NorthRock Partners, LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$958.6T
Holdings
354
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 9 | $831.0M | 0.00% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 372,476 | $159.2M | 0.00% | |
| 3 | SPYVSPDR SER TR | 2,071,658 | $85.5M | 0.00% | |
| 4 | SGOVISHARES TR | 546,865 | $55.1M | 0.00% | |
| 5 | SPYGSPDR SER TR | 910,919 | $54.0M | 0.00% | |
| 6 | AAPLAPPLE INC | 300,782 | $51.5M | 0.00% | |
| 7 | MDYVSPDR SER TR | 630,470 | $40.9M | 0.00% | |
| 8 | MDYGSPDR SER TR | 427,890 | $29.6M | 0.00% | |
| 9 | SLYVSPDR SER TR | 387,288 | $28.0M | 0.00% | |
| 10 | IWFISHARES TR | 87,250 | $23.2M | 0.00% | |
| 11 | SLYGSPDR SER TR | 309,037 | $22.6M | 0.00% | |
| 12 | MDLZMONDELEZ INTL INC | 286,713 | $19.9M | 0.00% | |
| 13 | MSFTMICROSOFT CORP | 58,015 | $18.3M | 0.00% | |
| 14 | EFAISHARES TR | 242,804 | $16.7M | 0.00% | |
| 15 | DYHTARGET CORP | 128,754 | $14.2M | 0.00% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 123,731 | $11.5M | 0.00% | |
| 17 | A4SAMERIPRISE FINL INC | 30,818 | $10.2M | 0.00% | |
| 18 | AMZNAMAZON COM INC | 64,853 | $8.2M | 0.00% | |
| 19 | KHCKRAFT HEINZ CO | 243,603 | $8.2M | 0.00% | |
| 20 | ATDATI INC | 198,736 | $8.2M | 0.00% | |
| 21 | GOOGLALPHABET INC | 60,573 | $7.9M | 0.00% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 149,323 | $7.6M | 0.00% | |
| 23 | MOALTRIA GROUP INC | 165,900 | $7.0M | 0.00% | |
| 24 | NVDANVIDIA CORPORATION | 15,310 | $6.7M | 0.00% | |
| 25 | BUFRFIRST TR EXCHNG TRADED FD VI | 271,832 | $6.7M | 0.00% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,569 | $6.5M | 0.00% | |
| 27 | TSLATESLA INC | 25,361 | $6.3M | 0.00% | |
| 28 | VTIVANGUARD INDEX FDS | 28,727 | $6.1M | 0.00% | |
| 29 | IWPISHARES TR | 64,510 | $5.9M | 0.00% | |
| 30 | JPMJPMORGAN CHASE & CO | 32,539 | $4.7M | 0.00% | |
| 31 | JNJJOHNSON & JOHNSON | 26,474 | $4.1M | 0.00% | |
| 32 | METAMETA PLATFORMS INC | 13,446 | $4.0M | 0.00% | |
| 33 | MCDMCDONALDS CORP | 13,790 | $3.6M | 0.00% | |
| 34 | NDQINVESCO QQQ TR | 9,801 | $3.5M | 0.00% | |
| 35 | ABBVABBVIE INC | 23,089 | $3.4M | 0.00% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 21,396 | $3.3M | 0.00% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 6,543 | $3.3M | 0.00% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 5,533 | $3.1M | 0.00% | |
| 39 | VVISA INC | 13,448 | $3.1M | 0.00% | |
| 40 | PGPROCTER AND GAMBLE CO | 21,177 | $3.1M | 0.00% | |
| 41 | LLYELI LILLY & CO | 5,174 | $2.8M | 0.00% | |
| 42 | MRKMERCK & CO INC | 26,078 | $2.7M | 0.00% | |
| 43 | XOMEXXON MOBIL CORP | 22,712 | $2.7M | 0.00% | |
| 44 | IWDISHARES TR | 17,237 | $2.6M | 0.00% | |
| 45 | MAMASTERCARD INCORPORATED | 6,441 | $2.5M | 0.00% | |
| 46 | GOOGALPHABET INC | 18,834 | $2.5M | 0.00% | |
| 47 | BABOEING CO | 12,689 | $2.4M | 0.00% | |
| 48 | IWBISHARES TR | 9,382 | $2.2M | 0.00% | |
| 49 | ITWILLINOIS TOOL WKS INC | 9,519 | $2.2M | 0.00% | |
