NorthRock Partners, LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$962.1B
Holdings
305
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADPAUTOMATIC DATA PROCESSING IN | 1,589 | $334.0M | 0.03% | |
| 202 | CLCOLGATE PALMOLIVE CO | 4,144 | $332.0M | 0.03% | |
| 203 | LRCXEURLAM RESEARCH CORP | 779 | $332.0M | 0.03% | |
| 204 | IWRISHARES TR | 5,115 | $331.0M | 0.03% | |
| 205 | CHTRCHARTER COMMUNICATIONS INC N | 705 | $330.0M | 0.03% | |
| 206 | PLDPROLOGIS INC. | 2,788 | $328.0M | 0.03% | |
| 207 | AGGISHARES TR | 3,204 | $326.0M | 0.03% | |
| 208 | CMECME GROUP INC | 1,575 | $322.0M | 0.03% | |
| 209 | PEOEXELON CORP | 7,011 | $318.0M | 0.03% | |
| 210 | VBKVANGUARD INDEX FDS | 1,604 | $316.0M | 0.03% | |
| 211 | APHAMPHENOL CORP NEW | 4,887 | $315.0M | 0.03% | |
| 212 | DGROISHARES TR | 6,552 | $312.0M | 0.03% | |
| 213 | EOGEOG RES INC | 2,827 | $312.0M | 0.03% | |
| 214 | MRVLMARVELL TECHNOLOGY INC | 7,140 | $311.0M | 0.03% | |
| 215 | CBCHUBB LIMITED | 1,576 | $310.0M | 0.03% | |
| 216 | GQ9SPDR GOLD TR | 1,814 | $306.0M | 0.03% | |
| 217 | PSAPUBLIC STORAGE | 978 | $306.0M | 0.03% | |
| 218 | COFCAPITAL ONE FINL CORP | 2,869 | $299.0M | 0.03% | |
| 219 | MARMARRIOTT INTL INC NEW | 2,197 | $299.0M | 0.03% | |
| 220 | TECHBIO-TECHNE CORP | 848 | $294.0M | 0.03% | |
| 221 | TRVCCITIGROUP INC | 6,371 | $293.0M | 0.03% | |
| 222 | VLOVALERO ENERGY CORP | 2,743 | $291.0M | 0.03% | |
| 223 | SPEMSPDR INDEX SHS FDS | 4,926 | $291.0M | 0.03% | |
| 224 | NSCNORFOLK SOUTHN CORP | 1,272 | $289.0M | 0.03% | |
| 225 | GNRCGENERAC HLDGS INC | 1,370 | $288.0M | 0.03% | |
| 226 | TRVTRAVELERS COMPANIES INC | 1,700 | $288.0M | 0.03% | |
| 227 | IYFISHARES TR | 4,101 | $287.0M | 0.03% | |
| 228 | AMATAPPLIED MATLS INC | 3,111 | $283.0M | 0.03% | |
| 229 | VHTVANGUARD WORLD FDS | 1,202 | $283.0M | 0.03% | |
| 230 | PRUPRUDENTIAL FINL INC | 2,946 | $282.0M | 0.03% | |
| 231 | DALDELTA AIR LINES INC DEL | 9,743 | $282.0M | 0.03% | |
| 232 | IJJISHARES TR | 2,966 | $280.0M | 0.03% | |
| 233 | VONGVANGUARD SCOTTSDALE FDS | 4,967 | $280.0M | 0.03% | |
| 234 | TMUST-MOBILE US INC | 2,080 | $280.0M | 0.03% | |
| 235 | AOMISHARES TR | 7,196 | $280.0M | 0.03% | |
| 236 | 0VVBPARAMOUNT GLOBAL | 11,351 | $280.0M | 0.03% | |
| 237 | SRESEMPRA | 1,860 | $279.0M | 0.03% | |
| 238 | AONAON PLC | 1,027 | $277.0M | 0.03% | |
| 239 | MCHPMICROCHIP TECHNOLOGY INC. | 4,756 | $276.0M | 0.03% | |
| 240 | BDXBECTON DICKINSON & CO | 1,091 | $269.0M | 0.03% | |
| 241 | IJHISHARES TR | 1,179 | $267.0M | 0.03% | |
| 242 | AEPAMERICAN ELEC PWR CO INC | 2,774 | $266.0M | 0.03% | |
| 243 | SYYSYSCO CORP | 3,126 | $265.0M | 0.03% | |
| 244 | DDOMINION ENERGY INC | 3,309 | $264.0M | 0.03% | |
| 245 | POOLPOOL CORP | 750 | $263.0M | 0.03% | |
| 246 | SCHGSCHWAB STRATEGIC TR | 4,519 | $262.0M | 0.03% | |
| 247 | FDXFEDEX CORP | 1,154 | $262.0M | 0.03% | |
| 248 | VRTXVERTEX PHARMACEUTICALS INC | 927 | $261.0M | 0.03% | |
| 249 | MRNAMODERNA INC | 1,820 | $260.0M | 0.03% | |
