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 |
|---|---|---|---|---|---|
| 201 | VGTVANGUARD WORLD FDS | 1,104 | $0 | 0.00% | |
| 202 | EFXEQUIFAX INC | 1,322 | $0 | 0.00% | |
| 203 | PEOEXELON CORP | 5,036 | $0 | 0.00% | |
| 204 | FTNTFORTINET INC | 3,078 | $0 | 0.00% | |
| 205 | MCHPMICROCHIP TECHNOLOGY INC. | 4,228 | $0 | 0.00% | |
| 206 | ADIANALOG DEVICES INC | 2,295 | $0 | 0.00% | |
| 207 | SOSOUTHERN CO | 8,574 | $0 | 0.00% | |
| 208 | VRTXVERTEX PHARMACEUTICALS INC | 975 | $0 | 0.00% | |
| 209 | VRSKVERISK ANALYTICS INC | 1,590 | $0 | 0.00% | |
| 210 | EQIXEQUINIX INC | 330 | $0 | 0.00% | |
| 211 | TRVCCITIGROUP INC | 7,326 | $0 | 0.00% | |
| 212 | POOLPOOL CORP | 563 | $0 | 0.00% | |
| 213 | NICNICOLET BANKSHARES INC | 4,312 | $0 | 0.00% | |
| 214 | IWSISHARES TR | 2,843 | $0 | 0.00% | |
| 215 | INTUINTUIT | 973 | $0 | 0.00% | |
| 216 | LMTLOCKHEED MARTIN CORP | 1,354 | $0 | 0.00% | |
| 217 | ANETEURARISTA NETWORKS INC | 1,549 | $0 | 0.00% | |
| 218 | IJHISHARES TR | 1,037 | $0 | 0.00% | |
| 219 | AMATAPPLIED MATLS INC | 4,324 | $0 | 0.00% | |
| 220 | UNPUNION PAC CORP | 3,022 | $0 | 0.00% | |
| 221 | DFACDIMENSIONAL ETF TRUST | 27,866 | $0 | 0.00% | |
| 222 | QUALISHARES TR | 4,254 | $0 | 0.00% | |
| 223 | AMCRAMCOR PLC | 91,009 | $0 | 0.00% | |
| 224 | SBUXSTARBUCKS CORP | 9,811 | $0 | 0.00% | |
| 225 | CSGPCOSTAR GROUP INC | 3,032 | $0 | 0.00% | |
| 226 | MTDMETTLER TOLEDO INTERNATIONAL | 363 | $0 | 0.00% | |
| 227 | PWBINVESCO EXCHANGE TRADED FD T | 3,380 | $0 | 0.00% | |
| 228 | DUKDUKE ENERGY CORP NEW | 5,205 | $0 | 0.00% | |
| 229 | VRSNVERISIGN INC | 1,027 | $0 | 0.00% | |
| 230 | EXASEXACT SCIENCES CORP | 2,415 | $0 | 0.00% | |
| 231 | DWDMORGAN STANLEY | 5,738 | $0 | 0.00% | |
| 232 | CMCSACOMCAST CORP NEW | 21,012 | $0 | 0.00% | |
| 233 | ROSTROSS STORES INC | 1,931 | $0 | 0.00% | |
| 234 | XELXCEL ENERGY INC | 15,188 | $0 | 0.00% | |
| 235 | T7DTRANSDIGM GROUP INC | 229 | $0 | 0.00% | |
| 236 | CDNSCADENCE DESIGN SYSTEM INC | 863 | $0 | 0.00% | |
| 237 | CAGCONAGRA BRANDS INC | 6,630 | $0 | 0.00% | |
| 238 | VHTVANGUARD WORLD FDS | 1,773 | $0 | 0.00% | |
| 239 | IYFISHARES TR | 3,551 | $0 | 0.00% | |
| 240 | PLDPROLOGIS INC. | 3,349 | $0 | 0.00% | |
| 241 | CLCOLGATE PALMOLIVE CO | 2,714 | $0 | 0.00% | |
| 242 | LRCXEURLAM RESEARCH CORP | 543 | $0 | 0.00% | |
| 243 | ISRGINTUITIVE SURGICAL INC | 1,211 | $0 | 0.00% | |
| 244 | IQLTISHARES TR | 5,679 | $0 | 0.00% | |
| 245 | MRVLMARVELL TECHNOLOGY INC | 6,052 | $0 | 0.00% | |
| 246 | GDGENERAL DYNAMICS CORP | 2,058 | $0 | 0.00% | |
| 247 | NSCNORFOLK SOUTHN CORP | 1,186 | $0 | 0.00% | |
| 248 | CITHE CIGNA GROUP | 1,586 | $0 | 0.00% | |
| 249 | TECHBIO-TECHNE CORP | 4,210 | $0 | 0.00% | |
