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 |
|---|---|---|---|---|---|
| 301 | JBLJABIL INC | 2,330 | $312.1M | 0.03% | |
| 302 | IJSISHARES TR | 2,990 | $307.3M | 0.03% | |
| 303 | CEGCONSTELLATION ENERGY CORP | 1,658 | $306.6M | 0.03% | |
| 304 | KMBKIMBERLY-CLARK CORP | 2,363 | $305.7M | 0.03% | |
| 305 | KEYKEYCORP | 19,303 | $305.2M | 0.03% | |
| 306 | RJFRAYMOND JAMES FINL INC | 2,362 | $303.4M | 0.03% | |
| 307 | AFLAFLAC INC | 3,526 | $302.8M | 0.03% | |
| 308 | LRGFISHARES TR | 5,618 | $302.3M | 0.03% | |
| 309 | MRO*MARATHON OIL CORP | 10,658 | $302.0M | 0.03% | |
| 310 | PWBINVESCO EXCHANGE TRADED FD T | 3,380 | $301.8M | 0.03% | |
| 311 | WATWATERS CORP | 868 | $298.8M | 0.03% | |
| 312 | MCOMOODYS CORP | 754 | $296.5M | 0.03% | |
| 313 | NICNICOLET BANKSHARES INC | 3,445 | $296.2M | 0.03% | |
| 314 | VRSKVERISK ANALYTICS INC | 1,249 | $294.4M | 0.02% | |
| 315 | CARRCARRIER GLOBAL CORPORATION | 5,033 | $292.6M | 0.02% | |
| 316 | GILDGILEAD SCIENCES INC | 3,968 | $290.7M | 0.02% | |
| 317 | HLTHILTON WORLDWIDE HLDGS INC | 1,345 | $286.9M | 0.02% | |
| 318 | IDXXIDEXX LABS INC | 527 | $284.5M | 0.02% | |
| 319 | FTNTFORTINET INC | 4,102 | $280.2M | 0.02% | |
| 320 | URBNURBAN OUTFITTERS INC | 6,353 | $275.8M | 0.02% | |
| 321 | NVTNVENT ELECTRIC PLC | 3,653 | $275.4M | 0.02% | |
| 322 | MPWRMONOLITHIC PWR SYS INC | 406 | $274.8M | 0.02% | |
| 323 | PAYXPAYCHEX INC | 2,222 | $272.9M | 0.02% | |
| 324 | EEMISHARES TR | 6,559 | $269.4M | 0.02% | |
| 325 | TRVTRAVELERS COMPANIES INC | 1,164 | $267.8M | 0.02% | |
| 326 | PCARPACCAR INC | 2,159 | $267.4M | 0.02% | |
| 327 | INTFISHARES TR | 8,932 | $266.5M | 0.02% | |
| 328 | ARMARM HOLDINGS PLC | 2,110 | $263.7M | 0.02% | |
| 329 | STLDSTEEL DYNAMICS INC | 1,772 | $262.7M | 0.02% | |
| 330 | OCOWENS CORNING NEW | 1,574 | $262.6M | 0.02% | |
| 331 | OTTROTTER TAIL CORP | 3,013 | $260.3M | 0.02% | |
| 332 | IRMIRON MTN INC DEL | 3,233 | $259.3M | 0.02% | |
| 333 | CMACOMERICA INC | 4,695 | $258.2M | 0.02% | |
| 334 | APOAPOLLO GLOBAL MGMT INC | 2,294 | $258.0M | 0.02% | |
| 335 | CECELANESE CORP DEL | 1,500 | $257.8M | 0.02% | |
| 336 | CMECME GROUP INC | 1,193 | $256.9M | 0.02% | |
| 337 | FFORD MTR CO DEL | 19,334 | $256.8M | 0.02% | |
| 338 | FDXFEDEX CORP | 886 | $256.6M | 0.02% | |
| 339 | DDOMINION ENERGY INC | 5,207 | $256.1M | 0.02% | |
| 340 | PWRQUANTA SVCS INC | 982 | $255.1M | 0.02% | |
| 341 | RACEFERRARI N V | 583 | $254.6M | 0.02% | |
| 342 | VENVENTAS INC | 5,847 | $254.6M | 0.02% | |
| 343 | CFCF INDS HLDGS INC | 3,047 | $253.5M | 0.02% | |
| 344 | REGNREGENERON PHARMACEUTICALS | 263 | $253.1M | 0.02% | |
| 345 | MNSTMONSTER BEVERAGE CORP NEW | 4,248 | $251.8M | 0.02% | |
| 346 | AJGGALLAGHER ARTHUR J & CO | 1,006 | $251.5M | 0.02% | |
| 347 | TSCOTRACTOR SUPPLY CO | 960 | $251.3M | 0.02% | |
| 348 | JCIJOHNSON CTLS INTL PLC | 3,840 | $250.8M | 0.02% | |
| 349 | CMGCHIPOTLE MEXICAN GRILL INC | 86 | $250.0M | 0.02% | |
| 350 | SFSTIFEL FINL CORP | 3,196 | $249.8M | 0.02% | |
