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 |
|---|---|---|---|---|---|
| 201 | RMERESMED INC | 1,474 | $0 | 0.00% | |
| 202 | KRCKILROY RLTY CORP | 6,342 | $0 | 0.00% | |
| 203 | DHRDANAHER CORPORATION | 4,281 | $0 | 0.00% | |
| 204 | ZTSZOETIS INC | 3,729 | $0 | 0.00% | |
| 205 | ADSKAUTODESK INC | 1,072 | $0 | 0.00% | |
| 206 | EPDENTERPRISE PRODS PARTNERS L | 16,208 | $0 | 0.00% | |
| 207 | AGGISHARES TR | 5,148 | $0 | 0.00% | |
| 208 | CNHICNH INDL N V | 10,775 | $0 | 0.00% | |
| 209 | NVTNVENT ELECTRIC PLC | 3,886 | $0 | 0.00% | |
| 210 | DEDEERE & CO | 2,132 | $0 | 0.00% | |
| 211 | NKENIKE INC | 4,061 | $0 | 0.00% | |
| 212 | CLOIVANECK ETF TRUST | 8,444 | $0 | 0.00% | |
| 213 | AEPAMERICAN ELEC PWR CO INC | 2,910 | $0 | 0.00% | |
| 214 | —CISCO SYS INC | 2,700 | $0 | 0.00% | Put |
| 215 | DC4DEXCOM INC | 2,828 | $0 | 0.00% | |
| 216 | BLKCHFBLACKROCK INC | 764 | $0 | 0.00% | |
| 217 | MSIMOTOROLA SOLUTIONS INC | 1,041 | $0 | 0.00% | |
| 218 | MTDMETTLER TOLEDO INTERNATIONAL | 469 | $0 | 0.00% | |
| 219 | NOCNORTHROP GRUMMAN CORP | 1,211 | $0 | 0.00% | |
| 220 | GPKGRAPHIC PACKAGING HLDG CO | 16,886 | $0 | 0.00% | |
| 221 | PSXPHILLIPS 66 | 2,313 | $0 | 0.00% | |
| 222 | CPSCOOPER STD HLDGS INC | 37,878 | $0 | 0.00% | |
| 223 | VGTVANGUARD WORLD FDS | 1,153 | $0 | 0.00% | |
| 224 | EFXEQUIFAX INC | 1,286 | $0 | 0.00% | |
| 225 | PEOEXELON CORP | 6,006 | $0 | 0.00% | |
| 226 | RSPTINVESCO EXCHANGE TRADED FD T | 8,965 | $0 | 0.00% | |
| 227 | DCREDOUBLELINE ETF TRUST | 8,719 | $0 | 0.00% | |
| 228 | MCHPMICROCHIP TECHNOLOGY INC. | 4,230 | $0 | 0.00% | |
| 229 | ADIANALOG DEVICES INC | 3,417 | $0 | 0.00% | |
| 230 | EMXCISHARES INC | 19,176 | $0 | 0.00% | |
| 231 | APHAMPHENOL CORP NEW | 2,692 | $0 | 0.00% | |
| 232 | SNASNAP ON INC | 785 | $0 | 0.00% | |
| 233 | SOSOUTHERN CO | 9,048 | $0 | 0.00% | |
| 234 | VRTXVERTEX PHARMACEUTICALS INC | 1,489 | $0 | 0.00% | |
| 235 | VRSKVERISK ANALYTICS INC | 1,422 | $0 | 0.00% | |
| 236 | EQIXEQUINIX INC | 407 | $0 | 0.00% | |
| 237 | POOLPOOL CORP | 584 | $0 | 0.00% | |
| 238 | CERTCERTARA INC | 11,568 | $0 | 0.00% | |
| 239 | NICNICOLET BANKSHARES INC | 3,952 | $0 | 0.00% | |
| 240 | IWSISHARES TR | 2,755 | $0 | 0.00% | |
| 241 | INTUINTUIT | 1,151 | $0 | 0.00% | |
| 242 | CFCF INDS HLDGS INC | 2,673 | $0 | 0.00% | |
| 243 | LMTLOCKHEED MARTIN CORP | 1,845 | $0 | 0.00% | |
| 244 | ANETEURARISTA NETWORKS INC | 1,489 | $0 | 0.00% | |
| 245 | IJHISHARES TR | 1,417 | $0 | 0.00% | |
| 246 | AMATAPPLIED MATLS INC | 4,146 | $0 | 0.00% | |
| 247 | UNPUNION PAC CORP | 4,309 | $0 | 0.00% | |
| 248 | DFACDIMENSIONAL ETF TRUST | 27,866 | $0 | 0.00% | |
| 249 | QUALISHARES TR | 3,516 | $0 | 0.00% | |
| 250 | IRMIRON MTN INC DEL | 3,637 | $0 | 0.00% | |
