NorthRock Partners, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$1.1B
Holdings
337
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
TJXTJX COS INC NEW | $220K |
STESTERIS PLC | $220K |
RMERESMED INC | $220K |
WRKUSDWESTROCK CO | $219K |
AVYAVERY DENNISON CORP | $218K |
SPYXSPDR SER TR | $217K |
TWTRUSDTWITTER INC | $215K |
PHPARKER-HANNIFIN CORP | $213K |
SYYSYSCO CORP | $213K |
BDXBECTON DICKINSON & CO | $213K |
NVTNVENT ELECTRIC PLC | $212K |
VCELVERICEL CORP | $210K |
DOCUDOCUSIGN INC | $210K |
NEMNEWMONT CORP | $209K |
WEXWEX INC | $209K |
SPYSPDR S&P 500 ETF TR | $209K |
EXASEXACT SCIENCES CORP | $208K |
BKBANK NEW YORK MELLON CORP | $207K |
ATVIEURACTIVISION BLIZZARD INC | $207K |
TELTE CONNECTIVITY LTD | $205K |
MUMICRON TECHNOLOGY INC | $205K |
FDXFEDEX CORP | $204K |
XSOEWISDOMTREE TR | $203K |
FASTFASTENAL CO | $202K |
CAGCONAGRA BRANDS INC | $202K |
IDV*ISHARES TR | $201K |
LRCXEURLAM RESEARCH CORP | $200K |
LUMNLUMEN TECHNOLOGIES INC | $136K |
GGRPGLIMPSE GROUP INC | $128K |
SPYVSPDR SER TR | $98K |
WKHSEURWORKHORSE GROUP INC | $76K |
AAPLAPPLE INC | $71K |
SPYGSPDR SER TR | $69K |
MDYVSPDR SER TR | $54K |
NGDNEW GOLD INC CDA | $50K |
SLYVSPDR SER TR | $47K |
SRNESORRENTO THERAPEUTICS INC | $44K |
MDYGSPDR SER TR | $38K |
SLYGSPDR SER TR | $38K |
MDLZMONDELEZ INTL INC | $37K |
DYHTARGET CORP | $29K |
IWFISHARES TR | $28K |
—VYANT BIO INC | $27K |
—CALYXT INC | $19K |
4I1PHILIP MORRIS INTL INC | $19K |
MSFTMICROSOFT CORP | $16K |
—MIND MEDICINE MINDMED INC | $12K |
MOALTRIA GROUP INC | $10K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $9K |
AMZNAMAZON COM INC | $9K |
VTIVANGUARD INDEX FDS | $9K |
A4SAMERIPRISE FINL INC | $8K |
IWPISHARES TR | $8K |
—EROS STX GLOBAL CORP | $8K |
GOOGLALPHABET INC | $8K |
BUFRFIRST TR EXCHNG TRADED FD VI | $7K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6K |
VOOVANGUARD INDEX FDS | $6K |
TSLATESLA INC | $6K |
VIGVANGUARD SPECIALIZED FUNDS | $6K |
ABBVABBVIE INC | $6K |
JNJJOHNSON & JOHNSON | $6K |
IWDISHARES TR | $5K |
ATDALLEGHENY TECHNOLOGIES INC | $5K |
OBDCOWL ROCK CAPITAL CORPORATION | $5K |
NDQINVESCO QQQ TR | $5K |
MCDMCDONALDS CORP | $4K |
PGPROCTER AND GAMBLE CO | $4K |
IVVISHARES TR | $4K |
KHCKRAFT HEINZ CO | $4K |
UNHUNITEDHEALTH GROUP INC | $4K |
JPMJPMORGAN CHASE & CO | $4K |
IJTISHARES TR | $4K |
EFGISHARES TR | $4K |
ABTABBOTT LABS | $3K |
PEPPEPSICO INC | $3K |
INTCINTEL CORP | $3K |
ESTAESTABLISHMENT LABS HLDGS INC | $3K |
NVDANVIDIA CORPORATION | $3K |
IWMISHARES TR | $3K |
VXFVANGUARD INDEX FDS | $2K |
COSTCOSTCO WHSL CORP NEW | $2K |
BABOEING CO | $2K |
MBBISHARES TR | $2K |
BACBK OF AMERICA CORP | $2K |
METAMETA PLATFORMS INC | $2K |
GOOGALPHABET INC | $2K |
QUALISHARES TR | $2K |
BMOBANK MONTREAL QUE | $2K |
SDYSPDR SER TR | $2K |
VVISA INC | $2K |
CVXCHEVRON CORP NEW | $2K |
ITWILLINOIS TOOL WKS INC | $2K |
BACVERIZON COMMUNICATIONS INC | $2K |
DISDISNEY WALT CO | $2K |
XOMEXXON MOBIL CORP | $2K |
IBMINTERNATIONAL BUSINESS MACHS | $2K |
PFEPFIZER INC | $2K |
HONHONEYWELL INTL INC | $2K |
WFCWELLS FARGO CO NEW | $2K |