North Rock Partners, LLC Incresed Positions in Q3 2025

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
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
ASML
Asml Holding Nv

Technology
85
+ 14.36%
$689.63 - $968.09 $58.6K - $82.3K
677 $655K
MGK
Vanguard Mega Cap Growth ETF

ETFs
424
+ 149.82%
$362.31 - $405.74 $154K - $172K
707 $284K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
1.27K
+ 96.08%
$128.6 - $136.01 $164K - $173K
2.6K $351K
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
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
VV
Vanguard Large Cap ETF

ETFs
426
+ 25.45%
$285.05 - $309.14 $121K - $132K
2.1K $646K
DKNG
Draft Kings Inc.

Consumer Cyclical
5.69K
+ 70.05%
$37.4 - $48.23 $213K - $274K
13.8K $516K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
846
+ 2.6%
$47.64 - $51.71 $40.3K - $43.7K
33.4K $1.72M
FISV
Fiserv Inc

Technology
1.34K
+ 20.91%
N/A
7.72K $966K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
955
+ 173.32%
$148.97 - $165.88 $142K - $158K
1.51K $247K
PII
Polaris Inc.

Consumer Cyclical
792
+ 11.68%
$44.87 - $59.95 $35.5K - $47.5K
7.57K $440K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.67K
+ 21.03%
$167.28 - $188.45 $280K - $315K
9.62K $1.62M
ONB
Old National Bancorp

Financial Services
7.1K
+ 73.81%
$20.4 - $23.47 $145K - $167K
16.7K $366K
TER
Teradyne, Inc

Technology
302
+ 12.09%
$90.15 - $137.64 $27.2K - $41.6K
2.8K $385K
ZM
Zoom Video Communications, Inc.

Technology
1.77K
+ 57.8%
$69.77 - $86.83 $123K - $154K
4.83K $398K
EEM
Ishares Msci Emerging Markets

ETFs
764
+ 3.34%
$48.07 - $53.4 $36.7K - $40.8K
23.6K $1.26M
SCHR
Schwab Intermediate Term Us Tr

ETFs
6.25K
+ 360.91%
$24.69 - $25.26 $154K - $158K
7.98K $200K
PHM
Pultegroup Inc

Consumer Cyclical
501
+ 14.85%
$108.0 - $141.42 $54.1K - $70.9K
3.88K $512K
BC
Brunswick Corp

Consumer Cyclical
1.49K
+ 18.78%
$56.64 - $66.85 $84.2K - $99.4K
9.41K $594K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
384
+ 12.47%
$301.44 - $365.84 $116K - $140K
3.46K $1.12M
SPG
Simon Property Group Inc

Real Estate
151
+ 3.22%
$159.93 - $187.67 $24.1K - $28.3K
4.85K $909K
F
Ford Motor CO

Consumer Cyclical
9.19K
+ 23.87%
$10.82 - $12.09 $99.5K - $111K
47.7K $570K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
2.32K
+ 107.66%
$61.4 - $65.41 $142K - $152K
4.48K $287K
PID
Invesco Exchange Traded Fd Tr

ETFs
8.37K
+ 684.86%
N/A
9.59K $171K
NVT
N Vent Electric PLC

Industrials
104
+ 1.89%
$72.16 - $100.25 $7.5K - $10.4K
5.62K $554K
FE
Firstenergy Corp

Utilities
2.54K
+ 41.0%
$39.76 - $45.82 $101K - $116K
8.73K $399K
EWBC
East West Bancorp Inc

Financial Services
1.22K
+ 35.56%
$97.41 - $109.7 $119K - $134K
4.64K $494K
SPMD
Spdr Portfolio

ETFs
2.43K
+ 69.92%
$54.43 - $58.29 $132K - $142K
5.9K $337K
IT
Gartner Inc

Technology
1.3K
+ 95.25%
$225.98 - $406.7 $294K - $530K
2.67K $701K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
1.89K
+ 119.14%
$76.16 - $78.59 $144K - $148K
3.47K $270K
TECH
Bio Techne Corp

Healthcare
1.95K
+ 21.26%
$49.87 - $58.78 $97.3K - $115K
11.1K $619K
DTE
Dte Energy CO

Utilities
808
+ 21.95%
$130.26 - $141.49 $105K - $114K
4.49K $634K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
2.58K
+ 22.84%
$41.91 - $44.87 $108K - $116K
13.9K $619K
CHD
Church & Dwight CO Inc

Consumer Defensive
2.08K
+ 43.26%
$85.84 - $99.09 $179K - $207K
6.9K $604K
ARW
Arrow Electronics Inc

Technology
1.27K
+ 74.97%
$114.66 - $133.24 $145K - $169K
2.96K $357K
ADBE
Adobe Inc.

Technology
938
+ 16.85%
$333.65 - $392.1 $313K - $368K
6.51K $2.29M
TOL
Toll Brothers, Inc.

Consumer Cyclical
549
+ 21.3%
$113.78 - $148.0 $62.5K - $81.3K
3.13K $431K
CSGP
Costar Group, Inc.

Real Estate
1.4K
+ 30.48%
$81.42 - $96.83 $114K - $136K
6K $506K
EPD
Enterprise Products Partners L.P.

Energy
4.04K
+ 12.02%
$30.74 - $32.14 $124K - $130K
37.6K $1.18M
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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