| 251 | VTVVANGUARD INDEX FDS | 1,596 | $0 | 0.00% | |
| 252 | AMCRAMCOR PLC | 93,792 | $0 | 0.00% | |
| 253 | CNCCENTENE CORP DEL | 2,988 | $0 | 0.00% | |
| 254 | VFCV F CORP | 11,956 | $0 | 0.00% | |
| 255 | CSGPCOSTAR GROUP INC | 3,020 | $0 | 0.00% | |
| 256 | WMWASTE MGMT INC DEL | 3,281 | $0 | 0.00% | |
| 257 | PWBINVESCO EXCHANGE TRADED FD T | 3,380 | $0 | 0.00% | |
| 258 | DUKDUKE ENERGY CORP NEW | 4,912 | $0 | 0.00% | |
| 259 | VRSNVERISIGN INC | 1,016 | $0 | 0.00% | |
| 260 | JBLJABIL INC | 1,895 | $0 | 0.00% | |
| 261 | DWDMORGAN STANLEY | 8,369 | $0 | 0.00% | |
| 262 | ROSTROSS STORES INC | 1,886 | $0 | 0.00% | |
| 263 | HALHALLIBURTON CO | 5,129 | $0 | 0.00% | |
| 264 | TRGPTARGA RES CORP | 2,795 | $0 | 0.00% | |
| 265 | T7DTRANSDIGM GROUP INC | 243 | $0 | 0.00% | |
| 266 | CDNSCADENCE DESIGN SYSTEM INC | 982 | $0 | 0.00% | |
| 267 | VHTVANGUARD WORLD FDS | 1,715 | $0 | 0.00% | |
| 268 | IYFISHARES TR | 3,570 | $0 | 0.00% | |
| 269 | PLDPROLOGIS INC. | 3,996 | $0 | 0.00% | |
| 270 | LRCXEURLAM RESEARCH CORP | 694 | $0 | 0.00% | |
| 271 | ISRGINTUITIVE SURGICAL INC | 1,182 | $0 | 0.00% | |
| 272 | EWEDWARDS LIFESCIENCES CORP | 13,502 | $0 | 0.00% | |
| 273 | MRVLMARVELL TECHNOLOGY INC | 6,047 | $0 | 0.00% | |
| 274 | GDGENERAL DYNAMICS CORP | 2,408 | $0 | 0.00% | |
| 275 | NSCNORFOLK SOUTHN CORP | 1,603 | $0 | 0.00% | |
| 276 | CITHE CIGNA GROUP | 2,021 | $0 | 0.00% | |
| 277 | TECHBIO-TECHNE CORP | 3,543 | $0 | 0.00% | |
| 278 | ATVIEURACTIVISION BLIZZARD INC | 2,277 | $0 | 0.00% | |
| 279 | TMUST-MOBILE US INC | 2,832 | $0 | 0.00% | |
| 280 | NXPINXP SEMICONDUCTORS N V | 2,704 | $0 | 0.00% | |
| 281 | SUSAISHARES TR | 5,706 | $0 | 0.00% | |
| 282 | XLVSELECT SECTOR SPDR TR | 1,739 | $0 | 0.00% | |
| 283 | ITGARTNER INC | 912 | $0 | 0.00% | |
| 284 | LINLINDE PLC | 1,581 | $0 | 0.00% | |
| 285 | SPGIS&P GLOBAL INC | 1,515 | $0 | 0.00% | |
| 286 | MCKMCKESSON CORP | 591 | $0 | 0.00% | |
| 287 | UNMUNUM GROUP | 4,482 | $0 | 0.00% | |
| 288 | STWDSTARWOOD PPTY TR INC | 12,768 | $0 | 0.00% | |
| 289 | SPGSIMON PPTY GROUP INC NEW | 2,270 | $0 | 0.00% | |
| 290 | VMBSVANGUARD SCOTTSDALE FDS | 16,913 | $0 | 0.00% | |
| 291 | SHWSHERWIN WILLIAMS CO | 919 | $0 | 0.00% | |
| 292 | BDXBECTON DICKINSON & CO | 1,167 | $0 | 0.00% | |
| 293 | CITCINTAS CORP | 1,212 | $0 | 0.00% | |
| 294 | STESTERIS PLC | 1,072 | $0 | 0.00% | |
| 295 | AIZASSURANT INC | 3,034 | $0 | 0.00% | |
| 296 | IWRISHARES TR | 3,654 | $0 | 0.00% | |
| 297 | AMDADVANCED MICRO DEVICES INC | 100 | $0 | 0.00% | Call |
| 298 | GILDGILEAD SCIENCES INC | 3,816 | $0 | 0.00% | |
| 299 | VOEVANGUARD INDEX FDS | 3,686 | $0 | 0.00% | |
| 300 | AXPAMERICAN EXPRESS CO | 4,767 | $0 | 0.00% |