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
IWM
Ishares Russell 2000 ETF

ETFs
747
+ 12.96%
$198.1 - $229.79 $148K - $172K
6.51K $1.3M
PHM
Pultegroup Inc

Consumer Cyclical
481
+ 12.73%
$101.09 - $118.51 $48.6K - $57K
4.26K $437K
IYF
Ishares Tr

ETFs
150
+ 4.22%
$107.69 - $119.37 $16.2K - $17.9K
3.7K $417K
VIG
Vanguard Dividend Appreciation

ETFs
133
+ 0.34%
N/A
39.8K $7.25M
PRF
Invesco Exchange Traded Fd Tr

ETFs
615
+ 22.49%
$39.4 - $42.61 $24.2K - $26.2K
3.35K $135K
GRMN
Garmin LTD

Technology
27
+ 1.53%
$204.55 - $241.93 $5.52K - $6.53K
1.79K $388K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
380
+ 69.09%
$34.58 - $45.97 $13.1K - $17.5K
930 $42K
FNDX
Schwab Fundamental U S Large C

ETFs
1.06K
+ 12.0%
$23.03 - $25.01 $24.3K - $26.4K
9.86K $232K
XLI
Industrial Sector Spdr

ETFs
206
+ 5.64%
$128.78 - $141.67 $26.5K - $29.2K
3.86K $505K
INTU
Intuit Inc

Technology
117
+ 3.55%
$555.63 - $630.23 $65K - $73.7K
3.41K $2.09M
NSC
Norfolk Southern Corp

Industrials
78
+ 3.13%
$227.69 - $259.76 $17.8K - $20.3K
2.57K $607K
VTHR
Vanguard Russell 3000 ETF

ETFs
90
+ 138.46%
$243.2 - $272.04 $21.9K - $24.5K
155 $38K
IDXX
Idexx Laboratories Inc

Healthcare
36
+ 3.6%
$406.29 - $469.04 $14.6K - $16.9K
1.04K $435K
EEM
Ishares Msci Emerging Markets

ETFs
90
+ 0.93%
$40.81 - $45.34 $3.67K - $4.08K
9.75K $425K
SHOP
Shopify Inc.

Technology
894
+ 14.9%
$90.59 - $129.31 $81K - $116K
6.89K $658K
CBRE
Cbre Group, Inc.

Real Estate
174
+ 3.7%
$121.79 - $147.13 $21.2K - $25.6K
4.87K $637K
RSP
Invesco S&P 500 Equal Weight E

ETFs
152
+ 4.6%
$169.43 - $182.84 $25.8K - $27.8K
3.46K $598K
ADSK
Autodesk, Inc.

Technology
80
+ 2.94%
N/A
2.8K $688K
NEE
Nextera Energy Inc

Utilities
594
+ 2.2%
$66.96 - $76.16 $39.8K - $45.2K
27.5K $1.95M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
380
+ 269.5%
$50.87 - $51.09 $19.3K - $19.4K
521 $26K
SPTL
Spdr Portfolio Long Term Treas

ETFs
703
+ 35150.0%
$25.54 - $27.64 $18K - $19.4K
705 $19K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
133
+ 9.21%
$110.75 - $119.78 $14.7K - $15.9K
1.58K $182K
VOD
Vodafone Group Public LTD CO

Communication Services
432
+ 2.91%
$8.05 - $9.86 $3.48K - $4.26K
15.3K $143K
RMD
Resmed Inc

Healthcare
132
+ 5.39%
$219.7 - $257.65 $29K - $34K
2.58K $577K
GAB
Gabelli Equity Trust Inc

Financial Services
1.14K
+ 1.44%
$5.36 - $5.67 $6.11K - $6.46K
80.2K $441K
AVUV
American Centy ETF Tr Avantis

ETFs
205
+ 102.5%
$84.95 - $100.62 $17.4K - $20.6K
405 $35K
AVY
Avery Dennison Corp

Industrials
155
+ 12.24%
$174.58 - $195.91 $27.1K - $30.4K
1.42K $252K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
171
+ 123.91%
$69.81 - $78.9 $11.9K - $13.5K
309 $24K
APD
Air Products & Chemicals, Inc.

Basic Materials
2
+ 0.07%
$283.24 - $338.07 $566 - $676
2.99K $882K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
24
+ 0.18%
$42.18 - $45.16 $1.01K - $1.08K
13.6K $601K
FNDE
Schwab Fundamental Emerging Mk

ETFs
241
+ 7.67%
$28.11 - $32.0 $6.77K - $7.71K
3.38K $104K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
182
+ 18.2%
$51.39 - $57.43 $9.35K - $10.5K
1.18K $65K
VLUE
Ishares Msci Usa Value Factor

ETFs
109
+ 119.78%
$104.89 - $113.56 $11.4K - $12.4K
200 $21K
VTWO
Vanguard Russell 2000 ETF

ETFs
170
+ 54.31%
$80.08 - $92.93 $13.6K - $15.8K
483 $38K
VCIT
Vanguard Intermediate Term Cor

ETFs
132
+ 54.1%
$79.17 - $82.04 $10.5K - $10.8K
376 $30K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
24
+ 3.6%
$43.79 - $57.46 $1.05K - $1.38K
690 $39K
FISV
Fiserv Inc

Technology
82
+ 1.3%
N/A
6.37K $797K
FE
Firstenergy Corp

Utilities
126
+ 1.89%
$37.95 - $43.5 $4.78K - $5.48K
6.81K $275K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
24
+ 0.33%
$25.81 - $28.52 $619 - $684
7.2K $198K
SYF
Synchrony Financial

Financial Services
1.77K
+ 24.76%
$51.9 - $70.63 $91.7K - $125K
8.9K $471K
PEG
Public Service Enterprise Group Inc

Utilities
165
+ 6.15%
$78.2 - $90.39 $12.9K - $14.9K
2.85K $234K
GS
Goldman Sachs Group Inc

Financial Services
111
+ 5.63%
$524.81 - $672.19 $58.3K - $74.6K
2.08K $1.14M
HEFA
Ishares Currency Hedged Msci E

ETFs
144
+ 22.05%
$34.83 - $37.52 $5.02K - $5.4K
797 $28K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
83
+ 7.02%
$175.5 - $209.86 $14.6K - $17.4K
1.27K $229K
XLU
Utilities Sector Spdr

ETFs
41
+ 10.05%
$74.7 - $80.27 $3.06K - $3.29K
449 $35K
SCHP
Schwab Strategic Us Tips ETF

ETFs
129
+ 22.99%
$25.69 - $26.89 $3.31K - $3.47K
690 $18K
PANW
Palo Alto Networks Inc

Technology
646
+ 6.92%
$167.82 - $208.28 $108K - $135K
9.98K $1.7M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
1
+ 0.02%
$20.2 - $22.24 $20.2 - $22.2
5.93K $127K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
100
+ 14.22%
$81.1 - $94.7 $8.11K - $9.47K
803 $65K
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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