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 |
|---|---|---|---|---|---|
| 501 | FICOFAIR ISAAC CORP | 139 | $256.3M | 0.01% | |
| 502 | PODDINSULET CORP | 971 | $255.0M | 0.01% | |
| 503 | AVYAVERY DENNISON CORP | 1,421 | $252.9M | 0.01% | |
| 504 | XYZBLOCK INC | 4,577 | $248.7M | 0.01% | |
| 505 | DLTRDOLLAR TREE INC | 3,304 | $248.0M | 0.01% | |
| 506 | BRKRBRUKER CORP | 5,922 | $247.2M | 0.01% | |
| 507 | CMCCOMMERCIAL METALS CO | 5,341 | $246.7M | 0.01% | |
| 508 | VRIGINVESCO ACTIVELY MANAGED EXC | 9,786 | $245.4M | 0.01% | |
| 509 | AVUSAMERICAN CENTY ETF TR | 2,653 | $245.1M | 0.01% | |
| 510 | XLRESELECT SECTOR SPDR TR | 5,846 | $244.7M | 0.01% | |
| 511 | VCELVERICEL CORP | 5,402 | $241.0M | 0.01% | |
| 512 | STESTERIS PLC | 1,059 | $240.0M | 0.01% | |
| 513 | VTEBVANGUARD MUN BD FDS | 4,837 | $240.0M | 0.01% | |
| 514 | AQLTISHARES TR | 10,254 | $239.6M | 0.01% | |
| 515 | FT2FIRST HORIZON CORPORATION | 12,225 | $239.2M | 0.01% | |
| 516 | DFASDIMENSIONAL ETF TRUST | 3,977 | $237.6M | 0.01% | |
| 517 | CFGCITIZENS FINL GROUP INC | 5,792 | $237.3M | 0.01% | |
| 518 | CFCF INDS HLDGS INC | 3,035 | $237.2M | 0.01% | |
| 519 | EWBCEAST WEST BANCORP INC | 2,642 | $237.1M | 0.01% | |
| 520 | BABAALIBABA GROUP HLDG LTD | 1,785 | $236.0M | 0.01% | |
| 521 | AMEAMETEK INC | 1,371 | $236.0M | 0.01% | |
| 522 | ESMLISHARES TR | 6,109 | $234.6M | 0.01% | |
| 523 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,848 | $234.4M | 0.01% | |
| 524 | DOCHEALTHPEAK PROPERTIES INC | 11,575 | $234.0M | 0.01% | |
| 525 | VLTOVERALTO CORP | 2,398 | $233.7M | 0.01% | |
| 526 | SUBISHARES TR | 2,210 | $233.4M | 0.01% | |
| 527 | AVBAVALONBAY CMNTYS INC | 1,077 | $233.1M | 0.01% | |
| 528 | FNDXSCHWAB STRATEGIC TR | 9,862 | $232.9M | 0.01% | |
| 529 | TTDTHE TRADE DESK INC | 4,224 | $231.1M | 0.01% | |
| 530 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,461 | $230.0M | 0.01% | |
| 531 | GTLBGITLAB INC | 4,891 | $229.9M | 0.01% | |
| 532 | WABWABTEC | 1,266 | $229.6M | 0.01% | |
| 533 | OXYOCCIDENTAL PETE CORP | 4,603 | $227.9M | 0.01% | |
| 534 | VOOGVANGUARD ADMIRAL FDS INC | 680 | $227.5M | 0.01% | |
| 535 | XLFISELECT SECTOR SPDR TR | 2,778 | $226.9M | 0.01% | |
| 536 | CDWCDW CORP | 1,414 | $226.6M | 0.01% | |
| 537 | APOAPOLLO GLOBAL MGMT INC | 1,651 | $226.1M | 0.01% | |
| 538 | UDRUDR INC | 4,892 | $221.0M | 0.01% | |
| 539 | TRGPTARGA RES CORP | 1,102 | $220.9M | 0.01% | |
| 540 | WTRGESSENTIAL UTILS INC | 5,528 | $218.5M | 0.01% | |
| 541 | MTBM & T BK CORP | 1,221 | $218.3M | 0.01% | |
| 542 | HSYHERSHEY CO | 1,274 | $217.9M | 0.01% | |
| 543 | KMIKINDER MORGAN INC DEL | 7,635 | $217.8M | 0.01% | |
| 544 | CWBSPDR SER TR | 2,842 | $217.8M | 0.01% | |
| 545 | YPFYPF SOCIEDAD ANONIMA | 6,103 | $213.8M | 0.01% | |
| 546 | MUBISHARES TR | 2,024 | $213.4M | 0.01% | |
| 547 | BALLBALL CORP | 4,089 | $212.9M | 0.01% | |
| 548 | PNFPPINNACLE FINL PARTNERS INC | 2,003 | $212.4M | 0.01% | |
| 549 | HUMHUMANA INC | 799 | $212.1M | 0.01% | |
| 550 | EXPDEXPEDITORS INTL WASH INC | 1,757 | $211.3M | 0.01% | |
