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 |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 8,882 | $0 | 0.00% | |
| 102 | EFVISHARES TR | 12,227 | $0 | 0.00% | |
| 103 | TRVTRAVELERS COMPANIES INC | 1,354 | $0 | 0.00% | |
| 104 | MGMMGM RESORTS INTERNATIONAL | 5,197 | $0 | 0.00% | |
| 105 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,944 | $0 | 0.00% | |
| 106 | ORLYOREILLY AUTOMOTIVE INC | 255 | $0 | 0.00% | |
| 107 | UPGBPWHEELS UP EXPERIENCE INC | 26,315 | $0 | 0.00% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 7,829 | $0 | 0.00% | |
| 109 | VOTVANGUARD INDEX FDS | 2,031 | $0 | 0.00% | |
| 110 | URIUNITED RENTALS INC | 530 | $0 | 0.00% | |
| 111 | AMGNAMGEN INC | 2,493 | $0 | 0.00% | |
| 112 | WATWATERS CORP | 910 | $0 | 0.00% | |
| 113 | DALDELTA AIR LINES INC DEL | 7,720 | $0 | 0.00% | |
| 114 | VLOVALERO ENERGY CORP | 2,820 | $0 | 0.00% | |
| 115 | HDVISHARES TR | 3,516 | $0 | 0.00% | |
| 116 | DHID R HORTON INC | 2,804 | $0 | 0.00% | |
| 117 | GGRPGLIMPSE GROUP INC | 100,000 | $0 | 0.00% | |
| 118 | EMREMERSON ELEC CO | 4,036 | $0 | 0.00% | |
| 119 | DDOMINION ENERGY INC | 5,726 | $0 | 0.00% | |
| 120 | CHTRCHARTER COMMUNICATIONS INC N | 664 | $0 | 0.00% | |
| 121 | MRSHMARSH & MCLENNAN COS INC | 3,106 | $0 | 0.00% | |
| 122 | MRNAMODERNA INC | 1,681 | $0 | 0.00% | |
| 123 | NOWSERVICENOW INC | 662 | $0 | 0.00% | |
| 124 | AG8AGILENT TECHNOLOGIES INC | 2,039 | $0 | 0.00% | |
| 125 | SPEMSPDR INDEX SHS FDS | 4,412 | $0 | 0.00% | |
| 126 | CSXCSX CORP | 7,448 | $0 | 0.00% | |
| 127 | TXNTEXAS INSTRS INC | 3,747 | $0 | 0.00% | |
| 128 | OEFISHARES TR | 2,000 | $0 | 0.00% | |
| 129 | IVWISHARES TR | 7,020 | $0 | 0.00% | |
| 130 | VBKVANGUARD INDEX FDS | 1,295 | $0 | 0.00% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 1,213 | $0 | 0.00% | |
| 132 | IJRISHARES TR | 2,983 | $0 | 0.00% | |
| 133 | CARRCARRIER GLOBAL CORPORATION | 7,287 | $0 | 0.00% | |
| 134 | TLTDFLEXSHARES TR | 3,521 | $0 | 0.00% | |
| 135 | ALSALLSTATE CORP | 2,992 | $0 | 0.00% | |
| 136 | CVSCVS HEALTH CORP | 4,847 | $0 | 0.00% | |
| 137 | KLACKLA CORP | 1,052 | $0 | 0.00% | |
| 138 | QCOMQUALCOMM INC | 5,920 | $0 | 0.00% | |
| 139 | AMTAMERICAN TOWER CORP NEW | 1,291 | $0 | 0.00% | |
| 140 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,085 | $0 | 0.00% | |
| 141 | SLBSCHLUMBERGER LTD | 7,430 | $0 | 0.00% | |
| 142 | ULTAULTA BEAUTY INC | 418 | $0 | 0.00% | |
| 143 | BAXBAXTER INTL INC | 17,609 | $0 | 0.00% | |
| 144 | PGRPROGRESSIVE CORP | 2,206 | $0 | 0.00% | |
| 145 | BXBLACKSTONE INC | 5,471 | $0 | 0.00% | |
| 146 | SCHDSCHWAB STRATEGIC TR | 7,016 | $0 | 0.00% | |
| 147 | MMM3M CO | 8,276 | $0 | 0.00% | |
| 148 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,178 | $0 | 0.00% | |
