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 |
|---|---|---|---|---|---|
| 201 | EPDENTERPRISE PRODS PARTNERS L | 18,074 | $527.4M | 0.04% | |
| 202 | CDNSCADENCE DESIGN SYSTEM INC | 1,676 | $521.7M | 0.04% | |
| 203 | XLESELECT SECTOR SPDR TR | 5,500 | $519.3M | 0.04% | |
| 204 | AG8AGILENT TECHNOLOGIES INC | 3,567 | $519.1M | 0.04% | |
| 205 | AMCRAMCOR PLC | 54,237 | $515.8M | 0.04% | |
| 206 | AONAON PLC | 1,540 | $514.0M | 0.04% | |
| 207 | GSGOLDMAN SACHS GROUP INC | 1,230 | $513.8M | 0.04% | |
| 208 | PHPARKER-HANNIFIN CORP | 906 | $503.5M | 0.04% | |
| 209 | NVONOVO-NORDISK A S | 3,890 | $499.4M | 0.04% | |
| 210 | ECLECOLAB INC | 2,139 | $493.9M | 0.04% | |
| 211 | HDVISHARES TR | 4,420 | $487.1M | 0.04% | |
| 212 | VOTVANGUARD INDEX FDS | 2,063 | $486.4M | 0.04% | |
| 213 | IYWISHARES TR | 3,588 | $484.6M | 0.04% | |
| 214 | VHTVANGUARD WORLD FD | 1,774 | $479.9M | 0.04% | |
| 215 | SCHWSCHWAB CHARLES CORP | 6,606 | $477.8M | 0.04% | |
| 216 | EOGEOG RES INC | 3,667 | $468.8M | 0.04% | |
| 217 | AVYAVERY DENNISON CORP | 2,096 | $467.9M | 0.04% | |
| 218 | AQLTISHARES TR | 3,790 | $466.8M | 0.04% | |
| 219 | VEUVANGUARD INTL EQUITY INDEX F | 7,918 | $464.6M | 0.04% | |
| 220 | LHXL3HARRIS TECHNOLOGIES INC | 2,174 | $463.3M | 0.04% | |
| 221 | GMGENERAL MTRS CO | 10,173 | $461.3M | 0.04% | |
| 222 | EFVISHARES TR | 8,479 | $461.3M | 0.04% | |
| 223 | XLKSELECT SECTOR SPDR TR | 2,186 | $455.4M | 0.04% | |
| 224 | LULULULULEMON ATHLETICA INC | 1,152 | $449.9M | 0.04% | |
| 225 | OEFISHARES TR | 1,811 | $448.0M | 0.04% | |
| 226 | CBCHUBB LIMITED | 1,713 | $443.8M | 0.04% | |
| 227 | GPKGRAPHIC PACKAGING HLDG CO | 15,181 | $443.0M | 0.04% | |
| 228 | DGDOLLAR GEN CORP NEW | 2,821 | $440.2M | 0.04% | |
| 229 | EQIXEQUINIX INC | 533 | $439.9M | 0.04% | |
| 230 | HCAHCA HEALTHCARE INC | 1,310 | $436.8M | 0.04% | |
| 231 | STWDSTARWOOD PPTY TR INC | 21,172 | $430.4M | 0.04% | |
| 232 | DOWDOW INC | 7,420 | $429.9M | 0.04% | |
| 233 | VNQVANGUARD INDEX FDS | 4,950 | $428.1M | 0.04% | |
| 234 | NXPINXP SEMICONDUCTORS N V | 1,708 | $423.3M | 0.04% | |
| 235 | ESEVERSOURCE ENERGY | 7,058 | $421.8M | 0.04% | |
| 236 | ORLYOREILLY AUTOMOTIVE INC | 373 | $421.1M | 0.04% | |
| 237 | ANETEURARISTA NETWORKS INC | 1,451 | $420.8M | 0.04% | |
| 238 | MG1MGE ENERGY INC | 5,332 | $419.7M | 0.04% | |
| 239 | VOEVANGUARD INDEX FDS | 2,689 | $419.2M | 0.04% | |
| 240 | AQLTISHARES TR | 5,611 | $416.4M | 0.04% | |
| 241 | CDWCDW CORP | 1,625 | $415.6M | 0.04% | |
| 242 | DHID R HORTON INC | 2,514 | $413.7M | 0.04% | |
| 243 | ADPAUTOMATIC DATA PROCESSING IN | 1,644 | $410.5M | 0.03% | |
| 244 | UBERUBER TECHNOLOGIES INC | 5,237 | $403.2M | 0.03% | |
| 245 | SNPSSYNOPSYS INC | 700 | $400.1M | 0.03% | |
| 246 | IWSISHARES TR | 3,186 | $399.3M | 0.03% | |
| 247 | TRVCCITIGROUP INC | 6,288 | $397.6M | 0.03% | |
| 248 | PANWPALO ALTO NETWORKS INC | 1,399 | $397.5M | 0.03% | |
| 249 | LNGCHENIERE ENERGY INC | 2,462 | $397.1M | 0.03% | |
