NorthRock Partners, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$1.1T
Holdings
234
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWRISHARES TR | 9,461 | $699.0M | 0.06% | |
| 102 | IWMISHARES TR | 3,121 | $690.0M | 0.06% | |
| 103 | FEYECHFFIREEYE INC | 35,173 | $688.0M | 0.06% | |
| 104 | IHIISHARES TR | 2,004 | $662.0M | 0.06% | |
| 105 | IYWISHARES TR | 7,484 | $656.0M | 0.06% | |
| 106 | ALSALLSTATE CORP | 5,669 | $651.0M | 0.06% | |
| 107 | BABAALIBABA GROUP HLDG LTD | 2,801 | $635.0M | 0.06% | |
| 108 | IEMGISHARES INC | 9,734 | $626.0M | 0.06% | |
| 109 | CATCATERPILLAR INC | 2,671 | $619.0M | 0.06% | |
| 110 | VNQVANGUARD INDEX FDS | 6,656 | $611.0M | 0.06% | |
| 111 | METAFACEBOOK INC | 2,054 | $605.0M | 0.06% | |
| 112 | VOEVANGUARD INDEX FDS | 4,347 | $586.0M | 0.05% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 1,273 | $581.0M | 0.05% | |
| 114 | GPKGRAPHIC PACKAGING HLDG CO | 31,731 | $576.0M | 0.05% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 10,568 | $550.0M | 0.05% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 1,599 | $523.0M | 0.05% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 1,469 | $518.0M | 0.05% | |
| 118 | IBBISHARES TR | 3,357 | $505.0M | 0.05% | |
| 119 | FCXFREEPORT-MCMORAN INC | 15,326 | $505.0M | 0.05% | |
| 120 | QCOMQUALCOMM INC | 3,791 | $503.0M | 0.05% | |
| 121 | VGTVANGUARD WORLD FDS | 1,391 | $499.0M | 0.05% | |
| 122 | EFAISHARES TR | 6,481 | $492.0M | 0.04% | |
| 123 | TFCTRUIST FINL CORP | 8,395 | $490.0M | 0.04% | |
| 124 | VVISA INC | 2,306 | $488.0M | 0.04% | |
| 125 | CMCSACOMCAST CORP NEW | 8,875 | $480.0M | 0.04% | |
| 126 | VOTVANGUARD INDEX FDS | 2,217 | $476.0M | 0.04% | |
| 127 | KMBKIMBERLY-CLARK CORP | 3,357 | $467.0M | 0.04% | |
| 128 | AXPAMERICAN EXPRESS CO | 3,293 | $466.0M | 0.04% | |
| 129 | IVWISHARES TR | 7,112 | $463.0M | 0.04% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 2,652 | $451.0M | 0.04% | |
| 131 | NTGRNETGEAR INC | 10,729 | $441.0M | 0.04% | |
| 132 | ORCLORACLE CORP | 6,260 | $439.0M | 0.04% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 2,490 | $437.0M | 0.04% | |
| 134 | OTTROTTER TAIL CORP | 9,463 | $437.0M | 0.04% | |
| 135 | NVSNNOVARTIS AG | 4,889 | $418.0M | 0.04% | |
| 136 | OEFISHARES TR | 2,304 | $414.0M | 0.04% | |
| 137 | XLFSELECT SECTOR SPDR TR | 12,126 | $413.0M | 0.04% | |
| 138 | VBKVANGUARD INDEX FDS | 1,496 | $411.0M | 0.04% | |
| 139 | PINSPINTEREST INC | 5,537 | $410.0M | 0.04% | |
| 140 | GEGENERAL ELECTRIC CO | 31,154 | $409.0M | 0.04% | |
| 141 | MSIMOTOROLA SOLUTIONS INC | 2,164 | $407.0M | 0.04% | |
| 142 | NEENEXTERA ENERGY INC | 5,255 | $397.0M | 0.04% | |
| 143 | VONGVANGUARD SCOTTSDALE FDS | 6,232 | $389.0M | 0.04% | |
| 144 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $386.0M | 0.04% | |
| 145 | FANGDIAMONDBACK ENERGY INC | 5,241 | $385.0M | 0.04% | |
| 146 | EDCONSOLIDATED EDISON INC | 5,105 | $382.0M | 0.03% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L | 17,291 | $381.0M | 0.03% | |
| 148 | WMTWALMART INC | 2,720 | $370.0M | 0.03% | |
