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 |
|---|---|---|---|---|---|
| 201 | VHTVANGUARD WORLD FDS | 1,328 | $328.0M | 0.03% | |
| 202 | DC4DEXCOM INC | 597 | $326.0M | 0.03% | |
| 203 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,113 | $326.0M | 0.03% | |
| 204 | TRVCCITIGROUP INC | 4,578 | $321.0M | 0.03% | |
| 205 | ZTSZOETIS INC | 1,628 | $316.0M | 0.03% | |
| 206 | CICIGNA CORP NEW | 1,575 | $315.0M | 0.03% | |
| 207 | BKNGBOOKING HOLDINGS INC | 132 | $314.0M | 0.03% | |
| 208 | ACNACCENTURE PLC IRELAND | 911 | $312.0M | 0.03% | |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 1,548 | $309.0M | 0.03% | |
| 210 | AMGNAMGEN INC | 1,453 | $309.0M | 0.03% | |
| 211 | BLKCHFBLACKROCK INC | 363 | $304.0M | 0.02% | |
| 212 | TSNTYSON FOODS INC | 3,857 | $304.0M | 0.02% | |
| 213 | DFATDIMENSIONAL ETF TRUST | 6,769 | $301.0M | 0.02% | |
| 214 | MLB1MERCADOLIBRE INC | 178 | $299.0M | 0.02% | |
| 215 | XLKSELECT SECTOR SPDR TR | 1,994 | $298.0M | 0.02% | |
| 216 | SCHDSCHWAB STRATEGIC TR | 3,986 | $296.0M | 0.02% | |
| 217 | TRMBTRIMBLE INC | 3,514 | $289.0M | 0.02% | |
| 218 | OTISOTIS WORLDWIDE CORP | 3,471 | $286.0M | 0.02% | |
| 219 | DALDELTA AIR LINES INC DEL | 6,544 | $285.0M | 0.02% | |
| 220 | LHXL3HARRIS TECHNOLOGIES INC | 1,289 | $284.0M | 0.02% | |
| 221 | ECLECOLAB INC | 1,356 | $283.0M | 0.02% | |
| 222 | IYFISHARES TR | 3,398 | $281.0M | 0.02% | |
| 223 | —STERLING BANCORP DEL | 11,210 | $280.0M | 0.02% | |
| 224 | —HOUGHTON MIFFLIN HARCOURT CO | 20,651 | $277.0M | 0.02% | |
| 225 | AVGOBROADCOM INC | 569 | $276.0M | 0.02% | |
| 226 | FSKFS KKR CAP CORP | 12,447 | $274.0M | 0.02% | |
| 227 | WATWATERS CORP | 768 | $274.0M | 0.02% | |
| 228 | BNTXBIONTECH SE | 1,000 | $273.0M | 0.02% | |
| 229 | NSCNORFOLK SOUTHN CORP | 1,136 | $272.0M | 0.02% | |
| 230 | AMTAMERICAN TOWER CORP NEW | 973 | $271.0M | 0.02% | |
| 231 | GDGENERAL DYNAMICS CORP | 1,377 | $270.0M | 0.02% | |
| 232 | HALHALLIBURTON CO | 12,464 | $269.0M | 0.02% | |
| 233 | VCELVERICEL CORP | 5,474 | $267.0M | 0.02% | |
| 234 | AEPAMERICAN ELEC PWR CO INC | 3,237 | $263.0M | 0.02% | |
| 235 | AEOAMERICAN EAGLE OUTFITTERS IN | 10,000 | $258.0M | 0.02% | |
| 236 | SYYSYSCO CORP | 3,255 | $256.0M | 0.02% | |
| 237 | IJHISHARES TR | 961 | $253.0M | 0.02% | |
| 238 | DEMWISDOMTREE TR | 5,468 | $252.0M | 0.02% | |
| 239 | INTUINTUIT | 468 | $252.0M | 0.02% | |
| 240 | PWBINVESCO EXCHANGE TRADED FD T | 3,380 | $250.0M | 0.02% | |
| 241 | SCHGSCHWAB STRATEGIC TR | 1,666 | $247.0M | 0.02% | |
