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 |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO | 2,207 | $0 | 0.00% | |
| 202 | NKENIKE INC | 5,218 | $0 | 0.00% | |
| 203 | AEPAMERICAN ELEC PWR CO INC | 2,642 | $0 | 0.00% | |
| 204 | DC4DEXCOM INC | 3,538 | $0 | 0.00% | |
| 205 | BLKCHFBLACKROCK INC | 748 | $0 | 0.00% | |
| 206 | MSIMOTOROLA SOLUTIONS INC | 2,156 | $0 | 0.00% | |
| 207 | PSXPHILLIPS 66 | 2,186 | $0 | 0.00% | |
| 208 | NOCNORTHROP GRUMMAN CORP | 1,071 | $0 | 0.00% | |
| 209 | GPKGRAPHIC PACKAGING HLDG CO | 31,724 | $0 | 0.00% | |
| 210 | WMWASTE MGMT INC DEL | 2,622 | $0 | 0.00% | |
| 211 | CPSCOOPER STD HLDGS INC | 36,000 | $0 | 0.00% | |
| 212 | VGTVANGUARD WORLD FDS | 1,420 | $0 | 0.00% | |
| 213 | EFXEQUIFAX INC | 1,350 | $0 | 0.00% | |
| 214 | PEOEXELON CORP | 5,610 | $0 | 0.00% | |
| 215 | MCHPMICROCHIP TECHNOLOGY INC. | 4,305 | $0 | 0.00% | |
| 216 | ADIANALOG DEVICES INC | 1,785 | $0 | 0.00% | |
| 217 | APHAMPHENOL CORP NEW | 2,615 | $0 | 0.00% | |
| 218 | SOSOUTHERN CO | 9,423 | $0 | 0.00% | |
| 219 | VRTXVERTEX PHARMACEUTICALS INC | 874 | $0 | 0.00% | |
| 220 | VRSKVERISK ANALYTICS INC | 1,556 | $0 | 0.00% | |
| 221 | EQIXEQUINIX INC | 305 | $0 | 0.00% | |
| 222 | TRVCCITIGROUP INC | 8,987 | $0 | 0.00% | |
| 223 | RTXRAYTHEON TECHNOLOGIES CORP | 200 | $0 | 0.00% | Call |
| 224 | POOLPOOL CORP | 628 | $0 | 0.00% | |
| 225 | UALUNITED AIRLS HLDGS INC | 7,337 | $0 | 0.00% | |
| 226 | NICNICOLET BANKSHARES INC | 4,657 | $0 | 0.00% | |
| 227 | IWSISHARES TR | 3,423 | $0 | 0.00% | |
| 228 | INTUINTUIT | 1,112 | $0 | 0.00% | |
| 229 | LMTLOCKHEED MARTIN CORP | 1,594 | $0 | 0.00% | |
| 230 | ANETEURARISTA NETWORKS INC | 1,543 | $0 | 0.00% | |
| 231 | IJHISHARES TR | 1,058 | $0 | 0.00% | |
| 232 | AMATAPPLIED MATLS INC | 4,875 | $0 | 0.00% | |
| 233 | UNPUNION PAC CORP | 2,790 | $0 | 0.00% | |
| 234 | DFACDIMENSIONAL ETF TRUST | 27,866 | $0 | 0.00% | |
| 235 | QUALISHARES TR | 6,363 | $0 | 0.00% | |
| 236 | VTVVANGUARD INDEX FDS | 1,593 | $0 | 0.00% | |
| 237 | MTDMETTLER TOLEDO INTERNATIONAL | 390 | $0 | 0.00% | |
| 238 | AVGOBROADCOM INC | 1,380 | $0 | 0.00% | |
| 239 | PWBINVESCO EXCHANGE TRADED FD T | 3,380 | $0 | 0.00% | |
| 240 | DUKDUKE ENERGY CORP NEW | 6,986 | $0 | 0.00% | |
| 241 | APTVAPTIV PLC | 2,510 | $0 | 0.00% | |
| 242 | VRSNVERISIGN INC | 1,125 | $0 | 0.00% | |
| 243 | FISFIDELITY NATL INFORMATION SV | 5,075 | $0 | 0.00% | |
| 244 | EXASEXACT SCIENCES CORP | 3,299 | $0 | 0.00% | |
| 245 | XLFISELECT SECTOR SPDR TR | 100 | $0 | 0.00% | Call |
| 246 | OBDCOWL ROCK CAPITAL CORPORATION | 64,566 | $0 | 0.00% | |
| 247 | DWDMORGAN STANLEY | 6,920 | $0 | 0.00% | |
| 248 | CMCSACOMCAST CORP NEW | 21,940 | $0 | 0.00% | |
