North Rock Partners, LLC Reduced Holdings in Q3 2024

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CL
Colgate Palmolive CO

Consumer Defensive
-109
- 2.59%
$95.54 - $108.77 $10.4K - $11.9K
4.1K $425K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-62
- 0.79%
$25.45 - $29.53 $1.58K - $1.83K
7.81K $227K
NEM
Newmont Corp

Basic Materials
-688
- 14.19%
$41.65 - $55.85 $28.7K - $38.4K
4.16K $222K
HDV
Ishares Core High Dividend ETF

ETFs
-127
- 3.19%
$107.62 - $118.76 $13.7K - $15.1K
3.86K $453K
CARR
Carrier Global Corp

Industrials
-736
- 16.01%
$61.9 - $80.88 $45.6K - $59.5K
3.86K $310K
VBK
Vanguard Small Cap Growth ETF

ETFs
-2
- 0.16%
$240.48 - $267.94 $481 - $536
1.28K $341K
USB
Us Bancorp \De\

Financial Services
-1.4K
- 9.77%
$39.04 - $47.23 $54.7K - $66.1K
12.9K $591K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-10
- 0.34%
$162.64 - $179.3 $1.63K - $1.79K
2.95K $528K
MPWR
Monolithic Power Systems Inc

Technology
-15
- 3.98%
$757.04 - $947.16 $11.4K - $14.2K
362 $334K
ANET
Arista Networks, Inc.

Technology
-17
- 1.62%
$311.42 - $388.21 $5.29K - $6.6K
1.03K $395K
MCO
Moodys Corp

Financial Services
-3
- 0.48%
$421.49 - $494.67 $1.26K - $1.48K
617 $292K
FIS
Fidelity National Information Services, Inc.

Technology
-89
- 1.87%
$72.8 - $85.04 $6.48K - $7.57K
4.66K $390K
SPG
Simon Property Group Inc

Real Estate
-17
- 0.81%
$146.09 - $170.11 $2.48K - $2.89K
2.09K $353K
RACE
Ferrari N.V.

Consumer Cyclical
-4
- 0.68%
$405.92 - $496.79 $1.62K - $1.99K
582 $273K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-229
- 1.65%
$63.28 - $70.06 $14.5K - $16K
13.6K $954K
CCI
Crown Castle International Corp

Real Estate
-135
- 5.38%
$95.29 - $120.24 $12.9K - $16.2K
2.37K $281K
AMT
American Tower Corp

Real Estate
-351
- 11.25%
$192.27 - $242.73 $67.5K - $85.2K
2.77K $643K
ES
Eversource Energy

Utilities
-193
- 4.11%
$56.52 - $68.38 $10.9K - $13.2K
4.5K $306K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-768
- 15.34%
$57.22 - $80.08 $43.9K - $61.5K
4.24K $330K
UNM
Unum Group

Financial Services
-56
- 1.05%
$49.81 - $59.44 $2.79K - $3.33K
5.27K $313K
T
At&T Inc.

Communication Services
-965
- 4.11%
$18.21 - $22.28 $17.6K - $21.5K
22.5K $494K
CEG
Constellation Energy Corp

Utilities
-118
- 8.63%
$167.08 - $262.86 $19.7K - $31K
1.25K $324K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-622
- 4.86%
$127.29 - $141.5 $79.2K - $88K
12.2K $1.7M
BAX
Baxter International Inc

Healthcare
-19
- 0.15%
$32.85 - $40.26 $624 - $765
13K $493K
LMT
Lockheed Martin Corp

Industrials
-262
- 14.1%
$460.3 - $584.56 $121K - $153K
1.6K $932K
SO
Southern CO

Utilities
-480
- 5.55%
$77.0 - $90.52 $37K - $43.4K
8.17K $737K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.55K
- 4.45%
$41.9 - $48.26 $64.8K - $74.7K
33.3K $1.59M
VZ
Verizon Communications Inc

Communication Services
-278
- 1.17%
$38.89 - $45.0 $10.8K - $12.5K
23.6K $1.06M
SHW
Sherwin Williams CO

Basic Materials
-209
- 10.9%
$294.65 - $384.0 $61.6K - $80.3K
1.71K $651K
AMCR
Amcor PLC

Consumer Cyclical
-124
- 0.23%
$9.5 - $11.44 $1.18K - $1.42K
52.8K $598K
LOW
Lowes Companies Inc

Consumer Cyclical
-789
- 13.41%
$213.3 - $270.78 $168K - $214K
5.1K $1.38M
RTX
Raytheon Technologies Corp

Industrials
-898
- 9.6%
$99.55 - $123.34 $89.4K - $111K
8.46K $1.02M
TMUS
T Mobile Us, Inc.

Communication Services
-86
- 2.23%
$175.14 - $206.36 $15.1K - $17.7K
3.77K $777K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-258
- 2.35%
$125.95 - $142.04 $32.5K - $36.6K
10.7K $1.52M
CAT
Caterpillar Inc

Industrials
-534
- 9.13%
$316.8 - $391.12 $169K - $209K
5.32K $2.08M
MMM
3 M CO

Industrials
-668
- 10.37%
$99.69 - $139.42 $66.6K - $93.1K
5.78K $789K
XEL
Xcel Energy Inc

Utilities
-516
- 3.52%
$52.11 - $65.3 $26.9K - $33.7K
14.1K $922K
IWD
Ishares Russell 1000 Val ETF

ETFs
-510
- 3.19%
$173.36 - $189.8 $88.4K - $96.8K
15.5K $2.94M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.61K
- 12.0%
$245.82 - $304.51 $396K - $491K
11.8K $3.6M
SBUX
Starbucks Corp

Consumer Cyclical
-106
- 1.11%
$72.51 - $98.6 $7.69K - $10.5K
9.44K $919K
JNJ
Johnson & Johnson

Healthcare
-480
- 2.91%
$145.48 - $167.38 $69.8K - $80.3K
16K $2.6M
PM
Philip Morris International Inc.

Consumer Defensive
-12.6K
- 14.64%
$101.25 - $127.45 $1.27M - $1.6M
73.3K $8.89M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-10.3K
- 5.15%
$75.32 - $84.37 $774K - $867K
189K $15.8M
HWKN
Hawkins Inc

Basic Materials
-4.09K
- 18.42%
$87.69 - $127.47 $359K - $521K
18.1K $2.31M
WMT
Walmart Inc.

Consumer Defensive
-3.01K
- 7.2%
$66.91 - $81.4 $201K - $245K
38.8K $3.13M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-15.4K
- 6.33%
$85.03 - $94.56 $1.31M - $1.45M
227K $21.2M
VTI
Vanguard Total Stock Market Et

ETFs
-94
- 0.3%
$255.18 - $283.2 $24K - $26.6K
31K $8.77M
KHC
Kraft Heinz CO

Consumer Defensive
-1.51K
- 0.79%
$31.86 - $36.13 $48K - $54.4K
189K $6.64M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-35.6K
- 6.62%
$71.9 - $79.86 $2.56M - $2.85M
503K $40M
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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