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 |
|---|---|---|---|---|---|
| 201 | CARRCARRIER GLOBAL CORPORATION | 17,326 | $1.3B | 0.03% | |
| 202 | MRSHMARSH & MCLENNAN COS INC | 5,772 | $1.3B | 0.03% | |
| 203 | GQ9SPDR GOLD TR | 4,112 | $1.3B | 0.03% | |
| 204 | CMCSACOMCAST CORP NEW | 35,070 | $1.3B | 0.03% | |
| 205 | ACNACCENTURE PLC IRELAND | 4,176 | $1.2B | 0.03% | |
| 206 | QEFASPDR INDEX SHS FDS | 14,574 | $1.2B | 0.03% | |
| 207 | CARTMAPLEBEAR INC | 27,339 | $1.2B | 0.03% | |
| 208 | JCIJOHNSON CTLS INTL PLC | 11,682 | $1.2B | 0.03% | |
| 209 | ESGDISHARES TR | 13,798 | $1.2B | 0.03% | |
| 210 | INTCINTEL CORP | 54,742 | $1.2B | 0.03% | |
| 211 | DGROISHARES TR | 18,640 | $1.2B | 0.03% | |
| 212 | MDTMEDTRONIC PLC | 13,417 | $1.2B | 0.03% | |
| 213 | HLTHILTON WORLDWIDE HLDGS INC | 4,377 | $1.2B | 0.03% | |
| 214 | CMECME GROUP INC | 4,179 | $1.2B | 0.03% | Call |
| 215 | AEISADVANCED ENERGY INDS | 8,687 | $1.2B | 0.03% | |
| 216 | OREALTY INCOME CORP | 19,758 | $1.1B | 0.03% | |
| 217 | MCKMCKESSON CORP | 1,515 | $1.1B | 0.03% | |
| 218 | VONVVANGUARD SCOTTSDALE FDS | 13,009 | $1.1B | 0.03% | |
| 219 | PNCPNC FINL SVCS GROUP INC | 5,933 | $1.1B | 0.03% | |
| 220 | EEMISHARES TR | 22,860 | $1.1B | 0.03% | |
| 221 | FISVFISERV INC | 6,386 | $1.1B | 0.03% | |
| 222 | DUKDUKE ENERGY CORP NEW | 9,277 | $1.1B | 0.03% | |
| 223 | PHPARKER-HANNIFIN CORP | 1,556 | $1.1B | 0.03% | |
| 224 | VGKVANGUARD INTL EQUITY INDEX F | 13,968 | $1.1B | 0.03% | |
| 225 | CDNSCADENCE DESIGN SYSTEM INC | 3,457 | $1.1B | 0.03% | |
| 226 | WELLWELLTOWER INC | 6,919 | $1.1B | 0.03% | |
| 227 | EPDENTERPRISE PRODS PARTNERS L | 33,582 | $1.0B | 0.03% | |
| 228 | ADSKAUTODESK INC | 3,358 | $1.0B | 0.03% | |
| 229 | T7DTRANSDIGM GROUP INC | 682 | $1.0B | 0.03% | |
| 230 | IYHISHARES TR | 18,360 | $1.0B | 0.03% | |
| 231 | TRVTRAVELERS COMPANIES INC | 3,852 | $1.0B | 0.03% | |
| 232 | MARMARRIOTT INTL INC NEW | 3,747 | $1.0B | 0.03% | |
| 233 | IDXXIDEXX LABS INC | 1,906 | $1.0B | 0.03% | |
| 234 | MCOMOODYS CORP | 2,033 | $1.0B | 0.03% | |
| 235 | DASHDOORDASH INC | 4,117 | $1.0B | 0.03% | |
| 236 | DALDELTA AIR LINES INC DEL | 20,595 | $1.0B | 0.03% | |
| 237 | VNQVANGUARD INDEX FDS | 11,336 | $1.0B | 0.03% | |
| 238 | CMGCHIPOTLE MEXICAN GRILL INC | 17,952 | $1.0B | 0.03% | |
| 239 | FCXFREEPORT-MCMORAN INC | 23,228 | $1.0B | 0.03% | |
| 240 | DFACDIMENSIONAL ETF TRUST | 27,866 | $998.7M | 0.03% | |
| 241 | IWSISHARES TR | 7,549 | $997.6M | 0.03% | |
| 242 | AXONAXON ENTERPRISE INC | 1,204 | $996.8M | 0.03% | |
| 243 | MG1MGE ENERGY INC | 11,169 | $987.8M | 0.03% | |
| 244 | SCHASCHWAB STRATEGIC TR | 38,915 | $984.7M | 0.03% | |
| 245 | GDGENERAL DYNAMICS CORP | 3,363 | $980.7M | 0.03% | |
| 246 | EQIXEQUINIX INC | 1,226 | $975.2M | 0.03% | |
| 247 | PYPLPAYPAL HLDGS INC | 13,084 | $972.4M | 0.03% | |
| 248 | PSAPUBLIC STORAGE OPER CO | 3,314 | $972.0M | 0.03% | |
| 249 | EMREMERSON ELEC CO | 7,288 | $971.6M | 0.03% | |
| 250 | RCLROYAL CARIBBEAN GROUP | 3,079 | $966.6M | 0.02% | |
