NorthRock Partners, LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.2T
Holdings
411
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 358,072 | $187.3B | 15.85% | |
| 2 | SPYVSPDR SER TR | 1,946,406 | $97.5B | 8.25% | |
| 3 | SGOVISHARES TR | 806,924 | $81.3B | 6.88% | |
| 4 | SPYGSPDR SER TR | 831,151 | $60.8B | 5.14% | |
| 5 | AAPLAPPLE INC | 303,141 | $52.0B | 4.40% | |
| 6 | MDYVSPDR SER TR | 598,993 | $45.5B | 3.85% | |
| 7 | MDYGSPDR SER TR | 410,599 | $35.8B | 3.03% | |
| 8 | MSFTMICROSOFT CORP | 69,306 | $29.2B | 2.47% | |
| 9 | SLYVSPDR SER TR | 339,389 | $28.2B | 2.38% | |
| 10 | IWFISHARES TR | 75,244 | $25.4B | 2.15% | |
| 11 | SLYGSPDR SER TR | 277,771 | $24.2B | 2.05% | |
| 12 | ATDATI INC | 433,134 | $22.2B | 1.88% | |
| 13 | NVDANVIDIA CORPORATION | 20,745 | $18.7B | 1.59% | |
| 14 | MDLZMONDELEZ INTL INC | 264,282 | $18.5B | 1.57% | |
| 15 | EFAISHARES TR | 222,370 | $17.8B | 1.50% | |
| 16 | DYHTARGET CORP | 99,901 | $17.7B | 1.50% | |
| 17 | AMZNAMAZON COM INC | 76,440 | $13.8B | 1.17% | |
| 18 | GOOGLALPHABET INC | 67,862 | $10.2B | 0.87% | |
| 19 | KHCKRAFT HEINZ CO | 260,183 | $9.6B | 0.81% | |
| 20 | A4SAMERIPRISE FINL INC | 20,528 | $9.0B | 0.76% | |
| 21 | VTIVANGUARD INDEX FDS | 32,997 | $8.6B | 0.73% | |
| 22 | METAMETA PLATFORMS INC | 17,312 | $8.4B | 0.71% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 91,332 | $8.4B | 0.71% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,883 | $7.9B | 0.67% | |
| 25 | JPMJPMORGAN CHASE & CO | 38,560 | $7.7B | 0.65% | |
| 26 | BUFRFIRST TR EXCHNG TRADED FD VI | 270,266 | $7.6B | 0.64% | |
| 27 | IWPISHARES TR | 57,952 | $6.6B | 0.56% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 89,488 | $5.6B | 0.47% | |
| 29 | MOALTRIA GROUP INC | 123,008 | $5.4B | 0.45% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 6,855 | $5.0B | 0.42% | |
| 31 | VVISA INC | 17,175 | $4.8B | 0.41% | |
| 32 | LLYELI LILLY & CO | 5,925 | $4.6B | 0.39% | |
| 33 | ABBVABBVIE INC | 25,292 | $4.6B | 0.39% | |
| 34 | AVGOBROADCOM INC | 3,150 | $4.2B | 0.35% | |
| 35 | MRKMERCK & CO INC | 31,495 | $4.2B | 0.35% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 8,114 | $4.0B | 0.34% | |
| 37 | GOOGALPHABET INC | 26,165 | $4.0B | 0.34% | |
| 38 | MCDMCDONALDS CORP | 13,952 | $3.9B | 0.33% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 21,483 | $3.9B | 0.33% | |
| 40 | NDQINVESCO QQQ TR | 8,547 | $3.8B | 0.32% | |
| 41 | PGPROCTER AND GAMBLE CO | 23,106 | $3.7B | 0.32% | |
| 42 | MAMASTERCARD INCORPORATED | 7,477 | $3.6B | 0.30% | |
| 43 | XOMEXXON MOBIL CORP | 30,456 | $3.5B | 0.30% | |
| 44 | WMTWALMART INC | 56,580 | $3.4B | 0.29% | |
| 45 | HDHOME DEPOT INC | 8,437 | $3.2B | 0.27% | |
| 46 | CRMSALESFORCE INC | 10,294 | $3.1B | 0.26% | |
| 47 | IWMISHARES TR | 14,476 | $3.0B | 0.26% | |
| 48 | NFLXNETFLIX INC | 4,970 | $3.0B | 0.26% | |
| 49 | TSLATESLA INC | 17,152 | $3.0B | 0.26% | |
| 50 | IWDISHARES TR | 16,489 | $3.0B | 0.25% | |
