NorthRock Partners, LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$958.6B
Holdings
354
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STZCONSTELLATION BRANDS INC | 1,002 | $0 | 0.00% | |
| 102 | USBUS BANCORP DEL | 21,310 | $0 | 0.00% | |
| 103 | SCHWSCHWAB CHARLES CORP | 5,265 | $0 | 0.00% | |
| 104 | EFVISHARES TR | 7,097 | $0 | 0.00% | |
| 105 | TRVTRAVELERS COMPANIES INC | 1,560 | $0 | 0.00% | |
| 106 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,702 | $0 | 0.00% | |
| 107 | ORLYOREILLY AUTOMOTIVE INC | 290 | $0 | 0.00% | |
| 108 | BOXDROPBOX INC | 300 | $0 | 0.00% | Call |
| 109 | VOTVANGUARD INDEX FDS | 2,063 | $0 | 0.00% | |
| 110 | URIUNITED RENTALS INC | 548 | $0 | 0.00% | |
| 111 | WATWATERS CORP | 896 | $0 | 0.00% | |
| 112 | VLOVALERO ENERGY CORP | 1,961 | $0 | 0.00% | |
| 113 | MUMICRON TECHNOLOGY INC | 3,144 | $0 | 0.00% | |
| 114 | HDVISHARES TR | 3,554 | $0 | 0.00% | |
| 115 | DHID R HORTON INC | 2,793 | $0 | 0.00% | |
| 116 | GGRPGLIMPSE GROUP INC | 193,478 | $0 | 0.00% | |
| 117 | DDOMINION ENERGY INC | 4,525 | $0 | 0.00% | |
| 118 | CHTRCHARTER COMMUNICATIONS INC N | 630 | $0 | 0.00% | |
| 119 | CECELANESE CORP DEL | 1,713 | $0 | 0.00% | |
| 120 | NVONOVO-NORDISK A S | 2,781 | $0 | 0.00% | |
| 121 | BNDVANGUARD BD INDEX FDS | 3,033 | $0 | 0.00% | |
| 122 | MRSHMARSH & MCLENNAN COS INC | 2,822 | $0 | 0.00% | |
| 123 | NOWSERVICENOW INC | 725 | $0 | 0.00% | |
| 124 | AG8AGILENT TECHNOLOGIES INC | 2,006 | $0 | 0.00% | |
| 125 | SPEMSPDR INDEX SHS FDS | 4,318 | $0 | 0.00% | |
| 126 | CSXCSX CORP | 8,350 | $0 | 0.00% | |
| 127 | TXNTEXAS INSTRS INC | 3,701 | $0 | 0.00% | |
| 128 | OEFISHARES TR | 1,963 | $0 | 0.00% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 30,852 | $0 | 0.00% | |
| 130 | IVWISHARES TR | 7,042 | $0 | 0.00% | |
| 131 | VBKVANGUARD INDEX FDS | 1,328 | $0 | 0.00% | |
| 132 | MRO*MARATHON OIL CORP | 10,084 | $0 | 0.00% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 1,567 | $0 | 0.00% | |
| 134 | IJRISHARES TR | 3,255 | $0 | 0.00% | |
| 135 | CARRCARRIER GLOBAL CORPORATION | 7,158 | $0 | 0.00% | |
| 136 | TLTDFLEXSHARES TR | 3,594 | $0 | 0.00% | |
| 137 | RTXRTX CORPORATION | 11,067 | $0 | 0.00% | |
| 138 | ALSALLSTATE CORP | 2,917 | $0 | 0.00% | |
| 139 | VEAVANGUARD TAX-MANAGED FDS | 8,939 | $0 | 0.00% | |
| 140 | CVSCVS HEALTH CORP | 8,307 | $0 | 0.00% | |
| 141 | KLACKLA CORP | 1,786 | $0 | 0.00% | |
| 142 | QCOMQUALCOMM INC | 4,418 | $0 | 0.00% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 3,559 | $0 | 0.00% | |
| 144 | SLBSCHLUMBERGER LTD | 14,831 | $0 | 0.00% | |
| 145 | BAXBAXTER INTL INC | 14,447 | $0 | 0.00% | |
| 146 | BXBLACKSTONE INC | 5,030 | $0 | 0.00% | |
| 147 | SCHDSCHWAB STRATEGIC TR | 5,292 | $0 | 0.00% | |
| 148 | MMM3M CO | 9,515 | $0 | 0.00% | |
| 149 | SPTMSPDR SER TR | 6,860 | $0 | 0.00% | |