| 251 | SCHGSCHWAB STRATEGIC TR | 32,793 | $958.0M | 0.02% | |
| 252 | BKBANK NEW YORK MELLON CORP | 10,497 | $956.4M | 0.02% | |
| 253 | IYWISHARES TR | 5,516 | $955.8M | 0.02% | |
| 254 | ZTSZOETIS INC | 6,115 | $953.6M | 0.02% | |
| 255 | AIGAMERICAN INTL GROUP INC | 11,101 | $949.8M | 0.02% | |
| 256 | WMBWILLIAMS COS INC | 15,002 | $942.3M | 0.02% | |
| 257 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,073 | $939.3M | 0.02% | |
| 258 | DSIISHARES TR | 8,086 | $939.3M | 0.02% | |
| 259 | HWMHOWMET AEROSPACE INC | 5,014 | $933.3M | 0.02% | |
| 260 | VOVANGUARD INDEX FDS | 3,319 | $930.4M | 0.02% | |
| 261 | VRSNVERISIGN INC | 3,113 | $899.0M | 0.02% | |
| 262 | TTTRANE TECHNOLOGIES PLC | 2,052 | $897.6M | 0.02% | |
| 263 | PWRQUANTA SVCS INC | 2,341 | $885.1M | 0.02% | |
| 264 | VYMVANGUARD WHITEHALL FDS | 6,599 | $879.8M | 0.02% | |
| 265 | QDELQUIDELORTHO CORP | 30,477 | $878.3M | 0.02% | |
| 266 | SCHWSCHWAB CHARLES CORP | 9,583 | $873.8M | 0.02% | Call |
| 267 | APDAIR PRODS & CHEMS INC | 3,093 | $872.3M | 0.02% | |
| 268 | SHWSHERWIN WILLIAMS CO | 2,540 | $872.0M | 0.02% | |
| 269 | IWOISHARES TR | 3,040 | $869.0M | 0.02% | |
| 270 | ELVELEVANCE HEALTH INC | 2,217 | $862.3M | 0.02% | |
| 271 | DIVBISHARES TR | 17,107 | $860.8M | 0.02% | |
| 272 | HCAHCA HEALTHCARE INC | 2,234 | $855.8M | 0.02% | |
| 273 | CLCOLGATE PALMOLIVE CO | 9,383 | $853.0M | 0.02% | |
| 274 | ORLYOREILLY AUTOMOTIVE INC | 9,425 | $849.5M | 0.02% | |
| 275 | OTISOTIS WORLDWIDE CORP | 8,574 | $849.0M | 0.02% | |
| 276 | OEFISHARES TR | 2,784 | $847.3M | 0.02% | |
| 277 | CHTRCHARTER COMMUNICATIONS INC N | 2,064 | $843.8M | 0.02% | |
| 278 | MNSTMONSTER BEVERAGE CORP NEW | 13,412 | $840.1M | 0.02% | |
| 279 | RSPINVESCO EXCHANGE TRADED FD T | 4,610 | $837.9M | 0.02% | |
| 280 | CATHGLOBAL X FDS | 11,055 | $837.2M | 0.02% | |
| 281 | AMCRAMCOR PLC | 90,762 | $834.1M | 0.02% | |
| 282 | NICNICOLET BANKSHARES INC | 6,695 | $826.7M | 0.02% | |
| 283 | CVSCVS HEALTH CORP | 11,984 | $826.6M | 0.02% | |
| 284 | EOGEOG RES INC | 6,871 | $822.6M | 0.02% | |
| 285 | URIUNITED RENTALS INC | 1,085 | $817.4M | 0.02% | |
| 286 | MSCIMSCI INC | 1,417 | $817.2M | 0.02% | |
| 287 | ABGCENCORA INC | 2,719 | $815.3M | 0.02% | |
| 288 | AIZASSURANT INC | 4,128 | $815.2M | 0.02% | |
| 289 | SNOWSNOWFLAKE INC | 3,632 | $812.7M | 0.02% | |
| 290 | NULVNUSHARES ETF TR | 19,369 | $811.9M | 0.02% | |
| 291 | GWWGRAINGER W W INC | 778 | $809.3M | 0.02% | |
| 292 | PSXPHILLIPS 66 | 6,754 | $805.7M | 0.02% | |
| 293 | ITOTISHARES TR | 5,954 | $804.1M | 0.02% | |
| 294 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,526 | $801.9M | 0.02% | Call |
| 295 | SNPSSYNOPSYS INC | 1,542 | $790.6M | 0.02% | |
| 296 | PINSPINTEREST INC | 22,018 | $789.6M | 0.02% | Call |
| 297 | NOCNORTHROP GRUMMAN CORP | 1,570 | $784.8M | 0.02% | |
| 298 | METMETLIFE INC | 9,751 | $784.2M | 0.02% | |
| 299 | SYFSYNCHRONY FINANCIAL | 11,695 | $780.5M | 0.02% | |
| 300 | PLDPROLOGIS INC. | 7,367 | $774.6M | 0.02% |