NorthRock Partners, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.2T
Holdings
283
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 2,569 | $893.0M | 0.07% | |
| 102 | IWSISHARES TR | 7,798 | $883.0M | 0.07% | |
| 103 | KELKELLOGG CO | 13,525 | $864.0M | 0.07% | |
| 104 | CENTACENTRAL GARDEN & PET CO | 20,000 | $860.0M | 0.07% | |
| 105 | LOWLOWES COS INC | 4,098 | $860.0M | 0.07% | |
| 106 | DDDUPONT DE NEMOURS INC | 12,488 | $849.0M | 0.07% | |
| 107 | SCHXSCHWAB STRATEGIC TR | 8,145 | $847.0M | 0.07% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 1,355 | $817.0M | 0.07% | |
| 109 | WBAWALGREENS BOOTS ALLIANCE INC | 16,186 | $806.0M | 0.07% | |
| 110 | IJSISHARES TR | 7,952 | $801.0M | 0.07% | |
| 111 | IHIISHARES TR | 11,794 | $800.0M | 0.07% | |
| 112 | CRMSALESFORCE COM INC | 2,843 | $790.0M | 0.06% | |
| 113 | QUMUEURQUMU CORP | 230,100 | $776.0M | 0.06% | |
| 114 | UBERUBER TECHNOLOGIES INC | 16,766 | $776.0M | 0.06% | |
| 115 | DHRDANAHER CORPORATION | 2,122 | $772.0M | 0.06% | |
| 116 | CMCSACOMCAST CORP NEW | 13,456 | $768.0M | 0.06% | |
| 117 | IYWISHARES TR | 7,484 | $758.0M | 0.06% | |
| 118 | BABAALIBABA GROUP HLDG LTD | 5,085 | $753.0M | 0.06% | |
| 119 | IWRISHARES TR | 6,870 | $733.0M | 0.06% | |
| 120 | HDVISHARES TR | 7,708 | $727.0M | 0.06% | |
| 121 | CATCATERPILLAR INC | 3,579 | $723.0M | 0.06% | |
| 122 | ALSALLSTATE CORP | 5,555 | $707.0M | 0.06% | |
| 123 | VOEVANGUARD INDEX FDS | 4,378 | $694.0M | 0.06% | |
| 124 | AXPAMERICAN EXPRESS CO | 4,078 | $683.0M | 0.06% | |
| 125 | IWMISHARES TR | 3,114 | $681.0M | 0.06% | |
| 126 | SMSISMITH MICRO SOFTWARE INC | 138,596 | $671.0M | 0.05% | |
| 127 | NEENEXTERA ENERGY INC | 7,893 | $669.0M | 0.05% | |
| 128 | BXBLACKSTONE INC | 5,598 | $666.0M | 0.05% | |
| 129 | EFAISHARES TR | 8,480 | $662.0M | 0.05% | |
| 130 | NFENEW FORTRESS ENERGY INC | 23,699 | $658.0M | 0.05% | |
| 131 | LLYLILLY ELI & CO | 2,777 | $642.0M | 0.05% | |
| 132 | VNQVANGUARD INDEX FDS | 6,301 | $641.0M | 0.05% | |
| 133 | UNPUNION PAC CORP | 3,167 | $639.0M | 0.05% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 3,257 | $637.0M | 0.05% | |
| 135 | VWOVANGUARD INTL EQUITY INDEX F | 12,697 | $635.0M | 0.05% | |
| 136 | ORCLORACLE CORP | 7,273 | $634.0M | 0.05% | |
| 137 | SFIXSTITCH FIX INC | 15,784 | $631.0M | 0.05% | |
| 138 | TXNTEXAS INSTRS INC | 3,127 | $622.0M | 0.05% | |
| 139 | APOEURAPOLLO GLOBAL MGMT INC | 10,000 | $616.0M | 0.05% | |
| 140 | TFCTRUIST FINL CORP | 10,368 | $608.0M | 0.05% | |
| 141 | GPKGRAPHIC PACKAGING HLDG CO | 31,724 | $604.0M | 0.05% | |
| 142 | FCXFREEPORT-MCMORAN INC | 18,440 | $600.0M | 0.05% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 1,577 | $596.0M | 0.05% | |
| 144 | IEMGISHARES INC | 9,561 | $591.0M | 0.05% | |
| 145 | WMTWALMART INC | 4,104 | $587.0M | 0.05% | |
| 146 | MSIMOTOROLA SOLUTIONS INC | 2,527 | $587.0M | 0.05% | |
| 147 | —GOLDEN ARROW MERGER CORP | 58,351 | $571.0M | 0.05% | |
| 148 | VBRVANGUARD INDEX FDS | 3,313 | $561.0M | 0.05% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 2,946 | $556.0M | 0.05% | |
