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 |
|---|---|---|---|---|---|
| 401 | ODFLOLD DOMINION FREIGHT LINE IN | 2,433 | $402.5M | 0.01% | |
| 402 | AZOAUTOZONE INC | 105 | $400.3M | 0.01% | |
| 403 | DGDOLLAR GEN CORP NEW | 4,537 | $398.9M | 0.01% | |
| 404 | SRESEMPRA | 5,538 | $398.7M | 0.01% | |
| 405 | NEMNEWMONT CORP | 8,217 | $396.7M | 0.01% | |
| 406 | DC4DEXCOM INC | 5,793 | $395.6M | 0.01% | |
| 407 | HIGHARTFORD INSURANCE GROUP INC | 3,177 | $394.7M | 0.01% | |
| 408 | QAINEW YORK LIFE INVESTMENTS ET | 12,553 | $393.0M | 0.01% | |
| 409 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,638 | $391.3M | 0.01% | |
| 410 | FITBFIFTH THIRD BANCORP | 9,881 | $390.9M | 0.01% | |
| 411 | AREALEXANDRIA REAL ESTATE EQ IN | 4,163 | $390.7M | 0.01% | |
| 412 | CSXCSX CORP | 13,256 | $390.1M | 0.01% | |
| 413 | GRMNGARMIN LTD | 1,790 | $388.7M | 0.01% | |
| 414 | BKRBAKER HUGHES COMPANY | 8,810 | $387.2M | 0.01% | |
| 415 | MTUMISHARES TR | 1,907 | $385.5M | 0.01% | |
| 416 | STLDSTEEL DYNAMICS INC | 3,061 | $384.4M | 0.01% | |
| 417 | CMACOMERICA INC | 6,422 | $383.9M | 0.01% | |
| 418 | NVTNVENT ELECTRIC PLC | 7,270 | $381.1M | 0.01% | |
| 419 | SCHDSCHWAB STRATEGIC TR | 13,573 | $379.5M | 0.01% | |
| 420 | AWCAMERICAN WTR WKS CO INC NEW | 2,567 | $378.7M | 0.01% | |
| 421 | SPTISPDR SER TR | 13,183 | $376.8M | 0.01% | |
| 422 | EFXEQUIFAX INC | 1,544 | $376.1M | 0.01% | |
| 423 | NUENUCOR CORP | 3,120 | $375.5M | 0.01% | |
| 424 | BF/BBROWN FORMAN CORP | 10,953 | $373.9M | 0.01% | |
| 425 | SCHBSCHWAB STRATEGIC TR | 17,350 | $373.5M | 0.01% | |
| 426 | ROPROPER TECHNOLOGIES INC | 633 | $373.2M | 0.01% | |
| 427 | MNSTMONSTER BEVERAGE CORP NEW | 6,297 | $368.5M | 0.01% | |
| 428 | AZNASTRAZENECA PLC | 4,973 | $365.5M | 0.01% | |
| 429 | DTEDTE ENERGY CO | 2,599 | $362.2M | 0.01% | |
| 430 | RSPTINVESCO EXCHANGE TRADED FD T | 10,393 | $355.4M | 0.01% | |
| 431 | ATMUATMUS FILTRATION TECHNOLOGIE | 9,647 | $354.3M | 0.01% | |
| 432 | AKXANSYS INC | 1,113 | $352.3M | 0.01% | |
| 433 | AG8AGILENT TECHNOLOGIES INC | 3,009 | $352.0M | 0.01% | |
| 434 | LHXL3HARRIS TECHNOLOGIES INC | 1,681 | $351.9M | 0.01% | |
| 435 | PINSPINTEREST INC | 11,246 | $348.6M | 0.01% | |
| 436 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,667 | $345.5M | 0.01% | |
| 437 | PHOINVESCO EXCHANGE TRADED FD T | 5,346 | $345.0M | 0.01% | |
| 438 | HBANHUNTINGTON BANCSHARES INC | 22,694 | $343.8M | 0.01% | |
| 439 | IBITISHARES BITCOIN TRUST ETF | 7,312 | $342.3M | 0.01% | |
| 440 | NTRSNORTHERN TR CORP | 3,423 | $340.2M | 0.01% | |
| 441 | HSICHENRY SCHEIN INC | 4,948 | $338.9M | 0.01% | |
| 442 | LNCLINCOLN NATL CORP IND | 9,396 | $337.4M | 0.01% | |
| 443 | ESGEISHARES INC | 9,590 | $335.2M | 0.01% | |
| 444 | WSMWILLIAMS SONOMA INC | 2,110 | $333.6M | 0.01% | |
| 445 | MRVLMARVELL TECHNOLOGY INC | 5,403 | $332.7M | 0.01% | |
| 446 | XLYSELECT SECTOR SPDR TR | 1,683 | $332.3M | 0.01% | |
| 447 | JEFJEFFERIES FINL GROUP INC | 6,198 | $332.0M | 0.01% | |
| 448 | SONYSONY GROUP CORP | 13,074 | $331.9M | 0.01% | |
