K
648 $928K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
3.22K
+ 1905.33%
$47.66 - $57.45 $153K - $185K
3.39K $184K
BAC
Bank Of America Corp

Financial Services
9.02K
+ 9.85%
$39.61 - $47.74 $357K - $431K
101K $4.2M
DUK
Duke Energy Corp

Utilities
540
+ 7.91%
$105.87 - $121.97 $57.2K - $65.9K
7.37K $898K
MUB
Ishares National Muni Bond ETF

ETFs
1.55K
+ 325.21%
$104.71 - $107.69 $162K - $167K
2.02K $213K
CSCO
Cisco Systems, Inc.

Technology
384
+ 0.7%
$58.74 - $64.87 $22.6K - $24.9K
55.5K $3.43M
AIG
American International Group, Inc.

Financial Services
210
+ 2.05%
$70.5 - $86.94 $14.8K - $18.3K
10.4K $906K
XLE
Energy Sector Spdr

ETFs
1.23K
+ 21.96%
$85.7 - $93.96 $106K - $116K
6.84K $639K
COF
Capital One Financial Corp

Financial Services
856
+ 22.0%
$163.87 - $209.82 $140K - $180K
4.75K $851K
XLRE
Select Sector Spdr Tr Real Est

ETFs
3.61K
+ 161.45%
$39.18 - $43.52 $141K - $157K
5.85K $244K
AEP
American Electric Power CO Inc

Utilities
648
+ 14.1%
$90.32 - $109.27 $58.5K - $70.8K
5.24K $573K
VGT
Vanguard Information Technolog

ETFs
881
+ 21.16%
$542.38 - $646.34 $478K - $569K
5.04K $2.74M
O
Realty Income Corp

Real Estate
1.36K
+ 9.21%
$51.67 - $58.49 $70.4K - $79.7K
16.2K $937K
AON
Aon PLC

Financial Services
2
+ 0.05%
$348.44 - $409.32 $697 - $819
3.65K $1.46M
CME
Cme Group Inc.

Financial Services
117
+ 3.44%
$225.82 - $266.54 $26.4K - $31.2K
3.52K $933K
HCA
Hca Healthcare, Inc.

Healthcare
143
+ 7.14%
$296.7 - $345.55 $42.4K - $49.4K
2.15K $741K
XEL
Xcel Energy Inc

Utilities
1.04K
+ 5.15%
$63.37 - $72.1 $65.9K - $75K
21.2K $1.5M
PSX
Phillips 66

Energy
689
+ 12.41%
$113.93 - $131.55 $78.5K - $90.6K
6.24K $770K
UNP
Union Pacific Corp

Industrials
328
+ 4.41%
$225.21 - $254.42 $73.9K - $83.4K
7.76K $1.83M
DVN
Devon Energy Corp

Energy
2.26K
+ 20.24%
$33.15 - $38.55 $74.9K - $87.1K
13.4K $502K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
1.92K
+ 17.18%
$58.32 - $65.09 $112K - $125K
13.1K $789K
IGV
Ishares Expanded Tech Software

ETFs
1.53K
+ 238.91%
$88.3 - $107.83 $135K - $165K
2.17K $193K
AJG
Arthur J. Gallagher & Co.

Financial Services
2
+ 0.1%
$275.89 - $345.24 $552 - $690
2.07K $714K
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.23K
+ 163.2%
$56.17 - $59.71 $125K - $133K
3.59K $205K
KMB
Kimberly Clark Corp

Consumer Defensive
43
+ 0.4%
$124.46 - $147.4 $5.35K - $6.34K
10.9K $1.54M
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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