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 |
|---|---|---|---|---|---|
| 201 | TAT&T INC | 23,462 | $448.4M | 0.04% | |
| 202 | EOGEOG RES INC | 3,541 | $445.7M | 0.04% | |
| 203 | MUMICRON TECHNOLOGY INC | 3,379 | $444.4M | 0.04% | |
| 204 | MPCMARATHON PETE CORP | 2,554 | $443.1M | 0.04% | |
| 205 | AG8AGILENT TECHNOLOGIES INC | 3,413 | $442.5M | 0.04% | |
| 206 | CDNSCADENCE DESIGN SYSTEM INC | 1,429 | $439.8M | 0.04% | |
| 207 | GMGENERAL MTRS CO | 9,445 | $438.8M | 0.04% | |
| 208 | LENLENNAR CORP | 2,925 | $438.4M | 0.04% | |
| 209 | BAXBAXTER INTL INC | 13,010 | $435.2M | 0.04% | |
| 210 | XLKSELECT SECTOR SPDR TR | 1,919 | $434.2M | 0.04% | |
| 211 | HDVISHARES TR | 3,984 | $433.1M | 0.04% | |
| 212 | APDAIR PRODS & CHEMS INC | 1,677 | $432.7M | 0.04% | |
| 213 | PRUPRUDENTIAL FINL INC | 3,683 | $431.7M | 0.04% | |
| 214 | ECLECOLAB INC | 1,813 | $431.6M | 0.04% | |
| 215 | GDGENERAL DYNAMICS CORP | 1,485 | $430.9M | 0.04% | |
| 216 | AONAON PLC | 1,465 | $430.1M | 0.04% | |
| 217 | TELTE CONNECTIVITY LTD | 2,858 | $429.9M | 0.04% | |
| 218 | MARMARRIOTT INTL INC NEW | 1,770 | $427.9M | 0.04% | |
| 219 | CVSCVS HEALTH CORP | 7,162 | $423.0M | 0.04% | |
| 220 | AQLTISHARES TR | 5,742 | $417.1M | 0.04% | |
| 221 | VNQVANGUARD INDEX FDS | 4,904 | $410.8M | 0.04% | |
| 222 | CLCOLGATE PALMOLIVE CO | 4,204 | $407.9M | 0.04% | |
| 223 | WIREEURENCORE WIRE CORP | 15 | $405.6M | 0.04% | |
| 224 | VOEVANGUARD INDEX FDS | 2,694 | $405.2M | 0.04% | |
| 225 | MSFTMICROSOFT CORP | 900 | $402.3M | 0.04% | Call |
| 226 | SUSAISHARES TR | 3,576 | $401.8M | 0.04% | |
| 227 | AQLTISHARES TR | 3,321 | $401.7M | 0.04% | |
| 228 | MG1MGE ENERGY INC | 5,332 | $398.4M | 0.04% | |
| 229 | GPKGRAPHIC PACKAGING HLDG CO | 15,065 | $394.9M | 0.04% | |
| 230 | URIUNITED RENTALS INC | 607 | $392.6M | 0.04% | |
| 231 | CBCHUBB LIMITED | 1,530 | $390.4M | 0.03% | |
| 232 | IWSISHARES TR | 3,212 | $387.8M | 0.03% | |
| 233 | AGGISHARES TR | 3,965 | $384.9M | 0.03% | |
| 234 | EFVISHARES TR | 7,252 | $384.6M | 0.03% | |
| 235 | APHAMPHENOL CORP NEW | 5,613 | $378.2M | 0.03% | |
| 236 | SPYDSPDR SER TR | 9,395 | $378.0M | 0.03% | |
| 237 | PHPARKER-HANNIFIN CORP | 742 | $375.3M | 0.03% | |
| 238 | NSCNORFOLK SOUTHN CORP | 1,718 | $368.8M | 0.03% | |
| 239 | HCAHCA HEALTHCARE INC | 1,147 | $368.5M | 0.03% | |
| 240 | ANETEURARISTA NETWORKS INC | 1,048 | $367.3M | 0.03% | |
| 241 | TTDTHE TRADE DESK INC | 3,736 | $364.9M | 0.03% | |
| 242 | DUKDUKE ENERGY CORP NEW | 3,606 | $361.4M | 0.03% | |
| 243 | CDWCDW CORP | 1,614 | $361.3M | 0.03% | |
| 244 | FISFIDELITY NATL INFORMATION SV | 4,750 | $358.0M | 0.03% | |
| 245 | EQIXEQUINIX INC | 472 | $357.2M | 0.03% | |
| 246 | AFGAMERICAN FINL GROUP INC OHIO | 2,882 | $354.5M | 0.03% | |
| 247 | ELLAUDER ESTEE COS INC | 3,321 | $353.4M | 0.03% | |
| 248 | VOVANGUARD INDEX FDS | 1,440 | $348.6M | 0.03% | |
| 249 | VEUVANGUARD INTL EQUITY INDEX F | 5,797 | $345.7M | 0.03% | |
| 250 | LNGCHENIERE ENERGY INC | 1,969 | $344.2M | 0.03% | |
