NorthRock Partners, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$1.1T
Holdings
337
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYHISHARES TR | 3,512 | $1.0B | 0.09% | |
| 102 | NFENEW FORTRESS ENERGY INC | 23,690 | $1.0B | 0.09% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 4,617 | $990.0M | 0.09% | |
| 104 | DEDEERE & CO | 2,365 | $983.0M | 0.09% | |
| 105 | BXBLACKSTONE INC | 7,682 | $975.0M | 0.09% | |
| 106 | UNPUNION PAC CORP | 3,547 | $969.0M | 0.09% | |
| 107 | TSNTYSON FOODS INC | 10,672 | $957.0M | 0.09% | |
| 108 | MDTMEDTRONIC PLC | 8,584 | $952.0M | 0.09% | |
| 109 | QCOMQUALCOMM INC | 6,211 | $949.0M | 0.09% | |
| 110 | WRAPWRAP TECHNOLOGIES INC | 346,114 | $935.0M | 0.08% | |
| 111 | SCHDSCHWAB STRATEGIC TR | 11,845 | $934.0M | 0.08% | |
| 112 | DHRDANAHER CORPORATION | 3,178 | $932.0M | 0.08% | |
| 113 | ARCCARES CAPITAL CORP | 44,175 | $925.0M | 0.08% | |
| 114 | SPDWSPDR INDEX SHS FDS | 26,966 | $924.0M | 0.08% | |
| 115 | EFVISHARES TR | 18,244 | $917.0M | 0.08% | |
| 116 | SCHXSCHWAB STRATEGIC TR | 16,913 | $911.0M | 0.08% | |
| 117 | TAT&T INC | 51,006 | $910.0M | 0.08% | |
| 118 | VYMVANGUARD WHITEHALL FDS | 7,741 | $868.0M | 0.08% | |
| 119 | WMTWALMART INC | 5,583 | $831.0M | 0.07% | |
| 120 | AVGOBROADCOM INC | 1,308 | $824.0M | 0.07% | |
| 121 | VMBSVANGUARD SCOTTSDALE FDS | 16,426 | $823.0M | 0.07% | |
| 122 | CRMSALESFORCE COM INC | 3,870 | $822.0M | 0.07% | |
| 123 | CENTACENTRAL GARDEN & PET CO | 20,000 | $816.0M | 0.07% | |
| 124 | IQLTISHARES TR | 22,054 | $813.0M | 0.07% | |
| 125 | HDVISHARES TR | 7,498 | $802.0M | 0.07% | |
| 126 | WBAWALGREENS BOOTS ALLIANCE INC | 17,098 | $765.0M | 0.07% | |
| 127 | KELKELLOGG CO | 11,852 | $764.0M | 0.07% | |
| 128 | XLKSELECT SECTOR SPDR TR | 4,784 | $760.0M | 0.07% | |
| 129 | TXNTEXAS INSTRS INC | 4,076 | $748.0M | 0.07% | |
| 130 | SUSAISHARES TR | 7,614 | $737.0M | 0.07% | |
| 131 | TFCTRUIST FINL CORP | 12,748 | $723.0M | 0.07% | |
| 132 | AQLTISHARES TR | 5,589 | $716.0M | 0.06% | |
| 133 | DFACDIMENSIONAL ETF TRUST | 25,898 | $714.0M | 0.06% | |
| 134 | VWOVANGUARD INTL EQUITY INDEX F | 15,445 | $712.0M | 0.06% | |
| 135 | IWSISHARES TR | 5,946 | $711.0M | 0.06% | |
| 136 | AXPAMERICAN EXPRESS CO | 3,743 | $700.0M | 0.06% | |
| 137 | LOWLOWES COS INC | 3,449 | $697.0M | 0.06% | |
| 138 | CMCSACOMCAST CORP NEW | 14,835 | $695.0M | 0.06% | |
| 139 | FFORD MTR CO DEL | 40,864 | $691.0M | 0.06% | |
| 140 | ORCLORACLE CORP | 8,340 | $690.0M | 0.06% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 9,387 | $686.0M | 0.06% | |
| 142 | XELXCEL ENERGY INC | 9,484 | $684.0M | 0.06% | |
| 143 | XLFSELECT SECTOR SPDR TR | 17,621 | $675.0M | 0.06% | |
| 144 | CVSCVS HEALTH CORP | 6,599 | $668.0M | 0.06% | |
| 145 | FCXFREEPORT-MCMORAN INC | 13,078 | $650.0M | 0.06% | |
| 146 | AMGNAMGEN INC | 2,686 | $650.0M | 0.06% | |
| 147 | VOEVANGUARD INDEX FDS | 4,337 | $649.0M | 0.06% | |
| 148 | LMTLOCKHEED MARTIN CORP | 1,466 | $647.0M | 0.06% | |
| 149 | ALSALLSTATE CORP | 4,670 | $647.0M | 0.06% | |
