North Rock Partners, LLC New Holdings in Q4 2024

North Rock Partners, LLC

  • $3.04 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.22M
New
$66.77 - $71.52 $215M - $230M
3.22M $222M
IEMG
Ishares Inc

ETFs
384K
New
N/A
384K $20.6M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
405K
New
$31.24 - $37.15 $12.7M - $15.1M
405K $13M
URBN
Urban Outfitters Inc

Consumer Cyclical
138K
New
$34.96 - $55.81 $4.84M - $7.72M
138K $7.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
26.3K
New
$125.36 - $147.37 $3.3M - $3.88M
26.3K $3.46M
PLTR
Palantir Technologies Inc.

Technology
26.9K
New
$36.46 - $82.38 $981K - $2.22M
26.9K $2.04M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
23.2K
New
$81.6 - $90.89 $1.89M - $2.11M
23.2K $1.99M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
68.5K
New
$27.45 - $55.56 $1.88M - $3.81M
68.5K $1.94M
CENTA
Central Garden & Pet Company C

Consumer Defensive
58.1K
New
$28.13 - $36.73 $1.64M - $2.14M
58.1K $1.92M
BMO
Bank Of Montreal

Financial Services
17.9K
New
$89.75 - $103.39 $1.61M - $1.85M
17.9K $1.74M
JNPR
Juniper Networks Inc

Technology
35.8K
New
$35.08 - $39.26 $1.26M - $1.41M
35.8K $1.34M
QDEL
Quidel Ortho Corp

Healthcare
29.6K
New
$36.18 - $44.84 $1.07M - $1.33M
29.6K $1.32M
DVY
Ishares Tr

ETFs
9.6K
New
$129.55 - $143.41 $1.24M - $1.38M
9.6K $1.26M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
16.3K
New
$75.65 - $83.47 $1.23M - $1.36M
16.3K $1.24M
XVV
Ishares Tr Esg Screened S&P 50

ETFs
26.9K
New
$43.67 - $47.04 $1.18M - $1.27M
26.9K $1.22M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
16K
New
N/A
16K $1.2M
DSI
Ishares Msci Kld 400 Social Et

ETFs
9.18K
New
$107.41 - $115.71 $986K - $1.06M
9.18K $1.01M
UBER
Uber Technologies, Inc

Technology
16.5K
New
$59.93 - $86.34 $988K - $1.42M
16.5K $994K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
23K
New
$38.96 - $43.28 $895K - $995K
23K $904K
GLD
Spdr Gold Trust

ETFs
3.59K
New
$236.59 - $257.5 $849K - $924K
3.59K $869K
K
Kellogg CO

Consumer Defensive
10.6K
New
$80.34 - $81.29 $851K - $861K
10.6K $857K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
11.3K
New
$47.29 - $84.74 $535K - $959K
11.3K $843K
O
Realty Income Corp

Real Estate
15.6K
New
$51.76 - $64.71 $810K - $1.01M
15.6K $835K
NTGR
Netgear, Inc.

Technology
29.9K
New
$19.06 - $29.03 $569K - $867K
29.9K $832K
CME
Cme Group Inc.

Financial Services
3.49K
New
$221.17 - $246.02 $771K - $858K
3.49K $809K
GWW
W.W. Grainger, Inc.

Industrials
760
New
$1023.06 - $1220.93 $778K - $928K
760 $801K
AEIS
Advanced Energy Industries Inc

Industrials
6.89K
New
$101.71 - $122.72 $701K - $846K
6.89K $797K
TRV
Travelers Companies, Inc.

Financial Services
3.19K
New
$225.97 - $266.66 $720K - $849K
3.19K $767K
ET
Energy Transfer LP

Energy
38.5K
New
$16.05 - $19.86 $618K - $765K
38.5K $754K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
4.39K
New
$165.45 - $196.93 $727K - $865K
4.39K $728K
RH
Rh

Consumer Cyclical
1.85K
New
$311.9 - $446.04 $576K - $823K
1.85K $726K
DFUS
Dimensional ETF Tr U S Equity

ETFs
11K
New
$61.52 - $66.5 $676K - $731K
11K $701K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
11.5K
New
$55.73 - $66.16 $643K - $764K
11.5K $696K
COF
Capital One Financial Corp

Financial Services
3.89K
New
$145.19 - $192.01 $565K - $747K
3.89K $693K
BK
Bank Of New York Mellon Corp

Financial Services
8.78K
New
$70.82 - $81.87 $622K - $718K
8.78K $674K
ADSK
Autodesk, Inc.

Technology
2.72K
New
N/A
2.72K $668K
PSA
Public Storage

Real Estate
2.23K
New
$289.33 - $360.21 $644K - $802K
2.23K $666K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
15.8K
New
$41.64 - $45.75 $660K - $725K
15.8K $663K
TQQQ
Proshares Ultrapro Qqq

ETFs
8.3K
New
$69.42 - $93.29 $576K - $774K
8.3K $656K
SNPS
Synopsys Inc

Technology
1.32K
New
$485.36 - $588.0 $640K - $775K
1.32K $639K
SCHG
Schwab Strategic Tr Us Large C

ETFs
22.9K
New
$25.93 - $105.3 $593K - $2.41M
22.9K $637K
PSX
Phillips 66

Energy
5.55K
New
$110.35 - $138.93 $613K - $772K
5.55K $632K
CBRE
Cbre Group, Inc.

Real Estate
4.7K
New
$119.22 - $140.71 $560K - $661K
4.7K $616K
SF
Stifel Financial Corp

Financial Services
5.76K
New
$93.4 - $117.72 $538K - $678K
5.76K $611K
MET
Metlife Inc

Financial Services
7.38K
New
$78.15 - $88.25 $577K - $651K
7.38K $604K
DXCM
Dexcom Inc

Healthcare
7.67K
New
$65.68 - $81.01 $504K - $621K
7.67K $596K
SRE
Sempra Energy

Utilities
6.72K
New
$80.81 - $94.77 $543K - $636K
6.72K $589K
ARCC
Ares Capital Corp

Financial Services
26.7K
New
$20.74 - $22.27 $555K - $596K
26.7K $585K
OTIS
Otis Worldwide Corp

Industrials
6.3K
New
$92.57 - $106.01 $583K - $668K
6.3K $583K
Activity Summary
Buys All Purchases 553 New Holdings 233 Increased Positions 320 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 5 Puts 1
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