| 50 | SCHMSCHWAB STRATEGIC TR | 32,219 | $2.2M | 0.00% | |
| 51 | ESTAESTABLISHMENT LABS HLDGS INC | 42,931 | $2.1M | 0.00% | |
| 52 | AAPLAPPLE INC | 12,300 | $2.1M | 0.00% | Put |
| 53 | PGRPROGRESSIVE CORP | 14,949 | $2.1M | 0.00% | |
| 54 | CVXCHEVRON CORP NEW | 12,082 | $2.0M | 0.00% | |
| 55 | CRMSALESFORCE INC | 9,585 | $1.9M | 0.00% | |
| 56 | WMTWALMART INC | 11,913 | $1.9M | 0.00% | |
| 57 | HDHOME DEPOT INC | 6,273 | $1.9M | 0.00% | |
| 58 | AVGOBROADCOM INC | 2,261 | $1.9M | 0.00% | |
| 59 | NFLXNETFLIX INC | 4,964 | $1.9M | 0.00% | |
| 60 | PEPPEPSICO INC | 10,808 | $1.8M | 0.00% | |
| 61 | HONHONEYWELL INTL INC | 9,691 | $1.8M | 0.00% | |
| 62 | SHYISHARES TR | 21,195 | $1.7M | 0.00% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 10,767 | $1.7M | 0.00% | |
| 64 | IJTISHARES TR | 14,687 | $1.6M | 0.00% | |
| 65 | KOCOCA COLA CO | 28,556 | $1.6M | 0.00% | |
| 66 | IWMISHARES TR | 8,954 | $1.6M | 0.00% | |
| 67 | VUGVANGUARD INDEX FDS | 5,764 | $1.6M | 0.00% | |
| 68 | VXFVANGUARD INDEX FDS | 10,858 | $1.6M | 0.00% | |
| 69 | BACBANK AMERICA CORP | 55,672 | $1.5M | 0.00% | |
| 70 | ABTABBOTT LABS | 15,684 | $1.5M | 0.00% | |
| 71 | CSCOCISCO SYS INC | 27,747 | $1.5M | 0.00% | |
| 72 | EFGISHARES TR | 17,208 | $1.5M | 0.00% | |
| 73 | HWKNHAWKINS INC | 24,178 | $1.4M | 0.00% | |
| 74 | BMOBANK MONTREAL QUE | 16,685 | $1.4M | 0.00% | |
| 75 | CATCATERPILLAR INC | 5,178 | $1.4M | 0.00% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 2,745 | $1.4M | 0.00% | |
| 77 | SCHFSCHWAB STRATEGIC TR | 40,617 | $1.4M | 0.00% | |
| 78 | ORCLORACLE CORP | 12,860 | $1.4M | 0.00% | |
| 79 | SBUXSTARBUCKS CORP | 14,905 | $1.4M | 0.00% | |
| 80 | WECWEC ENERGY GROUP INC | 16,158 | $1.3M | 0.00% | |
| 81 | SDYSPDR SER TR | 11,300 | $1.3M | 0.00% | |
| 82 | SPSMSPDR SER TR | 35,038 | $1.3M | 0.00% | |
| 83 | WFCWELLS FARGO CO NEW | 31,200 | $1.3M | 0.00% | |
| 84 | ADBEADOBE INC | 2,492 | $1.3M | 0.00% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,734 | $1.2M | 0.00% | |
| 86 | DISDISNEY WALT CO | 15,318 | $1.2M | 0.00% | |
| 87 | SYKSTRYKER CORPORATION | 4,327 | $1.2M | 0.00% | |
| 88 | ACNACCENTURE PLC IRELAND | 3,765 | $1.2M | 0.00% | |
| 89 | INTCINTEL CORP | 32,307 | $1.1M | 0.00% | |
| 90 | SCHASCHWAB STRATEGIC TR | 27,628 | $1.1M | 0.00% | |
| 91 | XELXCEL ENERGY INC | 19,923 | $1.1M | 0.00% | |
| 92 | IEIISHARES TR | 9,838 | $1.1M | 0.00% | |
| 93 | IYY*ISHARES TR | 10,605 | $1.1M | 0.00% | |
| 94 | PFEPFIZER INC | 33,259 | $1.1M | 0.00% | |
| 95 | TSNTYSON FOODS INC | 21,136 | $1.1M | 0.00% | |
| 96 | AMGNAMGEN INC | 3,864 | $1.0M | 0.00% | |
| 97 | CMCSACOMCAST CORP NEW | 22,845 | $1.0M | 0.00% | |
| 98 | IVVISHARES TR | 2,344 | $1.0M | 0.00% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 9,739 | $1.0M | 0.00% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 30,852 | $999K | 0.00% |
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