| 150 | XLKSELECT SECTOR SPDR TR | 1,508 | $0 | 0.00% | |
| 151 | APDAIR PRODS & CHEMS INC | 1,176 | $0 | 0.00% | |
| 152 | BSXBOSTON SCIENTIFIC CORP | 7,522 | $0 | 0.00% | |
| 153 | VOOVANGUARD INDEX FDS | 1,861 | $0 | 0.00% | |
| 154 | CHDCHURCH & DWIGHT CO INC | 2,475 | $0 | 0.00% | |
| 155 | ELVELEVANCE HEALTH INC | 1,006 | $0 | 0.00% | |
| 156 | ROPROPER TECHNOLOGIES INC | 1,223 | $0 | 0.00% | |
| 157 | VNQVANGUARD INDEX FDS | 11,100 | $0 | 0.00% | |
| 158 | KEYKEYCORP | 11,289 | $0 | 0.00% | |
| 159 | IHIISHARES TR | 5,756 | $0 | 0.00% | |
| 160 | TTTRANE TECHNOLOGIES PLC | 1,049 | $0 | 0.00% | |
| 161 | FFORD MTR CO DEL | 27,850 | $0 | 0.00% | |
| 162 | EOGEOG RES INC | 3,559 | $0 | 0.00% | |
| 163 | MPCMARATHON PETE CORP | 3,022 | $0 | 0.00% | |
| 164 | VONVVANGUARD SCOTTSDALE FDS | 13,572 | $0 | 0.00% | |
| 165 | COPCONOCOPHILLIPS | 7,653 | $0 | 0.00% | |
| 166 | OTTROTTER TAIL CORP | 3,013 | $0 | 0.00% | |
| 167 | GISGENERAL MLS INC | 7,901 | $0 | 0.00% | |
| 168 | GSGOLDMAN SACHS GROUP INC | 1,426 | $0 | 0.00% | |
| 169 | CRWDCROWDSTRIKE HLDGS INC | 2,603 | $0 | 0.00% | |
| 170 | PYPLPAYPAL HLDGS INC | 7,370 | $0 | 0.00% | |
| 171 | AONAON PLC | 1,032 | $0 | 0.00% | |
| 172 | BKNGBOOKING HOLDINGS INC | 231 | $0 | 0.00% | |
| 173 | EEMISHARES TR | 7,916 | $0 | 0.00% | |
| 174 | XLESELECT SECTOR SPDR TR | 5,500 | $0 | 0.00% | |
| 175 | SPDWSPDR INDEX SHS FDS | 29,955 | $0 | 0.00% | |
| 176 | IDXXIDEXX LABS INC | 526 | $0 | 0.00% | |
| 177 | MG1MGE ENERGY INC | 10,560 | $0 | 0.00% | |
| 178 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 179 | LULULULULEMON ATHLETICA INC | 824 | $0 | 0.00% | |
| 180 | LOWLOWES COS INC | 4,399 | $0 | 0.00% | |
| 181 | WRAPWRAP TECHNOLOGIES INC | 37,092 | $0 | 0.00% | |
| 182 | TJXTJX COS INC NEW | 5,918 | $0 | 0.00% | |
| 183 | RLYSSGA ACTIVE ETF TR | 15,928 | $0 | 0.00% | |
| 184 | COFCAPITAL ONE FINL CORP | 2,234 | $0 | 0.00% | |
| 185 | FISVFISERV INC | 4,443 | $0 | 0.00% | |
| 186 | WKHSEURWORKHORSE GROUP INC | 22,665 | $0 | 0.00% | |
| 187 | DFSEURDISCOVER FINL SVCS | 3,182 | $0 | 0.00% | |
| 188 | NEENEXTERA ENERGY INC | 14,958 | $0 | 0.00% | |
| 189 | VEUVANGUARD INTL EQUITY INDEX F | 8,227 | $0 | 0.00% | |
| 190 | PXDEURPIONEER NAT RES CO | 923 | $0 | 0.00% | |
| 191 | CLOVCLOVER HEALTH INVESTMENTS CO | 10,502 | $0 | 0.00% | |
| 192 | —VANECK ETF TRUST | 200 | $0 | 0.00% | Call |
| 193 | ZOMDFZOMEDICA CORP | 14,250 | $0 | 0.00% | |
| 194 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,915 | $0 | 0.00% | |
| 195 | IYWISHARES TR | 3,332 | $0 | 0.00% | |
| 196 | SLQDISHARES TR | 9,193 | $0 | 0.00% | |
| 197 | ELLAUDER ESTEE COS INC | 2,435 | $0 | 0.00% | |
| 198 | IJSISHARES TR | 3,058 | $0 | 0.00% | |
| 199 | SNPSSYNOPSYS INC | 764 | $0 | 0.00% | |
| 200 | ECLECOLAB INC | 2,101 | $0 | 0.00% |