North Rock Partners, LLC New Holdings in Q3 2024

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
S
Sentinel One, Inc.

Technology
219K
New
$19.76 - $25.26 $4.32M - $5.52M
219K $5.23M
IAU
Ishares Gold Trust

ETFs
45.9K
New
$44.06 - $50.5 $2.02M - $2.32M
45.9K $2.28M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
26.1K
New
$59.61 - $60.15 $1.56M - $1.57M
26.1K $1.56M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
25K
New
$33.89 - $41.64 $848K - $1.04M
25K $995K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
15K
New
$49.69 - $50.5 $745K - $758K
15K $757K
CAH
Cardinal Health Inc

Healthcare
4.86K
New
$93.74 - $114.66 $455K - $557K
4.86K $536K
SLV
I Shares Silver Trust

ETFs
14.3K
New
$24.33 - $29.38 $348K - $420K
14.3K $406K
BMA
Macro Bank Inc.

Financial Services
6K
New
$46.54 - $74.83 $279K - $449K
6K $381K
BBAR
Banco Bbva Argentina S.A.

Financial Services
35K
New
$7.83 - $12.04 $274K - $421K
35K $362K
SIL
Global X Silver Miners ETF

ETFs
10K
New
$29.58 - $37.45 $296K - $375K
10K $350K
HAL
Halliburton CO

Energy
8.76K
New
$27.81 - $36.44 $244K - $319K
8.76K $254K
GGAL
Grupo Financiero Galicia Sa

Financial Services
6K
New
$26.61 - $47.1 $160K - $283K
6K $252K
GTLB
Gitlab Inc.

Technology
4.89K
New
$40.84 - $56.2 $200K - $275K
4.89K $252K
WPC
W. P. Carey Inc.

Real Estate
3.58K
New
$54.63 - $63.96 $196K - $229K
3.58K $223K
GLW
Corning Inc

Technology
4.76K
New
$37.76 - $46.2 $180K - $220K
4.76K $214K
SHOP
Shopify Inc.

Technology
2.66K
New
$52.26 - $80.75 $139K - $215K
2.66K $213K
LUMN
Lumen Technologies, Inc.

Communication Services
29.9K
New
$1.03 - $7.28 $30.8K - $218K
29.9K $212K
FTNT
Fortinet, Inc.

Technology
2.74K
New
$55.39 - $77.55 $152K - $212K
2.74K $212K
EXAS
Exact Sciences Corp

Healthcare
3.04K
New
$42.43 - $70.83 $129K - $215K
3.04K $206K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
10.9K
New
$8.26 - $12.16 $89.6K - $132K
10.9K $97K
Te Connectivity PLC
1.71K
New
N/A
1.71K $0
Brookfield Corp
4.08K
New
N/A
4.08K $0
BFB
Brown Forman Corp Cl B
5.98K
New
N/A
5.98K $0
Activity Summary
Buys All Purchases 83 New Holdings 24 Increased Positions 59 Sells All Sells 254 Reductions 254 Sold out 0 Options Calls 4 Puts 2
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