NorthRock Partners, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.2T
Holdings
257
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYWISHARES TR | 7,484 | $744.0M | 0.06% | |
| 102 | HDVISHARES TR | 7,708 | $744.0M | 0.06% | |
| 103 | IWRISHARES TR | 9,366 | $742.0M | 0.06% | |
| 104 | AONAON PLC | 3,081 | $736.0M | 0.06% | |
| 105 | ALSALLSTATE CORP | 5,569 | $726.0M | 0.06% | |
| 106 | IHIISHARES TR | 12,022 | $723.0M | 0.06% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 1,425 | $719.0M | 0.06% | |
| 108 | IWMISHARES TR | 3,121 | $716.0M | 0.06% | |
| 109 | LOWLOWES COS INC | 3,683 | $714.0M | 0.06% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 13,133 | $713.0M | 0.06% | |
| 111 | DEMWISDOMTREE TR | 16,984 | $709.0M | 0.06% | |
| 112 | FEYECHFFIREEYE INC | 34,841 | $704.0M | 0.06% | |
| 113 | —PETROS PHARMACEUTICALS INC | 219,188 | $686.0M | 0.06% | |
| 114 | CATCATERPILLAR INC | 2,952 | $643.0M | 0.05% | |
| 115 | VNQVANGUARD INDEX FDS | 6,288 | $640.0M | 0.05% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 1,676 | $636.0M | 0.05% | |
| 117 | IEMGISHARES INC | 9,449 | $633.0M | 0.05% | |
| 118 | BABAALIBABA GROUP HLDG LTD | 2,778 | $630.0M | 0.05% | |
| 119 | MDTMEDTRONIC PLC | 5,042 | $626.0M | 0.05% | |
| 120 | VOEVANGUARD INDEX FDS | 4,379 | $615.0M | 0.05% | |
| 121 | CMCSACOMCAST CORP NEW | 10,623 | $606.0M | 0.05% | |
| 122 | FCXFREEPORT-MCMORAN INC | 15,891 | $590.0M | 0.05% | |
| 123 | EFAISHARES TR | 7,441 | $587.0M | 0.05% | |
| 124 | GPKGRAPHIC PACKAGING HLDG CO | 31,731 | $576.0M | 0.05% | |
| 125 | VBRVANGUARD INDEX FDS | 3,309 | $575.0M | 0.05% | |
| 126 | —GOLDEN ARROW MERGER CORP | 58,708 | $567.0M | 0.05% | |
| 127 | SMSISMITH MICRO SOFTWARE INC | 108,596 | $567.0M | 0.05% | |
| 128 | IBBISHARES TR | 3,447 | $564.0M | 0.05% | |
| 129 | DDDUPONT DE NEMOURS INC | 7,109 | $550.0M | 0.05% | |
| 130 | DHRDANAHER CORPORATION | 2,006 | $538.0M | 0.04% | |
| 131 | AXPAMERICAN EXPRESS CO | 3,194 | $528.0M | 0.04% | |
| 132 | VOTVANGUARD INDEX FDS | 2,217 | $524.0M | 0.04% | |
| 133 | MAMASTERCARD INCORPORATED | 1,427 | $521.0M | 0.04% | |
| 134 | LLYLILLY ELI & CO | 2,253 | $517.0M | 0.04% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 2,712 | $517.0M | 0.04% | |
| 136 | CRMSALESFORCE COM INC | 2,090 | $510.0M | 0.04% | |
| 137 | IVWISHARES TR | 6,944 | $505.0M | 0.04% | |
| 138 | FANGDIAMONDBACK ENERGY INC | 5,366 | $504.0M | 0.04% | |
| 139 | SNOWSNOWFLAKE INC | 2,055 | $497.0M | 0.04% | |
| 140 | PINSPINTEREST INC | 6,281 | $496.0M | 0.04% | |
| 141 | TFCTRUIST FINL CORP | 8,895 | $494.0M | 0.04% | |
| 142 | VBKVANGUARD INDEX FDS | 1,696 | $492.0M | 0.04% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 2,341 | $487.0M | 0.04% | |
| 144 | MSIMOTOROLA SOLUTIONS INC | 2,243 | $486.0M | 0.04% | |
| 145 | DOCUDOCUSIGN INC | 1,704 | $476.0M | 0.04% | |
| 146 | KMBKIMBERLY-CLARK CORP | 3,515 | $470.0M | 0.04% | |
| 147 | ORCLORACLE CORP | 6,027 | $469.0M | 0.04% | |
| 148 | NVSNNOVARTIS AG | 5,111 | $466.0M | 0.04% | |
| 149 | OTTROTTER TAIL CORP | 9,494 | $463.0M | 0.04% | |
