North Rock Partners, LLC Purchases in Q3 2025

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
STWD
Starwood Property Trust, Inc.

Real Estate
10.9K
New
$19.37 - $20.97 $212K - $229K
10.9K $211K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
1K
New
$173.23 - $213.34 $173K - $213K
1K $211K
TDY
Teledyne Technologies Inc

Technology
361
New
$509.51 - $586.04 $184K - $212K
361 $211K
UAL
United Airlines Holdings, Inc.

Industrials
1.47K
+ 35.47%
$80.05 - $109.36 $117K - $160K
5.6K $539K
EW
Edwards Lifesciences Corp

Healthcare
2.82K
+ 12.43%
$73.75 - $81.83 $208K - $231K
25.5K $1.99M
SYY
Sysco Corp

Consumer Defensive
2.03K
+ 31.1%
$76.33 - $82.51 $155K - $167K
8.54K $703K
VDC
Vanguard Consumer Staples ETF

ETFs
985
+ 257.18%
$212.64 - $225.25 $209K - $222K
1.37K $292K
BLDR
Builders First Source, Inc.

Industrials
1.72K
New
$116.91 - $149.21 $201K - $256K
1.72K $208K
ECL
Ecolab Inc.

Basic Materials
658
+ 10.61%
$259.39 - $285.47 $171K - $188K
6.86K $1.88M
GL
Globe Life Inc.

Financial Services
1.46K
New
$117.6 - $146.55 $171K - $214K
1.46K $208K
AEM
Agnico Eagle Mines LTD

Basic Materials
1.22K
New
$116.14 - $168.56 $142K - $206K
1.22K $206K
CROX
Crocs, Inc.

Consumer Cyclical
2.46K
New
$74.39 - $108.79 $183K - $268K
2.46K $205K
AGI
Alamos Gold Inc

Basic Materials
5.9K
New
$24.3 - $34.86 $143K - $206K
5.9K $205K
JCI
Johnson Controls International PLC

Industrials
1.39K
+ 11.93%
$103.24 - $111.73 $144K - $156K
13.1K $1.44M
KGC
Kinross Gold Corp

Basic Materials
8.23K
New
$15.19 - $24.85 $125K - $204K
8.23K $204K
ESTC
Elastic N.V.

Technology
2.41K
New
$72.54 - $92.3 $175K - $222K
2.41K $203K
RS
Reliance Steel & Aluminum CO

Basic Materials
721
New
$277.33 - $343.66 $200K - $248K
721 $202K
BMY
Bristol Myers Squibb CO

Healthcare
5.23K
+ 18.88%
$43.31 - $48.98 $226K - $256K
32.9K $1.48M
FSV
First Service Corp

Real Estate
1.06K
New
$175.69 - $208.43 $186K - $221K
1.06K $202K
SNA
Snap On Inc

Industrials
582
New
$313.01 - $346.53 $182K - $202K
582 $201K
USFD
Us Foods Holding Corp.

Consumer Defensive
2.62K
New
$76.35 - $84.68 $200K - $222K
2.62K $200K
SPOT
Spotify Technology S.A.

Communication Services
346
+ 55.45%
$620.01 - $738.53 $215K - $256K
970 $677K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
3.93K
+ 72.51%
$41.34 - $45.65 $162K - $179K
9.35K $421K
LHX
L3 Harris Technologies, Inc.

Industrials
313
+ 16.88%
$252.18 - $305.41 $78.9K - $95.6K
2.17K $661K
KMI
Kinder Morgan, Inc.

Energy
7.39K
+ 60.64%
$26.23 - $28.5 $194K - $211K
19.6K $554K
AON
Aon PLC

Financial Services
552
+ 12.0%
$350.91 - $375.27 $194K - $207K
5.15K $1.84M
VST
Vistra Corp.

Utilities
964
+ 30.77%
$182.0 - $217.92 $175K - $210K
4.1K $802K
STT
State Street Corp

Financial Services
1.38K
+ 40.29%
$102.01 - $117.25 $141K - $162K
4.82K $559K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
242
+ 1.35%
$126.64 - $135.65 $30.6K - $32.8K
18.2K $2.47M
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.33K
+ 108.47%
$55.61 - $57.37 $185K - $191K
6.4K $365K
OVV
Ovintiv Inc.

Energy
4.41K
+ 80.86%
$38.53 - $43.17 $170K - $190K
9.87K $398K
SPGI
S&P Global Inc.

Financial Services
788
+ 16.36%
$484.94 - $564.15 $382K - $445K
5.61K $2.73M
L
Loews Corp

Financial Services
1.56K
+ 44.26%
$89.82 - $100.39 $140K - $157K
5.08K $510K
VTR
Ventas, Inc.

Real Estate
1.95K
+ 26.6%
$62.76 - $69.99 $122K - $136K
9.28K $649K
DGX
Quest Diagnostics Inc

Healthcare
1.36K
New
N/A
1.36K $186K
M
Macy'S, Inc.

Consumer Cyclical
10.4K
New
$11.9 - $18.17 $124K - $189K
10.4K $186K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
1.51K
+ 667.7%
$110.74 - $122.12 $167K - $184K
1.74K $210K
SLB
Schlumberger Limited

Energy
5.2K
+ 62.73%
$32.37 - $37.31 $168K - $194K
13.5K $463K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
1.27K
+ 96.08%
$128.6 - $136.01 $164K - $173K
2.6K $351K
MGK
Vanguard Mega Cap Growth ETF

ETFs
424
+ 149.82%
$362.31 - $405.74 $154K - $172K
707 $284K
ASML
Asml Holding Nv

Technology
85
+ 14.36%
$689.63 - $968.09 $58.6K - $82.3K
677 $655K
BKR
Baker Hughes CO

Energy
752
+ 5.54%
$38.68 - $50.55 $29.1K - $38K
14.3K $698K
VLO
Valero Energy Corp

Energy
108
+ 2.45%
$131.77 - $175.63 $14.2K - $19K
4.51K $768K
CMC
Commercial Metals CO

Basic Materials
2.31K
+ 43.02%
$50.28 - $59.79 $116K - $138K
7.66K $438K
NKE
Nike, Inc.

Consumer Cyclical
2.84K
+ 15.12%
$69.24 - $79.24 $197K - $225K
21.6K $1.51M
SF
Stifel Financial Corp

Financial Services
1.05K
+ 18.12%
$105.26 - $116.4 $110K - $122K
6.82K $773K
JPIN
Jp Morgan Diversified Return I

ETFs
2.54K
+ 152.74%
$63.14 - $67.96 $160K - $172K
4.2K $279K
MANH
Manhattan Associates Inc

Technology
785
+ 54.51%
$196.16 - $227.94 $154K - $179K
2.23K $456K
MCO
Moodys Corp

Financial Services
461
+ 22.68%
$472.69 - $521.32 $218K - $240K
2.49K $1.19M
Activity Summary
Buys All Purchases 710 New Holdings 172 Increased Positions 538 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 13 Puts 6
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