NorthRock Partners, LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$939.4B
Holdings
327
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 419,660 | $171K | 0.00% | |
| 2 | SPYVSPDR SER TR | 2,247,866 | $91K | 0.00% | |
| 3 | AAPLAPPLE INC | 388,065 | $63K | 0.00% | |
| 4 | SPYGSPDR SER TR | 1,017,164 | $56K | 0.00% | |
| 5 | PLM-RPOLYMET MNG CORP | 19,262 | $52K | 0.00% | |
| 6 | MDYVSPDR SER TR | 681,477 | $45K | 0.00% | |
| 7 | SLYVSPDR SER TR | 453,487 | $34K | 0.00% | |
| 8 | MDYGSPDR SER TR | 470,825 | $32K | 0.00% | |
| 9 | MDLZMONDELEZ INTL INC | 468,840 | $32K | 0.00% | |
| 10 | SLYGSPDR SER TR | 369,190 | $27K | 0.00% | |
| 11 | IWFISHARES TR | 96,668 | $23K | 0.00% | |
| 12 | EFAISHARES TR | 317,491 | $22K | 0.00% | |
| 13 | DYHTARGET CORP | 98,561 | $16K | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 53,498 | $15K | 0.00% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 139,751 | $13K | 0.00% | |
| 16 | A4SAMERIPRISE FINL INC | 29,931 | $9K | 0.00% | |
| 17 | ATDATI INC | 198,736 | $7K | 0.00% | |
| 18 | BUFRFIRST TR EXCHNG TRADED FD VI | 338,139 | $7K | 0.00% | |
| 19 | IWPISHARES TR | 71,419 | $6K | 0.00% | |
| 20 | KHCKRAFT HEINZ CO | 160,217 | $6K | 0.00% | |
| 21 | MOALTRIA GROUP INC | 137,584 | $6K | 0.00% | |
| 22 | VTIVANGUARD INDEX FDS | 32,587 | $6K | 0.00% | |
| 23 | AMZNAMAZON COM INC | 64,436 | $6K | 0.00% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,361 | $5K | 0.00% | |
| 25 | GOOGLALPHABET INC | 56,981 | $5K | 0.00% | |
| 26 | NVDANVIDIA CORPORATION | 18,165 | $5K | 0.00% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 28,157 | $4K | 0.00% | |
| 28 | ABBVABBVIE INC | 26,335 | $4K | 0.00% | |
| 29 | IWMISHARES TR | 25,176 | $4K | 0.00% | |
| 30 | MCDMCDONALDS CORP | 15,185 | $4K | 0.00% | |
| 31 | TSLATESLA INC | 22,190 | $4K | 0.00% | |
| 32 | JPMJPMORGAN CHASE & CO | 28,717 | $3K | 0.00% | |
| 33 | JNJJOHNSON & JOHNSON | 23,527 | $3K | 0.00% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 6,836 | $3K | 0.00% | |
| 35 | NDQINVESCO QQQ TR | 10,498 | $3K | 0.00% | |
| 36 | PEPPEPSICO INC | 11,121 | $2K | 0.00% | |
| 37 | VVISA INC | 9,252 | $2K | 0.00% | |
| 38 | METAMETA PLATFORMS INC | 11,839 | $2K | 0.00% | |
| 39 | IWBISHARES TR | 12,032 | $2K | 0.00% | |
| 40 | MRKMERCK & CO INC | 20,232 | $2K | 0.00% | |
| 41 | ESTAESTABLISHMENT LABS HLDGS INC | 42,931 | $2K | 0.00% | |
| 42 | ITWILLINOIS TOOL WKS INC | 9,561 | $2K | 0.00% | |
| 43 | IWDISHARES TR | 18,438 | $2K | 0.00% | |
| 44 | XOMEXXON MOBIL CORP | 18,909 | $2K | 0.00% | |
| 45 | BABOEING CO | 10,697 | $2K | 0.00% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 4,562 | $2K | 0.00% | |
| 47 | PGPROCTER AND GAMBLE CO | 19,578 | $2K | 0.00% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 2,680 | $1K | 0.00% | |
| 49 | AMCRAMCOR PLC | 91,988 | $1K | 0.00% | |
