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 |
|---|---|---|---|---|---|
| 301 | PAYXPAYCHEX INC | 2,049 | $0 | 0.00% | |
| 302 | MDTMEDTRONIC PLC | 5,685 | $0 | 0.00% | |
| 303 | FCXFREEPORT-MCMORAN INC | 6,599 | $0 | 0.00% | |
| 304 | TFCTRUIST FINL CORP | 9,419 | $0 | 0.00% | |
| 305 | AQLTISHARES TR | 5,161 | $0 | 0.00% | |
| 306 | TOTLSSGA ACTIVE ETF TR | 6,021 | $0 | 0.00% | |
| 307 | GQ9SPDR GOLD TR | 1,784 | $0 | 0.00% | |
| 308 | AIGAMERICAN INTL GROUP INC | 5,161 | $0 | 0.00% | |
| 309 | RSPINVESCO EXCHANGE TRADED FD T | 3,034 | $0 | 0.00% | |
| 310 | ETNEATON CORP PLC | 1,917 | $0 | 0.00% | |
| 311 | KMBKIMBERLY-CLARK CORP | 2,818 | $0 | 0.00% | |
| 312 | VOVANGUARD INDEX FDS | 1,682 | $0 | 0.00% | |
| 313 | GABGABELLI EQUITY TR INC | 36,000 | $0 | 0.00% | |
| 314 | VYMVANGUARD WHITEHALL FDS | 2,797 | $0 | 0.00% | |
| 315 | IYHISHARES TR | 1,989 | $0 | 0.00% | |
| 316 | LHXL3HARRIS TECHNOLOGIES INC | 1,862 | $0 | 0.00% | |
| 317 | AKXANSYS INC | 748 | $0 | 0.00% | |
| 318 | IBMINTERNATIONAL BUSINESS MACHS | 5,742 | $0 | 0.00% | |
| 319 | BDNBRANDYWINE RLTY TR | 11,838 | $0 | 0.00% | |
| 320 | LNGCHENIERE ENERGY INC | 1,461 | $0 | 0.00% | |
| 321 | OSKOSHKOSH CORP | 2,990 | $0 | 0.00% | |
| 322 | WBDWARNER BROS DISCOVERY INC | 10,355 | $0 | 0.00% | |
| 323 | AVYAVERY DENNISON CORP | 1,429 | $0 | 0.00% | |
| 324 | MARMARRIOTT INTL INC NEW | 1,997 | $0 | 0.00% | |
| 325 | VGSHVANGUARD SCOTTSDALE FDS | 3,673 | $0 | 0.00% | |
| 326 | GEGENERAL ELECTRIC CO | 6,469 | $0 | 0.00% | |
| 327 | IWOISHARES TR | 927 | $0 | 0.00% | |
| 328 | AFLAFLAC INC | 3,348 | $0 | 0.00% | |
| 329 | HCAHCA HEALTHCARE INC | 1,125 | $0 | 0.00% | |
| 330 | PANWPALO ALTO NETWORKS INC | 1,080 | $0 | 0.00% | |
| 331 | FDXFEDEX CORP | 1,073 | $0 | 0.00% | |
| 332 | FLOTISHARES TR | 7,114 | $0 | 0.00% | |
| 333 | SPYDSPDR SER TR | 9,395 | $0 | 0.00% | |
| 334 | REGNREGENERON PHARMACEUTICALS | 249 | $0 | 0.00% | |
| 335 | ICEINTERCONTINENTAL EXCHANGE IN | 3,139 | $0 | 0.00% | |
| 336 | AFGAMERICAN FINL GROUP INC OHIO | 2,511 | $0 | 0.00% | |
| 337 | PRUPRUDENTIAL FINL INC | 2,315 | $0 | 0.00% | |
| 338 | PHPARKER-HANNIFIN CORP | 864 | $0 | 0.00% | |
| 339 | MCOMOODYS CORP | 724 | $0 | 0.00% | |
| 340 | VBRVANGUARD INDEX FDS | 2,250 | $0 | 0.00% | |
| 341 | DOWDOW INC | 4,954 | $0 | 0.00% | |
| 342 | VWOVANGUARD INTL EQUITY INDEX F | 11,329 | $0 | 0.00% | |
| 343 | AQLTISHARES TR | 6,272 | $0 | 0.00% | |
| 344 | LENLENNAR CORP | 2,656 | $0 | 0.00% | |
| 345 | LUMNLUMEN TECHNOLOGIES INC | 12,111 | $0 | 0.00% | |
| 346 | BABAALIBABA GROUP HLDG LTD | 3,220 | $0 | 0.00% | |
| 347 | CBCHUBB LIMITED | 1,142 | $0 | 0.00% | |
| 348 | TAT&T INC | 40,747 | $0 | 0.00% | |
| 349 | CMECME GROUP INC | 1,077 | $0 | 0.00% | |
| 350 | FANGDIAMONDBACK ENERGY INC | 1,446 | $0 | 0.00% | |
| 351 | 8CWCROWN CASTLE INC | 3,617 | $0 | 0.00% | |
| 352 | ESEVERSOURCE ENERGY | 4,016 | $0 | 0.00% | |
| 353 | TQQQPROSHARES TR | 10,268 | $0 | 0.00% | |
| 354 | KVUEKENVUE INC | 18,745 | $0 | 0.00% |
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