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 |
|---|---|---|---|---|---|
| 301 | HWMHOWMET AEROSPACE INC | 4,704 | $610.3M | 0.02% | |
| 302 | NSCNORFOLK SOUTHN CORP | 2,567 | $608.0M | 0.02% | |
| 303 | XJHISHARES TR | 15,506 | $605.8M | 0.02% | |
| 304 | SPYDSPDR SER TR | 13,590 | $601.5M | 0.02% | |
| 305 | RSPINVESCO EXCHANGE TRADED FD T | 3,455 | $598.5M | 0.02% | |
| 306 | VTVVANGUARD INDEX FDS | 3,463 | $598.1M | 0.02% | |
| 307 | PAYXPAYCHEX INC | 3,851 | $594.1M | 0.02% | |
| 308 | METMETLIFE INC | 7,385 | $593.0M | 0.02% | |
| 309 | WMBWILLIAMS COS INC | 9,816 | $586.6M | 0.02% | |
| 310 | BAXBAXTER INTL INC | 17,054 | $586.5M | 0.02% | |
| 311 | PRUPRUDENTIAL FINL INC | 5,242 | $585.4M | 0.02% | |
| 312 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,641 | $584.5M | 0.02% | |
| 313 | RSGREPUBLIC SVCS INC | 2,390 | $578.8M | 0.02% | |
| 314 | RMERESMED INC | 2,582 | $578.0M | 0.02% | |
| 315 | AEPAMERICAN ELEC PWR CO INC | 5,244 | $573.0M | 0.02% | |
| 316 | DHID R HORTON INC | 4,493 | $571.2M | 0.02% | |
| 317 | RJFRAYMOND JAMES FINL INC | 4,106 | $570.3M | 0.02% | |
| 318 | NFRAFLEXSHARES TR | 9,879 | $569.4M | 0.02% | |
| 319 | AEEAMEREN CORP | 5,659 | $568.2M | 0.02% | |
| 320 | HDVISHARES TR | 4,637 | $561.6M | 0.02% | |
| 321 | DGRWWISDOMTREE TR | 6,998 | $558.9M | 0.02% | |
| 322 | VNQVANGUARD INDEX FDS | 6,167 | $558.4M | 0.02% | |
| 323 | IVEISHARES TR | 2,921 | $556.6M | 0.02% | |
| 324 | DDOMINION ENERGY INC | 9,911 | $555.7M | 0.02% | |
| 325 | AWRAMER STATES WTR CO | 7,054 | $555.0M | 0.02% | |
| 326 | UNMUNUM GROUP | 6,807 | $554.5M | 0.02% | |
| 327 | PYPLPAYPAL HLDGS INC | 8,467 | $552.5M | 0.02% | |
| 328 | FCXFREEPORT-MCMORAN INC | 14,575 | $551.8M | 0.02% | |
| 329 | VHTVANGUARD WORLD FD | 2,066 | $546.9M | 0.02% | |
| 330 | FFORD MTR CO | 54,102 | $542.6M | 0.02% | |
| 331 | SFSTIFEL FINL CORP | 5,755 | $542.5M | 0.02% | |
| 332 | ITGARTNER INC | 1,282 | $538.1M | 0.02% | |
| 333 | OKEONEOK INC NEW | 5,408 | $536.6M | 0.02% | |
| 334 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,580 | $531.1M | 0.02% | |
| 335 | CHDCHURCH & DWIGHT CO INC | 4,775 | $525.7M | 0.02% | |
| 336 | PCARPACCAR INC | 5,380 | $523.9M | 0.02% | |
| 337 | FDXFEDEX CORP | 2,130 | $522.0M | 0.02% | |
| 338 | DALDELTA AIR LINES INC DEL | 11,854 | $516.8M | 0.02% | |
| 339 | SCHWSCHWAB CHARLES CORP | 6,595 | $516.2M | 0.02% | |
| 340 | ESEVERSOURCE ENERGY | 8,283 | $514.4M | 0.02% | |
| 341 | 8CWCROWN CASTLE INC | 4,928 | $513.6M | 0.02% | |
| 342 | TQQQPROSHARES TR | 8,959 | $513.4M | 0.02% | |
| 343 | CPRTCOPART INC | 9,056 | $512.5M | 0.02% | |
| 344 | XLISELECT SECTOR SPDR TR | 3,860 | $505.9M | 0.02% | |
| 345 | FISFIDELITY NATL INFORMATION SV | 6,740 | $503.3M | 0.02% | |
| 346 | DVNDEVON ENERGY CORP NEW | 13,424 | $502.1M | 0.02% | |
| 347 | PWRQUANTA SVCS INC | 1,954 | $496.7M | 0.02% | |
| 348 | WBSWEBSTER FINL CORP | 9,619 | $495.9M | 0.02% | |
| 349 | RCLROYAL CARIBBEAN GROUP | 2,384 | $491.6M | 0.02% | |
