NorthRock Partners, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$3.9T
Holdings
895
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (895 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 3,644 | $2.9B | 0.07% | |
| 102 | QUALISHARES TR | 15,649 | $2.9B | 0.07% | |
| 103 | GISGENERAL MLS INC | 55,201 | $2.9B | 0.07% | |
| 104 | BKNGBOOKING HOLDINGS INC | 494 | $2.9B | 0.07% | |
| 105 | ITWILLINOIS TOOL WKS INC | 11,179 | $2.8B | 0.07% | |
| 106 | IJRISHARES TR | 24,083 | $2.6B | 0.07% | |
| 107 | MMM3M CO | 17,265 | $2.6B | 0.07% | |
| 108 | FDIVEA SERIES TRUST | 99,796 | $2.6B | 0.07% | |
| 109 | COFCAPITAL ONE FINL CORP | 12,156 | $2.6B | 0.07% | |
| 110 | ISRGINTUITIVE SURGICAL INC | 4,711 | $2.6B | 0.07% | |
| 111 | IJTISHARES TR | 19,106 | $2.5B | 0.07% | |
| 112 | GEVGE VERNOVA INC | 4,799 | $2.5B | 0.07% | |
| 113 | SPGIS&P GLOBAL INC | 4,817 | $2.5B | 0.07% | |
| 114 | DEDEERE & CO | 4,991 | $2.5B | 0.07% | |
| 115 | IYY*ISHARES TR | 16,790 | $2.5B | 0.07% | |
| 116 | AMATAPPLIED MATLS INC | 13,475 | $2.5B | 0.06% | |
| 117 | DHRDANAHER CORPORATION | 12,248 | $2.4B | 0.06% | |
| 118 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,170 | $2.4B | 0.06% | |
| 119 | TAT&T INC | 81,435 | $2.4B | 0.06% | |
| 120 | KLACKLA CORP | 2,623 | $2.3B | 0.06% | |
| 121 | IWMISHARES TR | 10,755 | $2.3B | 0.06% | Call |
| 122 | BACVERIZON COMMUNICATIONS INC | 53,470 | $2.3B | 0.06% | |
| 123 | SBUXSTARBUCKS CORP | 25,082 | $2.3B | 0.06% | |
| 124 | HONHONEYWELL INTL INC | 9,785 | $2.3B | 0.06% | |
| 125 | SUSAISHARES TR | 17,959 | $2.3B | 0.06% | |
| 126 | QCOMQUALCOMM INC | 14,249 | $2.3B | 0.06% | |
| 127 | NOWSERVICENOW INC | 2,203 | $2.3B | 0.06% | |
| 128 | IJHISHARES TR | 36,319 | $2.3B | 0.06% | |
| 129 | PANWPALO ALTO NETWORKS INC | 10,886 | $2.2B | 0.06% | |
| 130 | SPSMSPDR SERIES TRUST | 51,387 | $2.2B | 0.06% | |
| 131 | ADBEADOBE INC | 5,567 | $2.2B | 0.06% | |
| 132 | UBERUBER TECHNOLOGIES INC | 22,782 | $2.1B | 0.05% | |
| 133 | LINLINDE PLC | 4,402 | $2.1B | 0.05% | |
| 134 | CITCINTAS CORP | 9,264 | $2.1B | 0.05% | |
| 135 | SCHKSCHWAB STRATEGIC TR | 66,905 | $2.0B | 0.05% | |
| 136 | BMOBANK MONTREAL QUE | 17,776 | $2.0B | 0.05% | |
| 137 | USBUS BANCORP DEL | 42,657 | $2.0B | 0.05% | |
| 138 | NEENEXTERA ENERGY INC | 27,782 | $1.9B | 0.05% | |
| 139 | VWOVANGUARD INTL EQUITY INDEX F | 38,350 | $1.9B | 0.05% | |
| 140 | LOWLOWES COS INC | 8,490 | $1.9B | 0.05% | |
| 141 | NULGNUSHARES ETF TR | 19,818 | $1.9B | 0.05% | |
| 142 | ESTAESTABLISHMENT LABS HLDGS INC | 42,931 | $1.8B | 0.05% | |
| 143 | CENTACENTRAL GARDEN & PET CO | 58,464 | $1.8B | 0.05% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 18,030 | $1.8B | 0.05% | |
| 145 | EWEDWARDS LIFESCIENCES CORP | 22,705 | $1.8B | 0.05% | |
| 146 | VXUSVANGUARD STAR FDS | 25,590 | $1.8B | 0.05% | |
| 147 | TMUST-MOBILE US INC | 7,409 | $1.8B | 0.05% | Put |
| 148 | SOSOUTHERN CO | 19,067 | $1.8B | 0.05% | |
| 149 | JNPJUNIPER NETWORKS INC | 42,907 | $1.7B | 0.04% | |
