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 |
|---|---|---|---|---|---|
| 301 | LHXL3HARRIS TECHNOLOGIES INC | 2,002 | $0 | 0.00% | |
| 302 | MSCIMSCI INC | 871 | $0 | 0.00% | |
| 303 | IBMINTERNATIONAL BUSINESS MACHS | 6,398 | $0 | 0.00% | |
| 304 | OSKOSHKOSH CORP | 2,733 | $0 | 0.00% | |
| 305 | WBDWARNER BROS DISCOVERY INC | 13,179 | $0 | 0.00% | |
| 306 | AVYAVERY DENNISON CORP | 1,164 | $0 | 0.00% | |
| 307 | MARMARRIOTT INTL INC NEW | 2,183 | $0 | 0.00% | |
| 308 | GEGENERAL ELECTRIC CO | 6,206 | $0 | 0.00% | |
| 309 | AQLTISHARES TR | 100 | $0 | 0.00% | Call |
| 310 | IWOISHARES TR | 1,766 | $0 | 0.00% | |
| 311 | AFLAFLAC INC | 3,261 | $0 | 0.00% | |
| 312 | HCAHCA HEALTHCARE INC | 1,135 | $0 | 0.00% | |
| 313 | PANWPALO ALTO NETWORKS INC | 1,051 | $0 | 0.00% | |
| 314 | FDXFEDEX CORP | 1,157 | $0 | 0.00% | |
| 315 | FLOTISHARES TR | 5,249 | $0 | 0.00% | |
| 316 | SPYDSPDR SER TR | 13,377 | $0 | 0.00% | |
| 317 | REGNREGENERON PHARMACEUTICALS | 349 | $0 | 0.00% | |
| 318 | SRESEMPRA | 1,602 | $0 | 0.00% | |
| 319 | ICEINTERCONTINENTAL EXCHANGE IN | 2,992 | $0 | 0.00% | |
| 320 | AFGAMERICAN FINL GROUP INC OHIO | 3,021 | $0 | 0.00% | |
| 321 | PHPARKER-HANNIFIN CORP | 855 | $0 | 0.00% | |
| 322 | FIVEFIVE BELOW INC | 995 | $0 | 0.00% | |
| 323 | FITBFIFTH THIRD BANCORP | 7,718 | $0 | 0.00% | |
| 324 | MCOMOODYS CORP | 834 | $0 | 0.00% | |
| 325 | VBRVANGUARD INDEX FDS | 2,224 | $0 | 0.00% | |
| 326 | VWOVANGUARD INTL EQUITY INDEX F | 6,727 | $0 | 0.00% | |
| 327 | ORCLORACLE CORP | 9,890 | $0 | 0.00% |
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