NorthRock Partners, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$3.0T
Holdings
841
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 4,445,021 | $227.0B | 7.62% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 3,859,957 | $226.5B | 7.60% | |
| 3 | SPYMSPDR SER TR | 3,395,605 | $223.3B | 7.49% | |
| 4 | SPYSPDR S&P 500 ETF TR | 326,459 | $182.6B | 6.13% | Put |
| 5 | SGOVISHARES TR | 1,691,613 | $170.3B | 5.71% | |
| 6 | SPYGSPDR SER TR | 2,031,903 | $163.3B | 5.48% | |
| 7 | AAPLAPPLE INC | 725,515 | $161.2B | 5.41% | Put |
| 8 | MDYVSPDR SER TR | 1,328,221 | $102.3B | 3.43% | |
| 9 | MDYGSPDR SER TR | 1,021,776 | $81.2B | 2.72% | |
| 10 | SLYVSPDR SER TR | 751,823 | $58.9B | 1.98% | |
| 11 | VOOVANGUARD INDEX FDS | 111,129 | $57.1B | 1.92% | |
| 12 | MSFTMICROSOFT CORP | 142,116 | $53.3B | 1.79% | Call |
| 13 | SLYGSPDR SER TR | 639,123 | $53.0B | 1.78% | |
| 14 | NVDANVIDIA CORPORATION | 430,220 | $46.7B | 1.57% | |
| 15 | JMSTJ P MORGAN EXCHANGE TRADED F | 822,298 | $41.8B | 1.40% | |
| 16 | IWFISHARES TR | 114,193 | $41.2B | 1.38% | |
| 17 | MDLZMONDELEZ INTL INC | 546,355 | $37.3B | 1.25% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 206,626 | $33.1B | 1.11% | |
| 19 | AMZNAMAZON COM INC | 148,041 | $28.2B | 0.95% | |
| 20 | ATDATI INC | 540,531 | $28.1B | 0.94% | |
| 21 | EFAISHARES TR | 340,318 | $27.8B | 0.93% | |
| 22 | BUFRFIRST TR EXCHNG TRADED FD VI | 839,200 | $24.9B | 0.84% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,811 | $22.8B | 0.77% | |
| 24 | IWBISHARES TR | 72,605 | $22.3B | 0.75% | |
| 25 | IEMGISHARES INC | 409,933 | $22.1B | 0.74% | |
| 26 | METAMETA PLATFORMS INC | 32,173 | $18.5B | 0.62% | |
| 27 | GOOGLALPHABET INC | 119,563 | $18.5B | 0.62% | |
| 28 | VTIVANGUARD INDEX FDS | 61,283 | $16.8B | 0.57% | |
| 29 | ABBVABBVIE INC | 75,038 | $15.7B | 0.53% | |
| 30 | TSLATESLA INC | 55,688 | $14.4B | 0.48% | |
| 31 | KDPKEURIG DR PEPPER INC | 404,570 | $13.9B | 0.47% | |
| 32 | MOALTRIA GROUP INC | 224,795 | $13.5B | 0.45% | |
| 33 | JPMJPMORGAN CHASE & CO. | 61,338 | $13.2B | 0.44% | |
| 34 | BILSPDR SER TR | 139,747 | $12.8B | 0.43% | |
| 35 | LLYELI LILLY & CO | 13,321 | $11.0B | 0.37% | |
| 36 | DYHTARGET CORP | 103,001 | $10.7B | 0.36% | |
| 37 | IWPISHARES TR | 89,940 | $10.6B | 0.35% | |
| 38 | IVVISHARES TR | 18,632 | $10.5B | 0.35% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 10,712 | $10.1B | 0.34% | |
| 40 | GOOGALPHABET INC | 64,377 | $10.1B | 0.34% | |
| 41 | NDQINVESCO QQQ TR | 21,434 | $10.1B | 0.34% | |
| 42 | VVISA INC | 25,744 | $9.0B | 0.30% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 400,090 | $8.8B | 0.30% | |
| 44 | PGPROCTER AND GAMBLE CO | 49,102 | $8.4B | 0.28% | |
| 45 | AVGOBROADCOM INC | 49,638 | $8.3B | 0.28% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 39,797 | $7.7B | 0.26% | |
| 47 | NFLXNETFLIX INC | 8,216 | $7.7B | 0.26% | |
| 48 | JNJJOHNSON & JOHNSON | 45,183 | $7.5B | 0.25% | |
