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 |
|---|---|---|---|---|---|
| 201 | ATRCATRICURE INC | 3,493 | $277.0M | 0.02% | |
| 202 | XLRNACCELERON PHARMA INC | 2,200 | $276.0M | 0.02% | |
| 203 | —STERLING BANCORP DEL | 11,095 | $275.0M | 0.02% | |
| 204 | IYFISHARES TR | 3,398 | $275.0M | 0.02% | |
| 205 | TSNTYSON FOODS INC | 3,715 | $274.0M | 0.02% | |
| 206 | AMGNAMGEN INC | 1,106 | $270.0M | 0.02% | |
| 207 | QUMUEURQUMU CORP | 93,000 | $268.0M | 0.02% | |
| 208 | AMDADVANCED MICRO DEVICES INC | 2,811 | $264.0M | 0.02% | |
| 209 | WATWATERS CORP | 765 | $264.0M | 0.02% | |
| 210 | SCHDSCHWAB STRATEGIC TR | 3,437 | $260.0M | 0.02% | |
| 211 | ADPAUTOMATIC DATA PROCESSING IN | 1,303 | $259.0M | 0.02% | |
| 212 | FSKFS KKR CAP CORP | 11,834 | $255.0M | 0.02% | |
| 213 | OTISOTIS WORLDWIDE CORP | 3,095 | $253.0M | 0.02% | |
| 214 | PWBINVESCO EXCHANGE TRADED FD T | 3,380 | $252.0M | 0.02% | |
| 215 | GABGABELLI EQUITY TR INC | 36,000 | $248.0M | 0.02% | |
| 216 | HALHALLIBURTON CO | 10,656 | $246.0M | 0.02% | |
| 217 | EEMISHARES TR | 4,423 | $244.0M | 0.02% | |
| 218 | CPBCAMPBELL SOUP CO | 5,215 | $238.0M | 0.02% | |
| 219 | PBWINVESCO EXCHANGE TRADED FD T | 2,535 | $236.0M | 0.02% | |
| 220 | STZCONSTELLATION BRANDS INC | 997 | $233.0M | 0.02% | |
| 221 | LHXL3HARRIS TECHNOLOGIES INC | 1,066 | $231.0M | 0.02% | |
| 222 | SCHGSCHWAB STRATEGIC TR | 1,583 | $231.0M | 0.02% | |
| 223 | DALDELTA AIR LINES INC DEL | 5,320 | $230.0M | 0.02% | |
| 224 | —HOUGHTON MIFFLIN HARCOURT CO | 20,695 | $228.0M | 0.02% | |
| 225 | AEPAMERICAN ELEC PWR CO INC | 2,656 | $225.0M | 0.02% | |
| 226 | NIONIO INC | 4,216 | $224.0M | 0.02% | |
| 227 | BNTXBIONTECH SE | 1,000 | $224.0M | 0.02% | |
| 228 | BLKCHFBLACKROCK INC | 253 | $221.0M | 0.02% | |
| 229 | ZTSZOETIS INC | 1,163 | $217.0M | 0.02% | |
| 230 | IYMISHARES TR | 1,627 | $212.0M | 0.02% | |
| 231 | SYYSYSCO CORP | 2,714 | $211.0M | 0.02% | |
| 232 | NSCNORFOLK SOUTHN CORP | 792 | $210.0M | 0.02% | |
| 233 | PNRPENTAIR PLC | 3,066 | $207.0M | 0.02% | |
| 234 | DC4DEXCOM INC | 484 | $207.0M | 0.02% | |
| 235 | GDGENERAL DYNAMICS CORP | 1,089 | $205.0M | 0.02% | |
| 236 | IDV*ISHARES TR | 6,331 | $205.0M | 0.02% | |
| 237 | VYMVANGUARD WHITEHALL FDS | 1,962 | $204.0M | 0.02% | |
| 238 | VBVANGUARD INDEX FDS | 907 | $204.0M | 0.02% | |
| 239 | EMREMERSON ELEC CO | 2,116 | $204.0M | 0.02% | |
| 240 | AGGISHARES TR | 1,759 | $203.0M | 0.02% | |
| 241 | ADBEADOBE SYSTEMS INCORPORATED | 346 | $203.0M | 0.02% | |
| 242 | GSKGLAXOSMITHKLINE PLC | 5,039 | $201.0M | 0.02% | |
| 243 | UTFCOHEN & STEERS INFRASTRUCTUR | 7,010 | $201.0M | 0.02% | |
| 244 | ECLECOLAB INC | 978 | $201.0M | 0.02% | |
| 245 | MODVQMODIVCARE INC | 1,179 | $201.0M | 0.02% | |
| 246 | VTVVANGUARD INDEX FDS | 1,455 | $200.0M | 0.02% | |
| 247 | —VIACOMCBS INC | 2,000 | $90.0M | 0.01% | Call |
| 248 | SRAXSRAX INC | 14,236 | $77.0M | 0.01% | |
| 249 | —VYANT BIO INC | 18,832 | $70.0M | 0.01% | |
| 250 | —POLYMET MNG CORP | 18,312 | $66.0M | 0.01% | |
| 251 | —WESTROCK CO | 1,000 | $53.0M | 0.00% | Call |
| 252 | RMBSRAMBUS INC DEL | 2,100 | $50.0M | 0.00% | Call |
| 253 | NGDNEW GOLD INC CDA | 25,227 | $45.0M | 0.00% | |
| 254 | —MIND MEDICINE MINDMED INC | 10,655 | $37.0M | 0.00% | |
| 255 | BBBLACKBERRY LTD | 2,800 | $34.0M | 0.00% | Call |
| 256 | —RITE AID CORP | 1,200 | $20.0M | 0.00% | Call |
| 257 | —EROS STX GLOBAL CORPORATION | 3,000 | $5.0M | 0.00% | Call |
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