North Rock Partners, LLC Incresed Positions in Q2 2025

North Rock Partners, LLC

  • $3.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
C
Citigroup Inc

Financial Services
7.51K
+ 60.87%
$58.13 - $85.12 $436K - $639K
19.8K $1.69M
INTU
Intuit Inc

Technology
234
+ 6.86%
$544.07 - $787.63 $127K - $184K
3.64K $2.87M
VUG
Vanguard Growth ETF

ETFs
152
+ 1.46%
$329.49 - $438.4 $50.1K - $66.6K
10.6K $4.63M
ABT
Abbott Laboratories

Healthcare
4.43K
+ 9.46%
$123.95 - $138.08 $549K - $611K
51.2K $6.97M
APH
Amphenol Corp

Technology
4.54K
+ 48.92%
$59.09 - $98.75 $268K - $449K
13.8K $1.37M
UBER
Uber Technologies, Inc

Technology
3.96K
+ 21.05%
$64.62 - $93.3 $256K - $370K
22.8K $2.13M
CSCO
Cisco Systems, Inc.

Technology
4.46K
+ 8.04%
$53.19 - $69.38 $237K - $310K
60K $4.16M
WFC
Wells Fargo & Company

Financial Services
344
+ 0.41%
$60.98 - $80.12 $21K - $27.6K
83.5K $6.69M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
8.31K
+ 60.19%
$60.34 - $74.89 $502K - $622K
22.1K $1.66M
VGT
Vanguard Information Technolog

ETFs
128
+ 2.54%
$470.37 - $663.28 $60.2K - $84.9K
5.17K $3.43M
MS
Morgan Stanley

Financial Services
1.2K
+ 6.09%
$99.83 - $140.86 $120K - $170K
21K $2.96M
MA
Mastercard Inc

Financial Services
882
+ 8.56%
$479.92 - $590.74 $423K - $521K
11.2K $6.29M
NOW
Service Now, Inc.

Technology
141
+ 6.84%
$721.65 - $1040.18 $102K - $147K
2.2K $2.26M
GM
General Motors CO

Consumer Cyclical
11.8K
+ 83.5%
$42.48 - $50.46 $501K - $596K
25.9K $1.28M
KLAC
Kla Corp

Technology
50
+ 1.94%
$576.53 - $902.94 $28.8K - $45.1K
2.62K $2.35M
AMAT
Applied Materials Inc

Technology
564
+ 4.37%
$126.95 - $183.52 $71.6K - $104K
13.5K $2.47M
IDXX
Idexx Laboratories Inc

Healthcare
870
+ 83.98%
$361.04 - $536.34 $314K - $467K
1.91K $1.02M
UPS
United Parcel Service Inc

Industrials
6.71K
+ 59.29%
$91.92 - $110.2 $617K - $740K
18K $1.82M
CEG
Constellation Energy Corp

Utilities
348
+ 9.18%
$170.96 - $322.76 $59.5K - $112K
4.14K $1.34M
HD
Home Depot, Inc.

Consumer Cyclical
1.49K
+ 9.22%
$335.24 - $380.78 $500K - $568K
17.7K $6.48M
ETN
Eaton Corp PLC

Industrials
522
+ 12.97%
$246.52 - $356.99 $129K - $186K
4.55K $1.62M
PANW
Palo Alto Networks Inc

Technology
908
+ 9.1%
$152.44 - $204.64 $138K - $186K
10.9K $2.23M
AXON
Axon Enterprise, Inc.

Industrials
282
+ 30.59%
$497.13 - $827.94 $140K - $233K
1.2K $996K
JCI
Johnson Controls International PLC

Industrials
2.6K
+ 28.63%
$71.14 - $105.62 $185K - $275K
11.7K $1.23M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.48K
+ 50.98%
$201.28 - $266.34 $297K - $394K
4.38K $1.17M
RTX
Raytheon Technologies Corp

Industrials
1.04K
+ 4.0%
$113.75 - $148.48 $118K - $154K
26.9K $3.93M
ABNB
Airbnb, Inc.

Consumer Cyclical
1.26K
+ 4.86%
$105.69 - $140.64 $133K - $178K
27.2K $3.6M
VEA
Vanguard Ftse Developed Market

ETFs
1.51K
+ 2.26%
$45.65 - $57.01 $69K - $86.1K
68.3K $3.89M
DAL
Delta Air Lines, Inc.

Industrials
8.74K
+ 73.74%
$35.88 - $52.99 $314K - $463K
20.6K $1.01M
AEIS
Advanced Energy Industries Inc

Industrials
1.79K
+ 25.94%
$79.03 - $133.84 $141K - $239K
8.69K $1.15M
VBR
Vanguard Small Cap Value ETF

ETFs
2.27K
+ 37.48%
$162.76 - $195.77 $369K - $444K
8.31K $1.62M
VRSN
Verisign Inc

Technology
1.46K
+ 88.21%
$234.49 - $288.8 $342K - $421K
3.11K $899K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
695
+ 29.15%
$177.93 - $313.14 $124K - $218K
3.08K $964K
MNST
Monster Beverage Corp

Consumer Defensive
7.12K
+ 112.99%
$55.01 - $64.24 $391K - $457K
13.4K $840K
CB
Chubb LTD

Financial Services
1.72K
+ 56.38%
$274.32 - $302.46 $473K - $521K
4.78K $1.39M
FTNT
Fortinet, Inc.

Technology
3.32K
+ 28.69%
$84.71 - $108.69 $281K - $361K
14.9K $1.57M
FCX
Freeport Mcmoran Inc

Basic Materials
8.65K
+ 59.37%
$29.15 - $44.46 $252K - $385K
23.2K $1.01M
VNQ
Vanguard Specialized Funds Van

ETFs
5.17K
+ 83.82%
$79.79 - $91.42 $412K - $473K
11.3K $1.01M
MU
Micron Technology Inc

Technology
609
+ 5.96%
$64.72 - $127.91 $39.4K - $77.9K
10.8K $1.33M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
568
+ 15.77%
$468.22 - $566.51 $266K - $322K
4.17K $2.36M
XVV
Ishares Tr Esg Screened S&P 50

ETFs
6.35K
+ 24.26%
$37.93 - $47.69 $241K - $303K
32.5K $1.55M
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.62K
+ 54.53%
$57.41 - $74.81 $265K - $345K
13.1K $972K
JNPR
Juniper Networks Inc

Technology
7.12K
+ 19.89%
$33.93 - $39.93 $241K - $284K
42.9K $1.71M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.97K
+ 49.71%
$149.76 - $186.42 $295K - $367K
5.93K $1.11M
GS
Goldman Sachs Group Inc

Financial Services
104
+ 4.99%
$462.22 - $707.75 $48.1K - $73.6K
2.19K $1.55M
PINS
Pinterest, Inc.

Communication Services
9.77K
+ 86.89%
$24.21 - $35.95 $237K - $351K
21K $753K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.21K
+ 8.38%
$152.42 - $182.82 $184K - $221K
15.6K $2.86M
PFE
Pfizer Inc

Healthcare
18.3K
+ 37.91%
$21.59 - $24.84 $396K - $455K
66.7K $1.62M
SYK
Stryker Corp

Healthcare
41
+ 0.26%
$337.37 - $395.63 $13.8K - $16.2K
16K $6.32M
Activity Summary
Buys All Purchases 526 New Holdings 121 Increased Positions 405 Sells All Sells 238 Reductions 238 Sold out 0 Options Calls 7 Puts 5
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