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 |
|---|---|---|---|---|---|
| 101 | QUALISHARES TR | 14,439 | $2.5B | 0.08% | |
| 102 | IJTISHARES TR | 19,103 | $2.4B | 0.08% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 51,177 | $2.3B | 0.08% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 4,686 | $2.3B | 0.08% | |
| 105 | DWDMORGAN STANLEY | 19,786 | $2.3B | 0.08% | |
| 106 | IYY*ISHARES TR | 16,790 | $2.3B | 0.08% | |
| 107 | SPGIS&P GLOBAL INC | 4,492 | $2.3B | 0.08% | |
| 108 | TAT&T INC | 80,465 | $2.3B | 0.08% | |
| 109 | MMM3M CO | 15,417 | $2.3B | 0.08% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 4,516 | $2.2B | 0.08% | |
| 111 | LOWLOWES COS INC | 9,457 | $2.2B | 0.07% | |
| 112 | DEDEERE & CO | 4,695 | $2.2B | 0.07% | |
| 113 | INTUINTUIT | 3,410 | $2.1B | 0.07% | |
| 114 | SPSMSPDR SER TR | 51,282 | $2.1B | 0.07% | |
| 115 | SUSAISHARES TR | 17,708 | $2.0B | 0.07% | |
| 116 | BKNGBOOKING HOLDINGS INC | 438 | $2.0B | 0.07% | |
| 117 | QCOMQUALCOMM INC | 12,877 | $2.0B | 0.07% | |
| 118 | NEENEXTERA ENERGY INC | 27,548 | $2.0B | 0.07% | |
| 119 | HONHONEYWELL INTL INC | 9,120 | $1.9B | 0.06% | |
| 120 | LINLINDE PLC | 4,145 | $1.9B | 0.06% | |
| 121 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,602 | $1.9B | 0.06% | |
| 122 | CENTACENTRAL GARDEN & PET CO | 58,167 | $1.9B | 0.06% | |
| 123 | AMATAPPLIED MATLS INC | 12,911 | $1.9B | 0.06% | |
| 124 | UNPUNION PAC CORP | 7,761 | $1.8B | 0.06% | |
| 125 | SCHKSCHWAB STRATEGIC TR | 67,305 | $1.8B | 0.06% | |
| 126 | USBUS BANCORP DEL | 42,188 | $1.8B | 0.06% | |
| 127 | TMUST-MOBILE US INC | 6,647 | $1.8B | 0.06% | |
| 128 | SOSOUTHERN CO | 19,281 | $1.8B | 0.06% | |
| 129 | VWOVANGUARD INTL EQUITY INDEX F | 39,069 | $1.8B | 0.06% | |
| 130 | CRWDCROWDSTRIKE HLDGS INC | 5,000 | $1.8B | 0.06% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 28,735 | $1.8B | 0.06% | |
| 132 | ESTAESTABLISHMENT LABS HLDGS INC | 42,931 | $1.8B | 0.06% | |
| 133 | KLACKLA CORP | 2,573 | $1.7B | 0.06% | |
| 134 | BMOBANK MONTREAL QUE | 18,153 | $1.7B | 0.06% | |
| 135 | CITCINTAS CORP | 8,392 | $1.7B | 0.06% | |
| 136 | PANWPALO ALTO NETWORKS INC | 9,978 | $1.7B | 0.06% | |
| 137 | VXUSVANGUARD STAR FDS | 26,822 | $1.7B | 0.06% | |
| 138 | BSXBOSTON SCIENTIFIC CORP | 16,480 | $1.7B | 0.06% | |
| 139 | NOWSERVICENOW INC | 2,062 | $1.6B | 0.06% | |
| 140 | NULGNUSHARES ETF TR | 20,830 | $1.6B | 0.05% | |
| 141 | SCHMSCHWAB STRATEGIC TR | 61,226 | $1.6B | 0.05% | |
| 142 | VRTXVERTEX PHARMACEUTICALS INC | 3,274 | $1.6B | 0.05% | |
| 143 | KMBKIMBERLY-CLARK CORP | 10,860 | $1.6B | 0.05% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 4,967 | $1.5B | 0.05% | |
| 145 | ACNACCENTURE PLC IRELAND | 4,863 | $1.5B | 0.05% | |
| 146 | XELXCEL ENERGY INC | 21,227 | $1.5B | 0.05% | |
| 147 | IGEBISHARES TR | 33,484 | $1.5B | 0.05% | |
| 148 | BLKBLACKROCK INC | 1,588 | $1.5B | 0.05% | |
| 149 | USMVISHARES TR | 15,968 | $1.5B | 0.05% | |