| 251 | ADPAUTOMATIC DATA PROCESSING IN | 1,442 | $344.1M | 0.03% | |
| 252 | IJHISHARES TR | 5,848 | $342.2M | 0.03% | |
| 253 | OKEONEOK INC NEW | 4,158 | $339.1M | 0.03% | |
| 254 | IYFISHARES TR | 3,551 | $335.8M | 0.03% | |
| 255 | NVDLGRANITESHARES ETF TR | 4,800 | $333.8M | 0.03% | |
| 256 | ORLYOREILLY AUTOMOTIVE INC | 316 | $333.7M | 0.03% | |
| 257 | WELLWELLTOWER INC | 3,180 | $331.5M | 0.03% | |
| 258 | BMYBRISTOL-MYERS SQUIBB CO | 7,964 | $330.7M | 0.03% | |
| 259 | CHTRCHARTER COMMUNICATIONS INC N | 1,098 | $328.3M | 0.03% | |
| 260 | HUMHUMANA INC | 868 | $324.3M | 0.03% | |
| 261 | MBBISHARES TR | 3,443 | $320.8M | 0.03% | |
| 262 | SPGSIMON PPTY GROUP INC NEW | 2,110 | $320.4M | 0.03% | |
| 263 | IEIISHARES TR | 2,769 | $319.7M | 0.03% | |
| 264 | VBKVANGUARD INDEX FDS | 1,278 | $319.7M | 0.03% | |
| 265 | PWBINVESCO EXCHANGE TRADED FD T | 3,380 | $319.3M | 0.03% | |
| 266 | MSIMOTOROLA SOLUTIONS INC | 821 | $316.8M | 0.03% | |
| 267 | VGSHVANGUARD SCOTTSDALE FDS | 5,449 | $316.0M | 0.03% | |
| 268 | CSXCSX CORP | 9,427 | $315.3M | 0.03% | |
| 269 | VLOVALERO ENERGY CORP | 2,009 | $314.9M | 0.03% | |
| 270 | KRKROGER CO | 6,298 | $314.5M | 0.03% | |
| 271 | LRGFISHARES TR | 5,618 | $312.9M | 0.03% | |
| 272 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,155 | $312.3M | 0.03% | |
| 273 | ZIONZIONS BANCORPORATION N A | 7,177 | $311.3M | 0.03% | |
| 274 | MPWRMONOLITHIC PWR SYS INC | 377 | $309.4M | 0.03% | |
| 275 | DOWDOW INC | 5,799 | $307.6M | 0.03% | |
| 276 | TRVCCITIGROUP INC | 4,821 | $305.9M | 0.03% | |
| 277 | DC4DEXCOM INC | 2,687 | $304.7M | 0.03% | |
| 278 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,900 | $303.9M | 0.03% | |
| 279 | STESTERIS PLC | 1,380 | $303.0M | 0.03% | |
| 280 | IJSISHARES TR | 3,039 | $295.6M | 0.03% | |
| 281 | RSGREPUBLIC SVCS INC | 1,515 | $294.4M | 0.03% | |
| 282 | OTTROTTER TAIL CORP | 3,360 | $294.3M | 0.03% | |
| 283 | T7DTRANSDIGM GROUP INC | 229 | $292.6M | 0.03% | |
| 284 | SNPSSYNOPSYS INC | 491 | $292.2M | 0.03% | |
| 285 | PYPLPAYPAL HLDGS INC | 5,005 | $290.4M | 0.03% | |
| 286 | CARRCARRIER GLOBAL CORPORATION | 4,597 | $290.0M | 0.03% | |
| 287 | MLMMARTIN MARIETTA MATLS INC | 530 | $287.2M | 0.03% | |
| 288 | TTTRANE TECHNOLOGIES PLC | 865 | $284.5M | 0.03% | |
| 289 | EEMISHARES TR | 6,612 | $281.6M | 0.03% | |
| 290 | DHID R HORTON INC | 1,993 | $280.9M | 0.03% | |
| 291 | KVUEKENVUE INC | 15,419 | $280.3M | 0.03% | |
| 292 | ADVADVANTAGE SOLUTIONS INC | 86,672 | $279.1M | 0.03% | |
| 293 | NVONOVO-NORDISK A S | 1,948 | $278.0M | 0.02% | |
| 294 | AFLAFLAC INC | 3,102 | $277.0M | 0.02% | |
| 295 | VENVENTAS INC | 5,402 | $276.9M | 0.02% | |
| 296 | KEYKEYCORP | 19,417 | $275.9M | 0.02% | |
| 297 | MDTMEDTRONIC PLC | 3,500 | $275.5M | 0.02% | |
| 298 | CEGCONSTELLATION ENERGY CORP | 1,367 | $273.7M | 0.02% | |
| 299 | AZOAUTOZONE INC | 92 | $272.7M | 0.02% | |
| 300 | APOAPOLLO GLOBAL MGMT INC | 2,308 | $272.5M | 0.02% |