| 149 | SPTMSPDR SER TR | 8,072 | $0 | 0.00% | |
| 150 | XLKSELECT SECTOR SPDR TR | 1,874 | $0 | 0.00% | |
| 151 | BSXBOSTON SCIENTIFIC CORP | 6,848 | $0 | 0.00% | |
| 152 | CHDCHURCH & DWIGHT CO INC | 2,743 | $0 | 0.00% | |
| 153 | ELVELEVANCE HEALTH INC | 1,044 | $0 | 0.00% | |
| 154 | ROPROPER TECHNOLOGIES INC | 1,202 | $0 | 0.00% | |
| 155 | VNQVANGUARD INDEX FDS | 11,866 | $0 | 0.00% | |
| 156 | IHIISHARES TR | 7,158 | $0 | 0.00% | |
| 157 | TTTRANE TECHNOLOGIES PLC | 1,112 | $0 | 0.00% | |
| 158 | FFORD MTR CO DEL | 28,822 | $0 | 0.00% | |
| 159 | EOGEOG RES INC | 2,309 | $0 | 0.00% | |
| 160 | MPCMARATHON PETE CORP | 2,418 | $0 | 0.00% | |
| 161 | VONVVANGUARD SCOTTSDALE FDS | 14,644 | $0 | 0.00% | |
| 162 | COPCONOCOPHILLIPS | 5,944 | $0 | 0.00% | |
| 163 | ARCCARES CAPITAL CORP | 15,384 | $0 | 0.00% | |
| 164 | OTTROTTER TAIL CORP | 3,602 | $0 | 0.00% | |
| 165 | GISGENERAL MLS INC | 5,378 | $0 | 0.00% | |
| 166 | GSGOLDMAN SACHS GROUP INC | 1,178 | $0 | 0.00% | |
| 167 | PYPLPAYPAL HLDGS INC | 7,319 | $0 | 0.00% | |
| 168 | AONAON PLC | 865 | $0 | 0.00% | |
| 169 | BKNGBOOKING HOLDINGS INC | 181 | $0 | 0.00% | |
| 170 | EEMISHARES TR | 8,977 | $0 | 0.00% | |
| 171 | JCIJOHNSON CTLS INTL PLC | 3,460 | $0 | 0.00% | |
| 172 | SPDWSPDR INDEX SHS FDS | 29,170 | $0 | 0.00% | |
| 173 | IDXXIDEXX LABS INC | 484 | $0 | 0.00% | |
| 174 | MG1MGE ENERGY INC | 3,151 | $0 | 0.00% | |
| 175 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 176 | LOWLOWES COS INC | 3,931 | $0 | 0.00% | |
| 177 | WRAPWRAP TECHNOLOGIES INC | 37,092 | $0 | 0.00% | |
| 178 | AQLTISHARES TR | 100 | $0 | 0.00% | Put |
| 179 | TJXTJX COS INC NEW | 5,353 | $0 | 0.00% | |
| 180 | COFCAPITAL ONE FINL CORP | 2,477 | $0 | 0.00% | |
| 181 | FISVFISERV INC | 4,394 | $0 | 0.00% | |
| 182 | WKHSEURWORKHORSE GROUP INC | 41,590 | $0 | 0.00% | |
| 183 | DFSEURDISCOVER FINL SVCS | 3,970 | $0 | 0.00% | |
| 184 | NEENEXTERA ENERGY INC | 10,343 | $0 | 0.00% | |
| 185 | SCHXSCHWAB STRATEGIC TR | 12,603 | $0 | 0.00% | |
| 186 | VEUVANGUARD INTL EQUITY INDEX F | 9,929 | $0 | 0.00% | |
| 187 | CENTACENTRAL GARDEN & PET CO | 24,574 | $0 | 0.00% | |
| 188 | IYWISHARES TR | 4,269 | $0 | 0.00% | |
| 189 | ELLAUDER ESTEE COS INC | 1,641 | $0 | 0.00% | |
| 190 | IJSISHARES TR | 3,449 | $0 | 0.00% | |
| 191 | SNPSSYNOPSYS INC | 741 | $0 | 0.00% | |
| 192 | AZNASTRAZENECA PLC | 3,294 | $0 | 0.00% | |
| 193 | ECLECOLAB INC | 1,549 | $0 | 0.00% | |
| 194 | RMERESMED INC | 1,166 | $0 | 0.00% | |
| 195 | DHRDANAHER CORPORATION | 3,300 | $0 | 0.00% | |
| 196 | ZTSZOETIS INC | 3,643 | $0 | 0.00% | |
| 197 | EPDENTERPRISE PRODS PARTNERS L | 25,489 | $0 | 0.00% | |
| 198 | AGGISHARES TR | 3,289 | $0 | 0.00% | |
| 199 | AOMISHARES TR | 6,936 | $0 | 0.00% | |
| 200 | CNHICNH INDL N V | 10,775 | $0 | 0.00% |