| 250 | FLOTISHARES TR | 5,180 | $259.0M | 0.03% | |
| 251 | PAYXPAYCHEX INC | 2,251 | $256.0M | 0.03% | |
| 252 | WATWATERS CORP | 771 | $255.0M | 0.03% | |
| 253 | IXUSISHARES TR | 4,361 | $249.0M | 0.03% | |
| 254 | AFGAMERICAN FINL GROUP INC OHIO | 1,793 | $249.0M | 0.03% | |
| 255 | PHPARKER-HANNIFIN CORP | 1,006 | $248.0M | 0.03% | |
| 256 | ROPROPER TECHNOLOGIES INC | 623 | $246.0M | 0.03% | |
| 257 | BKBANK NEW YORK MELLON CORP | 5,871 | $245.0M | 0.03% | |
| 258 | RMERESMED INC | 1,164 | $244.0M | 0.03% | |
| 259 | OTTROTTER TAIL CORP | 3,602 | $242.0M | 0.03% | |
| 260 | CSXCSX CORP | 8,312 | $242.0M | 0.03% | |
| 261 | INTUINTUIT | 626 | $241.0M | 0.03% | |
| 262 | ICEINTERCONTINENTAL EXCHANGE IN | 2,529 | $238.0M | 0.02% | |
| 263 | CFGCITIZENS FINL GROUP INC | 6,611 | $236.0M | 0.02% | |
| 264 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,714 | $236.0M | 0.02% | |
| 265 | SLBSCHLUMBERGER LTD | 6,595 | $236.0M | 0.02% | |
| 266 | ULTAULTA BEAUTY INC | 609 | $235.0M | 0.02% | |
| 267 | CRWDCROWDSTRIKE HLDGS INC | 1,390 | $234.0M | 0.02% | |
| 268 | PGRPROGRESSIVE CORP | 1,995 | $232.0M | 0.02% | |
| 269 | EQIXEQUINIX INC | 348 | $229.0M | 0.02% | |
| 270 | DFATDIMENSIONAL ETF TRUST | 5,694 | $229.0M | 0.02% | |
| 271 | GILDGILEAD SCIENCES INC | 3,695 | $228.0M | 0.02% | |
| 272 | OSKOSHKOSH CORP | 2,755 | $226.0M | 0.02% | |
| 273 | PANWPALO ALTO NETWORKS INC | 458 | $226.0M | 0.02% | |
| 274 | XLVSELECT SECTOR SPDR TR | 1,727 | $222.0M | 0.02% | |
| 275 | VBVANGUARD INDEX FDS | 1,262 | $222.0M | 0.02% | |
| 276 | SPGIS&P GLOBAL INC | 655 | $221.0M | 0.02% | |
| 277 | GABGABELLI EQUITY TR INC | 36,000 | $220.0M | 0.02% | |
| 278 | IWBISHARES TR | 1,052 | $219.0M | 0.02% | |
| 279 | ECLECOLAB INC | 1,421 | $218.0M | 0.02% | |
| 280 | HUMHUMANA INC | 465 | $218.0M | 0.02% | |
| 281 | DC4DEXCOM INC | 2,894 | $216.0M | 0.02% | |
| 282 | CDWCDW CORP | 1,346 | $212.0M | 0.02% | |
| 283 | TJXTJX COS INC NEW | 3,779 | $211.0M | 0.02% | |
| 284 | MPCMARATHON PETE CORP | 2,512 | $207.0M | 0.02% | |
| 285 | CAGCONAGRA BRANDS INC | 5,999 | $205.0M | 0.02% | |
| 286 | DOWDOW INC | 3,925 | $203.0M | 0.02% | |
| 287 | 7HPHP INC | 6,169 | $202.0M | 0.02% | |
| 288 | CNCCENTENE CORP DEL | 2,375 | $201.0M | 0.02% | |
| 289 | EFXEQUIFAX INC | 1,101 | $201.0M | 0.02% | |
| 290 | TLTDFLEXSHARES TR | 3,484 | $201.0M | 0.02% | |
| 291 | VCITVANGUARD SCOTTSDALE FDS | 2,495 | $200.0M | 0.02% | |
| 292 | AQLTISHARES TR | 8,386 | $200.0M | 0.02% | |
| 293 | LUMNLUMEN TECHNOLOGIES INC | 13,466 | $147.0M | 0.02% | |
| 294 | WBDWARNER BROS DISCOVERY INC | 10,214 | $137.0M | 0.01% | |
| 295 | GGRPGLIMPSE GROUP INC | 20,061 | $80.0M | 0.01% | |
| 296 | WRAPWRAP TECHNOLOGIES INC | 37,092 | $69.0M | 0.01% | |
| 297 | WKHSEURWORKHORSE GROUP INC | 26,000 | $68.0M | 0.01% | |
| 298 | —POLYMET MNG CORP | 19,523 | $53.0M | 0.01% | |
| 299 | UPGBPWHEELS UP EXPERIENCE INC | 26,315 | $51.0M | 0.01% | |
| 300 | NGDNEW GOLD INC CDA | 48,460 | $51.0M | 0.01% |