North Rock Partners, LLC Reduced Holdings in Q3 2025

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-695
- 12.36%
$50.47 - $50.74 $35.1K - $35.3K
4.93K $249K
STLD
Steel Dynamics Inc

Basic Materials
-336
- 10.44%
N/A
2.88K $282K
QDEL
Quidel Ortho Corp

Healthcare
-1.56K
- 5.12%
$22.81 - $31.57 $35.6K - $49.2K
28.9K $851K
LAMR
Lamar Advertising CO

Real Estate
-231
- 7.03%
$114.98 - $128.82 $26.6K - $29.8K
3.05K $373K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-4.28K
- 6.51%
$21.69 - $23.34 $92.9K - $100K
61.5K $1.43M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-327
- 9.44%
$119.73 - $134.7 $39.2K - $44K
3.14K $418K
IWN
Ishares Russell2000 Val ETF

ETFs
-593
- 13.1%
$157.1 - $178.94 $93.2K - $106K
3.93K $695K
TRMB
Trimble Inc.

Technology
-401
- 12.55%
$76.46 - $85.24 $30.7K - $34.2K
2.8K $228K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-241
- 4.12%
$40.94 - $42.85 $9.87K - $10.3K
5.61K $236K
RJF
Raymond James Financial Inc

Financial Services
-510
- 11.91%
$154.64 - $176.43 $78.9K - $90K
3.77K $650K
Kenvue Inc
-1.93K
- 7.75%
N/A
22.9K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-971
- 10.09%
N/A
8.66K $0
Rocket Lab Corp
-104
- 1.83%
N/A
5.57K $0
Fortrea Hldgs Inc
-1.84K
- 13.49%
N/A
11.8K $0
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
-853
- 5.32%
$41.58 - $44.7 $35.5K - $38.1K
15.2K $665K
LRGF
Ishares Tr

ETFs
-400
- 7.12%
$64.13 - $69.24 $25.7K - $27.7K
5.22K $360K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.54K
- 7.14%
$23.82 - $25.84 $36.8K - $39.9K
20.1K $515K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-72
- 1.04%
$41.43 - $44.2 $2.98K - $3.18K
6.87K $303K
IYH
Ishares Tr

ETFs
-635
- 3.46%
$54.36 - $58.96 $34.5K - $37.4K
17.7K $1.04M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-190
- 2.25%
$11.64 - $15.79 $2.21K - $3K
8.24K $120K
DHR
Danaher Corp

Healthcare
-7
- 0.06%
$181.46 - $212.2 $1.27K - $1.49K
12.2K $2.43M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-210
- 6.81%
$98.99 - $112.2 $20.8K - $23.6K
2.87K $317K
QAI
Iq Hedge Multi Strategy Compos

ETFs
-15
- 0.14%
$32.26 - $33.68 $484 - $505
11.1K $371K
VEU
Vanguard Ftse All World Ex Us

ETFs
-288
- 3.48%
$66.38 - $71.68 $19.1K - $20.6K
7.98K $569K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-473
- 2.44%
$41.5 - $43.83 $19.6K - $20.7K
18.9K $828K
LUMN
Lumen Technologies, Inc.

Communication Services
-1.55K
- 10.36%
$3.7 - $6.22 $5.74K - $9.65K
13.4K $82K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-260
- 3.2%
$84.28 - $89.46 $21.9K - $23.3K
7.87K $699K
AZN
Astrazeneca PLC

Healthcare
-106
- 2.32%
$68.72 - $82.11 $7.28K - $8.7K
4.47K $342K
EVRG
Evergy, Inc.

Utilities
-150
- 2.98%
$67.73 - $76.02 $10.2K - $11.4K
4.89K $371K
BXP
Boston Properties Inc

Real Estate
-331
- 4.59%
$62.11 - $78.93 $20.6K - $26.1K
6.88K $511K
KEY
Keycorp

Financial Services
-1.19K
- 3.05%
$17.37 - $19.39 $20.7K - $23.1K
37.9K $707K
VONV
Vanguard Russell 1000 Value Et

ETFs
-263
- 2.02%
$84.55 - $89.54 $22.2K - $23.5K
12.7K $1.14M
MDB
Mongo Db, Inc.

Technology
-311
- 24.0%
$201.0 - $334.87 $62.5K - $104K
985 $305K
AIZ
Assurant, Inc.

Financial Services
-183
- 4.43%
$184.56 - $218.69 $33.8K - $40K
3.95K $854K
JEF
Jefferies Financial Group Inc.

Financial Services
-632
- 8.43%
$54.67 - $70.36 $34.6K - $44.5K
6.87K $449K
OTTR
Otter Tail Corp

Utilities
-12
- 0.14%
$75.29 - $85.97 $903 - $1.03K
8.27K $678K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-4.65K
- 5.67%
$62.54 - $68.42 $291K - $318K
77.3K $5.22M
KHC
Kraft Heinz CO

Consumer Defensive
-280
- 0.12%
$25.63 - $28.94 $7.18K - $8.1K
235K $6.12M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-212
- 2.62%
$115.96 - $125.95 $24.6K - $26.7K
7.87K $991K
OSK
Oshkosh Corp

Industrials
-34
- 0.85%
$118.16 - $143.44 $4.02K - $4.88K
3.98K $516K
LYFT
Lyft, Inc.

Technology
-405
- 2.96%
$13.41 - $22.93 $5.43K - $9.29K
13.3K $291K
RBLX
Roblox Corp

Communication Services
-6.2K
- 22.01%
$100.65 - $141.56 $624K - $877K
22K $3.04M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-70
- 2.3%
$284.45 - $324.95 $19.9K - $22.7K
2.97K $950K
HCA
Hca Healthcare, Inc.

Healthcare
-25
- 1.12%
$334.32 - $426.2 $8.36K - $10.7K
2.21K $941K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-521
- 2.73%
$131.47 - $143.64 $68.5K - $74.8K
18.6K $2.63M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-77
- 0.39%
$92.97 - $100.18 $7.16K - $7.71K
19.7K $1.96M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-208
- 1.33%
$182.33 - $194.5 $37.9K - $40.5K
15.4K $3M
AEIS
Advanced Energy Industries Inc

Industrials
-705
- 8.12%
$133.59 - $176.59 $94.2K - $124K
7.98K $1.36M
IWD
Ishares Russell 1000 Val ETF

ETFs
-522
- 1.38%
$192.76 - $203.86 $101K - $106K
37.3K $7.58M
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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