| 51 | JNJJOHNSON & JOHNSON | 18,507 | $2.9B | 0.25% | |
| 52 | BACBANK AMERICA CORP | 72,155 | $2.7B | 0.23% | |
| 53 | ITWILLINOIS TOOL WKS INC | 10,119 | $2.7B | 0.23% | |
| 54 | BABOEING CO | 13,705 | $2.6B | 0.22% | |
| 55 | VXFVANGUARD INDEX FDS | 14,600 | $2.6B | 0.22% | |
| 56 | IWBISHARES TR | 8,648 | $2.5B | 0.21% | |
| 57 | PEPPEPSICO INC | 13,928 | $2.4B | 0.21% | |
| 58 | VUGVANGUARD INDEX FDS | 6,894 | $2.4B | 0.20% | |
| 59 | ADBEADOBE INC | 4,657 | $2.3B | 0.20% | |
| 60 | ABTABBOTT LABS | 20,542 | $2.3B | 0.20% | |
| 61 | ESTAESTABLISHMENT LABS HLDGS INC | 42,931 | $2.2B | 0.18% | |
| 62 | CATCATERPILLAR INC | 5,851 | $2.1B | 0.18% | |
| 63 | DISDISNEY WALT CO | 17,314 | $2.1B | 0.18% | |
| 64 | CVXCHEVRON CORP NEW | 13,255 | $2.1B | 0.18% | |
| 65 | ORCLORACLE CORP | 16,593 | $2.1B | 0.18% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 11,478 | $2.1B | 0.18% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 3,521 | $2.0B | 0.17% | |
| 68 | SYKSTRYKER CORPORATION | 5,527 | $2.0B | 0.17% | |
| 69 | HWKNHAWKINS INC | 24,197 | $1.9B | 0.16% | |
| 70 | ACNACCENTURE PLC IRELAND | 5,276 | $1.8B | 0.15% | |
| 71 | BMOBANK MONTREAL QUE | 17,919 | $1.8B | 0.15% | |
| 72 | AAPLAPPLE INC | 10,000 | $1.7B | 0.15% | Put |
| 73 | IJTISHARES TR | 13,032 | $1.7B | 0.14% | |
| 74 | WFCWELLS FARGO CO NEW | 28,260 | $1.6B | 0.14% | |
| 75 | VOOVANGUARD INDEX FDS | 3,376 | $1.6B | 0.14% | |
| 76 | HONHONEYWELL INTL INC | 7,827 | $1.6B | 0.14% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 38,225 | $1.6B | 0.14% | |
| 78 | UNPUNION PAC CORP | 6,459 | $1.6B | 0.13% | |
| 79 | KOCOCA COLA CO | 25,910 | $1.6B | 0.13% | |
| 80 | CITCINTAS CORP | 2,286 | $1.6B | 0.13% | |
| 81 | CSCOCISCO SYS INC | 31,328 | $1.6B | 0.13% | |
| 82 | TSNTYSON FOODS INC | 26,324 | $1.5B | 0.13% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,700 | $1.5B | 0.13% | |
| 84 | SDYSPDR SER TR | 11,438 | $1.5B | 0.13% | |
| 85 | IVVISHARES TR | 2,793 | $1.5B | 0.12% | |
| 86 | DHRDANAHER CORPORATION | 5,836 | $1.5B | 0.12% | |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 28,705 | $1.4B | 0.12% | |
| 88 | SPSMSPDR SER TR | 33,001 | $1.4B | 0.12% | |
| 89 | KLACKLA CORP | 1,926 | $1.3B | 0.11% | |
| 90 | AXPAMERICAN EXPRESS CO | 5,872 | $1.3B | 0.11% | |
| 91 | SBUXSTARBUCKS CORP | 14,599 | $1.3B | 0.11% | |
| 92 | EWEDWARDS LIFESCIENCES CORP | 13,847 | $1.3B | 0.11% | |
| 93 | AMGNAMGEN INC | 4,647 | $1.3B | 0.11% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 8,862 | $1.3B | 0.11% | |
| 95 | BKNGBOOKING HOLDINGS INC | 359 | $1.3B | 0.11% | |
| 96 | GEGENERAL ELECTRIC CO | 9,237 | $1.3B | 0.11% | |
| 97 | MSFTMICROSOFT CORP | 2,900 | $1.2B | 0.10% | Call |
| 98 | LOWLOWES COS INC | 4,715 | $1.2B | 0.10% | |
| 99 | MTDMETTLER TOLEDO INTERNATIONAL | 898 | $1.2B | 0.10% | |
| 100 | CPSCOOPER STD HLDGS INC | 72,000 | $1.2B | 0.10% |
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