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 |
|---|---|---|---|---|---|
| 401 | SYYSYSCO CORP | 6,514 | $493.4M | 0.01% | |
| 402 | PCGPG&E CORP | 35,168 | $491.2M | 0.01% | |
| 403 | DTEDTE ENERGY CO | 3,681 | $491.1M | 0.01% | |
| 404 | FANGDIAMONDBACK ENERGY INC | 3,551 | $487.9M | 0.01% | |
| 405 | BXPBXP INC | 7,208 | $486.5M | 0.01% | |
| 406 | GPIGROUP 1 AUTOMOTIVE INC | 1,113 | $486.1M | 0.01% | |
| 407 | WDCWESTERN DIGITAL CORP | 7,585 | $485.4M | 0.01% | |
| 408 | VVVANGUARD INDEX FDS | 1,674 | $479.0M | 0.01% | |
| 409 | SPOTSPOTIFY TECHNOLOGY S A | 624 | $478.8M | 0.01% | |
| 410 | OKEONEOK INC NEW | 5,851 | $477.6M | 0.01% | Call |
| 411 | DFUVDIMENSIONAL ETF TRUST | 11,285 | $477.1M | 0.01% | |
| 412 | NTRSNORTHERN TR CORP | 3,729 | $475.5M | 0.01% | |
| 413 | ASMLASML HOLDING N V | 592 | $474.6M | 0.01% | |
| 414 | GABGABELLI EQUITY TR INC | 81,363 | $473.5M | 0.01% | |
| 415 | TECHBIO-TECHNE CORP | 9,181 | $472.4M | 0.01% | |
| 416 | VLTOVERALTO CORP | 4,647 | $469.1M | 0.01% | |
| 417 | DC4DEXCOM INC | 5,368 | $468.6M | 0.01% | |
| 418 | DLTRDOLLAR TREE INC | 4,717 | $467.2M | 0.01% | |
| 419 | VENVENTAS INC | 7,326 | $466.2M | 0.01% | |
| 420 | LHXL3HARRIS TECHNOLOGIES INC | 1,854 | $465.1M | 0.01% | |
| 421 | CHDCHURCH & DWIGHT CO INC | 4,817 | $463.0M | 0.01% | |
| 422 | AFGAMERICAN FINL GROUP INC OHIO | 3,648 | $460.4M | 0.01% | |
| 423 | REGNREGENERON PHARMACEUTICALS | 874 | $458.9M | 0.01% | |
| 424 | OSKOSHKOSH CORP | 4,014 | $455.8M | 0.01% | |
| 425 | NXPINXP SEMICONDUCTORS N V | 2,054 | $450.3M | 0.01% | |
| 426 | CSXCSX CORP | 13,790 | $450.0M | 0.01% | |
| 427 | IYFISHARES TR | 3,701 | $447.8M | 0.01% | |
| 428 | VOEVANGUARD INDEX FDS | 2,706 | $447.4M | 0.01% | |
| 429 | TSCOTRACTOR SUPPLY CO | 8,425 | $444.6M | 0.01% | |
| 430 | RGLDROYAL GOLD INC | 2,499 | $444.3M | 0.01% | |
| 431 | APOAPOLLO GLOBAL MGMT INC | 3,126 | $443.5M | 0.01% | |
| 432 | HIGHARTFORD INSURANCE GROUP INC | 3,465 | $441.4M | 0.01% | |
| 433 | EXPEEXPEDIA GROUP INC | 2,607 | $439.7M | 0.01% | |
| 434 | BCBRUNSWICK CORP | 7,919 | $437.4M | 0.01% | |
| 435 | LNTALLIANT ENERGY CORP | 7,173 | $433.7M | 0.01% | |
| 436 | NWSANEWS CORP NEW | 14,404 | $428.1M | 0.01% | |
| 437 | AWCAMERICAN WTR WKS CO INC NEW | 3,067 | $426.6M | 0.01% | |
| 438 | ARCCARES CAPITAL CORP | 19,295 | $424.1M | 0.01% | |
| 439 | CMICUMMINS INC | 1,290 | $422.3M | 0.01% | |
| 440 | JBLJABIL INC | 1,936 | $422.2M | 0.01% | |
| 441 | ARKBARK 21SHARES BITCOIN ETF | 11,795 | $421.9M | 0.01% | |
| 442 | BMABANCO MACRO SA | 6,000 | $421.3M | 0.01% | |
| 443 | HESHESS CORP | 3,033 | $420.2M | 0.01% | |
| 444 | PCARPACCAR INC | 4,416 | $419.7M | 0.01% | |
| 445 | CRCRANE COMPANY | 2,195 | $416.8M | 0.01% | |
| 446 | VMCVULCAN MATLS CO | 1,592 | $415.4M | 0.01% | |
| 447 | STLDSTEEL DYNAMICS INC | 3,217 | $413.4M | 0.01% | |
| 448 | JEFJEFFERIES FINL GROUP INC | 7,498 | $410.1M | 0.01% | |
| 449 | NVTNVENT ELECTRIC PLC | 5,516 | $404.1M | 0.01% | |
