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 |
|---|---|---|---|---|---|
| 201 | NKENIKE INC | 16,226 | $1.0B | 0.03% | |
| 202 | CARRCARRIER GLOBAL CORPORATION | 16,168 | $1.0B | 0.03% | |
| 203 | QDELQUIDELORTHO CORP | 29,289 | $1.0B | 0.03% | |
| 204 | SHWSHERWIN WILLIAMS CO | 2,912 | $1.0B | 0.03% | |
| 205 | SCHGSCHWAB STRATEGIC TR | 40,446 | $1.0B | 0.03% | |
| 206 | DFACDIMENSIONAL ETF TRUST | 30,596 | $1.0B | 0.03% | |
| 207 | GQ9SPDR GOLD TR | 3,481 | $1.0B | 0.03% | |
| 208 | DGROISHARES TR | 16,017 | $989.5M | 0.03% | |
| 209 | MPCMARATHON PETE CORP | 6,770 | $986.3M | 0.03% | |
| 210 | EQIXEQUINIX INC | 1,204 | $981.8M | 0.03% | |
| 211 | PHPARKER-HANNIFIN CORP | 1,606 | $976.2M | 0.03% | |
| 212 | QUSSPDR SER TR | 6,221 | $974.8M | 0.03% | |
| 213 | ELVELEVANCE HEALTH INC | 2,230 | $970.0M | 0.03% | |
| 214 | CHTRCHARTER COMMUNICATIONS INC N | 2,620 | $965.7M | 0.03% | |
| 215 | CVSCVS HEALTH CORP | 14,237 | $964.6M | 0.03% | |
| 216 | SCHASCHWAB STRATEGIC TR | 40,567 | $950.5M | 0.03% | |
| 217 | SPTMSPDR SER TR | 13,809 | $939.1M | 0.03% | |
| 218 | OREALTY INCOME CORP | 16,164 | $937.7M | 0.03% | |
| 219 | CMECME GROUP INC | 3,520 | $933.9M | 0.03% | |
| 220 | ORLYOREILLY AUTOMOTIVE INC | 648 | $928.3M | 0.03% | |
| 221 | CBCHUBB LIMITED | 3,058 | $926.2M | 0.03% | |
| 222 | T7DTRANSDIGM GROUP INC | 665 | $919.9M | 0.03% | |
| 223 | AIGAMERICAN INTL GROUP INC | 10,430 | $906.8M | 0.03% | |
| 224 | NULVNUSHARES ETF TR | 22,368 | $905.7M | 0.03% | |
| 225 | DUKDUKE ENERGY CORP NEW | 7,367 | $898.5M | 0.03% | |
| 226 | MCKMCKESSON CORP | 1,331 | $896.7M | 0.03% | |
| 227 | LULULULULEMON ATHLETICA INC | 3,166 | $896.3M | 0.03% | |
| 228 | ZTSZOETIS INC | 5,443 | $896.1M | 0.03% | |
| 229 | TRVTRAVELERS COMPANIES INC | 3,374 | $892.2M | 0.03% | |
| 230 | AMCRAMCOR PLC | 91,791 | $890.4M | 0.03% | |
| 231 | VYMVANGUARD WHITEHALL FDS | 6,899 | $889.7M | 0.03% | |
| 232 | MUMICRON TECHNOLOGY INC | 10,221 | $889.3M | 0.03% | |
| 233 | APDAIR PRODS & CHEMS INC | 2,992 | $882.5M | 0.03% | |
| 234 | WELLWELLTOWER INC | 5,755 | $881.8M | 0.03% | |
| 235 | KELKELLANOVA | 10,684 | $881.3M | 0.03% | |
| 236 | TRVCCITIGROUP INC | 12,331 | $875.4M | 0.03% | |
| 237 | AIZASSURANT INC | 4,153 | $871.1M | 0.03% | |
| 238 | COFCAPITAL ONE FINL CORP | 4,747 | $851.1M | 0.03% | |
| 239 | EOGEOG RES INC | 6,565 | $841.9M | 0.03% | |
| 240 | DSIISHARES TR | 8,146 | $834.2M | 0.03% | |
| 241 | GPKGRAPHIC PACKAGING HLDG CO | 30,986 | $807.8M | 0.03% | |
| 242 | MCOMOODYS CORP | 1,728 | $804.7M | 0.03% | |
| 243 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.03% | |
| 244 | IHIISHARES TR | 13,115 | $789.4M | 0.03% | |
| 245 | CLCOLGATE PALMOLIVE CO | 8,409 | $787.9M | 0.03% | |
| 246 | IYWISHARES TR | 5,576 | $783.1M | 0.03% | |
| 247 | EMREMERSON ELEC CO | 7,120 | $780.6M | 0.03% | |
| 248 | BKBANK NEW YORK MELLON CORP | 9,265 | $777.1M | 0.03% | |
| 249 | PSXPHILLIPS 66 | 6,243 | $770.9M | 0.03% | |
| 250 | CDNSCADENCE DESIGN SYSTEM INC | 3,028 | $770.1M | 0.03% | |