| 351 | MSCIMSCI INC | 445 | $249.4M | 0.02% | |
| 352 | CHDCHURCH & DWIGHT CO INC | 2,374 | $247.6M | 0.02% | |
| 353 | PEOEXELON CORP | 6,588 | $247.5M | 0.02% | |
| 354 | HBANHUNTINGTON BANCSHARES INC | 17,674 | $246.6M | 0.02% | |
| 355 | NDAQNASDAQ INC | 3,890 | $245.5M | 0.02% | |
| 356 | TOLTOLL BROTHERS INC | 1,879 | $243.1M | 0.02% | |
| 357 | IWOISHARES TR | 892 | $241.6M | 0.02% | |
| 358 | IRINGERSOLL RAND INC | 2,543 | $241.5M | 0.02% | |
| 359 | MAINMAIN STR CAP CORP | 5,101 | $241.3M | 0.02% | |
| 360 | TFCTRUIST FINL CORP | 6,190 | $241.3M | 0.02% | |
| 361 | SCHDSCHWAB STRATEGIC TR | 2,984 | $240.6M | 0.02% | |
| 362 | AVUSAMERICAN CENTY ETF TR | 2,677 | $239.6M | 0.02% | |
| 363 | OTISOTIS WORLDWIDE CORP | 2,404 | $238.6M | 0.02% | |
| 364 | CNCCENTENE CORP DEL | 3,001 | $235.5M | 0.02% | |
| 365 | AMEAMETEK INC | 1,279 | $233.9M | 0.02% | |
| 366 | IQVIQVIA HLDGS INC | 921 | $232.8M | 0.02% | |
| 367 | XLVSELECT SECTOR SPDR TR | 1,575 | $232.7M | 0.02% | |
| 368 | AREALEXANDRIA REAL ESTATE EQ IN | 1,785 | $230.2M | 0.02% | |
| 369 | DVNDEVON ENERGY CORP NEW | 4,580 | $229.8M | 0.02% | |
| 370 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,676 | $228.0M | 0.02% | |
| 371 | CBRECBRE GROUP INC | 2,334 | $227.0M | 0.02% | |
| 372 | GBTCGRAYSCALE BITCOIN TR BTC | 3,563 | $225.1M | 0.02% | |
| 373 | SRESEMPRA | 3,127 | $224.6M | 0.02% | |
| 374 | GGRPGLIMPSE GROUP INC | 200,000 | $224.0M | 0.02% | |
| 375 | HWMHOWMET AEROSPACE INC | 3,267 | $223.6M | 0.02% | |
| 376 | LKQ1LKQ CORP | 4,180 | $223.3M | 0.02% | |
| 377 | NUENUCOR CORP | 1,124 | $222.4M | 0.02% | |
| 378 | DALDELTA AIR LINES INC DEL | 4,608 | $220.6M | 0.02% | |
| 379 | ROKROCKWELL AUTOMATION INC | 756 | $220.2M | 0.02% | |
| 380 | FISFIDELITY NATL INFORMATION SV | 2,943 | $218.3M | 0.02% | |
| 381 | CPRTCOPART INC | 3,760 | $217.8M | 0.02% | |
| 382 | GISGENERAL MLS INC | 3,074 | $215.1M | 0.02% | |
| 383 | VGSHVANGUARD SCOTTSDALE FDS | 3,680 | $213.7M | 0.02% | |
| 384 | ABNBAIRBNB INC | 1,275 | $210.3M | 0.02% | |
| 385 | DGROISHARES TR | 3,601 | $209.1M | 0.02% | |
| 386 | ODFLOLD DOMINION FREIGHT LINE IN | 952 | $208.8M | 0.02% | |
| 387 | BABAALIBABA GROUP HLDG LTD | 2,861 | $207.0M | 0.02% | |
| 388 | STTSTATE STR CORP | 2,669 | $206.3M | 0.02% | |
| 389 | UNMUNUM GROUP | 3,840 | $206.1M | 0.02% | |
| 390 | BDXBECTON DICKINSON & CO | 830 | $205.4M | 0.02% | |
| 391 | ABGCENCORA INC | 843 | $204.8M | 0.02% | |
| 392 | SPYXSPDR SER TR | 4,758 | $203.6M | 0.02% | |
| 393 | YUMYUM BRANDS INC | 1,462 | $202.7M | 0.02% | |
| 394 | GABGABELLI EQUITY TR INC | 36,000 | $198.7M | 0.02% | |
| 395 | RVNCEURREVANCE THERAPEUTICS INC | 30,708 | $151.1M | 0.01% | |
| 396 | WRAPWRAP TECHNOLOGIES INC | 62,344 | $140.9M | 0.01% | |
| 397 | CNHICNH INDL N V | 10,775 | $139.6M | 0.01% | |
| 398 | HPPHUDSON PAC PPTYS INC | 16,184 | $104.4M | 0.01% | |
| 399 | BDNBRANDYWINE RLTY TR | 16,545 | $79.4M | 0.01% | |
| 400 | HPOSERVICE PPTYS TR | 11,100 | $75.3M | 0.01% |