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 |
|---|---|---|---|---|---|
| 401 | MCDMCDONALDS CORP | 200 | $56.4M | 0.00% | Call |
| 402 | —INVESCO QQQ TR | 100 | $44.4M | 0.00% | Call |
| 403 | AQLTISHARES TR | 300 | $28.2M | 0.00% | Call |
| 404 | VVISA INC | 100 | $27.9M | 0.00% | Call |
| 405 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 200 | $27.2M | 0.00% | Call |
| 406 | LUMNLUMEN TECHNOLOGIES INC | 15,225 | $23.8M | 0.00% | |
| 407 | AQLTISHARES TR | 100 | $21.0M | 0.00% | Call |
| 408 | AMDADVANCED MICRO DEVICES INC | 100 | $18.0M | 0.00% | Call |
| 409 | CLOVCLOVER HEALTH INVESTMENTS CO | 10,502 | $8.3M | 0.00% | |
| 410 | BOXDROPBOX INC | 300 | $7.3M | 0.00% | Call |
| 411 | —VANECK ETF TRUST | 200 | $6.3M | 0.00% | Call |
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