NorthRock Partners, LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$913.1B
Holdings
313
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DOXAMDOCS LTD | 4 | $385K | 0.00% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 372,030 | $164K | 0.00% | |
| 3 | SPYVSPDR SER TR | 2,059,829 | $88K | 0.00% | |
| 4 | AAPLAPPLE INC | 285,800 | $55K | 0.00% | |
| 5 | SPYGSPDR SER TR | 891,236 | $54K | 0.00% | |
| 6 | MDYVSPDR SER TR | 621,792 | $42K | 0.00% | |
| 7 | SGOVISHARES TR | 324,120 | $32K | 0.00% | |
| 8 | SLYVSPDR SER TR | 393,069 | $30K | 0.00% | |
| 9 | MDYGSPDR SER TR | 417,418 | $29K | 0.00% | |
| 10 | IWFISHARES TR | 89,288 | $24K | 0.00% | |
| 11 | SLYGSPDR SER TR | 317,310 | $24K | 0.00% | |
| 12 | MDLZMONDELEZ INTL INC | 281,316 | $20K | 0.00% | |
| 13 | EFAISHARES TR | 247,765 | $17K | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 49,243 | $16K | 0.00% | |
| 15 | DYHTARGET CORP | 126,156 | $16K | 0.00% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 115,962 | $11K | 0.00% | |
| 17 | A4SAMERIPRISE FINL INC | 29,846 | $9K | 0.00% | |
| 18 | ATDATI INC | 198,736 | $8K | 0.00% | |
| 19 | KHCKRAFT HEINZ CO | 242,857 | $8K | 0.00% | |
| 20 | AMZNAMAZON COM INC | 55,460 | $7K | 0.00% | |
| 21 | MOALTRIA GROUP INC | 144,814 | $6K | 0.00% | |
| 22 | BUFRFIRST TR EXCHNG TRADED FD VI | 268,286 | $6K | 0.00% | |
| 23 | IWPISHARES TR | 64,956 | $6K | 0.00% | |
| 24 | GOOGLALPHABET INC | 53,873 | $6K | 0.00% | |
| 25 | NVDANVIDIA CORPORATION | 14,325 | $6K | 0.00% | |
| 26 | VTIVANGUARD INDEX FDS | 27,721 | $6K | 0.00% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,732 | $5K | 0.00% | |
| 28 | TSLATESLA INC | 21,432 | $5K | 0.00% | |
| 29 | MCDMCDONALDS CORP | 13,494 | $4K | 0.00% | |
| 30 | JPMJPMORGAN CHASE & CO | 27,186 | $3K | 0.00% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 24,559 | $3K | 0.00% | |
| 32 | NDQINVESCO QQQ TR | 9,789 | $3K | 0.00% | |
| 33 | JNJJOHNSON & JOHNSON | 20,330 | $3K | 0.00% | |
| 34 | METAMETA PLATFORMS INC | 11,201 | $3K | 0.00% | |
| 35 | VVISA INC | 8,748 | $2K | 0.00% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 5,850 | $2K | 0.00% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 3,985 | $2K | 0.00% | |
| 38 | ITWILLINOIS TOOL WKS INC | 9,323 | $2K | 0.00% | |
| 39 | PGPROCTER AND GAMBLE CO | 17,392 | $2K | 0.00% | |
| 40 | IWDISHARES TR | 17,163 | $2K | 0.00% | |
| 41 | IWBISHARES TR | 9,330 | $2K | 0.00% | |
| 42 | XOMEXXON MOBIL CORP | 18,848 | $2K | 0.00% | |
| 43 | BABOEING CO | 11,635 | $2K | 0.00% | |
| 44 | NFLXNETFLIX INC | 4,605 | $2K | 0.00% | |
| 45 | MRKMERCK & CO INC | 21,330 | $2K | 0.00% | |
| 46 | ABBVABBVIE INC | 21,096 | $2K | 0.00% | |
| 47 | ESTAESTABLISHMENT LABS HLDGS INC | 42,931 | $2K | 0.00% | |
| 48 | VUGVANGUARD INDEX FDS | 5,528 | $1K | 0.00% | |
| 49 | ABTABBOTT LABS | 15,152 | $1K | 0.00% | |