| 250 | AGGISHARES TR | 4,034 | $395.1M | 0.03% | |
| 251 | AFGAMERICAN FINL GROUP INC OHIO | 2,891 | $394.6M | 0.03% | |
| 252 | COFCAPITAL ONE FINL CORP | 2,614 | $389.2M | 0.03% | |
| 253 | KRKROGER CO | 6,737 | $384.9M | 0.03% | |
| 254 | SPYDSPDR SER TR | 9,395 | $382.5M | 0.03% | |
| 255 | SLGSL GREEN RLTY CORP | 6,929 | $382.0M | 0.03% | |
| 256 | MARMARRIOTT INTL INC NEW | 1,481 | $373.7M | 0.03% | |
| 257 | DUKDUKE ENERGY CORP NEW | 3,855 | $372.8M | 0.03% | |
| 258 | CLCOLGATE PALMOLIVE CO | 4,130 | $371.9M | 0.03% | |
| 259 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,085 | $371.4M | 0.03% | |
| 260 | DC4DEXCOM INC | 2,674 | $370.9M | 0.03% | |
| 261 | TYTRI CONTL CORP | 11,982 | $369.0M | 0.03% | |
| 262 | GQ9SPDR GOLD TR | 1,784 | $367.0M | 0.03% | |
| 263 | CSXCSX CORP | 9,877 | $366.1M | 0.03% | |
| 264 | MSIMOTOROLA SOLUTIONS INC | 1,029 | $365.4M | 0.03% | |
| 265 | APHAMPHENOL CORP NEW | 3,140 | $362.2M | 0.03% | |
| 266 | MDTMEDTRONIC PLC | 4,118 | $358.9M | 0.03% | |
| 267 | MLMMARTIN MARIETTA MATLS INC | 584 | $358.5M | 0.03% | |
| 268 | APDAIR PRODS & CHEMS INC | 1,461 | $354.0M | 0.03% | |
| 269 | TELTE CONNECTIVITY LTD | 2,433 | $353.4M | 0.03% | |
| 270 | OKEONEOK INC NEW | 4,359 | $349.5M | 0.03% | |
| 271 | PSXPHILLIPS 66 | 2,124 | $346.9M | 0.03% | |
| 272 | PXDEURPIONEER NAT RES CO | 1,321 | $346.8M | 0.03% | |
| 273 | AZOAUTOZONE INC | 110 | $346.7M | 0.03% | |
| 274 | ZIONZIONS BANCORPORATION N A | 7,982 | $346.4M | 0.03% | |
| 275 | WABWABTEC | 2,359 | $343.7M | 0.03% | |
| 276 | 8CWCROWN CASTLE INC | 3,246 | $343.5M | 0.03% | |
| 277 | FASTFASTENAL CO | 4,453 | $343.5M | 0.03% | |
| 278 | STESTERIS PLC | 1,521 | $342.0M | 0.03% | |
| 279 | OSKOSHKOSH CORP | 2,735 | $341.1M | 0.03% | |
| 280 | TTTRANE TECHNOLOGIES PLC | 1,133 | $340.1M | 0.03% | |
| 281 | IYFISHARES TR | 3,551 | $339.7M | 0.03% | |
| 282 | VOVANGUARD INDEX FDS | 1,353 | $338.1M | 0.03% | |
| 283 | VLOVALERO ENERGY CORP | 1,977 | $337.4M | 0.03% | |
| 284 | IHIISHARES TR | 5,742 | $336.4M | 0.03% | |
| 285 | ADSKAUTODESK INC | 1,287 | $335.2M | 0.03% | |
| 286 | SYYSYSCO CORP | 4,121 | $334.5M | 0.03% | |
| 287 | VBKVANGUARD INDEX FDS | 1,276 | $332.7M | 0.03% | |
| 288 | WELLWELLTOWER INC | 3,529 | $329.8M | 0.03% | |
| 289 | SMHVANECK ETF TRUST | 1,461 | $328.7M | 0.03% | |
| 290 | ROSTROSS STORES INC | 2,239 | $328.5M | 0.03% | |
| 291 | SPGSIMON PPTY GROUP INC NEW | 2,098 | $328.4M | 0.03% | |
| 292 | RSGREPUBLIC SVCS INC | 1,702 | $325.8M | 0.03% | |
| 293 | T7DTRANSDIGM GROUP INC | 263 | $323.9M | 0.03% | |
| 294 | IJHISHARES TR | 5,290 | $321.3M | 0.03% | |
| 295 | CSGPCOSTAR GROUP INC | 3,323 | $321.0M | 0.03% | |
| 296 | TTDTHE TRADE DESK INC | 3,661 | $320.0M | 0.03% | |
| 297 | IEIISHARES TR | 2,762 | $319.9M | 0.03% | |
| 298 | PYPLPAYPAL HLDGS INC | 4,740 | $317.5M | 0.03% | |
| 299 | BMYBRISTOL-MYERS SQUIBB CO | 5,782 | $313.6M | 0.03% | |
| 300 | KVUEKENVUE INC | 14,545 | $312.1M | 0.03% |