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 |
|---|---|---|---|---|---|
| 301 | KELKELLANOVA | 9,628 | $765.7M | 0.02% | |
| 302 | SPGSIMON PPTY GROUP INC NEW | 4,694 | $754.6M | 0.02% | |
| 303 | DFUSDIMENSIONAL ETF TRUST | 11,048 | $740.4M | 0.02% | |
| 304 | XLISELECT SECTOR SPDR TR | 4,979 | $734.5M | 0.02% | |
| 305 | GGGGRACO INC | 8,507 | $731.3M | 0.02% | |
| 306 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.02% | |
| 307 | AJGGALLAGHER ARTHUR J & CO | 2,275 | $727.6M | 0.02% | |
| 308 | CTVACORTEVA INC | 9,733 | $725.4M | 0.02% | |
| 309 | IHIISHARES TR | 11,517 | $721.4M | 0.02% | |
| 310 | IWNISHARES TR | 4,527 | $714.1M | 0.02% | |
| 311 | ETENERGY TRANSFER L P | 39,192 | $710.5M | 0.02% | |
| 312 | RMERESMED INC | 2,745 | $708.2M | 0.02% | |
| 313 | COINCOINBASE GLOBAL INC | 2,011 | $704.8M | 0.02% | |
| 314 | FDXFEDEX CORP | 3,080 | $704.3M | 0.02% | |
| 315 | EXREXTRA SPACE STORAGE INC | 4,756 | $701.2M | 0.02% | |
| 316 | DDOMINION ENERGY INC | 12,327 | $696.2M | 0.02% | |
| 317 | CBRECBRE GROUP INC | 4,961 | $695.0M | 0.02% | |
| 318 | SSDSIMPSON MFG INC | 4,455 | $691.9M | 0.02% | |
| 319 | PRUPRUDENTIAL FINL INC | 6,422 | $690.0M | 0.02% | |
| 320 | SHOPSHOPIFY INC | 5,981 | $689.9M | 0.02% | |
| 321 | IBITISHARES BITCOIN TRUST ETF | 11,265 | $689.5M | 0.02% | |
| 322 | NDAQNASDAQ INC | 7,707 | $688.7M | 0.02% | |
| 323 | VRSKVERISK ANALYTICS INC | 2,210 | $688.4M | 0.02% | |
| 324 | DGRWWISDOMTREE TR | 8,128 | $680.6M | 0.02% | |
| 325 | KEYKEYCORP | 39,054 | $680.3M | 0.02% | |
| 326 | JPIEJ P MORGAN EXCHANGE TRADED F | 14,610 | $676.7M | 0.02% | |
| 327 | RSGREPUBLIC SVCS INC | 2,735 | $674.3M | 0.02% | |
| 328 | ROSTROSS STORES INC | 5,260 | $671.1M | 0.02% | |
| 329 | FFORD MTR CO | 61,519 | $667.5M | 0.02% | Put |
| 330 | XJHISHARES TR | 16,030 | $665.3M | 0.02% | |
| 331 | NSCNORFOLK SOUTHN CORP | 2,587 | $662.2M | 0.02% | |
| 332 | DVNDEVON ENERGY CORP NEW | 20,771 | $660.7M | 0.02% | |
| 333 | LENLENNAR CORP | 5,947 | $657.8M | 0.02% | |
| 334 | RJFRAYMOND JAMES FINL INC | 4,281 | $656.5M | 0.02% | |
| 335 | NEMNEWMONT CORP | 11,173 | $650.9M | 0.02% | |
| 336 | AFLAFLAC INC | 6,155 | $649.1M | 0.02% | |
| 337 | FISFIDELITY NATL INFORMATION SV | 7,956 | $647.7M | 0.02% | |
| 338 | TFCTRUIST FINL CORP | 15,038 | $646.4M | 0.02% | |
| 339 | OTTROTTER TAIL CORP | 8,284 | $638.6M | 0.02% | |
| 340 | GPKGRAPHIC PACKAGING HLDG CO | 29,782 | $630.8M | 0.02% | |
| 341 | DGDOLLAR GEN CORP NEW | 5,513 | $630.6M | 0.02% | |
| 342 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,055 | $628.4M | 0.02% | |
| 343 | KKRKKR & CO INC | 4,716 | $627.8M | 0.02% | |
| 344 | UNMUNUM GROUP | 7,773 | $627.7M | 0.02% | |
| 345 | IQVIQVIA HLDGS INC | 3,971 | $625.8M | 0.02% | |
| 346 | MTUMISHARES TR | 2,555 | $614.0M | 0.02% | |
| 347 | DDDUPONT DE NEMOURS INC | 8,931 | $612.6M | 0.02% | |
| 348 | NFRAFLEXSHARES TR | 9,879 | $611.3M | 0.02% | |
| 349 | PAYXPAYCHEX INC | 4,178 | $607.6M | 0.02% | |