| 251 | CEGCONSTELLATION ENERGY CORP | 3,790 | $764.1M | 0.03% | |
| 252 | SLBSCHLUMBERGER LTD | 18,133 | $762.6M | 0.03% | |
| 253 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,701 | $762.6M | 0.03% | |
| 254 | MARMARRIOTT INTL INC NEW | 3,201 | $762.5M | 0.03% | |
| 255 | VOVANGUARD INDEX FDS | 2,931 | $758.0M | 0.03% | |
| 256 | NVDUDIREXION SHS ETF TR | 14,400 | $757.6M | 0.03% | |
| 257 | ETENERGY TRANSFER L P | 40,466 | $752.3M | 0.03% | |
| 258 | SPGSIMON PPTY GROUP INC NEW | 4,523 | $751.2M | 0.03% | |
| 259 | GWWGRAINGER W W INC | 760 | $750.8M | 0.03% | |
| 260 | LENLENNAR CORP | 6,509 | $747.1M | 0.03% | |
| 261 | HCAHCA HEALTHCARE INC | 2,145 | $741.2M | 0.02% | |
| 262 | FNDASCHWAB STRATEGIC TR | 26,986 | $739.2M | 0.02% | |
| 263 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,434 | $738.6M | 0.02% | Call |
| 264 | IWSISHARES TR | 5,839 | $735.6M | 0.02% | |
| 265 | ADSKAUTODESK INC | 2,800 | $733.0M | 0.02% | |
| 266 | PNCPNC FINL SVCS GROUP INC | 4,163 | $731.7M | 0.02% | Call |
| 267 | JCIJOHNSON CTLS INTL PLC | 9,082 | $730.8M | 0.02% | |
| 268 | NICNICOLET BANKSHARES INC | 6,695 | $729.5M | 0.02% | |
| 269 | VEUVANGUARD INTL EQUITY INDEX F | 11,960 | $725.5M | 0.02% | |
| 270 | AFLAFLAC INC | 6,519 | $724.8M | 0.02% | |
| 271 | AJGGALLAGHER ARTHUR J & CO | 2,069 | $714.3M | 0.02% | |
| 272 | NOCNORTHROP GRUMMAN CORP | 1,384 | $708.4M | 0.02% | |
| 273 | SSDSIMPSON MFG INC | 4,459 | $700.4M | 0.02% | |
| 274 | PSAPUBLIC STORAGE OPER CO | 2,329 | $697.0M | 0.02% | |
| 275 | ABGCENCORA INC | 2,503 | $696.1M | 0.02% | |
| 276 | OTISOTIS WORLDWIDE CORP | 6,732 | $694.8M | 0.02% | |
| 277 | GDGENERAL DYNAMICS CORP | 2,542 | $692.9M | 0.02% | |
| 278 | KVUEKENVUE INC | 28,805 | $690.7M | 0.02% | |
| 279 | JPIEJ P MORGAN EXCHANGE TRADED F | 14,856 | $684.4M | 0.02% | |
| 280 | TTTRANE TECHNOLOGIES PLC | 2,028 | $683.3M | 0.02% | |
| 281 | ITOTISHARES TR | 5,528 | $674.5M | 0.02% | |
| 282 | XLVSELECT SECTOR SPDR TR | 4,593 | $670.6M | 0.02% | |
| 283 | URIUNITED RENTALS INC | 1,067 | $668.7M | 0.02% | |
| 284 | SHOPSHOPIFY INC | 6,993 | $667.7M | 0.02% | Call |
| 285 | OTTROTTER TAIL CORP | 8,304 | $667.4M | 0.02% | |
| 286 | DFUSDIMENSIONAL ETF TRUST | 11,018 | $666.4M | 0.02% | |
| 287 | GMGENERAL MTRS CO | 14,138 | $664.9M | 0.02% | |
| 288 | HLTHILTON WORLDWIDE HLDGS INC | 2,899 | $659.7M | 0.02% | |
| 289 | AEISADVANCED ENERGY INDS | 6,898 | $657.4M | 0.02% | |
| 290 | CMGCHIPOTLE MEXICAN GRILL INC | 13,058 | $655.6M | 0.02% | |
| 291 | KEYKEYCORP | 40,655 | $650.1M | 0.02% | |
| 292 | XLESELECT SECTOR SPDR TR | 6,842 | $639.4M | 0.02% | |
| 293 | SHYISHARES TR | 7,704 | $637.3M | 0.02% | |
| 294 | CBRECBRE GROUP INC | 4,871 | $637.0M | 0.02% | |
| 295 | BFPBANCO BBVA ARGENTINA S A | 35,000 | $634.2M | 0.02% | |
| 296 | VRSKVERISK ANALYTICS INC | 2,118 | $630.4M | 0.02% | |
| 297 | STZCONSTELLATION BRANDS INC | 3,407 | $625.2M | 0.02% | |
| 298 | IWOISHARES TR | 2,433 | $621.7M | 0.02% | |
| 299 | ROSTROSS STORES INC | 4,793 | $612.5M | 0.02% | |
| 300 | APHAMPHENOL CORP NEW | 9,287 | $610.5M | 0.02% |