| 449 | GGALGRUPO FINANCIERO GALICIA S.A | 6,067 | $330.5M | 0.01% | |
| 450 | FDLFIRST TR MORNINGSTAR DIVID L | 7,554 | $328.1M | 0.01% | |
| 451 | SPYXSPDR SER TR | 7,154 | $327.3M | 0.01% | |
| 452 | VBKVANGUARD INDEX FDS | 1,295 | $326.0M | 0.01% | |
| 453 | LRGFISHARES TR | 5,618 | $325.2M | 0.01% | |
| 454 | PWBINVESCO EXCHANGE TRADED FD T | 3,380 | $324.6M | 0.01% | |
| 455 | EVRGEVERGY INC | 4,683 | $322.9M | 0.01% | |
| 456 | EBAEBAY INC. | 4,720 | $319.7M | 0.01% | |
| 457 | VBVANGUARD INDEX FDS | 1,437 | $318.7M | 0.01% | |
| 458 | ARKBARK 21SHARES BITCOIN ETF | 3,870 | $318.4M | 0.01% | |
| 459 | VMCVULCAN MATLS CO | 1,363 | $318.0M | 0.01% | |
| 460 | EXREXTRA SPACE STORAGE INC | 2,131 | $316.4M | 0.01% | |
| 461 | BROBROWN & BROWN INC | 2,530 | $314.7M | 0.01% | |
| 462 | STWDSTARWOOD PPTY TR INC | 15,167 | $307.1M | 0.01% | |
| 463 | CCLCARNIVAL CORP | 15,587 | $304.4M | 0.01% | |
| 464 | OGEOGE ENERGY CORP | 6,611 | $303.8M | 0.01% | |
| 465 | NXPINXP SEMICONDUCTORS N V | 1,582 | $302.2M | 0.01% | |
| 466 | CMICUMMINS INC | 961 | $301.2M | 0.01% | |
| 467 | SPOTSPOTIFY TECHNOLOGY S A | 546 | $300.3M | 0.01% | |
| 468 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,501 | $299.9M | 0.01% | |
| 469 | ETRENTERGY CORP NEW | 3,508 | $299.9M | 0.01% | |
| 470 | CRCRANE COMPANY | 1,955 | $299.5M | 0.01% | |
| 471 | IJSISHARES TR | 3,059 | $298.1M | 0.01% | |
| 472 | JJACOBS SOLUTIONS INC | 2,420 | $292.6M | 0.01% | |
| 473 | KRCKILROY RLTY CORP | 8,761 | $291.7M | 0.01% | |
| 474 | IEIISHARES TR | 2,445 | $288.9M | 0.01% | |
| 475 | TELTE CONNECTIVITY PLC | 2,043 | $288.7M | 0.01% | |
| 476 | MAINMAIN STR CAP CORP | 5,101 | $288.5M | 0.01% | |
| 477 | WRBBERKLEY W R CORP | 4,043 | $287.7M | 0.01% | |
| 478 | IBBISHARES TR | 2,210 | $282.6M | 0.01% | |
| 479 | KKRKKR & CO INC | 2,435 | $281.5M | 0.01% | |
| 480 | STTSTATE STR CORP | 3,143 | $281.4M | 0.01% | |
| 481 | GNRCGENERAC HLDGS INC | 2,198 | $278.4M | 0.01% | |
| 482 | JBLJABIL INC | 2,042 | $277.9M | 0.01% | |
| 483 | IQLTISHARES TR | 6,981 | $277.1M | 0.01% | |
| 484 | CRLCHARLES RIV LABS INTL INC | 1,830 | $275.5M | 0.01% | |
| 485 | DIALCOLUMBIA ETF TR I | 15,400 | $275.4M | 0.01% | |
| 486 | FEFIRSTENERGY CORP | 6,808 | $275.2M | 0.01% | |
| 487 | IAU*ISHARES GOLD TR | 4,656 | $274.5M | 0.01% | |
| 488 | OSKOSHKOSH CORP | 2,917 | $274.4M | 0.01% | |
| 489 | CMSCMS ENERGY CORP | 3,632 | $272.8M | 0.01% | |
| 490 | OBDCBLUE OWL CAPITAL CORPORATION | 18,131 | $272.5M | 0.01% | |
| 491 | GISGENERAL MLS INC | 4,541 | $271.5M | 0.01% | |
| 492 | GLWCORNING INC | 5,930 | $271.5M | 0.01% | |
| 493 | MTDMETTLER TOLEDO INTERNATIONAL | 228 | $269.2M | 0.01% | |
| 494 | HPPHUDSON PAC PPTYS INC | 89,688 | $266.4M | 0.01% | |
| 495 | IPINTERNATIONAL PAPER CO | 4,954 | $264.3M | 0.01% | |
| 496 | SPSCSPS COMM INC | 1,986 | $263.7M | 0.01% | |
| 497 | CPAYCORPAY INC | 751 | $261.9M | 0.01% | |
| 498 | RACEFERRARI N V | 612 | $261.9M | 0.01% | |
| 499 | RGLDROYAL GOLD INC | 1,586 | $259.3M | 0.01% | |
| 500 | DDDUPONT DE NEMOURS INC | 3,462 | $258.5M | 0.01% |