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 |
|---|---|---|---|---|---|
| 301 | UNMUNUM GROUP | 5,322 | $272.0M | 0.02% | |
| 302 | CRCRANE COMPANY | 1,875 | $271.8M | 0.02% | |
| 303 | DGDOLLAR GEN CORP NEW | 2,044 | $270.3M | 0.02% | |
| 304 | KMBKIMBERLY-CLARK CORP | 1,950 | $269.5M | 0.02% | |
| 305 | GEVGE VERNOVA INC | 1,564 | $268.2M | 0.02% | |
| 306 | NICNICOLET BANKSHARES INC | 3,210 | $266.6M | 0.02% | |
| 307 | ESEVERSOURCE ENERGY | 4,693 | $266.1M | 0.02% | |
| 308 | ROSTROSS STORES INC | 1,830 | $265.9M | 0.02% | |
| 309 | IHIISHARES TR | 4,691 | $262.9M | 0.02% | |
| 310 | RJFRAYMOND JAMES FINL INC | 2,124 | $262.5M | 0.02% | |
| 311 | IRMIRON MTN INC DEL | 2,929 | $262.5M | 0.02% | |
| 312 | HLTHILTON WORLDWIDE HLDGS INC | 1,199 | $261.6M | 0.02% | |
| 313 | MCOMOODYS CORP | 620 | $261.1M | 0.02% | |
| 314 | GILDGILEAD SCIENCES INC | 3,784 | $259.6M | 0.02% | |
| 315 | OSKOSHKOSH CORP | 2,399 | $259.6M | 0.02% | |
| 316 | TSCOTRACTOR SUPPLY CO | 959 | $258.9M | 0.02% | |
| 317 | MAINMAIN STR CAP CORP | 5,101 | $257.5M | 0.02% | |
| 318 | PAYXPAYCHEX INC | 2,159 | $256.0M | 0.02% | |
| 319 | MCDMCDONALDS CORP | 1,000 | $254.8M | 0.02% | Call |
| 320 | DDOMINION ENERGY INC | 5,193 | $254.5M | 0.02% | |
| 321 | OCOWENS CORNING NEW | 1,464 | $254.3M | 0.02% | |
| 322 | JBLJABIL INC | 2,296 | $249.8M | 0.02% | |
| 323 | TFCTRUIST FINL CORP | 6,399 | $248.6M | 0.02% | |
| 324 | 8CWCROWN CASTLE INC | 2,508 | $245.0M | 0.02% | |
| 325 | UBERUBER TECHNOLOGIES INC | 3,343 | $243.0M | 0.02% | |
| 326 | REGNREGENERON PHARMACEUTICALS | 230 | $241.7M | 0.02% | |
| 327 | AVUSAMERICAN CENTY ETF TR | 2,677 | $241.4M | 0.02% | |
| 328 | HWMHOWMET AEROSPACE INC | 3,107 | $241.2M | 0.02% | |
| 329 | SCHDSCHWAB STRATEGIC TR | 3,088 | $240.2M | 0.02% | |
| 330 | LHXL3HARRIS TECHNOLOGIES INC | 1,064 | $239.0M | 0.02% | |
| 331 | RACEFERRARI N V | 586 | $238.9M | 0.02% | |
| 332 | COFCAPITAL ONE FINL CORP | 1,724 | $238.7M | 0.02% | |
| 333 | CHDCHURCH & DWIGHT CO INC | 2,274 | $235.8M | 0.02% | |
| 334 | FASTFASTENAL CO | 3,745 | $235.3M | 0.02% | |
| 335 | NXPINXP SEMICONDUCTORS N V | 874 | $235.2M | 0.02% | |
| 336 | SFSTIFEL FINL CORP | 2,787 | $234.5M | 0.02% | |
| 337 | JCIJOHNSON CTLS INTL PLC | 3,512 | $233.5M | 0.02% | |
| 338 | HBANHUNTINGTON BANCSHARES INC | 17,576 | $231.6M | 0.02% | |
| 339 | DALDELTA AIR LINES INC DEL | 4,882 | $231.6M | 0.02% | |
| 340 | XLVSELECT SECTOR SPDR TR | 1,584 | $230.8M | 0.02% | |
| 341 | DELLDELL TECHNOLOGIES INC | 1,672 | $230.6M | 0.02% | |
| 342 | PSXPHILLIPS 66 | 1,626 | $229.5M | 0.02% | |
| 343 | BDXBECTON DICKINSON & CO | 979 | $228.7M | 0.02% | |
