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
VB
Vanguard Small Cap ETF

ETFs
-12
- 0.83%
$217.89 - $252.64 $2.61K - $3.03K
1.44K $318K
ASB
Associated Banc Corp

Financial Services
-712
- 7.15%
$21.06 - $25.63 $15K - $18.2K
9.24K $208K
NDAQ
Nasdaq, Inc.

Financial Services
-270
- 4.66%
$72.17 - $83.76 $19.5K - $22.6K
5.52K $418K
RACE
Ferrari N.V.

Consumer Cyclical
-68
- 10.0%
$413.73 - $508.15 $28.1K - $34.6K
612 $261K
JBL
Jabil Inc

Technology
-61
- 2.9%
$130.51 - $173.33 $7.96K - $10.6K
2.04K $277K
SPMD
Spdr Portfolio

ETFs
-166
- 3.87%
$50.21 - $57.73 $8.33K - $9.58K
4.12K $210K
STX
Seagate Technology Holdings PLC

Technology
-226
- 6.06%
$84.92 - $108.42 $19.2K - $24.5K
3.5K $297K
AFG
American Financial Group Inc

Financial Services
-26
- 0.72%
$119.82 - $138.45 $3.12K - $3.6K
3.6K $472K
CMA
Comerica Inc

Financial Services
-101
- 1.55%
$56.11 - $68.38 $5.67K - $6.91K
6.42K $379K
BR
Broadridge Financial Solutions, Inc.

Technology
-236
- 11.15%
$221.46 - $244.83 $52.3K - $57.8K
1.88K $455K
XJR
Ishares Tresg Screened S&P Sma

ETFs
-211
- 5.15%
$36.7 - $42.78 $7.74K - $9.03K
3.89K $146K
IART
Integra Lifesciences Holdings Corp

Healthcare
-623
- 5.62%
$21.13 - $26.55 $13.2K - $16.5K
10.5K $230K
NIC
Nicolet Bankshares Inc

Financial Services
-427
- 6.0%
$100.7 - $119.94 $43K - $51.2K
6.7K $729K
GBIL
Goldman Sachs Access Treasury

ETFs
-195
- 19.08%
$99.85 - $100.19 $19.5K - $19.5K
827 $82K
XLC
Select Sector Spdr Tr Communic

ETFs
-175
- 87.5%
$94.84 - $105.31 $16.6K - $18.4K
25 $2K
OKE
Oneok Inc

Energy
-104
- 1.89%
$89.57 - $109.85 $9.32K - $11.4K
5.41K $536K
IP
International Paper CO

Consumer Cyclical
-285
- 5.44%
$49.38 - $60.09 $14.1K - $17.1K
4.95K $264K
AVB
Avalonbay Communities Inc

Real Estate
-54
- 4.77%
$207.86 - $228.08 $11.2K - $12.3K
1.08K $231K
NTRS
Northern Trust Corp

Financial Services
-27
- 0.78%
$96.09 - $113.81 $2.59K - $3.07K
3.42K $337K
MAIN
Main Street Capital Corp

Financial Services
-92
- 1.77%
$54.71 - $63.1 $5.03K - $5.81K
5.1K $288K
LUMN
Lumen Technologies, Inc.

Communication Services
-319
- 2.94%
$3.92 - $5.92 $1.25K - $1.89K
10.5K $41K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-288
- 15.99%
$63.91 - $70.19 $18.4K - $20.2K
1.51K $101K
DD
Du Pont De Nemours, Inc.

Basic Materials
-112
- 3.13%
$72.7 - $84.32 $8.14K - $9.44K
3.46K $258K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-360
- 23.17%
$36.63 - $37.45 $13.2K - $13.5K
1.19K $43K
EXPD
Expeditors International Of Washington Inc

Industrials
-281
- 13.79%
$109.09 - $126.48 $30.7K - $35.5K
1.76K $211K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-294
- 11.36%
$49.67 - $51.43 $14.6K - $15.1K
2.3K $117K
AWR
American States Water CO

Utilities
-260
- 3.55%
$70.84 - $80.98 $18.4K - $21.1K
7.05K $555K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-545
- 81.34%
$22.25 - $23.0 $12.1K - $12.5K
125 $2K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-579
- 57.27%
$22.46 - $23.26 $13K - $13.5K
432 $10K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-129
- 70.11%
$94.87 - $96.11 $12.2K - $12.4K
55 $5K
PODD
Insulet Corp

Healthcare
-50
- 4.9%
$237.06 - $288.29 $11.9K - $14.4K
971 $254K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-250
- 69.83%
$47.33 - $47.92 $11.8K - $12K
108 $5K
MGEE
Mge Energy Inc

Utilities
-2
- 0.02%
$85.7 - $94.18 $171 - $188
11.2K $1.04M
CERT
Certara, Inc.

Healthcare
-218
- 2.09%
$9.9 - $14.25 $2.16K - $3.11K
10.2K $100K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-152
- 2.16%
$126.11 - $135.06 $19.2K - $20.5K
6.9K $889K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-650
- 4.7%
$27.64 - $28.58 $18K - $18.6K
13.2K $376K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-192
- 5.79%
$51.52 - $52.37 $9.89K - $10.1K
3.12K $163K
KMI
Kinder Morgan, Inc.

Energy
-612
- 7.42%
$26.1 - $31.22 $16K - $19.1K
7.64K $217K
OEF
Ishares S&P 100 ETF

ETFs
-25
- 1.49%
N/A
1.65K $438K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-99
- 2.01%
$49.25 - $50.66 $4.88K - $5.02K
4.84K $240K
MNST
Monster Beverage Corp

Consumer Defensive
-856
- 11.97%
$46.16 - $58.58 $39.5K - $50.1K
6.3K $368K
IFRA
Ishares Tr

ETFs
-149
- 36.61%
$44.8 - $49.25 $6.68K - $7.34K
258 $11K
JCI
Johnson Controls International PLC

Industrials
-218
- 2.34%
$76.12 - $90.6 $16.6K - $19.8K
9.08K $727K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-56
- 96.55%
$113.59 - $123.29 $6.36K - $6.9K
2 $0
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-129
- 3.85%
$50.39 - $50.66 $6.5K - $6.54K
3.23K $163K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-116
- 31.61%
$44.68 - $46.49 $5.18K - $5.39K
251 $11K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-51
- 8.78%
$99.16 - $99.52 $5.06K - $5.08K
530 $52K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-162
- 4.25%
$28.55 - $29.09 $4.63K - $4.71K
3.65K $105K
DFAU
Dimensional ETF Tr

ETFs
-48
- 4.79%
$37.84 - $42.29 $1.82K - $2.03K
954 $36K
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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