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 |
|---|---|---|---|---|---|
| 101 | WATWATERS CORP | 884 | $0 | 0.00% | |
| 102 | DALDELTA AIR LINES INC DEL | 4,388 | $0 | 0.00% | |
| 103 | VLOVALERO ENERGY CORP | 2,034 | $0 | 0.00% | |
| 104 | HDVISHARES TR | 3,516 | $0 | 0.00% | |
| 105 | DHID R HORTON INC | 2,326 | $0 | 0.00% | |
| 106 | GGRPGLIMPSE GROUP INC | 100,000 | $0 | 0.00% | |
| 107 | EMREMERSON ELEC CO | 3,475 | $0 | 0.00% | |
| 108 | DDOMINION ENERGY INC | 4,800 | $0 | 0.00% | |
| 109 | CHTRCHARTER COMMUNICATIONS INC N | 561 | $0 | 0.00% | |
| 110 | CECELANESE CORP DEL | 1,807 | $0 | 0.00% | |
| 111 | MRSHMARSH & MCLENNAN COS INC | 2,507 | $0 | 0.00% | |
| 112 | NOWSERVICENOW INC | 714 | $0 | 0.00% | |
| 113 | AG8AGILENT TECHNOLOGIES INC | 1,675 | $0 | 0.00% | |
| 114 | SPEMSPDR INDEX SHS FDS | 4,276 | $0 | 0.00% | |
| 115 | CSXCSX CORP | 7,745 | $0 | 0.00% | |
| 116 | TXNTEXAS INSTRS INC | 2,870 | $0 | 0.00% | |
| 117 | OEFISHARES TR | 2,006 | $0 | 0.00% | |
| 118 | IVWISHARES TR | 7,020 | $0 | 0.00% | |
| 119 | VBKVANGUARD INDEX FDS | 1,292 | $0 | 0.00% | |
| 120 | MRO*MARATHON OIL CORP | 9,785 | $0 | 0.00% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 1,231 | $0 | 0.00% | |
| 122 | IJRISHARES TR | 2,482 | $0 | 0.00% | |
| 123 | CARRCARRIER GLOBAL CORPORATION | 7,254 | $0 | 0.00% | |
| 124 | TLTDFLEXSHARES TR | 3,577 | $0 | 0.00% | |
| 125 | ALSALLSTATE CORP | 3,104 | $0 | 0.00% | |
| 126 | VEAVANGUARD TAX-MANAGED FDS | 4,873 | $0 | 0.00% | |
| 127 | CVSCVS HEALTH CORP | 6,701 | $0 | 0.00% | |
| 128 | KLACKLA CORP | 1,278 | $0 | 0.00% | |
| 129 | QCOMQUALCOMM INC | 3,928 | $0 | 0.00% | |
| 130 | AMTAMERICAN TOWER CORP NEW | 1,361 | $0 | 0.00% | |
| 131 | SLBSCHLUMBERGER LTD | 7,580 | $0 | 0.00% | |
| 132 | LNTALLIANT ENERGY CORP | 3,940 | $0 | 0.00% | |
| 133 | BAXBAXTER INTL INC | 18,408 | $0 | 0.00% | |
| 134 | BXBLACKSTONE INC | 4,661 | $0 | 0.00% | |
| 135 | SCHDSCHWAB STRATEGIC TR | 5,441 | $0 | 0.00% | |
| 136 | MMM3M CO | 6,511 | $0 | 0.00% | |
| 137 | SPTMSPDR SER TR | 6,833 | $0 | 0.00% | |
| 138 | XLKSELECT SECTOR SPDR TR | 1,437 | $0 | 0.00% | |
| 139 | APDAIR PRODS & CHEMS INC | 882 | $0 | 0.00% | |
| 140 | BSXBOSTON SCIENTIFIC CORP | 6,131 | $0 | 0.00% | |
| 141 | VOOVANGUARD INDEX FDS | 2,058 | $0 | 0.00% | |
| 142 | CHDCHURCH & DWIGHT CO INC | 2,485 | $0 | 0.00% | |
| 143 | ELVELEVANCE HEALTH INC | 810 | $0 | 0.00% | |
| 144 | ROPROPER TECHNOLOGIES INC | 1,202 | $0 | 0.00% | |
| 145 | VNQVANGUARD INDEX FDS | 11,450 | $0 | 0.00% | |
| 146 | KEYKEYCORP | 11,440 | $0 | 0.00% | |
| 147 | IHIISHARES TR | 5,742 | $0 | 0.00% | |
| 148 | FFORD MTR CO DEL | 28,320 | $0 | 0.00% | |
| 149 | EOGEOG RES INC | 2,951 | $0 | 0.00% | |
| 150 | MPCMARATHON PETE CORP | 2,669 | $0 | 0.00% | |
