NorthRock Partners, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.1T
Holdings
387
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 4,518 | $1.0B | 0.09% | |
| 102 | AXPAMERICAN EXPRESS CO | 4,396 | $1.0B | 0.09% | |
| 103 | SPGIS&P GLOBAL INC | 2,254 | $1.0B | 0.09% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 23,835 | $983.0M | 0.09% | |
| 105 | SLBSCHLUMBERGER LTD | 20,709 | $977.1M | 0.09% | |
| 106 | VYMVANGUARD WHITEHALL FDS | 8,199 | $970.7M | 0.09% | |
| 107 | COPCONOCOPHILLIPS | 8,435 | $964.8M | 0.09% | |
| 108 | ZTSZOETIS INC | 5,553 | $962.7M | 0.09% | |
| 109 | RTXRTX CORPORATION | 9,353 | $939.0M | 0.08% | |
| 110 | WMWASTE MGMT INC DEL | 4,317 | $920.9M | 0.08% | |
| 111 | SPTMSPDR SER TR | 13,850 | $918.9M | 0.08% | |
| 112 | BKNGBOOKING HOLDINGS INC | 231 | $915.1M | 0.08% | |
| 113 | VONVVANGUARD SCOTTSDALE FDS | 11,912 | $912.1M | 0.08% | |
| 114 | LINLINDE PLC | 2,068 | $907.4M | 0.08% | |
| 115 | DFACDIMENSIONAL ETF TRUST | 27,866 | $898.4M | 0.08% | |
| 116 | VGTVANGUARD WORLD FD | 1,542 | $889.2M | 0.08% | |
| 117 | IYY*ISHARES TR | 6,632 | $877.5M | 0.08% | |
| 118 | LMTLOCKHEED MARTIN CORP | 1,858 | $868.0M | 0.08% | |
| 119 | SCHMSCHWAB STRATEGIC TR | 11,021 | $857.8M | 0.08% | |
| 120 | FISVFISERV INC | 5,667 | $844.6M | 0.08% | |
| 121 | AMATAPPLIED MATLS INC | 3,525 | $832.0M | 0.07% | |
| 122 | DFSEURDISCOVER FINL SVCS | 6,164 | $806.3M | 0.07% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 1,771 | $787.8M | 0.07% | |
| 124 | XELXCEL ENERGY INC | 14,640 | $781.9M | 0.07% | |
| 125 | DEDEERE & CO | 2,090 | $780.9M | 0.07% | |
| 126 | LRCXEURLAM RESEARCH CORP | 732 | $779.9M | 0.07% | |
| 127 | MRVLMARVELL TECHNOLOGY INC | 11,139 | $778.6M | 0.07% | |
| 128 | MRSHMARSH & MCLENNAN COS INC | 3,687 | $776.9M | 0.07% | |
| 129 | CSCOCISCO SYS INC | 16,144 | $767.0M | 0.07% | |
| 130 | ETNEATON CORP PLC | 2,436 | $763.8M | 0.07% | |
| 131 | MCHPMICROCHIP TECHNOLOGY INC. | 8,305 | $759.9M | 0.07% | |
| 132 | TXNTEXAS INSTRS INC | 3,858 | $750.5M | 0.07% | |
| 133 | SBUXSTARBUCKS CORP | 9,542 | $742.8M | 0.07% | |
| 134 | ROPROPER TECHNOLOGIES INC | 1,267 | $714.2M | 0.06% | |
| 135 | SCHFSCHWAB STRATEGIC TR | 18,266 | $701.8M | 0.06% | |
| 136 | FANGDIAMONDBACK ENERGY INC | 3,466 | $693.9M | 0.06% | |
| 137 | PFEPFIZER INC | 24,605 | $688.4M | 0.06% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 5,003 | $684.7M | 0.06% | |
| 139 | INTUINTUIT | 1,036 | $680.9M | 0.06% | |
| 140 | VGKVANGUARD INTL EQUITY INDEX F | 10,192 | $680.5M | 0.06% | |
| 141 | TMUST-MOBILE US INC | 3,853 | $678.9M | 0.06% | |
| 142 | SOSOUTHERN CO | 8,654 | $671.3M | 0.06% | |
| 143 | MMM3M CO | 6,444 | $658.5M | 0.06% | |
| 144 | ELVELEVANCE HEALTH INC | 1,204 | $652.4M | 0.06% | |
| 145 | VBRVANGUARD INDEX FDS | 3,548 | $647.6M | 0.06% | |
| 146 | PLDPROLOGIS INC. | 5,659 | $635.6M | 0.06% | |
| 147 | IJRISHARES TR | 5,892 | $628.4M | 0.06% | |
| 148 | NKENIKE INC | 8,269 | $623.3M | 0.06% | |
| 149 | AIGAMERICAN INTL GROUP INC | 8,388 | $622.7M | 0.06% | |