| 450 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,067 | $402.5M | 0.01% | |
| 451 | EFXEQUIFAX INC | 1,551 | $402.3M | 0.01% | |
| 452 | EBAEBAY INC. | 5,396 | $401.8M | 0.01% | |
| 453 | TPRTAPESTRY INC | 4,556 | $400.1M | 0.01% | |
| 454 | KRCKILROY RLTY CORP | 11,447 | $398.9M | 0.01% | |
| 455 | LAMRLAMAR ADVERTISING CO NEW | 3,285 | $398.7M | 0.01% | |
| 456 | PWBINVESCO EXCHANGE TRADED FD T | 3,380 | $396.9M | 0.01% | |
| 457 | PEOEXELON CORP | 9,109 | $395.5M | 0.01% | |
| 458 | CPRTCOPART INC | 8,058 | $395.4M | 0.01% | |
| 459 | IWVISHARES TR | 1,120 | $393.1M | 0.01% | |
| 460 | RSPTINVESCO EXCHANGE TRADED FD T | 9,626 | $392.5M | 0.01% | |
| 461 | AKXANSYS INC | 1,118 | $392.5M | 0.01% | |
| 462 | BIIBBIOGEN INC | 3,116 | $391.3M | 0.01% | |
| 463 | DOVDOVER CORP | 2,109 | $386.4M | 0.01% | |
| 464 | DELLDELL TECHNOLOGIES INC | 3,151 | $386.3M | 0.01% | |
| 465 | ODFLOLD DOMINION FREIGHT LINE IN | 2,367 | $384.2M | 0.01% | |
| 466 | DOWDOW INC | 14,446 | $382.5M | 0.01% | |
| 467 | TRGPTARGA RES CORP | 2,172 | $378.1M | 0.01% | |
| 468 | XLSRSSGA ACTIVE TR | 6,864 | $377.0M | 0.01% | |
| 469 | AZOAUTOZONE INC | 101 | $374.9M | 0.01% | |
| 470 | HBANHUNTINGTON BANCSHARES INC | 22,141 | $374.5M | 0.01% | |
| 471 | KMXCARMAX INC | 5,563 | $373.9M | 0.01% | |
| 472 | PHOINVESCO EXCHANGE TRADED FD T | 5,347 | $373.8M | 0.01% | |
| 473 | WRBBERKLEY W R CORP | 5,058 | $373.4M | 0.01% | |
| 474 | CSGPCOSTAR GROUP INC | 4,599 | $369.8M | 0.01% | |
| 475 | WATWATERS CORP | 1,050 | $366.5M | 0.01% | |
| 476 | XLYSELECT SECTOR SPDR TR | 1,683 | $365.8M | 0.01% | |
| 477 | FITBFIFTH THIRD BANCORP | 8,811 | $365.6M | 0.01% | |
| 478 | CMACOMERICA INC | 6,056 | $365.6M | 0.01% | |
| 479 | STTSTATE STR CORP | 3,435 | $365.3M | 0.01% | |
| 480 | CFCF INDS HLDGS INC | 3,972 | $365.2M | 0.01% | |
| 481 | SPYXSPDR SERIES TRUST | 7,154 | $364.4M | 0.01% | |
| 482 | HSICHENRY SCHEIN INC | 4,957 | $362.1M | 0.01% | |
| 483 | RHRH | 1,915 | $362.0M | 0.01% | |
| 484 | LRGFISHARES TR | 5,618 | $360.3M | 0.01% | |
| 485 | BNDVANGUARD BD INDEX FDS | 4,883 | $359.5M | 0.01% | |
| 486 | ACGLARCH CAP GROUP LTD | 3,944 | $359.1M | 0.01% | |
| 487 | KMIKINDER MORGAN INC DEL | 12,191 | $358.4M | 0.01% | |
| 488 | QAINEW YORK LIFE INVESTMENTS ET | 11,075 | $357.9M | 0.01% | |
| 489 | PHMPULTE GROUP INC | 3,374 | $356.6M | 0.01% | |
| 490 | WABWABTEC | 1,703 | $356.5M | 0.01% | |
| 491 | LNCLINCOLN NATL CORP IND | 10,302 | $356.4M | 0.01% | |
| 492 | VBKVANGUARD INDEX FDS | 1,280 | $355.0M | 0.01% | |
| 493 | LULULULULEMON ATHLETICA INC | 1,491 | $354.2M | 0.01% | |
| 494 | JJACOBS SOLUTIONS INC | 2,696 | $353.5M | 0.01% | |
| 495 | BENFRANKLIN RESOURCES INC | 14,590 | $352.6M | 0.01% | |
| 496 | GRMNGARMIN LTD | 1,674 | $349.4M | 0.01% | |
| 497 | SYU1SYNOVUS FINL CORP | 6,689 | $348.8M | 0.01% | |
| 498 | DKNGDRAFTKINGS INC NEW | 8,120 | $348.3M | 0.01% | |
| 499 | EVRGEVERGY INC | 5,035 | $347.1M | 0.01% | |
| 500 | DONWISDOMTREE TR | 6,919 | $346.8M | 0.01% |