| 551 | SPMDSPDR SER TR | 4,120 | $210.9M | 0.01% | |
| 552 | VFCV F CORP | 13,541 | $210.2M | 0.01% | |
| 553 | XLBSELECT SECTOR SPDR TR | 2,444 | $210.1M | 0.01% | |
| 554 | LLOEWS CORP | 2,286 | $210.1M | 0.01% | |
| 555 | EIXEDISON INTL | 3,559 | $209.7M | 0.01% | |
| 556 | XYLXYLEM INC | 1,753 | $209.4M | 0.01% | |
| 557 | ZIONZIONS BANCORPORATION N A | 4,187 | $208.8M | 0.01% | |
| 558 | ASBASSOCIATED BANC CORP | 9,244 | $208.3M | 0.01% | |
| 559 | MOHMOLINA HEALTHCARE INC | 629 | $207.2M | 0.01% | |
| 560 | PXFINVESCO EXCH TRADED FD TR II | 3,981 | $207.0M | 0.01% | |
| 561 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,040 | $205.8M | 0.01% | |
| 562 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,590 | $205.1M | 0.01% | |
| 563 | XLFSELECT SECTOR SPDR TR | 4,108 | $204.6M | 0.01% | |
| 564 | AESAES CORP | 16,382 | $203.5M | 0.01% | |
| 565 | KNSLKINSALE CAP GROUP INC | 417 | $203.2M | 0.01% | |
| 566 | MINTPIMCO ETF TR | 2,019 | $203.2M | 0.01% | |
| 567 | IYMISHARES TR | 1,501 | $202.3M | 0.01% | |
| 568 | FANGDIAMONDBACK ENERGY INC | 1,261 | $201.6M | 0.01% | |
| 569 | SCHESCHWAB STRATEGIC TR | 7,195 | $198.3M | 0.01% | |
| 570 | QDEFFLEXSHARES TR | 2,779 | $194.2M | 0.01% | |
| 571 | IJJISHARES TR | 1,613 | $193.1M | 0.01% | |
| 572 | IGVISHARES TR | 2,169 | $193.0M | 0.01% | |
| 573 | DFATDIMENSIONAL ETF TRUST | 3,603 | $185.5M | 0.01% | |
| 574 | NVDYTIDAL TR II | 12,000 | $184.6M | 0.01% | |
| 575 | FEZSPDR INDEX SHS FDS | 3,389 | $184.4M | 0.01% | |
| 576 | VSSVANGUARD INTL EQUITY INDEX F | 1,577 | $182.3M | 0.01% | |
| 577 | IDEVISHARES TR | 2,557 | $176.2M | 0.01% | |
| 578 | HACKAMPLIFY ETF TR | 2,439 | $175.1M | 0.01% | |
| 579 | WBDWARNER BROS DISCOVERY INC | 16,207 | $173.9M | 0.01% | |
| 580 | EEMVISHARES INC | 2,964 | $172.9M | 0.01% | |
| 581 | SOFISOFI TECHNOLOGIES INC | 14,773 | $171.8M | 0.01% | |
| 582 | CFOVICTORY PORTFOLIOS II | 2,434 | $166.8M | 0.01% | |
| 583 | IGSBISHARES TR | 3,123 | $163.6M | 0.01% | |
| 584 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,225 | $163.3M | 0.01% | |
| 585 | IUSVISHARES TR | 1,756 | $162.1M | 0.01% | |
| 586 | PEBKPEOPLES BANCORP N C INC | 15,823 | $159.6M | 0.01% | |
| 587 | IJKISHARES TR | 1,890 | $157.4M | 0.01% | |
| 588 | EPSWISDOMTREE TR | 2,584 | $153.2M | 0.01% | |
| 589 | WBAWALGREENS BOOTS ALLIANCE INC | 13,708 | $153.1M | 0.01% | |
| 590 | DONWISDOMTREE TR | 3,079 | $152.5M | 0.01% | |
| 591 | XMMOINVESCO EXCHANGE TRADED FD T | 1,322 | $150.4M | 0.01% | |
| 592 | XJRISHARES TR | 3,888 | $146.3M | 0.00% | |
| 593 | MOOVANECK ETF TRUST | 2,125 | $144.3M | 0.00% | |
| 594 | VODVODAFONE GROUP PLC NEW | 15,292 | $143.3M | 0.00% | |
| 595 | EWUISHARES TR | 3,800 | $142.4M | 0.00% | |
| 596 | AGGISHARES TR | 1,391 | $137.6M | 0.00% | |
| 597 | PRFZINVESCO EXCHANGE TRADED FD T | 3,596 | $136.1M | 0.00% | |
| 598 | PRFINVESCO EXCHANGE TRADED FD T | 3,350 | $135.4M | 0.00% | |
| 599 | FNDFSCHWAB STRATEGIC TR | 3,715 | $134.2M | 0.00% | |
| 600 | IYKISHARES TR | 1,865 | $133.5M | 0.00% |