| 350 | VSTVISTRA CORP | 3,133 | $607.2M | 0.02% | |
| 351 | SHYISHARES TR | 7,275 | $602.8M | 0.02% | |
| 352 | MLB1MERCADOLIBRE INC | 230 | $601.4M | 0.02% | |
| 353 | SFSTIFEL FINL CORP | 5,773 | $599.1M | 0.02% | |
| 354 | SRESEMPRA | 7,778 | $594.0M | 0.02% | |
| 355 | LNGCHENIERE ENERGY INC | 2,438 | $593.7M | 0.02% | |
| 356 | VLOVALERO ENERGY CORP | 4,403 | $591.8M | 0.02% | |
| 357 | WBSWEBSTER FINL CORP | 10,777 | $588.5M | 0.02% | |
| 358 | QUSSPDR SERIES TRUST | 3,600 | $587.1M | 0.02% | |
| 359 | ELLAUDER ESTEE COS INC | 7,248 | $585.6M | 0.02% | |
| 360 | HUMHUMANA INC | 2,394 | $585.3M | 0.02% | |
| 361 | MLMMARTIN MARIETTA MATLS INC | 1,066 | $585.2M | 0.02% | |
| 362 | ILMNILLUMINA INC | 6,127 | $584.6M | 0.02% | |
| 363 | AG8AGILENT TECHNOLOGIES INC | 4,953 | $584.5M | 0.02% | |
| 364 | XYZBLOCK INC | 8,600 | $584.2M | 0.02% | |
| 365 | ESEVERSOURCE ENERGY | 9,155 | $582.4M | 0.02% | |
| 366 | AEEAMEREN CORP | 6,046 | $580.7M | 0.02% | |
| 367 | BFPBANCO BBVA ARGENTINA S A | 34,998 | $576.1M | 0.01% | |
| 368 | VOTVANGUARD INDEX FDS | 2,007 | $571.7M | 0.01% | |
| 369 | AEPAMERICAN ELEC PWR CO INC | 5,486 | $569.2M | 0.01% | |
| 370 | DHID R HORTON INC | 4,411 | $568.6M | 0.01% | |
| 371 | OCOWENS CORNING NEW | 4,134 | $568.5M | 0.01% | |
| 372 | 8CWCROWN CASTLE INC | 5,527 | $567.8M | 0.01% | |
| 373 | XLVSELECT SECTOR SPDR TR | 4,205 | $566.8M | 0.01% | |
| 374 | MPWRMONOLITHIC PWR SYS INC | 762 | $558.6M | 0.01% | |
| 375 | HALHALLIBURTON CO | 27,352 | $557.4M | 0.01% | |
| 376 | VEUVANGUARD INTL EQUITY INDEX F | 8,268 | $555.8M | 0.01% | |
| 377 | IRINGERSOLL RAND INC | 6,676 | $555.3M | 0.01% | |
| 378 | VTVVANGUARD INDEX FDS | 3,111 | $552.8M | 0.01% | |
| 379 | ITGARTNER INC | 1,367 | $552.6M | 0.01% | |
| 380 | FQIDIGITAL RLTY TR INC | 3,167 | $552.1M | 0.01% | |
| 381 | AWRAMER STATES WTR CO | 7,190 | $551.2M | 0.01% | |
| 382 | HDVISHARES TR | 4,637 | $543.3M | 0.01% | |
| 383 | IRMIRON MTN INC DEL | 5,244 | $541.2M | 0.01% | |
| 384 | BAXBAXTER INTL INC | 17,707 | $539.2M | 0.01% | |
| 385 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,706 | $537.6M | 0.01% | |
| 386 | XLESELECT SECTOR SPDR TR | 6,302 | $534.4M | 0.01% | |
| 387 | FASTFASTENAL CO | 12,655 | $531.5M | 0.01% | |
| 388 | MRVLMARVELL TECHNOLOGY INC | 6,832 | $528.8M | 0.01% | |
| 389 | BKRBAKER HUGHES COMPANY | 13,584 | $520.7M | 0.01% | |
| 390 | KVUEKENVUE INC | 24,874 | $520.5M | 0.01% | |
| 391 | SCHBSCHWAB STRATEGIC TR | 21,613 | $515.0M | 0.01% | |
| 392 | VHTVANGUARD WORLD FD | 2,066 | $513.1M | 0.01% | |
| 393 | AREALEXANDRIA REAL ESTATE EQ IN | 6,928 | $512.2M | 0.01% | |
| 394 | NTAPNETAPP INC | 4,734 | $504.4M | 0.01% | |
| 395 | VEEVVEEVA SYS INC | 1,751 | $504.3M | 0.01% | |
| 396 | BRBROADRIDGE FINL SOLUTIONS IN | 2,064 | $503.4M | 0.01% | |
| 397 | CCLCARNIVAL CORP | 17,914 | $503.0M | 0.01% | |
| 398 | SPYDSPDR SERIES TRUST | 11,793 | $500.5M | 0.01% | |
| 399 | INCYINCYTE CORP | 7,273 | $495.3M | 0.01% | |
| 400 | KRKROGER CO | 6,894 | $494.5M | 0.01% |