| 150 | GEGENERAL ELECTRIC CO | 5,363 | $553.0M | 0.05% | |
| 151 | CVSCVS HEALTH CORP | 6,502 | $552.0M | 0.05% | |
| 152 | IBBISHARES TR | 3,317 | $552.0M | 0.05% | |
| 153 | KMBKIMBERLY-CLARK CORP | 3,957 | $543.0M | 0.04% | |
| 154 | VOTVANGUARD INDEX FDS | 2,218 | $524.0M | 0.04% | |
| 155 | FANGDIAMONDBACK ENERGY INC | 5,509 | $522.0M | 0.04% | |
| 156 | XLFSELECT SECTOR SPDR TR | 13,791 | $518.0M | 0.04% | |
| 157 | XELXCEL ENERGY INC | 8,221 | $514.0M | 0.04% | |
| 158 | FFORD MTR CO DEL | 35,318 | $500.0M | 0.04% | |
| 159 | IVWISHARES TR | 6,351 | $498.0M | 0.04% | |
| 160 | DWDMORGAN STANLEY | 4,834 | $496.0M | 0.04% | |
| 161 | DUKDUKE ENERGY CORP NEW | 4,833 | $472.0M | 0.04% | |
| 162 | OTTROTTER TAIL CORP | 8,403 | $470.0M | 0.04% | |
| 163 | AMDADVANCED MICRO DEVICES INC | 4,242 | $469.0M | 0.04% | |
| 164 | VBKVANGUARD INDEX FDS | 1,658 | $465.0M | 0.04% | |
| 165 | LMTLOCKHEED MARTIN CORP | 1,269 | $462.0M | 0.04% | |
| 166 | MRSHMARSH & MCLENNAN COS INC | 2,937 | $445.0M | 0.04% | |
| 167 | AZNASTRAZENECA PLC | 7,401 | $444.0M | 0.04% | |
| 168 | DOCUDOCUSIGN INC | 1,719 | $443.0M | 0.04% | |
| 169 | GILDGILEAD SCIENCES INC | 6,322 | $442.0M | 0.04% | |
| 170 | NTGRNETGEAR INC | 0 | $441.0M | 0.04% | |
| 171 | VONGVANGUARD SCOTTSDALE FDS | 6,209 | $438.0M | 0.04% | |
| 172 | 8CWCROWN CASTLE INTL CORP NEW | 2,384 | $437.0M | 0.04% | |
| 173 | OEFISHARES TR | 2,215 | $437.0M | 0.04% | |
| 174 | DEDEERE & CO | 1,248 | $435.0M | 0.04% | |
| 175 | —PETROS PHARMACEUTICALS INC | 115,295 | $431.0M | 0.04% | |
| 176 | FEFIRSTENERGY CORP | 11,870 | $423.0M | 0.03% | |
| 177 | SGENUSDSEAGEN INC | 2,457 | $417.0M | 0.03% | |
| 178 | NVSNNOVARTIS AG | 5,086 | $416.0M | 0.03% | |
| 179 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $411.0M | 0.03% | |
| 180 | SHOPSHOPIFY INC | 302 | $410.0M | 0.03% | |
| 181 | AMATAPPLIED MATLS INC | 3,171 | $408.0M | 0.03% | |
| 182 | VGTVANGUARD WORLD FDS | 1,005 | $403.0M | 0.03% | |
| 183 | MRNAMODERNA INC | 918 | $396.0M | 0.03% | |
| 184 | SLBSCHLUMBERGER LTD | 13,283 | $394.0M | 0.03% | |
| 185 | CARRCARRIER GLOBAL CORPORATION | 7,547 | $391.0M | 0.03% | |
| 186 | EPAMEPAM SYS INC | 683 | $390.0M | 0.03% | |
| 187 | UUNITY SOFTWARE INC | 3,050 | $385.0M | 0.03% | |
| 188 | XLRNACCELERON PHARMA INC | 2,200 | $379.0M | 0.03% | |
| 189 | SPTMSPDR SER TR | 7,127 | $378.0M | 0.03% | |
| 190 | ADBEADOBE SYSTEMS INCORPORATED | 568 | $375.0M | 0.03% | |
| 191 | EPDENTERPRISE PRODS PARTNERS L | 17,245 | $373.0M | 0.03% | |
| 192 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,856 | $370.0M | 0.03% | |
| 193 | USBUS BANCORP DEL | 5,693 | $362.0M | 0.03% | |
| 194 | ESEVERSOURCE ENERGY | 4,367 | $357.0M | 0.03% | |
| 195 | REGNREGENERON PHARMACEUTICALS | 589 | $356.0M | 0.03% | |
| 196 | VEAVANGUARD TAX-MANAGED INTL FD | 6,994 | $353.0M | 0.03% | |
| 197 | AOMISHARES TR | 7,548 | $338.0M | 0.03% | |
| 198 | PINSPINTEREST INC | 6,560 | $334.0M | 0.03% | |
| 199 | DIALCOLUMBIA ETF TR I | 15,400 | $329.0M | 0.03% | |
| 200 | BMYBRISTOL-MYERS SQUIBB CO | 5,548 | $328.0M | 0.03% |