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
GPK
Graphic Packaging Holding CO

Consumer Cyclical
563
+ 1.85%
$25.27 - $28.3 $14.2K - $15.9K
31K $804K
DHI
Horton D R Inc

Consumer Cyclical
239
+ 5.62%
$125.29 - $147.65 $29.9K - $35.3K
4.49K $571K
WSM
Williams Sonoma Inc

Consumer Cyclical
177
+ 9.16%
$158.1 - $217.71 $28K - $38.5K
2.11K $333K
PH
Parker Hannifin Corp

Industrials
32
+ 2.03%
$591.65 - $707.05 $18.9K - $22.6K
1.61K $976K
PCAR
Paccar Inc

Industrials
103
+ 1.95%
$96.91 - $112.51 $9.98K - $11.6K
5.38K $523K
CEG
Constellation Energy Corp

Utilities
268
+ 7.61%
$201.63 - $347.44 $54K - $93.1K
3.79K $764K
APH
Amphenol Corp

Technology
102
+ 1.11%
$61.62 - $78.55 $6.29K - $8.01K
9.29K $609K
SPSC
Sps Commerce Inc

Technology
388
+ 24.28%
$123.05 - $197.4 $47.7K - $76.6K
1.99K $263K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.66K
+ 14.6%
$47.79 - $59.89 $79.5K - $99.7K
13.1K $655K
VBK
Vanguard Small Cap Growth ETF

ETFs
15
+ 1.17%
$247.97 - $296.33 $3.72K - $4.44K
1.3K $326K
DFUS
Dimensional ETF Tr U S Equity

ETFs
25
+ 0.23%
$59.61 - $66.71 $1.49K - $1.67K
11K $666K
FIS
Fidelity National Information Services, Inc.

Technology
40
+ 0.6%
$68.12 - $83.42 $2.72K - $3.34K
6.74K $503K
SQ
Block, Inc.

Technology
1.03K
+ 29.0%
$54.04 - $92.95 $55.6K - $95.6K
4.58K $261K
CCL
Carnival Corp

Consumer Cyclical
1.69K
+ 12.14%
$19.08 - $28.49 $32.2K - $48.1K
15.6K $304K
GGAL
Grupo Financiero Galicia Sa

Financial Services
67
+ 1.12%
$54.11 - $72.22 $3.63K - $4.84K
6.07K $330K
IR
Ingersoll Rand Inc.

Industrials
79
+ 1.48%
$79.44 - $94.23 $6.28K - $7.44K
5.42K $434K
ISRG
Intuitive Surgical Inc

Healthcare
144
+ 3.17%
$476.63 - $610.45 $68.6K - $87.9K
4.69K $2.32M
NVT
N Vent Electric PLC

Industrials
920
+ 14.49%
$52.42 - $75.4 $48.2K - $69.4K
7.27K $381K
CARR
Carrier Global Corp

Industrials
398
+ 2.52%
$62.07 - $70.55 $24.7K - $28.1K
16.2K $1.03M
TT
Trane Technologies PLC

Industrials
38
+ 1.91%
$332.0 - $400.86 $12.6K - $15.2K
2.03K $683K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
12
+ 0.51%
$203.38 - $274.79 $2.44K - $3.3K
2.38K $489K
TMO
Thermo Fisher Scientific Inc.

Healthcare
60
+ 1.35%
$497.6 - $606.74 $29.9K - $36.4K
4.52K $2.25M
TECH
Bio Techne Corp

Healthcare
277
+ 4.16%
$58.47 - $78.75 $16.2K - $21.8K
6.94K $406K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
91
+ 2.59%
$522.96 - $601.18 $47.6K - $54.7K
3.6K $1.92M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
383
+ 3.38%
$62.43 - $84.12 $23.9K - $32.2K
11.7K $762K
IRM
Iron Mountain Inc

Real Estate
131
+ 2.65%
$82.79 - $111.31 $10.8K - $14.6K
5.08K $436K
MS
Morgan Stanley

Financial Services
760
+ 3.99%
$111.68 - $141.08 $84.9K - $107K
19.8K $2.31M
IYW
Ishares Dj Us Tech ETF

ETFs
83
+ 1.51%
$140.44 - $166.79 $11.7K - $13.8K
5.58K $783K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
188
+ 1.07%
$113.22 - $126.36 $21.3K - $23.8K
17.7K $2.03M
NKE
Nike, Inc.

Consumer Cyclical
1.23K
+ 8.22%
$63.29 - $81.72 $78K - $101K
16.2K $1.03M
JEF
Jefferies Financial Group Inc.

Financial Services
457
+ 7.96%
$52.22 - $81.31 $23.9K - $37.2K
6.2K $332K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
30
+ 0.73%
$165.25 - $224.62 $4.96K - $6.74K
4.13K $686K
LEN
Lennar Corp

Consumer Cyclical
95
+ 1.48%
$113.93 - $141.54 $10.8K - $13.4K
6.51K $747K
TQQQ
Proshares Ultrapro Qqq

ETFs
660
+ 7.95%
$57.3 - $90.39 $37.8K - $59.7K
8.96K $513K
EQIX
Equinix Inc

Real Estate
6
+ 0.5%
$803.0 - $959.97 $4.82K - $5.76K
1.2K $981K
IVV
Ishares Core S&P 500 ETF

ETFs
550
+ 3.04%
$554.06 - $615.85 $305K - $339K
18.6K $10.5M
AMD
Advanced Micro Devices Inc

Technology
2.78K
+ 10.57%
$96.63 - $129.55 $268K - $360K
29K $2.98M
TTD
Trade Desk, Inc.

Technology
297
+ 7.56%
$53.59 - $126.58 $15.9K - $37.6K
4.22K $231K
ETN
Eaton Corp PLC

Industrials
27
+ 0.68%
$271.83 - $371.23 $7.34K - $10K
4.03K $1.09M
CAT
Caterpillar Inc

Industrials
277
+ 2.75%
$326.75 - $407.63 $90.5K - $113K
10.3K $3.41M
RH
Rh

Consumer Cyclical
101
+ 5.47%
$216.63 - $454.52 $21.9K - $45.9K
1.95K $456K
AXP
American Express CO

Financial Services
612
+ 3.64%
$255.39 - $325.87 $156K - $199K
17.4K $4.68M
NOW
Service Now, Inc.

Technology
13
+ 0.63%
$783.83 - $1170.39 $10.2K - $15.2K
2.06K $1.64M
HWKN
Hawkins Inc

Basic Materials
1.77K
+ 3.96%
$101.28 - $122.97 $179K - $218K
46.5K $4.92M
ORCL
Oracle Corp

Technology
1.4K
+ 4.45%
$139.81 - $186.47 $196K - $261K
32.9K $4.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
306
+ 1.45%
$468.34 - $539.52 $143K - $165K
21.4K $10.1M
CRM
Salesforce, Inc.

Technology
347
+ 1.68%
$268.36 - $359.95 $93.1K - $125K
21K $5.64M
GOOG
Alphabet Inc.

Communication Services
524
+ 0.82%
$156.06 - $207.71 $81.8K - $109K
64.4K $10.1M
TGT
Target Corp

Consumer Defensive
6.24K
+ 6.44%
$103.65 - $142.5 $646K - $888K
103K $10.7M
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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