| 249 | ROSTROSS STORES INC | 2,266 | $0 | 0.00% | |
| 250 | CDNSCADENCE DESIGN SYSTEM INC | 1,094 | $0 | 0.00% | |
| 251 | BBYBEST BUY INC | 2,994 | $0 | 0.00% | |
| 252 | CAGCONAGRA BRANDS INC | 6,749 | $0 | 0.00% | |
| 253 | VHTVANGUARD WORLD FDS | 1,352 | $0 | 0.00% | |
| 254 | AONAON PLC | 100 | $0 | 0.00% | Put |
| 255 | IYFISHARES TR | 3,551 | $0 | 0.00% | |
| 256 | PLDPROLOGIS INC. | 3,969 | $0 | 0.00% | |
| 257 | CLCOLGATE PALMOLIVE CO | 2,824 | $0 | 0.00% | |
| 258 | LRCXEURLAM RESEARCH CORP | 627 | $0 | 0.00% | |
| 259 | ISRGINTUITIVE SURGICAL INC | 1,200 | $0 | 0.00% | |
| 260 | EBAEBAY INC. | 4,525 | $0 | 0.00% | |
| 261 | IQLTISHARES TR | 9,517 | $0 | 0.00% | |
| 262 | MRVLMARVELL TECHNOLOGY INC | 6,449 | $0 | 0.00% | |
| 263 | GDGENERAL DYNAMICS CORP | 2,319 | $0 | 0.00% | |
| 264 | ETSYETSY INC | 2,105 | $0 | 0.00% | |
| 265 | CITHE CIGNA GROUP | 1,638 | $0 | 0.00% | |
| 266 | TECHBIO-TECHNE CORP | 4,387 | $0 | 0.00% | |
| 267 | HUMHUMANA INC | 428 | $0 | 0.00% | |
| 268 | TMUST-MOBILE US INC | 1,957 | $0 | 0.00% | |
| 269 | NXPINXP SEMICONDUCTORS N V | 2,186 | $0 | 0.00% | |
| 270 | —POLYMET MNG CORP | 19,393 | $0 | 0.00% | |
| 271 | SUSAISHARES TR | 5,680 | $0 | 0.00% | |
| 272 | ITGARTNER INC | 880 | $0 | 0.00% | |
| 273 | LINLINDE PLC | 1,441 | $0 | 0.00% | |
| 274 | SPGIS&P GLOBAL INC | 1,869 | $0 | 0.00% | |
| 275 | MCKMCKESSON CORP | 565 | $0 | 0.00% | |
| 276 | SPGSIMON PPTY GROUP INC NEW | 1,868 | $0 | 0.00% | |
| 277 | VMBSVANGUARD SCOTTSDALE FDS | 17,220 | $0 | 0.00% | |
| 278 | BDXBECTON DICKINSON & CO | 884 | $0 | 0.00% | |
| 279 | CITCINTAS CORP | 1,206 | $0 | 0.00% | |
| 280 | IWRISHARES TR | 3,743 | $0 | 0.00% | |
| 281 | CDWCDW CORP | 1,319 | $0 | 0.00% | |
| 282 | ACNACCENTURE PLC IRELAND | 2,278 | $0 | 0.00% | |
| 283 | STTSTATE STR CORP | 3,282 | $0 | 0.00% | |
| 284 | GILDGILEAD SCIENCES INC | 4,190 | $0 | 0.00% | |
| 285 | VOEVANGUARD INDEX FDS | 4,342 | $0 | 0.00% | |
| 286 | AXPAMERICAN EXPRESS CO | 4,877 | $0 | 0.00% | |
| 287 | MDTMEDTRONIC PLC | 6,264 | $0 | 0.00% | |
| 288 | FCXFREEPORT-MCMORAN INC | 5,579 | $0 | 0.00% | |
| 289 | TFCTRUIST FINL CORP | 10,787 | $0 | 0.00% | |
| 290 | AQLTISHARES TR | 5,768 | $0 | 0.00% | |
| 291 | GQ9SPDR GOLD TR | 1,889 | $0 | 0.00% | |
| 292 | ETNEATON CORP PLC | 2,007 | $0 | 0.00% | |
| 293 | KMBKIMBERLY-CLARK CORP | 2,981 | $0 | 0.00% | |
| 294 | VOVANGUARD INDEX FDS | 1,347 | $0 | 0.00% | |
| 295 | GABGABELLI EQUITY TR INC | 36,000 | $0 | 0.00% | |
| 296 | ADBEADOBE SYSTEMS INCORPORATED | 2,359 | $0 | 0.00% | |
| 297 | SCHGSCHWAB STRATEGIC TR | 3,481 | $0 | 0.00% | |
| 298 | VYMVANGUARD WHITEHALL FDS | 3,992 | $0 | 0.00% | |
| 299 | IYHISHARES TR | 3,312 | $0 | 0.00% | |
| 300 | GMGENERAL MTRS CO | 7,258 | $0 | 0.00% |