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
TRV
Travelers Companies, Inc.

Financial Services
189
+ 5.93%
$232.43 - $265.13 $43.9K - $50.1K
3.37K $892K
AZN
Astrazeneca PLC

Healthcare
1.29K
+ 35.06%
$65.37 - $77.96 $84.4K - $101K
4.97K $365K
BAX
Baxter International Inc

Healthcare
1.29K
+ 8.15%
$29.26 - $36.57 $37.6K - $47K
17.1K $583K
DFS
Discover Financial Services

Financial Services
800
+ 15.16%
$152.99 - $203.25 $122K - $163K
6.08K $1.04M
RSG
Republic Services, Inc.

Industrials
125
+ 5.52%
$200.09 - $242.16 $25K - $30.3K
2.39K $578K
PNC
Pnc Financial Services Group, Inc.

Financial Services
976
+ 32.67%
$168.84 - $202.89 $165K - $198K
3.96K $696K
AWK
American Water Works Company, Inc.

Utilities
479
+ 22.94%
$121.01 - $149.31 $58K - $71.5K
2.57K $378K
CWB
Spdr Bloomberg Convertible Sec

ETFs
1.52K
+ 114.81%
$75.99 - $81.58 $115K - $124K
2.84K $217K
TDG
Trans Digm Group Inc

Industrials
29
+ 4.56%
$1251.32 - $1394.11 $36.3K - $40.4K
665 $919K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
2.3K
+ 295.25%
$48.02 - $53.02 $110K - $122K
3.08K $152K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.06K
+ 45.29%
$161.05 - $222.93 $171K - $237K
3.41K $625K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.11K
+ 25.18%
$120.29 - $134.6 $134K - $150K
5.53K $674K
IYK
Ishares U.S. Consumer Staples

ETFs
1.44K
+ 337.79%
$63.29 - $71.8 $91.1K - $103K
1.87K $133K
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.33K
+ 28.45%
$71.17 - $73.66 $94.4K - $97.7K
5.99K $439K
BK
Bank Of New York Mellon Corp

Financial Services
489
+ 5.57%
$75.42 - $88.95 $36.9K - $43.5K
9.27K $777K
TJX
Tjx Companies Inc

Consumer Cyclical
759
+ 7.3%
$112.81 - $126.16 $85.6K - $95.8K
11.2K $1.36M
WMT
Walmart Inc.

Consumer Defensive
2.96K
+ 4.73%
$84.5 - $105.05 $250K - $311K
65.5K $5.75M
HWM
Howmet Aerospace Inc.

Industrials
28
+ 0.6%
$110.79 - $139.39 $3.1K - $3.9K
4.7K $610K
EXC
Exelon Corp

Utilities
573
+ 7.0%
$37.3 - $46.08 $21.4K - $26.4K
8.76K $403K
CSGP
Costar Group, Inc.

Real Estate
756
+ 16.86%
$69.29 - $80.37 $52.4K - $60.8K
5.24K $415K
CTVA
Corteva, Inc.

Basic Materials
898
+ 14.2%
$55.94 - $66.15 $50.2K - $59.4K
7.22K $454K
HPP
Hudson Pacific Properties, Inc.

Real Estate
33.1K
+ 58.4%
$2.51 - $3.3 $83K - $109K
89.7K $264K
FTNT
Fortinet, Inc.

Technology
762
+ 7.06%
$92.49 - $114.57 $70.5K - $87.3K
11.6K $1.11M
MBB
Ishares Tr

ETFs
707
+ 5.78%
$90.37 - $94.08 $63.9K - $66.5K
12.9K $1.21M
AZO
Autozone Inc

Consumer Cyclical
8
+ 8.25%
$3193.96 - $3828.11 $25.6K - $30.6K
105 $400K
CHTR
Charter Communications, Inc.

Communication Services
61
+ 2.38%
$334.89 - $384.77 $20.4K - $23.5K
2.62K $965K
VTI
Vanguard Total Stock Market Et

ETFs
3.45K
+ 5.97%
$271.18 - $303.12 $937K - $1.05M
61.3K $16.8M
PAYX
Paychex Inc

Industrials
199
+ 5.45%
$136.06 - $154.52 $27.1K - $30.7K
3.85K $594K
CB
Chubb LTD

Financial Services
13
+ 0.43%
$257.71 - $301.99 $3.35K - $3.93K
3.06K $923K
TSCO
Tractor Supply CO

Consumer Cyclical
1.26K
+ 21.18%
$51.66 - $57.94 $64.9K - $72.8K
7.19K $396K
COP
Conocophillips

Energy
1
+ 0.01%
$88.6 - $105.85 $88.6 - $106
13.5K $1.41M
C
Citigroup Inc

Financial Services
1.02K
+ 9.02%
$67.23 - $84.63 $68.6K - $86.3K
12.3K $875K
NUE
Nucor Corp

Basic Materials
582
+ 22.93%
$114.48 - $142.52 $66.6K - $82.9K
3.12K $375K
ADP
Automatic Data Processing Inc

Industrials
46
+ 0.93%
$286.85 - $318.64 $13.2K - $14.7K
4.97K $1.52M
WMB
Williams Companies, Inc.

Energy
387
+ 4.1%
$54.02 - $61.09 $20.9K - $23.6K
9.82K $586K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
2.45K
+ 223.61%
$31.63 - $35.22 $77.6K - $86.4K
3.55K $113K
SLB
Schlumberger Limited

Energy
277
+ 1.55%
$38.4 - $43.74 $10.6K - $12.1K
18.1K $757K
GD
General Dynamics Corp

Industrials
192
+ 8.17%
$241.94 - $272.58 $46.5K - $52.3K
2.54K $692K
RGLD
Royal Gold Inc

Basic Materials
168
+ 11.85%
$132.55 - $163.51 $22.3K - $27.5K
1.59K $259K
ITA
Ishares Tr

ETFs
450
+ 110.57%
$144.84 - $159.5 $65.2K - $71.8K
857 $131K
BKR
Baker Hughes CO

Energy
1.11K
+ 14.37%
$41.16 - $48.85 $45.6K - $54.1K
8.81K $387K
PSA
Public Storage

Real Estate
233
+ 11.12%
$288.99 - $313.98 $67.3K - $73.2K
2.33K $697K
XLF
Financial Sector Spdr

ETFs
1.3K
+ 46.09%
$47.32 - $52.19 $61.3K - $67.6K
4.11K $204K
VLO
Valero Energy Corp

Energy
261
+ 7.64%
$121.76 - $142.99 $31.8K - $37.3K
3.68K $485K
BRO
Brown & Brown, Inc.

Financial Services
103
+ 4.24%
$100.54 - $124.4 $10.4K - $12.8K
2.53K $314K
XLV
Select Sector Spdr Fund Health

ETFs
209
+ 4.77%
$137.61 - $149.68 $28.8K - $31.3K
4.59K $670K
TTWO
Take Two Interactive Software Inc

Communication Services
148
+ 9.74%
$178.61 - $217.95 $26.4K - $32.3K
1.67K $345K
ETR
Entergy Corp

Utilities
426
+ 13.82%
$75.26 - $87.89 $32.1K - $37.4K
3.51K $299K
IAU
Ishares Gold Trust

ETFs
429
+ 10.15%
$49.74 - $58.96 $21.3K - $25.3K
4.66K $274K
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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