| 50 | WECWEC ENERGY GROUP INC | 10,698 | $1K | 0.00% | |
| 51 | CVXCHEVRON CORP NEW | 11,021 | $1K | 0.00% | |
| 52 | DISDISNEY WALT CO | 11,839 | $1K | 0.00% | |
| 53 | SLYSPDR SER TR | 13,450 | $1K | 0.00% | |
| 54 | HWKNHAWKINS INC | 28,577 | $1K | 0.00% | |
| 55 | VXFVANGUARD INDEX FDS | 11,307 | $1K | 0.00% | |
| 56 | EFGISHARES TR | 20,698 | $1K | 0.00% | |
| 57 | CRMSALESFORCE INC | 6,015 | $1K | 0.00% | |
| 58 | HONHONEYWELL INTL INC | 9,847 | $1K | 0.00% | |
| 59 | BACBANK AMERICA CORP | 37,166 | $1K | 0.00% | |
| 60 | WFCWELLS FARGO CO NEW | 39,606 | $1K | 0.00% | |
| 61 | SYKSTRYKER CORPORATION | 4,097 | $1K | 0.00% | |
| 62 | IYY*ISHARES TR | 11,632 | $1K | 0.00% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 33,193 | $1K | 0.00% | |
| 64 | TSNTYSON FOODS INC | 21,389 | $1K | 0.00% | |
| 65 | SYYSYSCO CORP | 25,366 | $1K | 0.00% | |
| 66 | VOOVANGUARD INDEX FDS | 3,145 | $1K | 0.00% | |
| 67 | MAMASTERCARD INCORPORATED | 4,304 | $1K | 0.00% | |
| 68 | CSCOCISCO SYS INC | 27,727 | $1K | 0.00% | |
| 69 | KOCOCA COLA CO | 17,738 | $1K | 0.00% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 9,683 | $1K | 0.00% | |
| 71 | GOOGALPHABET INC | 14,909 | $1K | 0.00% | |
| 72 | IJTISHARES TR | 15,997 | $1K | 0.00% | |
| 73 | SBUXSTARBUCKS CORP | 11,056 | $1K | 0.00% | |
| 74 | VUGVANGUARD INDEX FDS | 5,853 | $1K | 0.00% | |
| 75 | XELXCEL ENERGY INC | 17,786 | $1K | 0.00% | |
| 76 | CATCATERPILLAR INC | 5,001 | $1K | 0.00% | |
| 77 | HDHOME DEPOT INC | 5,693 | $1K | 0.00% | |
| 78 | WBAWALGREENS BOOTS ALLIANCE INC | 29,700 | $1K | 0.00% | |
| 79 | PFEPFIZER INC | 27,800 | $1K | 0.00% | |
| 80 | INTCINTEL CORP | 43,531 | $1K | 0.00% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 12,568 | $1K | 0.00% | |
| 82 | IVVISHARES TR | 3,143 | $1K | 0.00% | |
| 83 | SDYSPDR SER TR | 13,068 | $1K | 0.00% | |
| 84 | LLYLILLY ELI & CO | 4,396 | $1K | 0.00% | |
| 85 | ABTABBOTT LABS | 13,745 | $1K | 0.00% | |
| 86 | WMTWALMART INC | 9,917 | $1K | 0.00% | |
| 87 | EWEDWARDS LIFESCIENCES CORP | 15,183 | $1K | 0.00% | |
| 88 | SFIXSTITCH FIX INC | 257,379 | $1K | 0.00% | |
| 89 | NFLXNETFLIX INC | 5,015 | $1K | 0.00% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,606 | $1K | 0.00% | |
| 91 | BMOBANK MONTREAL QUE | 16,880 | $1K | 0.00% | |
| 92 | LENLENNAR CORP | 3,253 | $0 | 0.00% | |
| 93 | LUMNLUMEN TECHNOLOGIES INC | 19,892 | $0 | 0.00% | |
| 94 | CBCHUBB LIMITED | 1,239 | $0 | 0.00% | |
| 95 | TAT&T INC | 42,857 | $0 | 0.00% | |
| 96 | CMECME GROUP INC | 1,119 | $0 | 0.00% | |
| 97 | 8CWCROWN CASTLE INC | 2,619 | $0 | 0.00% | |
| 98 | ESEVERSOURCE ENERGY | 3,683 | $0 | 0.00% | |
| 99 | TQQQPROSHARES TR | 10,268 | $0 | 0.00% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 9,218 | $0 | 0.00% |
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