| 250 | TMUST-MOBILE US INC | 1,817 | $0 | 0.00% | |
| 251 | NXPINXP SEMICONDUCTORS N V | 2,505 | $0 | 0.00% | |
| 252 | —POLYMET MNG CORP | 19,361 | $0 | 0.00% | |
| 253 | SUSAISHARES TR | 5,681 | $0 | 0.00% | |
| 254 | WECWEC ENERGY GROUP INC | 9,124 | $0 | 0.00% | |
| 255 | XLVSELECT SECTOR SPDR TR | 1,790 | $0 | 0.00% | |
| 256 | ITGARTNER INC | 772 | $0 | 0.00% | |
| 257 | LINLINDE PLC | 1,345 | $0 | 0.00% | |
| 258 | SPGIS&P GLOBAL INC | 1,630 | $0 | 0.00% | |
| 259 | UNMUNUM GROUP | 4,295 | $0 | 0.00% | |
| 260 | SPGSIMON PPTY GROUP INC NEW | 1,932 | $0 | 0.00% | |
| 261 | VMBSVANGUARD SCOTTSDALE FDS | 16,814 | $0 | 0.00% | |
| 262 | SHWSHERWIN WILLIAMS CO | 827 | $0 | 0.00% | |
| 263 | BDXBECTON DICKINSON & CO | 956 | $0 | 0.00% | |
| 264 | CITCINTAS CORP | 1,163 | $0 | 0.00% | |
| 265 | AIZASSURANT INC | 2,139 | $0 | 0.00% | |
| 266 | IWRISHARES TR | 3,392 | $0 | 0.00% | |
| 267 | ACNACCENTURE PLC IRELAND | 2,990 | $0 | 0.00% | |
| 268 | GILDGILEAD SCIENCES INC | 3,720 | $0 | 0.00% | |
| 269 | VOEVANGUARD INDEX FDS | 4,350 | $0 | 0.00% | |
| 270 | AXPAMERICAN EXPRESS CO | 4,306 | $0 | 0.00% | |
| 271 | MDTMEDTRONIC PLC | 5,606 | $0 | 0.00% | |
| 272 | FCXFREEPORT-MCMORAN INC | 6,928 | $0 | 0.00% | |
| 273 | TFCTRUIST FINL CORP | 7,723 | $0 | 0.00% | |
| 274 | AQLTISHARES TR | 5,161 | $0 | 0.00% | |
| 275 | GQ9SPDR GOLD TR | 1,814 | $0 | 0.00% | |
| 276 | AIGAMERICAN INTL GROUP INC | 4,626 | $0 | 0.00% | |
| 277 | ETNEATON CORP PLC | 1,612 | $0 | 0.00% | |
| 278 | KMBKIMBERLY-CLARK CORP | 3,001 | $0 | 0.00% | |
| 279 | VOVANGUARD INDEX FDS | 1,612 | $0 | 0.00% | |
| 280 | GABGABELLI EQUITY TR INC | 36,000 | $0 | 0.00% | |
| 281 | VYMVANGUARD WHITEHALL FDS | 2,808 | $0 | 0.00% | |
| 282 | IYHISHARES TR | 1,980 | $0 | 0.00% | |
| 283 | LHXL3HARRIS TECHNOLOGIES INC | 1,262 | $0 | 0.00% | |
| 284 | IBMINTERNATIONAL BUSINESS MACHS | 5,757 | $0 | 0.00% | |
| 285 | OSKOSHKOSH CORP | 2,961 | $0 | 0.00% | |
| 286 | NVONOVO-NORDISK A S | 100 | $0 | 0.00% | Call |
| 287 | WBDWARNER BROS DISCOVERY INC | 13,571 | $0 | 0.00% | |
| 288 | MARMARRIOTT INTL INC NEW | 2,165 | $0 | 0.00% | |
| 289 | VGSHVANGUARD SCOTTSDALE FDS | 3,633 | $0 | 0.00% | |
| 290 | GEGENERAL ELECTRIC CO | 5,413 | $0 | 0.00% | |
| 291 | KOCOCA COLA CO | 16,340 | $0 | 0.00% | |
| 292 | IWOISHARES TR | 988 | $0 | 0.00% | |
| 293 | AFLAFLAC INC | 2,865 | $0 | 0.00% | |
| 294 | HCAHCA HEALTHCARE INC | 988 | $0 | 0.00% | |
| 295 | PANWPALO ALTO NETWORKS INC | 862 | $0 | 0.00% | |
| 296 | FDXFEDEX CORP | 1,067 | $0 | 0.00% | |
| 297 | FLOTISHARES TR | 5,322 | $0 | 0.00% | |
| 298 | SPYDSPDR SER TR | 9,395 | $0 | 0.00% | |
| 299 | ICEINTERCONTINENTAL EXCHANGE IN | 2,694 | $0 | 0.00% | |
| 300 | AFGAMERICAN FINL GROUP INC OHIO | 2,550 | $0 | 0.00% |