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 |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 18,566 | $1.2B | 0.10% | |
| 102 | SLBSCHLUMBERGER LTD | 20,995 | $1.2B | 0.10% | |
| 103 | EFGISHARES TR | 10,950 | $1.1B | 0.10% | |
| 104 | COPCONOCOPHILLIPS | 8,885 | $1.1B | 0.10% | |
| 105 | SCHMSCHWAB STRATEGIC TR | 13,800 | $1.1B | 0.10% | |
| 106 | QCOMQUALCOMM INC | 6,512 | $1.1B | 0.09% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 26,084 | $1.1B | 0.09% | |
| 108 | LINLINDE PLC | 2,340 | $1.1B | 0.09% | |
| 109 | DWDMORGAN STANLEY | 11,489 | $1.1B | 0.09% | |
| 110 | IYY*ISHARES TR | 8,364 | $1.1B | 0.09% | |
| 111 | CMCSACOMCAST CORP NEW | 23,648 | $1.0B | 0.09% | |
| 112 | VRTXVERTEX PHARMACEUTICALS INC | 2,447 | $1.0B | 0.09% | |
| 113 | ROPROPER TECHNOLOGIES INC | 1,812 | $1.0B | 0.09% | |
| 114 | SPGIS&P GLOBAL INC | 2,376 | $1.0B | 0.09% | |
| 115 | VYMVANGUARD WHITEHALL FDS | 8,323 | $994.8M | 0.08% | |
| 116 | CRWDCROWDSTRIKE HLDGS INC | 3,099 | $993.5M | 0.08% | |
| 117 | FISVFISERV INC | 6,024 | $962.8M | 0.08% | |
| 118 | ZTSZOETIS INC | 5,668 | $959.0M | 0.08% | |
| 119 | RTXRTX CORPORATION | 9,831 | $958.8M | 0.08% | |
| 120 | DEDEERE & CO | 2,304 | $946.3M | 0.08% | |
| 121 | PFEPFIZER INC | 33,965 | $942.5M | 0.08% | |
| 122 | ETNEATON CORP PLC | 3,011 | $941.5M | 0.08% | |
| 123 | INTUINTUIT | 1,440 | $936.0M | 0.08% | |
| 124 | VONVVANGUARD SCOTTSDALE FDS | 11,851 | $932.0M | 0.08% | |
| 125 | WMWASTE MGMT INC DEL | 4,334 | $923.9M | 0.08% | |
| 126 | LMTLOCKHEED MARTIN CORP | 2,031 | $923.9M | 0.08% | |
| 127 | INTCINTEL CORP | 20,600 | $909.9M | 0.08% | |
| 128 | ADIANALOG DEVICES INC | 4,517 | $893.4M | 0.08% | |
| 129 | DFACDIMENSIONAL ETF TRUST | 27,866 | $890.3M | 0.08% | |
| 130 | SPTMSPDR SER TR | 13,860 | $889.1M | 0.08% | |
| 131 | RSPINVESCO EXCHANGE TRADED FD T | 5,236 | $886.8M | 0.08% | |
| 132 | LRCXEURLAM RESEARCH CORP | 878 | $852.9M | 0.07% | |
| 133 | DFSEURDISCOVER FINL SVCS | 6,330 | $829.8M | 0.07% | |
| 134 | CITHE CIGNA GROUP | 2,272 | $825.1M | 0.07% | |
| 135 | VGTVANGUARD WORLD FD | 1,569 | $822.7M | 0.07% | |
| 136 | TRGPTARGA RES CORP | 7,272 | $814.4M | 0.07% | |
| 137 | NKENIKE INC | 8,626 | $810.6M | 0.07% | |
| 138 | AMATAPPLIED MATLS INC | 3,885 | $801.2M | 0.07% | |
| 139 | AMTAMERICAN TOWER CORP NEW | 3,994 | $789.2M | 0.07% | |
| 140 | MRVLMARVELL TECHNOLOGY INC | 11,107 | $787.3M | 0.07% | |
| 141 | MRSHMARSH & MCLENNAN COS INC | 3,813 | $785.5M | 0.07% | |
| 142 | MCHPMICROCHIP TECHNOLOGY INC. | 8,753 | $785.2M | 0.07% | |
| 143 | PLDPROLOGIS INC. | 5,962 | $776.4M | 0.07% | |
| 144 | XELXCEL ENERGY INC | 14,364 | $772.1M | 0.07% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 1,921 | $766.7M | 0.06% | |
| 146 | TJXTJX COS INC NEW | 7,468 | $757.4M | 0.06% | |
| 147 | GDGENERAL DYNAMICS CORP | 2,679 | $756.8M | 0.06% | |
| 148 | USBUS BANCORP DEL | 16,520 | $738.5M | 0.06% | |
| 149 | CVSCVS HEALTH CORP | 9,234 | $736.5M | 0.06% | |
