NorthRock Partners, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$901.6B
Holdings
222
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CARRCARRIER GLOBAL CORPORATION | 7,035 | $215.0M | 0.02% | |
| 202 | OTISOTIS WORLDWIDE CORP | 3,420 | $214.0M | 0.02% | |
| 203 | VMBSVANGUARD SCOTTSDALE FDS | 3,928 | $213.0M | 0.02% | |
| 204 | BALLBALL CORP | 2,552 | $212.0M | 0.02% | |
| 205 | IDHQINVESCO EXCH TRADED FD TR II | 7,985 | $210.0M | 0.02% | |
| 206 | PWBINVESCO EXCHANGE TRADED FD T | 3,380 | $209.0M | 0.02% | |
| 207 | OPRXOPTIMIZERX CORP | 10,000 | $209.0M | 0.02% | |
| 208 | VTEBVANGUARD MUN BD FDS | 3,840 | $209.0M | 0.02% | |
| 209 | WPCWP CAREY INC | 3,214 | $209.0M | 0.02% | |
| 210 | CVSCVS HEALTH CORP | 3,562 | $208.0M | 0.02% | |
| 211 | ORCLORACLE CORP | 3,461 | $207.0M | 0.02% | |
| 212 | PDTHANCOCK JOHN PREM DIVID FD | 16,493 | $205.0M | 0.02% | |
| 213 | XSOEWISDOMTREE TR | 6,062 | $204.0M | 0.02% | |
| 214 | GABGABELLI EQUITY TR INC | 36,000 | $183.0M | 0.02% | |
| 215 | GEGENERAL ELECTRIC CO | 28,529 | $178.0M | 0.02% | |
| 216 | LAC1EURLITHIUM AMERS CORP NEW | 12,058 | $137.0M | 0.02% | |
| 217 | —STERLING BANCORP DEL | 11,095 | $117.0M | 0.01% | |
| 218 | FFORD MTR CO DEL | 14,702 | $98.0M | 0.01% | |
| 219 | JFRNUVEEN FLOATING RATE INCOME | 10,536 | $88.0M | 0.01% | |
| 220 | GNSSGENASYS INC | 10,000 | $62.0M | 0.01% | |
| 221 | SMSISMITH MICRO SOFTWARE INC | 10,000 | $37.0M | 0.00% | |
| 222 | —ROCKWELL MED INC | 18,674 | $20.0M | 0.00% |
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