| 344 | CFCF INDS HLDGS INC | 3,062 | $227.0M | 0.02% | |
| 345 | CSGPCOSTAR GROUP INC | 3,060 | $226.9M | 0.02% | |
| 346 | STWDSTARWOOD PPTY TR INC | 11,965 | $226.6M | 0.02% | |
| 347 | AJGGALLAGHER ARTHUR J & CO | 867 | $224.8M | 0.02% | |
| 348 | SMHVANECK ETF TRUST | 860 | $224.2M | 0.02% | |
| 349 | GGRPGLIMPSE GROUP INC | 219,608 | $224.0M | 0.02% | |
| 350 | IDXXIDEXX LABS INC | 455 | $221.7M | 0.02% | |
| 351 | FDXFEDEX CORP | 735 | $220.3M | 0.02% | |
| 352 | PCARPACCAR INC | 2,123 | $218.5M | 0.02% | |
| 353 | AZNASTRAZENECA PLC | 2,780 | $216.8M | 0.02% | |
| 354 | DGROISHARES TR | 3,740 | $215.4M | 0.02% | |
| 355 | SYYSYSCO CORP | 3,000 | $214.2M | 0.02% | |
| 356 | LULULULULEMON ATHLETICA INC | 714 | $213.2M | 0.02% | |
| 357 | AEEAMEREN CORP | 2,981 | $212.0M | 0.02% | |
| 358 | FFORD MTR CO DEL | 16,870 | $211.6M | 0.02% | |
| 359 | CNPCENTERPOINT ENERGY INC | 6,812 | $211.0M | 0.02% | |
| 360 | SCHESCHWAB STRATEGIC TR | 7,870 | $209.0M | 0.02% | |
| 361 | VTVVANGUARD INDEX FDS | 1,301 | $208.8M | 0.02% | |
| 362 | VTEBVANGUARD MUN BD FDS | 4,116 | $206.3M | 0.02% | |
| 363 | CMGCHIPOTLE MEXICAN GRILL INC | 3,285 | $205.8M | 0.02% | |
| 364 | TYTRI CONTL CORP | 6,629 | $205.3M | 0.02% | |
| 365 | NVSNNOVARTIS AG | 1,923 | $204.7M | 0.02% | |
| 366 | PWRQUANTA SVCS INC | 800 | $203.3M | 0.02% | |
| 367 | NEMNEWMONT CORP | 4,848 | $203.0M | 0.02% | |
| 368 | AQLTISHARES TR | 1,000 | $202.9M | 0.02% | Call |
| 369 | SRESEMPRA | 2,657 | $202.1M | 0.02% | |
| 370 | IWOISHARES TR | 767 | $201.4M | 0.02% | |
| 371 | GABGABELLI EQUITY TR INC | 36,000 | $187.2M | 0.02% | |
| 372 | WRAPWRAP TECHNOLOGIES INC | 62,344 | $124.7M | 0.01% | |
| 373 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,000 | $121.2M | 0.01% | Call |
| 374 | RVNCEURREVANCE THERAPEUTICS INC | 45,970 | $118.1M | 0.01% | |
| 375 | SPYSPDR S&P 500 ETF TR | 200 | $108.8M | 0.01% | Put |
| 376 | STTSPDR S&P 500 ETF TR | 200 | $108.8M | 0.01% | Call |
| 377 | TTECTTEC HLDGS INC | 15,659 | $92.1M | 0.01% | |
| 378 | BDNBRANDYWINE RLTY TR | 17,177 | $77.0M | 0.01% | |
| 379 | —LESLIES INC | 17,602 | $73.8M | 0.01% | |
| 380 | AQLTISHARES TR | 400 | $36.6M | 0.00% | Call |
| 381 | TLTISHARES TR | 500 | $32.7M | 0.00% | Put |
| 382 | VVISA INC | 100 | $26.2M | 0.00% | Call |
| 383 | ATOSEURATOSSA THERAPEUTICS INC | 16,750 | $19.9M | 0.00% | |
| 384 | AMDADVANCED MICRO DEVICES INC | 100 | $16.2M | 0.00% | Call |
| 385 | CLOVCLOVER HEALTH INVESTMENTS CO | 10,502 | $12.9M | 0.00% | |
| 386 | BOXDROPBOX INC | 300 | $6.7M | 0.00% | Call |
| 387 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 200 | $6.5M | 0.00% | Put |
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