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
PFF
Ishares Trust Ishares Pfd And

ETFs
109
+ 8.7%
$30.73 - $32.26 $3.35K - $3.52K
1.36K $41K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
40
+ 1.95%
N/A
2.1K $66K
CFG
Citizens Financial Group Inc

Financial Services
421
+ 7.84%
$39.73 - $48.36 $16.7K - $20.4K
5.79K $237K
NXPI
Nxp Semiconductors N.V.

Technology
145
+ 10.09%
$189.99 - $245.86 $27.5K - $35.6K
1.58K $300K
VDC
Vanguard Consumer Staples ETF

ETFs
1
+ 0.41%
$206.54 - $226.16 $207 - $226
244 $53K
SCHV
Schwab Strategic Tr Us Large C

ETFs
20
+ 0.54%
$25.77 - $27.6 $515 - $552
3.72K $98K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
8
+ 5.26%
$69.15 - $74.69 $553 - $598
160 $11K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
15
+ 7.89%
$53.35 - $58.68 $800 - $880
205 $11K
SCHR
Schwab Intermediate Term Us Tr

ETFs
11
+ 0.65%
$24.05 - $24.86 $265 - $273
1.72K $42K
STLD
Steel Dynamics Inc

Basic Materials
12
+ 0.39%
N/A
3.06K $300K
SPTS
Spdr Portfolio Short Term Trea

ETFs
19
+ 0.61%
$28.92 - $29.24 $549 - $556
3.11K $90K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
23
+ 0.92%
$21.77 - $22.56 $501 - $519
2.53K $56K
Tidal Tr Ii
500
+ 4.35%
N/A
12K $0
Crane Company
1
+ 0.05%
N/A
1.96K $0
EBND
Spdr Bloomberg Emerging Market

ETFs
1
+ 0.38%
$19.47 - $20.36 $19.5 - $20.4
265 $5K
BFB
Brown Forman Corp Cl B
598
+ 5.77%
N/A
11K $0
Jacobs Solutions Inc
27
+ 1.13%
N/A
2.42K $0
BBAX
J P Morgan Betabuilders Develo

ETFs
11
+ 7.28%
$48.21 - $51.59 $530 - $567
162 $7K
ORCC
Owl Rock Capital Corp

Financial Services
4
+ 0.02%
N/A
18.1K $242K
Arista Networks Inc
26
+ 0.19%
N/A
13.6K $0
Veralto Corp
312
+ 14.96%
N/A
2.4K $0
Linde PLC
287
+ 7.44%
N/A
4.15K $0
MPWR
Monolithic Power Systems Inc

Technology
13
+ 1.85%
$565.7 - $720.25 $7.35K - $9.36K
714 $414K
Ge Vernova Inc
74
+ 1.76%
N/A
4.27K $0
Ishares Bitcoin Trust ETF
2.14K
+ 41.27%
N/A
7.31K $0
PID
Invesco Exchange Traded Fd Tr

ETFs
11
+ 0.92%
N/A
1.21K $21K
Schwab Strategic Tr
4
+ 1.25%
N/A
324 $0
Ge Healthcare Technologies I
327
+ 5.23%
N/A
6.58K $0
Lam Research Corp
2.78K
+ 20.64%
N/A
16.2K $0
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
316
+ 9.63%
$37.35 - $43.35 $11.8K - $13.7K
3.6K $136K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
53
+ 2.09%
$58.38 - $64.16 $3.09K - $3.4K
2.58K $153K
HSIC
Henry Schein Inc

Healthcare
46
+ 0.94%
$68.49 - $81.91 $3.15K - $3.77K
4.95K $338K
ET
Energy Transfer LP

Energy
1.94K
+ 5.03%
$17.26 - $21.08 $33.4K - $40.9K
40.5K $752K
VXF
Vanguard Extended Market ETF

ETFs
1.88K
+ 10.21%
$170.36 - $201.04 $320K - $378K
20.3K $3.5M
IBB
Ishares Biotechnology ETF

ETFs
33
+ 1.52%
$127.9 - $140.56 $4.22K - $4.64K
2.21K $282K
EWBC
East West Bancorp Inc

Financial Services
93
+ 3.65%
$84.35 - $103.91 $7.84K - $9.66K
2.64K $237K
AME
Ametek Inc

Industrials
17
+ 1.26%
$170.39 - $190.43 $2.9K - $3.24K
1.37K $236K
FHN
First Horizon Corp

Financial Services
20
+ 0.16%
$17.7 - $22.43 $354 - $449
12.2K $237K
BMO
Bank Of Montreal

Financial Services
212
+ 1.18%
$94.92 - $104.14 $20.1K - $22.1K
18.2K $1.73M
MTB
M&T Bank Corp

Financial Services
10
+ 0.83%
$170.47 - $201.98 $1.7K - $2.02K
1.22K $218K
VOT
Vanguard Mid Cap Growth Index

ETFs
40
+ 2.03%
$237.72 - $276.98 $9.51K - $11.1K
2.01K $490K
GLW
Corning Inc

Technology
5
+ 0.08%
$44.91 - $54.25 $225 - $271
5.93K $271K
MET
Metlife Inc

Financial Services
8
+ 0.11%
$77.7 - $87.0 $622 - $696
7.39K $592K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
13
+ 0.18%
$45.21 - $50.33 $588 - $654
7.15K $327K
ASML
Asml Holding Nv

Technology
4
+ 0.63%
$662.63 - $776.99 $2.65K - $3.11K
642 $425K
CENTA
Central Garden & Pet Company C

Consumer Defensive
26
+ 0.04%
$29.86 - $34.19 $776 - $889
58.2K $1.9M
CF
Cf Industries Holdings, Inc.

Basic Materials
45
+ 1.51%
$75.03 - $97.25 $3.38K - $4.38K
3.04K $237K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
12
+ 0.07%
$21.23 - $23.75 $255 - $285
17.4K $373K
DFAS
Dimensional ETF Tr U S Small C

ETFs
6
+ 0.15%
$58.81 - $68.2 $353 - $409
3.98K $237K
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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