| 149 | TSNTYSON FOODS INC | 4,897 | $364.0M | 0.03% | |
| 150 | SHOPSHOPIFY INC | 323 | $357.0M | 0.03% | |
| 151 | DUKDUKE ENERGY CORP NEW | 3,658 | $353.0M | 0.03% | |
| 152 | SMSISMITH MICRO SOFTWARE INC | 63,596 | $350.0M | 0.03% | |
| 153 | LMTLOCKHEED MARTIN CORP | 944 | $349.0M | 0.03% | |
| 154 | VBRVANGUARD INDEX FDS | 2,085 | $345.0M | 0.03% | |
| 155 | SYKSTRYKER CORPORATION | 1,417 | $345.0M | 0.03% | |
| 156 | DOCUDOCUSIGN INC | 1,704 | $345.0M | 0.03% | |
| 157 | NSCNORFOLK SOUTHN CORP | 1,286 | $345.0M | 0.03% | |
| 158 | PLTRPALANTIR TECHNOLOGIES INC | 14,774 | $344.0M | 0.03% | |
| 159 | DEDEERE & CO | 915 | $342.0M | 0.03% | |
| 160 | SPTMSPDR SER TR | 6,920 | $340.0M | 0.03% | |
| 161 | AOMISHARES TR | 7,766 | $338.0M | 0.03% | |
| 162 | XELXCEL ENERGY INC | 4,953 | $329.0M | 0.03% | |
| 163 | MRSHMARSH & MCLENNAN COS INC | 2,703 | $329.0M | 0.03% | |
| 164 | DIALCOLUMBIA ETF TR I | 15,400 | $325.0M | 0.03% | |
| 165 | UNPUNION PAC CORP | 1,462 | $322.0M | 0.03% | |
| 166 | CVSCVS HEALTH CORP | 4,261 | $321.0M | 0.03% | |
| 167 | AZNASTRAZENECA PLC | 6,460 | $321.0M | 0.03% | |
| 168 | PIPRPIPER SANDLER COMPANIES | 2,903 | $318.0M | 0.03% | |
| 169 | IDV*ISHARES TR | 10,082 | $317.0M | 0.03% | |
| 170 | MAMASTERCARD INCORPORATED | 890 | $317.0M | 0.03% | |
| 171 | MDTMEDTRONIC PLC | 2,666 | $315.0M | 0.03% | |
| 172 | ESEVERSOURCE ENERGY | 3,565 | $309.0M | 0.03% | |
| 173 | VHTVANGUARD WORLD FDS | 1,323 | $303.0M | 0.03% | |
| 174 | VCELVERICEL CORP | 5,427 | $301.0M | 0.03% | |
| 175 | 8CWCROWN CASTLE INTL CORP NEW | 1,746 | $300.0M | 0.03% | |
| 176 | XLRNACCELERON PHARMA INC | 2,200 | $298.0M | 0.03% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 4,726 | $298.0M | 0.03% | |
| 178 | IJHISHARES TR | 1,140 | $297.0M | 0.03% | |
| 179 | LLYLILLY ELI & CO | 1,579 | $295.0M | 0.03% | |
| 180 | CRMSALESFORCE COM INC | 1,374 | $291.0M | 0.03% | |
| 181 | SLBSCHLUMBERGER LTD | 10,386 | $282.0M | 0.03% | |
| 182 | CLCOLGATE PALMOLIVE CO | 3,566 | $281.0M | 0.03% | |
| 183 | CARRCARRIER GLOBAL CORPORATION | 6,630 | $280.0M | 0.03% | |
| 184 | TXNTEXAS INSTRS INC | 1,464 | $277.0M | 0.03% | |
| 185 | MLB1MERCADOLIBRE INC | 182 | $268.0M | 0.02% | |
| 186 | CICIGNA CORP NEW | 1,104 | $267.0M | 0.02% | |
| 187 | SYYSYSCO CORP | 3,317 | $261.0M | 0.02% | |
| 188 | CPBCAMPBELL SOUP CO | 5,173 | $260.0M | 0.02% | |
| 189 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,429 | $260.0M | 0.02% | |
| 190 | AMATAPPLIED MATLS INC | 1,939 | $259.0M | 0.02% | |
| 191 | —STERLING BANCORP DEL | 11,095 | $255.0M | 0.02% | |
| 192 | XLKSELECT SECTOR SPDR TR | 1,919 | $255.0M | 0.02% | |
| 193 | PBWINVESCO EXCHANGE TRADED FD T | 2,577 | $254.0M | 0.02% | |
| 194 | IYFISHARES TR | 3,398 | $254.0M | 0.02% | |
| 195 | ESTAESTABLISHMENT LABS HLDGS INC | 4,000 | $250.0M | 0.02% | |
| 196 | CSGPCOSTAR GROUP INC | 300 | $247.0M | 0.02% | |
| 197 | GABGABELLI EQUITY TR INC | 36,000 | $246.0M | 0.02% | |
| 198 | SRAXSRAX INC | 51,736 | $245.0M | 0.02% | |
| 199 | SCHDSCHWAB STRATEGIC TR | 3,289 | $240.0M | 0.02% | |
| 200 | USBUS BANCORP DEL | 4,333 | $240.0M | 0.02% |