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
XLP
Consumer Staples Sector Spdr

ETFs
-62
- 2.18%
N/A
2.78K $211K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-173
- 13.59%
$23.32 - $23.84 $4.03K - $4.12K
1.1K $25K
UDR
Udr, Inc.

Real Estate
-267
- 5.18%
$40.09 - $46.04 $10.7K - $12.3K
4.89K $220K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-39
- 2.63%
$47.4 - $50.24 $1.85K - $1.96K
1.45K $69K
HYG
Ishares Tr

ETFs
-29
- 30.85%
$78.51 - $80.11 $2.28K - $2.32K
65 $5K
TIP
Ishares Tr Tips Bd ETF

ETFs
-29
- 12.13%
$106.22 - $111.09 $3.08K - $3.22K
210 $23K
EMB
Ishares Tr

ETFs
-13
- 2.8%
$88.64 - $92.03 $1.15K - $1.2K
452 $40K
Blackrock Inc
-14
- 0.87%
N/A
1.59K $0
Te Connectivity PLC
-119
- 5.5%
N/A
2.04K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-1.21K
- 10.44%
N/A
10.4K $0
Corpay Inc
-21
- 2.72%
N/A
751 $0
Kenvue Inc
-375
- 1.29%
N/A
28.8K $0
IQLT
Ishares Msci Intl Quality Fact

ETFs
-458
- 6.16%
$36.91 - $41.03 $16.9K - $18.8K
6.98K $277K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-612
- 2.66%
$38.89 - $41.6 $23.8K - $25.5K
22.4K $905K
MOH
Molina Healthcare, Inc.

Healthcare
-78
- 11.03%
$266.57 - $333.27 $20.8K - $26K
629 $207K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-33
- 1.06%
$37.07 - $40.63 $1.22K - $1.34K
3.07K $120K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-23
- 1.62%
$85.29 - $92.57 $1.96K - $2.13K
1.4K $126K
IYH
Ishares Tr

ETFs
-815
- 3.96%
$58.32 - $62.76 $47.5K - $51.1K
19.8K $1.2M
CLOV
Clover Health Investments, Corp.

Healthcare
-290
- 2.43%
$3.13 - $4.82 $908 - $1.4K
11.6K $41K
VONV
Vanguard Russell 1000 Value Et

ETFs
-165
- 1.14%
$80.21 - $86.14 $13.2K - $14.2K
14.4K $1.18M
STWD
Starwood Property Trust, Inc.

Real Estate
-331
- 2.14%
$18.41 - $20.53 $6.09K - $6.8K
15.2K $299K
SCHW
Schwab Charles Corp

Financial Services
-254
- 3.71%
$71.24 - $83.64 $18.1K - $21.2K
6.6K $516K
STE
Steris PLC

Healthcare
-58
- 5.19%
$202.46 - $232.74 $11.7K - $13.5K
1.06K $240K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-24
- 0.63%
$33.37 - $38.01 $801 - $912
3.8K $142K
MELI
Mercadolibre Inc

Consumer Cyclical
-20
- 8.73%
$1739.0 - $2260.0 $34.8K - $45.2K
209 $407K
OGE
Oge Energy Corp.

Utilities
-206
- 3.02%
$39.76 - $46.32 $8.19K - $9.54K
6.61K $303K
UNM
Unum Group

Financial Services
-477
- 6.55%
$71.8 - $83.34 $34.2K - $39.8K
6.81K $554K
LNC
Lincoln National Corp

Financial Services
-481
- 4.87%
$30.06 - $39.23 $14.5K - $18.9K
9.4K $337K
VEU
Vanguard Ftse All World Ex Us

ETFs
-240
- 1.97%
$56.51 - $62.98 $13.6K - $15.1K
12K $725K
FAST
Fastenal CO

Industrials
-123
- 1.97%
$71.11 - $79.98 $8.75K - $9.84K
6.13K $475K
EOG
Eog Resources Inc

Energy
-83
- 1.25%
$120.54 - $138.05 $10K - $11.5K
6.57K $841K
WRB
Berkley W R Corp

Financial Services
-356
- 8.09%
$56.7 - $71.27 $20.2K - $25.4K
4.04K $287K
KR
Kroger CO

Consumer Defensive
-264
- 3.6%
$58.36 - $67.72 $15.4K - $17.9K
7.07K $478K
OTTR
Otter Tail Corp

Utilities
-160
- 1.89%
$72.43 - $83.38 $11.6K - $13.3K
8.3K $667K
VRSK
Verisk Analytics, Inc.

Industrials
-8
- 0.38%
$268.63 - $301.33 $2.15K - $2.41K
2.12K $630K
CCI
Crown Castle International Corp

Real Estate
-190
- 3.71%
$84.33 - $106.39 $16K - $20.2K
4.93K $513K
AEE
Ameren Corp

Utilities
-40
- 0.7%
$86.87 - $103.67 $3.47K - $4.15K
5.66K $568K
HES
Hess Corp

Energy
-120
- 3.95%
$135.42 - $160.52 $16.3K - $19.3K
2.92K $465K
ALL
Allstate Corp

Financial Services
-134
- 2.01%
$180.99 - $210.18 $24.3K - $28.2K
6.52K $1.35M
VRSN
Verisign Inc

Technology
-39
- 2.3%
$205.1 - $254.74 $8K - $9.93K
1.65K $419K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-46
- 0.29%
$87.68 - $94.52 $4.03K - $4.35K
16K $1.5M
MDT
Medtronic PLC

Healthcare
-396
- 3.32%
$79.84 - $94.5 $31.6K - $37.4K
11.5K $1.04M
ECL
Ecolab Inc.

Basic Materials
-85
- 1.45%
$229.72 - $269.82 $19.5K - $22.9K
5.78K $1.47M
MCK
Mckesson Corp

Healthcare
-15
- 1.11%
$566.21 - $672.99 $8.49K - $10.1K
1.33K $895K
TSN
Tyson Foods, Inc.

Consumer Defensive
-208
- 0.93%
$54.27 - $63.81 $11.3K - $13.3K
22K $1.41M
GLD
Spdr Gold Trust

ETFs
-108
- 3.01%
$243.19 - $288.14 $26.3K - $31.1K
3.48K $1M
WM
Waste Management Inc

Industrials
-129
- 2.13%
$200.54 - $233.78 $25.9K - $30.2K
5.92K $1.37M
ICE
Intercontinental Exchange, Inc.

Financial Services
-9
- 0.12%
$142.8 - $176.36 $1.29K - $1.59K
7.52K $1.3M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-3.14K
- 0.19%
$100.34 - $100.68 $315K - $317K
1.69M $170M
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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