| 150 | TXNTEXAS INSTRS INC | 4,149 | $722.8M | 0.06% | |
| 151 | FANGDIAMONDBACK ENERGY INC | 3,637 | $720.7M | 0.06% | |
| 152 | BAXBAXTER INTL INC | 16,840 | $719.8M | 0.06% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 1,480 | $708.7M | 0.06% | |
| 154 | SCHFSCHWAB STRATEGIC TR | 17,895 | $698.3M | 0.06% | |
| 155 | ALSALLSTATE CORP | 4,008 | $693.5M | 0.06% | |
| 156 | EMREMERSON ELEC CO | 6,098 | $691.6M | 0.06% | |
| 157 | BLKCHFBLACKROCK INC | 819 | $683.1M | 0.06% | |
| 158 | TMUST-MOBILE US INC | 4,181 | $682.5M | 0.06% | |
| 159 | AIZASSURANT INC | 3,618 | $681.1M | 0.06% | |
| 160 | ELVELEVANCE HEALTH INC | 1,313 | $680.8M | 0.06% | |
| 161 | MMM3M CO | 7,661 | $679.4M | 0.06% | |
| 162 | AIGAMERICAN INTL GROUP INC | 8,616 | $673.5M | 0.06% | |
| 163 | ELLAUDER ESTEE COS INC | 4,328 | $667.2M | 0.06% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 3,470 | $662.6M | 0.06% | |
| 165 | PGRPROGRESSIVE CORP | 3,190 | $659.8M | 0.06% | |
| 166 | IVWISHARES TR | 7,789 | $657.7M | 0.06% | |
| 167 | ICEINTERCONTINENTAL EXCHANGE IN | 4,745 | $652.1M | 0.06% | |
| 168 | WECWEC ENERGY GROUP INC | 7,857 | $645.2M | 0.05% | |
| 169 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.4M | 0.05% | |
| 170 | SHWSHERWIN WILLIAMS CO | 1,820 | $632.3M | 0.05% | |
| 171 | QUALISHARES TR | 3,839 | $630.9M | 0.05% | |
| 172 | BSXBOSTON SCIENTIFIC CORP | 9,155 | $627.0M | 0.05% | |
| 173 | MBBISHARES TR | 6,656 | $625.9M | 0.05% | |
| 174 | PRUPRUDENTIAL FINL INC | 5,330 | $625.8M | 0.05% | |
| 175 | ASMLASML HOLDING N V | 644 | $625.2M | 0.05% | |
| 176 | MUMICRON TECHNOLOGY INC | 5,281 | $622.6M | 0.05% | |
| 177 | SCHASCHWAB STRATEGIC TR | 12,547 | $617.8M | 0.05% | |
| 178 | VGKVANGUARD INTL EQUITY INDEX F | 9,112 | $613.6M | 0.05% | |
| 179 | IYHISHARES TR | 9,900 | $612.8M | 0.05% | |
| 180 | MPCMARATHON PETE CORP | 3,017 | $607.9M | 0.05% | |
| 181 | RMERESMED INC | 3,059 | $605.8M | 0.05% | |
| 182 | SHYISHARES TR | 7,391 | $604.4M | 0.05% | |
| 183 | BXBLACKSTONE INC | 4,537 | $596.1M | 0.05% | |
| 184 | SUSAISHARES TR | 5,455 | $595.6M | 0.05% | |
| 185 | SOSOUTHERN CO | 8,295 | $595.1M | 0.05% | |
| 186 | ITGARTNER INC | 1,242 | $592.0M | 0.05% | |
| 187 | LENLENNAR CORP | 3,358 | $577.5M | 0.05% | |
| 188 | NOWSERVICENOW INC | 757 | $577.1M | 0.05% | |
| 189 | MCKMCKESSON CORP | 1,069 | $574.0M | 0.05% | |
| 190 | FCXFREEPORT-MCMORAN INC | 12,115 | $569.6M | 0.05% | |
| 191 | IJRISHARES TR | 5,119 | $565.8M | 0.05% | |
| 192 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,608 | $564.2M | 0.05% | |
| 193 | VBRVANGUARD INDEX FDS | 2,898 | $556.1M | 0.05% | |
| 194 | TECHBIO-TECHNE CORP | 7,862 | $553.4M | 0.05% | |
| 195 | NSCNORFOLK SOUTHN CORP | 2,132 | $543.4M | 0.05% | |
| 196 | URIUNITED RENTALS INC | 745 | $537.2M | 0.05% | |
| 197 | EMXCISHARES INC | 9,320 | $536.5M | 0.05% | |
| 198 | IWRISHARES TR | 6,348 | $533.8M | 0.05% | |
| 199 | STZCONSTELLATION BRANDS INC | 1,957 | $531.8M | 0.05% | |
| 200 | TAT&T INC | 30,133 | $530.3M | 0.04% |