| 150 | MSIMOTOROLA SOLUTIONS INC | 3,364 | $1.5B | 0.05% | |
| 151 | ECLECOLAB INC | 5,780 | $1.5B | 0.05% | |
| 152 | AONAON PLC | 3,648 | $1.5B | 0.05% | |
| 153 | EWEDWARDS LIFESCIENCES CORP | 20,055 | $1.5B | 0.05% | |
| 154 | DHRDANAHER CORPORATION | 7,012 | $1.4B | 0.05% | |
| 155 | COPCONOCOPHILLIPS | 13,452 | $1.4B | 0.05% | |
| 156 | TSNTYSON FOODS INC | 22,045 | $1.4B | 0.05% | |
| 157 | FISVFISERV INC | 6,369 | $1.4B | 0.05% | |
| 158 | AMTAMERICAN TOWER CORP NEW | 6,393 | $1.4B | 0.05% | |
| 159 | BXBLACKSTONE INC | 9,921 | $1.4B | 0.05% | |
| 160 | UBERUBER TECHNOLOGIES INC | 18,821 | $1.4B | 0.05% | |
| 161 | WMWASTE MGMT INC DEL | 5,919 | $1.4B | 0.05% | |
| 162 | TJXTJX COS INC NEW | 11,157 | $1.4B | 0.05% | |
| 163 | ALSALLSTATE CORP | 6,524 | $1.4B | 0.05% | |
| 164 | LMTLOCKHEED MARTIN CORP | 3,025 | $1.4B | 0.05% | |
| 165 | IWMISHARES TR | 6,712 | $1.3B | 0.04% | Call |
| 166 | SCHFSCHWAB STRATEGIC TR | 66,795 | $1.3B | 0.04% | |
| 167 | WECWEC ENERGY GROUP INC | 12,030 | $1.3B | 0.04% | |
| 168 | GEVGE VERNOVA INC | 4,274 | $1.3B | 0.04% | |
| 169 | GILDGILEAD SCIENCES INC | 11,632 | $1.3B | 0.04% | |
| 170 | AQLTISHARES TR | 9,663 | $1.3B | 0.04% | |
| 171 | ICEINTERCONTINENTAL EXCHANGE IN | 7,518 | $1.3B | 0.04% | |
| 172 | EPDENTERPRISE PRODS PARTNERS L | 37,941 | $1.3B | 0.04% | |
| 173 | JNPJUNIPER NETWORKS INC | 35,790 | $1.3B | 0.04% | |
| 174 | MRSHMARSH & MCLENNAN COS INC | 5,279 | $1.3B | 0.04% | |
| 175 | CITHE CIGNA GROUP | 3,790 | $1.2B | 0.04% | |
| 176 | UPSUNITED PARCEL SERVICE INC | 11,319 | $1.2B | 0.04% | |
| 177 | PFEPFIZER INC | 48,328 | $1.2B | 0.04% | |
| 178 | ADIANALOG DEVICES INC | 6,072 | $1.2B | 0.04% | |
| 179 | CAHCARDINAL HEALTH INC | 8,851 | $1.2B | 0.04% | |
| 180 | MBBISHARES TR | 12,944 | $1.2B | 0.04% | |
| 181 | TXNTEXAS INSTRS INC | 6,718 | $1.2B | 0.04% | |
| 182 | IYHISHARES TR | 19,770 | $1.2B | 0.04% | |
| 183 | VONVVANGUARD SCOTTSDALE FDS | 14,356 | $1.2B | 0.04% | |
| 184 | LRCXLAM RESEARCH CORP | 16,221 | $1.2B | 0.04% | |
| 185 | ESGDISHARES TR | 14,472 | $1.2B | 0.04% | |
| 186 | FTNTFORTINET INC | 11,861 | $1.1B | 0.04% | Call |
| 187 | INTCINTEL CORP | 50,170 | $1.1B | 0.04% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 2,083 | $1.1B | 0.04% | |
| 189 | VBRVANGUARD INDEX FDS | 6,046 | $1.1B | 0.04% | |
| 190 | XVVISHARES TR | 26,160 | $1.1B | 0.04% | |
| 191 | QEFASPDR INDEX SHS FDS | 13,907 | $1.1B | 0.04% | |
| 192 | ETNEATON CORP PLC | 4,025 | $1.1B | 0.04% | |
| 193 | PLDPROLOGIS INC. | 9,728 | $1.1B | 0.04% | |
| 194 | XLSRSSGA ACTIVE TR | 21,297 | $1.1B | 0.04% | |
| 195 | VGKVANGUARD INTL EQUITY INDEX F | 15,114 | $1.1B | 0.04% | |
| 196 | ANETARISTA NETWORKS INC | 13,642 | $1.1B | 0.04% | |
| 197 | CMCSACOMCAST CORP NEW | 28,577 | $1.1B | 0.04% | |
| 198 | MDTMEDTRONIC PLC | 11,534 | $1.0B | 0.03% | |
| 199 | MG1MGE ENERGY INC | 11,170 | $1.0B | 0.03% | |
| 200 | DFSEURDISCOVER FINL SVCS | 6,077 | $1.0B | 0.03% |