| 350 | VOTVANGUARD INDEX FDS | 2,007 | $491.1M | 0.02% | |
| 351 | MSCIMSCI INC | 866 | $489.7M | 0.02% | |
| 352 | SNPSSYNOPSYS INC | 1,140 | $488.9M | 0.02% | |
| 353 | VLOVALERO ENERGY CORP | 3,675 | $485.3M | 0.02% | |
| 354 | AXONAXON ENTERPRISE INC | 922 | $484.9M | 0.02% | |
| 355 | KRKROGER CO | 7,068 | $478.4M | 0.02% | |
| 356 | SYYSYSCO CORP | 6,372 | $478.2M | 0.02% | |
| 357 | TFCTRUIST FINL CORP | 11,549 | $475.2M | 0.02% | |
| 358 | FASTFASTENAL CO | 6,128 | $475.2M | 0.02% | |
| 359 | AFGAMERICAN FINL GROUP INC OHIO | 3,599 | $472.7M | 0.02% | |
| 360 | SYFSYNCHRONY FINANCIAL | 8,903 | $471.3M | 0.02% | |
| 361 | HESHESS CORP | 2,917 | $465.9M | 0.02% | |
| 362 | DFUVDIMENSIONAL ETF TRUST | 11,285 | $465.1M | 0.02% | |
| 363 | BRBROADRIDGE FINL SOLUTIONS IN | 1,880 | $457.5M | 0.02% | |
| 364 | RHRH | 1,947 | $456.4M | 0.02% | |
| 365 | CTVACORTEVA INC | 7,221 | $454.4M | 0.02% | |
| 366 | BMABANCO MACRO SA | 6,000 | $453.1M | 0.02% | |
| 367 | TSCOTRACTOR SUPPLY CO | 8,192 | $451.4M | 0.02% | Call |
| 368 | REGNREGENERON PHARMACEUTICALS | 708 | $449.0M | 0.02% | |
| 369 | OEFISHARES TR | 1,650 | $446.8M | 0.01% | |
| 370 | GABGABELLI EQUITY TR INC | 80,213 | $442.0M | 0.01% | |
| 371 | OCOWENS CORNING NEW | 3,078 | $441.7M | 0.01% | |
| 372 | IRMIRON MTN INC DEL | 5,075 | $439.9M | 0.01% | |
| 373 | BNDVANGUARD BD INDEX FDS | 5,987 | $439.7M | 0.01% | |
| 374 | PHMPULTE GROUP INC | 4,259 | $438.7M | 0.01% | |
| 375 | MLMMARTIN MARIETTA MATLS INC | 915 | $437.5M | 0.01% | |
| 376 | VVVANGUARD INDEX FDS | 1,698 | $436.4M | 0.01% | |
| 377 | IDXXIDEXX LABS INC | 1,036 | $435.1M | 0.01% | |
| 378 | VOEVANGUARD INDEX FDS | 2,706 | $434.5M | 0.01% | |
| 379 | LNTALLIANT ENERGY CORP | 6,747 | $434.2M | 0.01% | |
| 380 | IRINGERSOLL RAND INC | 5,423 | $434.0M | 0.01% | |
| 381 | WATWATERS CORP | 1,174 | $432.7M | 0.01% | |
| 382 | VONGVANGUARD SCOTTSDALE FDS | 4,634 | $430.0M | 0.01% | |
| 383 | GPIGROUP 1 AUTOMOTIVE INC | 1,121 | $428.2M | 0.01% | |
| 384 | ARCCARES CAPITAL CORP | 19,295 | $427.6M | 0.01% | |
| 385 | EEMISHARES TR | 9,748 | $426.0M | 0.01% | |
| 386 | ASMLASML HOLDING N V | 642 | $425.5M | 0.01% | |
| 387 | VRSNVERISIGN INC | 1,654 | $419.9M | 0.01% | |
| 388 | NDAQNASDAQ INC | 5,520 | $418.7M | 0.01% | |
| 389 | VENVENTAS INC | 6,040 | $418.2M | 0.01% | |
| 390 | IYFISHARES TR | 3,701 | $417.7M | 0.01% | |
| 391 | GPCGENUINE PARTS CO | 3,480 | $416.0M | 0.01% | |
| 392 | MPWRMONOLITHIC PWR SYS INC | 714 | $415.2M | 0.01% | |
| 393 | CSGPCOSTAR GROUP INC | 5,240 | $415.2M | 0.01% | |
| 394 | IWNISHARES TR | 2,746 | $414.7M | 0.01% | |
| 395 | LNGCHENIERE ENERGY INC | 1,771 | $409.8M | 0.01% | |
| 396 | MLB1MERCADOLIBRE INC | 209 | $407.9M | 0.01% | |
| 397 | TECHBIO-TECHNE CORP | 6,936 | $406.7M | 0.01% | |
| 398 | FQIDIGITAL RLTY TR INC | 2,833 | $405.9M | 0.01% | |
| 399 | PEOEXELON CORP | 8,755 | $403.4M | 0.01% | |
| 400 | PIIPOLARIS INC | 9,847 | $403.1M | 0.01% |