North Rock Partners, LLC Incresed Positions in Q2 2025

North Rock Partners, LLC

  • $3.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PID
Invesco Exchange Traded Fd Tr

ETFs
15
+ 1.24%
N/A
1.22K $21K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
3
+ 300.0%
$102.02 - $103.5 $306 - $311
4 $0
Ishares Bitcoin Trust ETF
3.95K
+ 54.06%
N/A
11.3K $0
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
1
+ 2.5%
$52.84 - $65.52 $52.8 - $65.5
41 $2K
Jacobs Solutions Inc
276
+ 11.4%
N/A
2.7K $0
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
66
+ 1.36%
$48.13 - $49.85 $3.18K - $3.29K
4.9K $240K
Linde PLC
257
+ 6.2%
N/A
4.4K $0
Corpay Inc
138
+ 18.38%
N/A
889 $0
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
1
+ 0.08%
N/A
1.19K $74K
Veralto Corp
2.25K
+ 93.79%
N/A
4.65K $0
Crane Company
240
+ 12.28%
N/A
2.2K $0
Arista Networks Inc
3.09K
+ 22.65%
N/A
16.7K $0
Ark 21 Shares Bitcoin ETF
7.93K
+ 204.78%
N/A
11.8K $0
Ge Vernova Inc
525
+ 12.28%
N/A
4.8K $0
Blackrock Inc
42
+ 2.64%
N/A
1.63K $0
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
15
+ 3.47%
$22.68 - $23.28 $340 - $349
447 $10K
Schwab Strategic Tr
6
+ 1.85%
N/A
330 $0
Tidal Tr Ii
1K
+ 8.33%
N/A
13K $0
EBND
Spdr Bloomberg Emerging Market

ETFs
1
+ 0.38%
$19.57 - $21.4 $19.6 - $21.4
266 $5K
EWJ
Ishares Msci Japan ETF

ETFs
1
+ 1.56%
$61.32 - $75.28 $61.3 - $75.3
65 $4K
Amplify ETF Tr
675
+ 135.0%
N/A
1.18K $0
ETR
Entergy Corp

Utilities
80
+ 2.28%
$79.01 - $86.61 $6.32K - $6.93K
3.59K $298K
LNT
Alliant Energy Corp

Utilities
426
+ 6.31%
$58.79 - $64.85 $25K - $27.6K
7.17K $433K
AEP
American Electric Power CO Inc

Utilities
242
+ 4.61%
$98.59 - $109.11 $23.9K - $26.4K
5.49K $569K
AWR
American States Water CO

Utilities
136
+ 1.93%
$75.1 - $81.3 $10.2K - $11.1K
7.19K $551K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
3
+ 0.2%
$36.65 - $42.44 $110 - $127
1.52K $61K
EQIX
Equinix Inc

Real Estate
22
+ 1.83%
$740.07 - $914.43 $16.3K - $20.1K
1.23K $975K
LCID
Lucid Group, Inc.

Consumer Cyclical
512
+ 2.09%
$2.1 - $2.96 $1.08K - $1.52K
25K $52K
VZ
Verizon Communications Inc

Communication Services
2.29K
+ 4.48%
$41.67 - $45.62 $95.5K - $105K
53.5K $2.31M
EXC
Exelon Corp

Utilities
354
+ 4.04%
$42.2 - $47.37 $14.9K - $16.8K
9.11K $395K
CMS
Cms Energy Corp

Utilities
181
+ 4.98%
$68.57 - $75.51 $12.4K - $13.7K
3.81K $264K
APD
Air Products & Chemicals, Inc.

Basic Materials
101
+ 3.38%
$248.61 - $294.96 $25.1K - $29.8K
3.09K $872K
AFG
American Financial Group Inc

Financial Services
49
+ 1.36%
$116.9 - $132.12 $5.73K - $6.47K
3.65K $460K
EOG
Eog Resources Inc

Energy
306
+ 4.66%
$104.61 - $129.97 $32K - $39.8K
6.87K $821K
NEE
Nextera Energy Inc

Utilities
234
+ 0.85%
$64.11 - $75.0 $15K - $17.6K
27.8K $1.93M
IP
International Paper CO

Consumer Cyclical
147
+ 2.97%
$43.89 - $54.46 $6.45K - $8.01K
5.1K $238K
WEC
Wec Energy Group, Inc.

Utilities
302
+ 2.51%
$102.24 - $109.76 $30.9K - $33.1K
12.3K $1.28M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
493
+ 9.34%
$212.1 - $244.27 $105K - $120K
5.77K $1.26M
HES
Hess Corp

Energy
116
+ 3.98%
$126.32 - $161.29 $14.7K - $18.7K
3.03K $420K
BAX
Baxter International Inc

Healthcare
653
+ 3.83%
$27.8 - $34.02 $18.2K - $22.2K
17.7K $536K
CHD
Church & Dwight CO Inc

Consumer Defensive
42
+ 0.88%
$91.57 - $110.76 $3.85K - $4.65K
4.82K $462K
CENTA
Central Garden & Pet Company C

Consumer Defensive
297
+ 0.51%
$29.57 - $32.86 $8.78K - $9.76K
58.5K $1.83M
OKE
Oneok Inc

Energy
243
+ 4.49%
$78.71 - $100.37 $19.1K - $24.4K
5.65K $461K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
8.78K
+ 1354.48%
$87.84 - $1441.89 $771K - $12.7M
9.43K $849K
TMUS
T Mobile Us, Inc.

Communication Services
262
+ 3.94%
$220.99 - $268.54 $57.9K - $70.4K
6.91K $1.65M
QDEL
Quidel Ortho Corp

Healthcare
1.19K
+ 4.06%
$24.46 - $37.42 $29.1K - $44.5K
30.5K $878K
AMGN
Amgen Inc

Healthcare
267
+ 2.41%
$262.28 - $309.85 $70K - $82.7K
11.3K $3.17M
PG
Procter & Gamble CO

Consumer Defensive
1.07K
+ 2.18%
$157.66 - $172.39 $169K - $185K
50.2K $7.99M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.71K
+ 0.42%
$32.56 - $35.71 $55.7K - $61.1K
406K $13.4M
Activity Summary
Buys All Purchases 526 New Holdings 121 Increased Positions 405 Sells All Sells 238 Reductions 238 Sold out 0 Options Calls 7 Puts 5
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