| 151 | VONVVANGUARD SCOTTSDALE FDS | 13,698 | $0 | 0.00% | |
| 152 | COPCONOCOPHILLIPS | 6,047 | $0 | 0.00% | |
| 153 | OTTROTTER TAIL CORP | 3,013 | $0 | 0.00% | |
| 154 | GISGENERAL MLS INC | 5,135 | $0 | 0.00% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 1,267 | $0 | 0.00% | |
| 156 | CRWDCROWDSTRIKE HLDGS INC | 2,303 | $0 | 0.00% | |
| 157 | PYPLPAYPAL HLDGS INC | 6,928 | $0 | 0.00% | |
| 158 | AONAON PLC | 723 | $0 | 0.00% | |
| 159 | BKNGBOOKING HOLDINGS INC | 186 | $0 | 0.00% | |
| 160 | EEMISHARES TR | 9,731 | $0 | 0.00% | |
| 161 | JCIJOHNSON CTLS INTL PLC | 3,059 | $0 | 0.00% | |
| 162 | SPDWSPDR INDEX SHS FDS | 29,716 | $0 | 0.00% | |
| 163 | MG1MGE ENERGY INC | 2,700 | $0 | 0.00% | |
| 164 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 165 | LULULULULEMON ATHLETICA INC | 552 | $0 | 0.00% | |
| 166 | LOWLOWES COS INC | 3,986 | $0 | 0.00% | |
| 167 | WRAPWRAP TECHNOLOGIES INC | 37,092 | $0 | 0.00% | |
| 168 | TJXTJX COS INC NEW | 5,232 | $0 | 0.00% | |
| 169 | FISVFISERV INC | 4,093 | $0 | 0.00% | |
| 170 | WKHSEURWORKHORSE GROUP INC | 42,665 | $0 | 0.00% | |
| 171 | DFSEURDISCOVER FINL SVCS | 3,476 | $0 | 0.00% | |
| 172 | NEENEXTERA ENERGY INC | 9,342 | $0 | 0.00% | |
| 173 | SCHXSCHWAB STRATEGIC TR | 12,477 | $0 | 0.00% | |
| 174 | VEUVANGUARD INTL EQUITY INDEX F | 9,122 | $0 | 0.00% | |
| 175 | DVNDEVON ENERGY CORP NEW | 4,296 | $0 | 0.00% | |
| 176 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,782 | $0 | 0.00% | |
| 177 | IYWISHARES TR | 3,329 | $0 | 0.00% | |
| 178 | ELLAUDER ESTEE COS INC | 1,423 | $0 | 0.00% | |
| 179 | IJSISHARES TR | 3,298 | $0 | 0.00% | |
| 180 | SNPSSYNOPSYS INC | 744 | $0 | 0.00% | |
| 181 | AZNASTRAZENECA PLC | 3,155 | $0 | 0.00% | |
| 182 | ECLECOLAB INC | 1,730 | $0 | 0.00% | |
| 183 | RMERESMED INC | 1,007 | $0 | 0.00% | |
| 184 | KRCKILROY RLTY CORP | 7,002 | $0 | 0.00% | |
| 185 | DHRDANAHER CORPORATION | 3,077 | $0 | 0.00% | |
| 186 | ZTSZOETIS INC | 3,586 | $0 | 0.00% | |
| 187 | EPDENTERPRISE PRODS PARTNERS L | 15,944 | $0 | 0.00% | |
| 188 | AGGISHARES TR | 3,290 | $0 | 0.00% | |
| 189 | CNHICNH INDL N V | 10,775 | $0 | 0.00% | |
| 190 | NVTNVENT ELECTRIC PLC | 3,917 | $0 | 0.00% | |
| 191 | DEDEERE & CO | 1,824 | $0 | 0.00% | |
| 192 | NKENIKE INC | 4,100 | $0 | 0.00% | |
| 193 | AEPAMERICAN ELEC PWR CO INC | 2,856 | $0 | 0.00% | |
| 194 | DC4DEXCOM INC | 3,203 | $0 | 0.00% | |
| 195 | BLKCHFBLACKROCK INC | 654 | $0 | 0.00% | |
| 196 | MSIMOTOROLA SOLUTIONS INC | 1,056 | $0 | 0.00% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 1,130 | $0 | 0.00% | |
| 198 | GPKGRAPHIC PACKAGING HLDG CO | 16,960 | $0 | 0.00% | |
| 199 | WMWASTE MGMT INC DEL | 2,903 | $0 | 0.00% | |
| 200 | CPSCOOPER STD HLDGS INC | 36,000 | $0 | 0.00% |