North Rock Partners, LLC Reduced Holdings in Q1 2025

North Rock Partners, LLC

  • $2.97 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DAL
Delta Air Lines, Inc.

Industrials
-1.03K
- 7.99%
$43.6 - $69.06 $44.9K - $71.1K
11.9K $516K
CDW
Cdw Corp

Technology
-1.29K
- 47.77%
$160.26 - $206.13 $207K - $267K
1.41K $226K
CDNS
Cadence Design Systems Inc

Technology
-339
- 10.07%
$233.96 - $324.52 $79.3K - $110K
3.03K $770K
A
Agilent Technologies, Inc.

Healthcare
-1.38K
- 31.4%
$116.69 - $152.6 $161K - $210K
3.01K $351K
LMT
Lockheed Martin Corp

Industrials
-243
- 7.44%
$423.19 - $506.29 $103K - $123K
3.03K $1.35M
AMAT
Applied Materials Inc

Technology
-39
- 0.3%
$145.06 - $195.51 $5.66K - $7.62K
12.9K $1.87M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-369
- 0.71%
$40.03 - $46.81 $14.8K - $17.3K
51.3K $2.09M
MAR
Marriott International Inc

Consumer Cyclical
-340
- 9.6%
$237.01 - $304.45 $80.6K - $104K
3.2K $762K
HON
Honeywell International Inc

Industrials
-381
- 4.01%
$202.75 - $226.52 $77.2K - $86.3K
9.12K $1.93M
GIS
General Mills Inc

Consumer Defensive
-2.97K
- 39.5%
$57.56 - $65.3 $171K - $194K
4.54K $271K
DXCM
Dexcom Inc

Healthcare
-1.86K
- 24.34%
$67.74 - $90.75 $126K - $169K
5.79K $395K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.02K
- 59.23%
$95.85 - $99.25 $194K - $201K
1.39K $137K
ITW
Illinois Tool Works Inc

Industrials
-481
- 3.95%
$244.9 - $274.48 $118K - $132K
11.7K $2.9M
ROP
Roper Technologies Inc

Industrials
-441
- 41.06%
$502.71 - $593.81 $222K - $262K
633 $373K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-1.04K
- 11.29%
$101.98 - $115.66 $106K - $120K
8.15K $834K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-2.17K
- 6.6%
$128.74 - $138.67 $279K - $300K
30.6K $4.15M
OC
Owens Corning

Industrials
-523
- 14.52%
$137.83 - $191.19 $72.1K - $100K
3.08K $439K
ARCC
Ares Capital Corp

Financial Services
-8.14K
- 29.66%
$21.28 - $23.81 $173K - $194K
19.3K $427K
IWR
Ishares Russell Mid Cap ETF

ETFs
-828
- 2.7%
$82.81 - $92.93 $68.6K - $76.9K
29.9K $2.54M
IYY
Ishares Tr

ETFs
-368
- 2.14%
$134.05 - $149.75 $49.3K - $55.1K
16.8K $2.29M
SNPS
Synopsys Inc

Technology
-217
- 15.99%
$428.58 - $551.54 $93K - $120K
1.14K $488K
ROST
Ross Stores, Inc.

Consumer Cyclical
-357
- 6.93%
$123.3 - $154.95 $44K - $55.3K
4.79K $612K
VO
Vanguard Mid Cap ETF

ETFs
-554
- 15.9%
$251.87 - $277.95 $140K - $154K
2.93K $758K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-2.09K
- 13.04%
N/A
13.9K $1.04M
KKR
Kkr & Co. Inc.

Financial Services
-452
- 15.66%
$108.17 - $167.07 $48.9K - $75.5K
2.44K $281K
FCX
Freeport Mcmoran Inc

Basic Materials
-3.68K
- 20.15%
$34.5 - $43.01 $127K - $158K
14.6K $551K
VV
Vanguard Large Cap ETF

ETFs
-427
- 20.09%
$253.32 - $282.66 $108K - $121K
1.7K $436K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.83K
- 35.64%
$61.92 - $76.95 $113K - $141K
3.3K $248K
PWR
Quanta Services, Inc.

Industrials
-45
- 2.25%
$236.71 - $358.03 $10.7K - $16.1K
1.95K $496K
DLR
Digital Realty Trust, Inc.

Real Estate
-208
- 6.84%
$142.1 - $183.56 $29.6K - $38.2K
2.83K $405K
CSX
Csx Corp

Industrials
-2.92K
- 18.03%
$29.11 - $33.67 $84.9K - $98.1K
13.3K $390K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-16.7K
- 54.92%
$9.19 - $12.93 $153K - $216K
13.7K $153K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-1.23K
- 1.79%
$26.53 - $29.63 $32.5K - $36.3K
67.3K $1.81M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-94
- 11.72%
$634.14 - $744.83 $59.6K - $70K
708 $449K
URI
United Rentals, Inc.

Industrials
-52
- 4.65%
$594.17 - $789.56 $30.9K - $41.1K
1.07K $668K
FANG
Diamondback Energy, Inc.

Energy
-691
- 35.4%
$139.9 - $180.18 $96.7K - $125K
1.26K $201K
SHW
Sherwin Williams CO

Basic Materials
-416
- 12.5%
$330.16 - $365.55 $137K - $152K
2.91K $1.02M
EMR
Emerson Electric CO

Industrials
-102
- 1.41%
$108.64 - $131.17 $11.1K - $13.4K
7.12K $780K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-2.23K
- 57.76%
$49.6 - $50.28 $111K - $112K
1.63K $82K
VDE
Vanguard Energy ETF

ETFs
-942
- 49.68%
$119.14 - $132.76 $112K - $125K
954 $123K
PFE
Pfizer Inc

Healthcare
-1.82K
- 3.63%
$25.01 - $27.13 $45.6K - $49.4K
48.3K $1.22M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.06K
- 34.51%
$100.32 - $100.76 $107K - $107K
2.02K $203K
VFC
V F Corp

Consumer Cyclical
-1.08K
- 7.39%
$15.52 - $26.93 $16.8K - $29.1K
13.5K $210K
KRC
Kilroy Realty Corp

Real Estate
-865
- 8.99%
$32.02 - $40.63 $27.7K - $35.1K
8.76K $287K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
-781
- 2.9%
$42.24 - $47.29 $33K - $36.9K
26.2K $1.12M
RJF
Raymond James Financial Inc

Financial Services
-190
- 4.42%
$137.62 - $172.64 $26.1K - $32.8K
4.11K $570K
FDX
Fedex Corp

Industrials
-54
- 2.47%
$230.33 - $281.53 $12.4K - $15.2K
2.13K $519K
QCOM
Qualcomm Inc

Technology
-612
- 4.54%
$151.94 - $175.86 $93K - $108K
12.9K $1.98M
GM
General Motors CO

Consumer Cyclical
-95
- 0.67%
$45.22 - $54.92 $4.3K - $5.22K
14.1K $664K
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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