| 50 | IWMISHARES TR | 7,618 | $1K | 0.00% | |
| 51 | LLYLILLY ELI & CO | 4,055 | $1K | 0.00% | |
| 52 | HDHOME DEPOT INC | 5,449 | $1K | 0.00% | |
| 53 | ORCLORACLE CORP | 9,741 | $1K | 0.00% | |
| 54 | SYYSYSCO CORP | 18,528 | $1K | 0.00% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 33,795 | $1K | 0.00% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 2,254 | $1K | 0.00% | |
| 57 | SYKSTRYKER CORPORATION | 4,102 | $1K | 0.00% | |
| 58 | HONHONEYWELL INTL INC | 9,327 | $1K | 0.00% | |
| 59 | CRMSALESFORCE INC | 5,562 | $1K | 0.00% | |
| 60 | EFGISHARES TR | 20,606 | $1K | 0.00% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 14,656 | $1K | 0.00% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,734 | $1K | 0.00% | |
| 63 | CVXCHEVRON CORP NEW | 11,332 | $1K | 0.00% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 2,614 | $1K | 0.00% | |
| 65 | BMOBANK MONTREAL QUE | 16,831 | $1K | 0.00% | |
| 66 | HWKNHAWKINS INC | 27,169 | $1K | 0.00% | |
| 67 | PGRPROGRESSIVE CORP | 9,322 | $1K | 0.00% | |
| 68 | VXFVANGUARD INDEX FDS | 11,011 | $1K | 0.00% | |
| 69 | DISDISNEY WALT CO | 12,427 | $1K | 0.00% | |
| 70 | AVGOBROADCOM INC | 1,531 | $1K | 0.00% | |
| 71 | TSNTYSON FOODS INC | 19,843 | $1K | 0.00% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 9,868 | $1K | 0.00% | |
| 73 | BACBANK AMERICA CORP | 37,153 | $1K | 0.00% | |
| 74 | GOOGALPHABET INC | 13,785 | $1K | 0.00% | |
| 75 | IJTISHARES TR | 15,127 | $1K | 0.00% | |
| 76 | CSCOCISCO SYS INC | 20,623 | $1K | 0.00% | |
| 77 | WFCWELLS FARGO CO NEW | 31,184 | $1K | 0.00% | |
| 78 | SPSMSPDR SER TR | 28,995 | $1K | 0.00% | |
| 79 | INTCINTEL CORP | 32,553 | $1K | 0.00% | |
| 80 | PFEPFIZER INC | 29,978 | $1K | 0.00% | |
| 81 | SDYSPDR SER TR | 11,279 | $1K | 0.00% | |
| 82 | IVVISHARES TR | 2,249 | $1K | 0.00% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 11,628 | $1K | 0.00% | |
| 84 | MAMASTERCARD INCORPORATED | 4,255 | $1K | 0.00% | |
| 85 | WMTWALMART INC | 9,977 | $1K | 0.00% | |
| 86 | IYY*ISHARES TR | 10,562 | $1K | 0.00% | |
| 87 | PEPPEPSICO INC | 10,571 | $1K | 0.00% | |
| 88 | CATCATERPILLAR INC | 4,287 | $1K | 0.00% | |
| 89 | PWRQUANTA SVCS INC | 1,047 | $0 | 0.00% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 9,882 | $0 | 0.00% | |
| 91 | USBUS BANCORP DEL | 11,118 | $0 | 0.00% | |
| 92 | EFVISHARES TR | 7,081 | $0 | 0.00% | |
| 93 | TRVTRAVELERS COMPANIES INC | 1,348 | $0 | 0.00% | |
| 94 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,987 | $0 | 0.00% | |
| 95 | ORLYOREILLY AUTOMOTIVE INC | 260 | $0 | 0.00% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 7,048 | $0 | 0.00% | |
| 97 | VOTVANGUARD INDEX FDS | 2,031 | $0 | 0.00% | |
| 98 | URIUNITED RENTALS INC | 479 | $0 | 0.00% | |
| 99 | VONGVANGUARD SCOTTSDALE FDS | 2,946 | $0 | 0.00% | |
| 100 | AMGNAMGEN INC | 2,000 | $0 | 0.00% |
Page 1 of 4Next