| 150 | GPKGRAPHIC PACKAGING HLDG CO | 31,718 | $636.0M | 0.06% | |
| 151 | EPDENTERPRISE PRODS PARTNERS L | 24,150 | $623.0M | 0.06% | |
| 152 | IJSISHARES TR | 6,047 | $619.0M | 0.06% | |
| 153 | EEMISHARES TR | 13,695 | $618.0M | 0.06% | |
| 154 | VBRVANGUARD INDEX FDS | 3,471 | $611.0M | 0.05% | |
| 155 | ZTSZOETIS INC | 3,145 | $593.0M | 0.05% | |
| 156 | ACNACCENTURE PLC IRELAND | 1,710 | $577.0M | 0.05% | |
| 157 | DUKDUKE ENERGY CORP NEW | 5,013 | $560.0M | 0.05% | |
| 158 | NEENEXTERA ENERGY INC | 6,594 | $559.0M | 0.05% | |
| 159 | COPCONOCOPHILLIPS | 5,580 | $558.0M | 0.05% | |
| 160 | DWDMORGAN STANLEY | 6,377 | $557.0M | 0.05% | |
| 161 | IYWISHARES TR | 5,204 | $536.0M | 0.05% | |
| 162 | GEGENERAL ELECTRIC CO | 5,788 | $530.0M | 0.05% | |
| 163 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $529.0M | 0.05% | |
| 164 | KMBKIMBERLY-CLARK CORP | 4,292 | $529.0M | 0.05% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 4,832 | $528.0M | 0.05% | |
| 166 | BLKCHFBLACKROCK INC | 689 | $527.0M | 0.05% | |
| 167 | OTTROTTER TAIL CORP | 8,372 | $523.0M | 0.05% | |
| 168 | SFIXSTITCH FIX INC | 51,262 | $516.0M | 0.05% | |
| 169 | GDGENERAL DYNAMICS CORP | 2,131 | $514.0M | 0.05% | |
| 170 | MRSHMARSH & MCLENNAN COS INC | 3,012 | $513.0M | 0.05% | |
| 171 | IVWISHARES TR | 6,686 | $511.0M | 0.05% | |
| 172 | AZNASTRAZENECA PLC | 7,636 | $507.0M | 0.05% | |
| 173 | VGTVANGUARD WORLD FDS | 1,175 | $489.0M | 0.04% | |
| 174 | MG1MGE ENERGY INC | 6,088 | $486.0M | 0.04% | |
| 175 | IEMGISHARES INC | 8,709 | $484.0M | 0.04% | |
| 176 | IHIISHARES TR | 7,768 | $474.0M | 0.04% | |
| 177 | IWRISHARES TR | 6,056 | $473.0M | 0.04% | |
| 178 | CITCINTAS CORP | 1,113 | $473.0M | 0.04% | |
| 179 | MSIMOTOROLA SOLUTIONS INC | 1,925 | $466.0M | 0.04% | |
| 180 | VOTVANGUARD INDEX FDS | 2,080 | $463.0M | 0.04% | |
| 181 | IBBISHARES TR | 3,555 | $463.0M | 0.04% | |
| 182 | SPGIS&P GLOBAL INC | 1,123 | $461.0M | 0.04% | |
| 183 | MTDMETTLER TOLEDO INTERNATIONAL | 335 | $460.0M | 0.04% | |
| 184 | VCITVANGUARD SCOTTSDALE FDS | 5,328 | $458.0M | 0.04% | |
| 185 | OEFISHARES TR | 2,183 | $455.0M | 0.04% | |
| 186 | TECHBIO-TECHNE CORP | 1,044 | $452.0M | 0.04% | |
| 187 | MRVLMARVELL TECHNOLOGY INC | 6,307 | $452.0M | 0.04% | |
| 188 | ELVANTHEM INC | 918 | $451.0M | 0.04% | |
| 189 | WMWASTE MGMT INC DEL | 2,829 | $448.0M | 0.04% | |
| 190 | VONGVANGUARD SCOTTSDALE FDS | 6,229 | $445.0M | 0.04% | |
| 191 | ELLAUDER ESTEE COS INC | 1,628 | $443.0M | 0.04% | |
| 192 | 8CWCROWN CASTLE INTL CORP NEW | 2,367 | $437.0M | 0.04% | |
| 193 | CICIGNA CORP NEW | 1,805 | $432.0M | 0.04% | |
| 194 | NVSNNOVARTIS AG | 4,898 | $430.0M | 0.04% | |
| 195 | FISFIDELITY NATL INFORMATION SV | 4,247 | $426.0M | 0.04% | |
| 196 | ESEVERSOURCE ENERGY | 4,764 | $420.0M | 0.04% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 2,264 | $418.0M | 0.04% | |
| 198 | EMREMERSON ELEC CO | 4,256 | $417.0M | 0.04% | |
| 199 | INTUINTUIT | 861 | $414.0M | 0.04% | |
| 200 | DGROISHARES TR | 7,676 | $410.0M | 0.04% |