| 150 | UNPUNION PAC CORP | 7,444 | $1.7B | 0.04% | |
| 151 | ANETARISTA NETWORKS INC | 16,732 | $1.7B | 0.04% | |
| 152 | BLKBLACKROCK INC | 1,630 | $1.7B | 0.04% | |
| 153 | TRVCCITIGROUP INC | 19,837 | $1.7B | 0.04% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 4,147 | $1.7B | 0.04% | |
| 155 | BXBLACKSTONE INC | 11,225 | $1.7B | 0.04% | |
| 156 | ECLECOLAB INC | 6,200 | $1.7B | 0.04% | |
| 157 | SCHMSCHWAB STRATEGIC TR | 59,607 | $1.7B | 0.04% | |
| 158 | SPTMSPDR SERIES TRUST | 22,121 | $1.7B | 0.04% | |
| 159 | AONAON PLC | 4,599 | $1.6B | 0.04% | |
| 160 | VBRVANGUARD INDEX FDS | 8,312 | $1.6B | 0.04% | |
| 161 | ETNEATON CORP PLC | 4,547 | $1.6B | 0.04% | |
| 162 | PFEPFIZER INC | 66,651 | $1.6B | 0.04% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 7,250 | $1.6B | 0.04% | |
| 164 | BSXBOSTON SCIENTIFIC CORP | 14,947 | $1.6B | 0.04% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 5,170 | $1.6B | 0.04% | |
| 166 | FTNTFORTINET INC | 14,878 | $1.6B | 0.04% | |
| 167 | XVVISHARES TR | 32,506 | $1.6B | 0.04% | |
| 168 | GSGOLDMAN SACHS GROUP INC | 2,187 | $1.5B | 0.04% | |
| 169 | ADIANALOG DEVICES INC | 6,406 | $1.5B | 0.04% | |
| 170 | CITHE CIGNA GROUP | 4,587 | $1.5B | 0.04% | |
| 171 | LMTLOCKHEED MARTIN CORP | 3,219 | $1.5B | 0.04% | |
| 172 | ICEINTERCONTINENTAL EXCHANGE IN | 7,950 | $1.5B | 0.04% | |
| 173 | SCHFSCHWAB STRATEGIC TR | 65,807 | $1.5B | 0.04% | |
| 174 | TSNTYSON FOODS INC | 25,804 | $1.4B | 0.04% | |
| 175 | NVDUDIREXION SHS ETF TR | 14,400 | $1.4B | 0.04% | |
| 176 | GILDGILEAD SCIENCES INC | 12,922 | $1.4B | 0.04% | |
| 177 | TJXTJX COS INC NEW | 11,570 | $1.4B | 0.04% | |
| 178 | COPCONOCOPHILLIPS | 15,861 | $1.4B | 0.04% | |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 3,176 | $1.4B | 0.04% | |
| 180 | AQLTISHARES TR | 10,644 | $1.4B | 0.04% | |
| 181 | KMBKIMBERLY-CLARK CORP | 10,819 | $1.4B | 0.04% | |
| 182 | ALSALLSTATE CORP | 6,923 | $1.4B | 0.04% | |
| 183 | CBCHUBB LIMITED | 4,782 | $1.4B | 0.04% | |
| 184 | WMWASTE MGMT INC DEL | 6,068 | $1.4B | 0.04% | |
| 185 | TQQQPROSHARES TR | 16,500 | $1.4B | 0.04% | |
| 186 | APHAMPHENOL CORP NEW | 13,830 | $1.4B | 0.04% | |
| 187 | USMVISHARES TR | 14,536 | $1.4B | 0.04% | |
| 188 | TXNTEXAS INSTRS INC | 6,452 | $1.3B | 0.03% | |
| 189 | NKENIKE INC | 18,774 | $1.3B | 0.03% | |
| 190 | CEGCONSTELLATION ENERGY CORP | 4,138 | $1.3B | 0.03% | |
| 191 | MUMICRON TECHNOLOGY INC | 10,830 | $1.3B | 0.03% | |
| 192 | MSIMOTOROLA SOLUTIONS INC | 3,136 | $1.3B | 0.03% | |
| 193 | LRCXLAM RESEARCH CORP | 13,470 | $1.3B | 0.03% | |
| 194 | CAHCARDINAL HEALTH INC | 7,805 | $1.3B | 0.03% | |
| 195 | MBBISHARES TR | 13,878 | $1.3B | 0.03% | |
| 196 | MPCMARATHON PETE CORP | 7,788 | $1.3B | 0.03% | |
| 197 | XELXCEL ENERGY INC | 18,870 | $1.3B | 0.03% | |
| 198 | WECWEC ENERGY GROUP INC | 12,332 | $1.3B | 0.03% | |
| 199 | BMYBRISTOL-MYERS SQUIBB CO | 27,676 | $1.3B | 0.03% | |
| 200 | GMGENERAL MTRS CO | 25,943 | $1.3B | 0.03% |