| 150 | WECWEC ENERGY GROUP INC | 7,916 | $621.1M | 0.06% | |
| 151 | ASMLASML HOLDING N V | 605 | $618.4M | 0.06% | |
| 152 | IVWISHARES TR | 6,651 | $615.5M | 0.06% | |
| 153 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2M | 0.05% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN | 4,445 | $608.4M | 0.05% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 3,119 | $606.2M | 0.05% | |
| 156 | SCHASCHWAB STRATEGIC TR | 12,705 | $602.9M | 0.05% | |
| 157 | CITHE CIGNA GROUP | 1,808 | $597.7M | 0.05% | |
| 158 | RMERESMED INC | 3,121 | $597.4M | 0.05% | |
| 159 | PGRPROGRESSIVE CORP | 2,869 | $595.9M | 0.05% | |
| 160 | TECHBIO-TECHNE CORP | 8,127 | $582.3M | 0.05% | |
| 161 | FCXFREEPORT-MCMORAN INC | 11,921 | $579.3M | 0.05% | |
| 162 | EMREMERSON ELEC CO | 5,228 | $575.9M | 0.05% | |
| 163 | SHWSHERWIN WILLIAMS CO | 1,918 | $572.4M | 0.05% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 3,310 | $572.4M | 0.05% | |
| 165 | AIZASSURANT INC | 3,441 | $572.1M | 0.05% | |
| 166 | USBUS BANCORP DEL | 14,332 | $569.0M | 0.05% | |
| 167 | TJXTJX COS INC NEW | 5,102 | $561.7M | 0.05% | |
| 168 | IYHISHARES TR | 9,085 | $556.6M | 0.05% | |
| 169 | CMCSACOMCAST CORP NEW | 14,010 | $548.6M | 0.05% | |
| 170 | MCKMCKESSON CORP | 936 | $546.7M | 0.05% | |
| 171 | SCHWSCHWAB CHARLES CORP | 7,413 | $546.2M | 0.05% | |
| 172 | SHYISHARES TR | 6,627 | $541.1M | 0.05% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 1,189 | $537.9M | 0.05% | |
| 174 | BLKCHFBLACKROCK INC | 680 | $535.4M | 0.05% | |
| 175 | IWRISHARES TR | 6,602 | $535.3M | 0.05% | |
| 176 | EPDENTERPRISE PRODS PARTNERS L | 18,234 | $528.4M | 0.05% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 1,210 | $527.4M | 0.05% | |
| 178 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,023 | $525.4M | 0.05% | |
| 179 | ITGARTNER INC | 1,169 | $525.0M | 0.05% | |
| 180 | PANWPALO ALTO NETWORKS INC | 1,542 | $522.8M | 0.05% | |
| 181 | TRGPTARGA RES CORP | 4,043 | $520.7M | 0.05% | |
| 182 | AMCRAMCOR PLC | 52,952 | $517.9M | 0.05% | |
| 183 | ALSALLSTATE CORP | 3,238 | $516.9M | 0.05% | |
| 184 | ARMARM HOLDINGS PLC | 3,105 | $508.0M | 0.05% | |
| 185 | QUALISHARES TR | 2,960 | $505.4M | 0.05% | |
| 186 | XLESELECT SECTOR SPDR TR | 5,500 | $501.3M | 0.04% | |
| 187 | IYWISHARES TR | 3,329 | $501.0M | 0.04% | |
| 188 | INTCINTEL CORP | 15,983 | $495.0M | 0.04% | |
| 189 | BXBLACKSTONE INC | 3,953 | $489.4M | 0.04% | |
| 190 | NOWSERVICENOW INC | 621 | $488.5M | 0.04% | |
| 191 | EMXCISHARES INC | 8,147 | $482.3M | 0.04% | |
| 192 | URBNURBAN OUTFITTERS INC | 11,748 | $482.3M | 0.04% | |
| 193 | NVTNVENT ELECTRIC PLC | 6,237 | $477.8M | 0.04% | |
| 194 | RSPINVESCO EXCHANGE TRADED FD T | 2,893 | $475.2M | 0.04% | |
| 195 | VOTVANGUARD INDEX FDS | 2,058 | $472.5M | 0.04% | |
| 196 | STZCONSTELLATION BRANDS INC | 1,835 | $472.2M | 0.04% | |
| 197 | BSXBOSTON SCIENTIFIC CORP | 6,037 | $464.9M | 0.04% | |
| 198 | AVYAVERY DENNISON CORP | 2,103 | $459.8M | 0.04% | |
| 199 | OEFISHARES TR | 1,738 | $459.3M | 0.04% | |
| 200 | VHTVANGUARD WORLD FD | 1,715 | $456.2M | 0.04% |