| 150 | WMTWALMART INC | 3,273 | $462.0M | 0.04% | |
| 151 | SHOPSHOPIFY INC | 314 | $459.0M | 0.04% | |
| 152 | OEFISHARES TR | 2,300 | $451.0M | 0.04% | |
| 153 | XLFSELECT SECTOR SPDR TR | 12,251 | $449.0M | 0.04% | |
| 154 | NEENEXTERA ENERGY INC | 6,105 | $447.0M | 0.04% | |
| 155 | NTGRNETGEAR INC | 11,519 | $441.0M | 0.04% | |
| 156 | VONGVANGUARD SCOTTSDALE FDS | 6,250 | $436.0M | 0.04% | |
| 157 | LMTLOCKHEED MARTIN CORP | 1,149 | $435.0M | 0.04% | |
| 158 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,481 | $426.0M | 0.04% | |
| 159 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419.0M | 0.03% | |
| 160 | EPDENTERPRISE PRODS PARTNERS L | 17,041 | $411.0M | 0.03% | |
| 161 | UNPUNION PAC CORP | 1,857 | $408.0M | 0.03% | |
| 162 | DUKDUKE ENERGY CORP NEW | 4,125 | $407.0M | 0.03% | |
| 163 | CVSCVS HEALTH CORP | 4,860 | $405.0M | 0.03% | |
| 164 | VGTVANGUARD WORLD FDS | 1,003 | $400.0M | 0.03% | |
| 165 | TXNTEXAS INSTRS INC | 2,051 | $394.0M | 0.03% | |
| 166 | SGENUSDSEAGEN INC | 2,457 | $388.0M | 0.03% | |
| 167 | AZNASTRAZENECA PLC | 6,460 | $387.0M | 0.03% | |
| 168 | 8CWCROWN CASTLE INTL CORP NEW | 1,969 | $384.0M | 0.03% | |
| 169 | DEDEERE & CO | 1,065 | $376.0M | 0.03% | |
| 170 | PIPRPIPER SANDLER COMPANIES | 2,903 | $376.0M | 0.03% | |
| 171 | SLBSCHLUMBERGER LTD | 11,631 | $372.0M | 0.03% | |
| 172 | CARRCARRIER GLOBAL CORPORATION | 7,583 | $369.0M | 0.03% | |
| 173 | SPTMSPDR SER TR | 6,920 | $367.0M | 0.03% | |
| 174 | GILDGILEAD SCIENCES INC | 5,313 | $366.0M | 0.03% | |
| 175 | MRSHMARSH & MCLENNAN COS INC | 2,556 | $360.0M | 0.03% | |
| 176 | AOMISHARES TR | 7,767 | $350.0M | 0.03% | |
| 177 | DWDMORGAN STANLEY | 3,814 | $350.0M | 0.03% | |
| 178 | ESTAESTABLISHMENT LABS HLDGS INC | 4,000 | $349.0M | 0.03% | |
| 179 | FFORD MTR CO DEL | 23,265 | $346.0M | 0.03% | |
| 180 | UUNITY SOFTWARE INC | 3,115 | $342.0M | 0.03% | |
| 181 | XELXCEL ENERGY INC | 5,139 | $339.0M | 0.03% | |
| 182 | UBERUBER TECHNOLOGIES INC | 6,699 | $336.0M | 0.03% | |
| 183 | AMATAPPLIED MATLS INC | 2,354 | $335.0M | 0.03% | |
| 184 | BMYBRISTOL-MYERS SQUIBB CO | 4,977 | $333.0M | 0.03% | |
| 185 | DIALCOLUMBIA ETF TR I | 15,400 | $332.0M | 0.03% | |
| 186 | VEAVANGUARD TAX-MANAGED INTL FD | 6,346 | $327.0M | 0.03% | |
| 187 | VHTVANGUARD WORLD FDS | 1,323 | $327.0M | 0.03% | |
| 188 | CLCOLGATE PALMOLIVE CO | 3,893 | $317.0M | 0.03% | |
| 189 | ESEVERSOURCE ENERGY | 3,933 | $316.0M | 0.03% | |
| 190 | EPAMEPAM SYS INC | 615 | $314.0M | 0.03% | |
| 191 | PSAPUBLIC STORAGE | 1,036 | $312.0M | 0.03% | |
| 192 | DFATDIMENSIONAL ETF TRUST | 6,753 | $303.0M | 0.03% | |
| 193 | XLKSELECT SECTOR SPDR TR | 2,030 | $300.0M | 0.03% | |
| 194 | BXBLACKSTONE GROUP INC | 3,002 | $292.0M | 0.02% | |
| 195 | CICIGNA CORP NEW | 1,221 | $290.0M | 0.02% | |
| 196 | VCELVERICEL CORP | 5,468 | $287.0M | 0.02% | |
| 197 | USBUS BANCORP DEL | 5,024 | $286.0M | 0.02% | |
| 198 | MLB1MERCADOLIBRE INC | 182 | $284.0M | 0.02% | |
| 199 | 0VVBVIACOMCBS INC | 6,195 | $280.0M | 0.02% | |
| 200 | IJHISHARES TR | 1,033 | $278.0M | 0.02% |