| 49 | KHCKRAFT HEINZ CO | 239,670 | $7.3B | 0.24% | |
| 50 | MCDMCDONALDS CORP | 22,735 | $7.2B | 0.24% | |
| 51 | CVXCHEVRON CORP NEW | 41,086 | $6.9B | 0.23% | |
| 52 | XOMEXXON MOBIL CORP | 54,348 | $6.5B | 0.22% | |
| 53 | IWDISHARES TR | 33,106 | $6.2B | 0.21% | |
| 54 | ABTABBOTT LABS | 46,801 | $6.2B | 0.21% | |
| 55 | IVWISHARES TR | 64,646 | $6.0B | 0.20% | |
| 56 | EFVISHARES TR | 101,357 | $6.0B | 0.20% | |
| 57 | WFCWELLS FARGO CO NEW | 83,157 | $6.0B | 0.20% | |
| 58 | SYKSTRYKER CORPORATION | 15,945 | $5.9B | 0.20% | |
| 59 | HDHOME DEPOT INC | 16,172 | $5.9B | 0.20% | |
| 60 | WMTWALMART INC | 65,539 | $5.8B | 0.19% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 10,822 | $5.7B | 0.19% | |
| 62 | MAMASTERCARD INCORPORATED | 10,308 | $5.6B | 0.19% | |
| 63 | CRMSALESFORCE INC | 21,000 | $5.6B | 0.19% | |
| 64 | PGRPROGRESSIVE CORP | 19,131 | $5.4B | 0.18% | |
| 65 | EMXCISHARES INC | 95,309 | $5.3B | 0.18% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 20,202 | $5.0B | 0.17% | |
| 67 | HWKNHAWKINS INC | 46,476 | $4.9B | 0.17% | |
| 68 | A4SAMERIPRISE FINL INC | 10,058 | $4.9B | 0.16% | |
| 69 | PEPPEPSICO INC | 31,540 | $4.7B | 0.16% | |
| 70 | AXPAMERICAN EXPRESS CO | 17,405 | $4.7B | 0.16% | |
| 71 | ORCLORACLE CORP | 32,891 | $4.6B | 0.15% | |
| 72 | EFGISHARES TR | 43,650 | $4.4B | 0.15% | |
| 73 | RBLXROBLOX CORP | 73,916 | $4.3B | 0.14% | |
| 74 | BACBANK AMERICA CORP | 100,600 | $4.2B | 0.14% | |
| 75 | SDYSPDR SER TR | 30,616 | $4.2B | 0.14% | |
| 76 | VUGVANGUARD INDEX FDS | 10,419 | $3.9B | 0.13% | |
| 77 | AQLTISHARES TR | 48,455 | $3.7B | 0.12% | |
| 78 | BABOEING CO | 21,390 | $3.6B | 0.12% | |
| 79 | VXFVANGUARD INDEX FDS | 20,298 | $3.5B | 0.12% | |
| 80 | KOCOCA COLA CO | 48,317 | $3.5B | 0.12% | |
| 81 | AMGNAMGEN INC | 11,071 | $3.4B | 0.12% | |
| 82 | CSCOCISCO SYS INC | 55,630 | $3.4B | 0.12% | Call |
| 83 | RTXRTX CORPORATION | 25,909 | $3.4B | 0.12% | |
| 84 | CATCATERPILLAR INC | 10,348 | $3.4B | 0.11% | |
| 85 | VEAVANGUARD TAX-MANAGED FDS | 66,793 | $3.4B | 0.11% | |
| 86 | SSENTINELONE INC | 180,000 | $3.3B | 0.11% | |
| 87 | ABNBAIRBNB INC | 25,967 | $3.1B | 0.10% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 29,034 | $3.0B | 0.10% | |
| 89 | MRKMERCK & CO INC | 32,714 | $3.0B | 0.10% | |
| 90 | ITWILLINOIS TOOL WKS INC | 11,699 | $2.9B | 0.10% | |
| 91 | XLKSELECT SECTOR SPDR TR | 14,088 | $2.9B | 0.10% | |
| 92 | GEGE AEROSPACE | 13,882 | $2.8B | 0.09% | |
| 93 | VGTVANGUARD WORLD FD | 5,044 | $2.7B | 0.09% | |
| 94 | DISDISNEY WALT CO | 27,598 | $2.7B | 0.09% | |
| 95 | IJHISHARES TR | 46,588 | $2.7B | 0.09% | |
| 96 | IJRISHARES TR | 25,904 | $2.7B | 0.09% | |
| 97 | SBUXSTARBUCKS CORP | 26,389 | $2.6B | 0.09% | |
| 98 | IWRISHARES TR | 29,895 | $2.5B | 0.09% | |
| 99 | ADBEADOBE INC | 6,582 | $2.5B | 0.08% | |
| 100 | PLTRPALANTIR TECHNOLOGIES INC | 29,246 | $2.5B | 0.08% |
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