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
MSI
Motorola Solutions, Inc.

Technology
-22
- 0.65%
$411.73 - $482.1 $9.06K - $10.6K
3.36K $1.47M
IWN
Ishares Russell2000 Val ETF

ETFs
-344
- 11.13%
$149.27 - $169.4 $51.3K - $58.3K
2.75K $414K
EIX
Edison International

Utilities
-189
- 5.04%
$50.06 - $80.01 $9.46K - $15.1K
3.56K $209K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-1.43K
- 54.45%
N/A
1.19K $74K
TFC
Truist Financial Corp

Financial Services
-1.41K
- 10.91%
$39.48 - $48.15 $55.8K - $68.1K
11.5K $475K
IT
Gartner Inc

Technology
-8
- 0.62%
$418.25 - $548.38 $3.35K - $4.39K
1.28K $538K
ADI
Analog Devices Inc

Technology
-76
- 1.24%
$201.56 - $243.82 $15.3K - $18.5K
6.07K $1.22M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-70
- 2.36%
$221.78 - $273.45 $15.5K - $19.1K
2.9K $659K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1K
- 93.83%
$73.78 - $76.59 $74.1K - $76.9K
66 $5K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-8.56K
- 11.36%
$18.36 - $20.51 $157K - $176K
66.8K $1.32M
PRU
Prudential Financial Inc

Financial Services
-309
- 5.57%
$105.04 - $122.33 $32.5K - $37.8K
5.24K $585K
AXON
Axon Enterprise, Inc.

Industrials
-15
- 1.6%
$496.65 - $710.01 $7.45K - $10.7K
922 $484K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-62
- 5.24%
$375.96 - $484.08 $23.3K - $30K
1.12K $428K
SF
Stifel Financial Corp

Financial Services
-7
- 0.12%
$91.62 - $117.6 $641 - $823
5.76K $542K
LHX
L3 Harris Technologies, Inc.

Industrials
-308
- 15.49%
$194.65 - $222.86 $60K - $68.6K
1.68K $351K
MSCI
Msci Inc.

Financial Services
-60
- 6.48%
$541.46 - $628.34 $32.5K - $37.7K
866 $489K
GNRC
Generac Holdings Inc.

Industrials
-25
- 1.12%
$126.65 - $164.06 $3.17K - $4.1K
2.2K $278K
FITB
Fifth Third Bancorp

Financial Services
-832
- 7.77%
$37.48 - $44.96 $31.2K - $37.4K
9.88K $387K
XLY
Select Sector Spdr Consumer Di

ETFs
-90
- 5.08%
$192.6 - $233.2 $17.3K - $21K
1.68K $332K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-525
- 36.38%
$108.02 - $120.45 $56.7K - $63.2K
918 $101K
KEY
Keycorp

Financial Services
-1.05K
- 2.51%
$15.15 - $18.3 $15.9K - $19.2K
40.7K $650K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-241
- 1.72%
$67.03 - $74.61 $16.2K - $18K
13.8K $939K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-1.85K
- 11.32%
$75.32 - $84.77 $139K - $157K
14.5K $1.18M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
-343
- 2.16%
$38.41 - $44.06 $13.2K - $15.1K
15.5K $605K
STT
State Street Corp

Financial Services
-317
- 9.16%
$84.47 - $102.23 $26.8K - $32.4K
3.14K $281K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-700
- 73.92%
$77.7 - $78.94 $54.4K - $55.3K
247 $19K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-152
- 5.88%
$161.13 - $209.29 $24.5K - $31.8K
2.43K $402K
SYY
Sysco Corp

Consumer Defensive
-582
- 8.37%
$70.0 - $77.13 $40.7K - $44.9K
6.37K $478K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-2.33K
- 51.81%
$22.42 - $23.22 $52.2K - $54.1K
2.17K $49K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1.94K
- 16.83%
$32.74 - $36.2 $63.5K - $70.3K
9.59K $335K
JNPR
Juniper Networks Inc

Technology
-45
- 0.13%
$34.38 - $39.03 $1.55K - $1.76K
35.8K $1.3M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-43
- 0.96%
$154.39 - $176.55 $6.64K - $7.59K
4.46K $700K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.57K
- 50.06%
$29.82 - $30.1 $46.9K - $47.3K
1.57K $47K
SPG
Simon Property Group Inc

Real Estate
-110
- 2.37%
$159.48 - $187.78 $17.5K - $20.7K
4.52K $751K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-969
- 39.12%
$45.92 - $47.58 $44.5K - $46.1K
1.51K $71K
SCHO
Schwab Short Term Us Treasury

ETFs
-1.75K
- 97.82%
$24.1 - $24.34 $42.3K - $42.7K
39 $0
ZION
Zions Bancorporation, National Association

Financial Services
-442
- 9.55%
$47.0 - $59.03 $20.8K - $26.1K
4.19K $208K
VGIT
Vanguard Intermediate Term Tre

ETFs
-732
- 55.2%
$57.44 - $59.4 $42K - $43.5K
594 $35K
EFX
Equifax Inc

Industrials
-87
- 5.33%
$235.63 - $278.34 $20.5K - $24.2K
1.54K $376K
HUM
Humana Inc

Healthcare
-181
- 18.47%
$249.11 - $303.11 $45.1K - $54.9K
799 $211K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-359
- 5.55%
$37.84 - $44.02 $13.6K - $15.8K
6.11K $234K
EW
Edwards Lifesciences Corp

Healthcare
-42
- 0.21%
$67.95 - $76.19 $2.85K - $3.2K
20.1K $1.45M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-167
- 11.22%
$110.9 - $132.93 $18.5K - $22.2K
1.32K $150K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-248
- 62.31%
$120.24 - $134.3 $29.8K - $33.3K
150 $18K
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.75K
- 13.15%
N/A
11.6K $219K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-314
- 24.59%
$105.1 - $109.61 $33K - $34.4K
963 $104K
OXY
Occidental Petroleum Corp

Energy
-658
- 12.51%
$45.45 - $52.7 $29.9K - $34.7K
4.6K $227K
VONE
Vanguard Russell 1000 ETF

ETFs
-100
- 27.4%
$250.16 - $278.79 $25K - $27.9K
265 $67K
ANSS
Ansys Inc

Technology
-20
- 1.77%
$316.56 - $360.36 $6.33K - $7.21K
1.11K $352K
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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