| 242 | BALLBALL CORP | 2,733 | $246.0M | 0.02% | |
| 243 | ATRCATRICURE INC | 3,536 | $246.0M | 0.02% | |
| 244 | EFXEQUIFAX INC | 950 | $241.0M | 0.02% | |
| 245 | ELVANTHEM INC | 568 | $240.0M | 0.02% | |
| 246 | VBVANGUARD INDEX FDS | 943 | $240.0M | 0.02% | |
| 247 | VOVANGUARD INDEX FDS | 667 | $239.0M | 0.02% | |
| 248 | GABGABELLI EQUITY TR INC | 36,000 | $239.0M | 0.02% | |
| 249 | PNRPENTAIR PLC | 3,251 | $236.0M | 0.02% | |
| 250 | DFSEURDISCOVER FINL SVCS | 1,912 | $235.0M | 0.02% | |
| 251 | PSAPUBLIC STORAGE | 788 | $234.0M | 0.02% | |
| 252 | WMWASTE MGMT INC DEL | 1,514 | $226.0M | 0.02% | |
| 253 | CPBCAMPBELL SOUP CO | 5,361 | $224.0M | 0.02% | |
| 254 | STZCONSTELLATION BRANDS INC | 1,062 | $224.0M | 0.02% | |
| 255 | MARMARRIOTT INTL INC NEW | 1,500 | $222.0M | 0.02% | |
| 256 | EEMISHARES TR | 4,386 | $221.0M | 0.02% | |
| 257 | EMREMERSON ELEC CO | 2,348 | $221.0M | 0.02% | |
| 258 | TWTRUSDTWITTER INC | 3,569 | $216.0M | 0.02% | |
| 259 | 0VVBVIACOMCBS INC | 5,432 | $215.0M | 0.02% | |
| 260 | MODVQMODIVCARE INC | 1,179 | $214.0M | 0.02% | |
| 261 | IJJISHARES TR | 2,058 | $212.0M | 0.02% | |
| 262 | GMGENERAL MTRS CO | 3,428 | $211.0M | 0.02% | |
| 263 | RSPINVESCO EXCHANGE TRADED FD T | 1,198 | $211.0M | 0.02% | |
| 264 | NOWSERVICENOW INC | 333 | $207.0M | 0.02% | |
| 265 | CRWDCROWDSTRIKE HLDGS INC | 687 | $207.0M | 0.02% | |
| 266 | WECWEC ENERGY GROUP INC | 2,337 | $206.0M | 0.02% | |
| 267 | CHTRCHARTER COMMUNICATIONS INC N | 257 | $205.0M | 0.02% | |
| 268 | VFCV F CORP | 3,048 | $204.0M | 0.02% | |
| 269 | IYMISHARES TR | 1,627 | $203.0M | 0.02% | |
| 270 | AGGISHARES TR | 1,757 | $202.0M | 0.02% | |
| 271 | RMERESMED INC | 768 | $202.0M | 0.02% | |
| 272 | VYMVANGUARD WHITEHALL FDS | 1,918 | $202.0M | 0.02% | |
| 273 | LUMNLUMEN TECHNOLOGIES INC | 12,633 | $157.0M | 0.01% | |
| 274 | PMCBPHARMACYTE BIOTECH INC | 37,164 | $118.0M | 0.01% | |
| 275 | —VIACOMCBS INC | 2,000 | $79.0M | 0.01% | Call |
| 276 | —POLYMET MNG CORP | 18,312 | $56.0M | 0.00% | |
| 277 | —WESTROCK CO | 1,000 | $50.0M | 0.00% | Call |
| 278 | —VYANT BIO INC | 18,832 | $44.0M | 0.00% | |
| 279 | ADILADIAL PHARMACEUTICALS INC | 10,000 | $43.0M | 0.00% | |
| 280 | —MIND MEDICINE MINDMED INC | 10,355 | $25.0M | 0.00% | |
| 281 | NGDNEW GOLD INC CDA | 19,041 | $24.0M | 0.00% | |
| 282 | —RITE AID CORP | 1,200 | $17.0M | 0.00% | Call |
| 283 | —EROS STX GLOBAL CORPORATION | 3,000 | $3.0M | 0.00% | Call |
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