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
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
989
+ 164.29%
$59.28 - $66.1 $58.6K - $65.4K
1.59K $101K
VTR
Ventas, Inc.

Real Estate
66
+ 1.1%
$56.9 - $70.47 $3.76K - $4.65K
6.04K $415K
K
Kellogg CO

Consumer Defensive
580
+ 5.74%
$81.06 - $82.9 $47K - $48.1K
10.7K $881K
WBD
Warner Bros. Discovery, Inc.

Communication Services
5.7K
+ 54.21%
$9.47 - $11.46 $54K - $65.3K
16.2K $173K
NOC
Northrop Grumman Corp

Industrials
4
+ 0.29%
$433.45 - $513.82 $1.73K - $2.06K
1.38K $708K
AFL
Aflac Inc

Financial Services
95
+ 1.48%
$100.99 - $111.19 $9.59K - $10.6K
6.52K $724K
IYJ
Ishares Tr

ETFs
460
+ 1703.7%
$127.48 - $142.0 $58.6K - $65.3K
487 $63K
DG
Dollar General Corp

Consumer Defensive
67
+ 1.5%
$68.44 - $87.93 $4.59K - $5.89K
4.54K $398K
LNG
Cheniere Energy, Inc.

Energy
135
+ 8.25%
$209.32 - $253.66 $28.3K - $34.2K
1.77K $409K
CTSH
Cognizant Technology Solutions Corp

Technology
799
+ 11.68%
$75.32 - $90.7 $60.2K - $72.5K
7.64K $584K
SONY
Sony Group Corp

Technology
23
+ 0.18%
$19.88 - $25.64 $457 - $590
13.1K $331K
HIG
Hartford Financial Services Group, Inc.

Financial Services
80
+ 2.58%
$106.31 - $123.73 $8.5K - $9.9K
3.18K $393K
PFG
Principal Financial Group Inc

Financial Services
293
+ 6.74%
$76.34 - $89.04 $22.4K - $26.1K
4.64K $391K
DTE
Dte Energy CO

Utilities
72
+ 2.85%
$117.6 - $138.27 $8.47K - $9.96K
2.6K $359K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
1.12K
+ 379.05%
$44.72 - $46.25 $50.2K - $51.9K
1.42K $65K
FNDC
Schwab Fundamental Intl Small

ETFs
1.31K
+ 75.6%
$33.34 - $37.44 $43.8K - $49.2K
3.05K $110K
HBAN
Huntington Bancshares Inc

Financial Services
4.87K
+ 27.34%
$14.28 - $17.39 $69.6K - $84.7K
22.7K $340K
MPC
Marathon Petroleum Corp

Energy
60
+ 0.89%
$134.72 - $159.03 $8.08K - $9.54K
6.77K $986K
D
Dominion Energy, Inc

Utilities
455
+ 4.81%
$52.85 - $57.43 $24K - $26.1K
9.91K $555K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
2.73K
+ 9.8%
$32.42 - $36.13 $88.5K - $98.6K
30.6K $1.01M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
675
+ 19.35%
$92.51 - $102.81 $62.4K - $69.4K
4.16K $385K
ES
Eversource Energy

Utilities
105
+ 1.28%
$55.63 - $63.8 $5.84K - $6.7K
8.28K $514K
VONG
Vanguard Russell 1000 Growth E

ETFs
898
+ 24.04%
$92.71 - $107.38 $83.3K - $96.4K
4.63K $429K
ZTS
Zoetis Inc.

Healthcare
210
+ 4.01%
$156.48 - $175.67 $32.9K - $36.9K
5.44K $896K
DFAT
Dimensional ETF Tr U S Target

ETFs
967
+ 36.68%
$50.44 - $58.1 $48.8K - $56.2K
3.6K $185K
EXR
Extra Space Storage Inc.

Real Estate
269
+ 14.45%
$143.8 - $161.28 $38.7K - $43.4K
2.13K $316K
LNT
Alliant Energy Corp

Utilities
40
+ 0.6%
$56.66 - $66.04 $2.27K - $2.64K
6.75K $434K
DVY
Ishares Tr

ETFs
67
+ 0.7%
$128.58 - $138.1 $8.61K - $9.25K
9.66K $1.3M
PINS
Pinterest, Inc.

Communication Services
502
+ 4.67%
$29.79 - $40.0 $15K - $20.1K
11.2K $348K
IDEV
Ishares Core Msci Intl Develop

ETFs
385
+ 17.73%
$63.77 - $71.36 $24.6K - $27.5K
2.56K $176K
EVRG
Evergy, Inc.

Utilities
28
+ 0.6%
$59.9 - $69.52 $1.68K - $1.95K
4.68K $322K
BRKR
Bruker Corp

Healthcare
2.32K
+ 64.36%
$41.74 - $62.95 $96.8K - $146K
5.92K $247K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
959
+ 7.6%
$27.01 - $28.54 $25.9K - $27.4K
13.6K $379K
EBAY
Ebay Inc

Consumer Cyclical
109
+ 2.36%
$61.61 - $70.93 $6.72K - $7.73K
4.72K $319K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
382
+ 477.5%
N/A
462 $39K
IEF
Ishares Barclays

ETFs
311
+ 30.95%
$91.17 - $95.39 $28.4K - $29.7K
1.32K $125K
OSK
Oshkosh Corp

Industrials
375
+ 14.75%
$89.56 - $116.4 $33.6K - $43.7K
2.92K $274K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
285
+ 107.14%
$126.86 - $146.45 $36.2K - $41.7K
551 $70K
VHT
Vanguard Health Care ETF

ETFs
36
+ 1.77%
$254.06 - $273.83 $9.15K - $9.86K
2.07K $546K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
297
+ 618.75%
$97.25 - $104.79 $28.9K - $31.1K
345 $35K
AMCR
Amcor PLC

Consumer Cyclical
440
+ 0.48%
$9.33 - $10.39 $4.11K - $4.57K
91.8K $890K
CMS
Cms Energy Corp

Utilities
15
+ 0.41%
$64.99 - $75.11 $975 - $1.13K
3.63K $272K
CHD
Church & Dwight CO Inc

Consumer Defensive
46
+ 0.97%
$101.42 - $113.2 $4.67K - $5.21K
4.78K $525K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
374
+ 385.57%
$76.94 - $78.28 $28.8K - $29.3K
471 $36K
WAT
Waters Corp

Healthcare
84
+ 7.71%
$362.16 - $417.28 $30.4K - $35.1K
1.17K $432K
CMI
Cummins Inc

Industrials
177
+ 22.58%
$312.92 - $386.07 $55.4K - $68.3K
961 $301K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
299
+ 20.52%
$90.0 - $96.32 $26.9K - $28.8K
1.76K $162K
MLM
Martin Marietta Materials Inc

Basic Materials
119
+ 14.95%
$460.39 - $552.64 $54.8K - $65.8K
915 $437K
VTV
Vanguard Value ETF

ETFs
82
+ 2.43%
$167.73 - $179.21 $13.8K - $14.7K
3.46K $598K
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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