NorthRock Partners, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1.1T
Holdings
368
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDXVANECK ETF TRUST | 25,008 | $995.8M | 0.09% | |
| 102 | SCHMSCHWAB STRATEGIC TR | 35,311 | $978.0M | 0.09% | |
| 103 | DFACDIMENSIONAL ETF TRUST | 27,866 | $955.5M | 0.08% | |
| 104 | AXPAMERICAN EXPRESS CO | 3,521 | $955.0M | 0.08% | |
| 105 | SPTMSPDR SER TR | 13,621 | $954.3M | 0.08% | |
| 106 | NEENEXTERA ENERGY INC | 11,100 | $938.3M | 0.08% | |
| 107 | ADIANALOG DEVICES INC | 4,072 | $937.3M | 0.08% | |
| 108 | LMTLOCKHEED MARTIN CORP | 1,596 | $933.0M | 0.08% | |
| 109 | XELXCEL ENERGY INC | 14,124 | $922.3M | 0.08% | |
| 110 | SBUXSTARBUCKS CORP | 9,436 | $919.9M | 0.08% | |
| 111 | VGTVANGUARD WORLD FD | 1,518 | $890.2M | 0.08% | |
| 112 | VRTXVERTEX PHARMACEUTICALS INC | 1,905 | $885.9M | 0.08% | |
| 113 | HONHONEYWELL INTL INC | 4,191 | $866.3M | 0.08% | |
| 114 | ACNACCENTURE PLC IRELAND | 2,380 | $841.3M | 0.07% | |
| 115 | WMWASTE MGMT INC DEL | 4,007 | $832.0M | 0.07% | |
| 116 | BKNGBOOKING HOLDINGS INC | 194 | $817.4M | 0.07% | |
| 117 | DWDMORGAN STANLEY | 7,730 | $805.7M | 0.07% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 3,613 | $798.8M | 0.07% | |
| 119 | LINLINDE PLC | 1,661 | $792.1M | 0.07% | |
| 120 | MMM3M CO | 5,776 | $789.6M | 0.07% | |
| 121 | BILSPDR SER TR | 8,522 | $785.2M | 0.07% | |
| 122 | TMUST-MOBILE US INC | 3,767 | $777.4M | 0.07% | |
| 123 | SCHFSCHWAB STRATEGIC TR | 37,797 | $777.1M | 0.07% | |
| 124 | SMMUPIMCO ETF TR | 15,000 | $757.5M | 0.07% | |
| 125 | COPCONOCOPHILLIPS | 7,126 | $750.2M | 0.07% | |
| 126 | CSCOCISCO SYS INC | 13,888 | $739.1M | 0.07% | |
| 127 | SOSOUTHERN CO | 8,174 | $737.1M | 0.07% | |
| 128 | PFEPFIZER INC | 25,102 | $726.5M | 0.06% | |
| 129 | VGKVANGUARD INTL EQUITY INDEX F | 10,194 | $724.8M | 0.06% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 1,465 | $719.7M | 0.06% | |
| 131 | DEDEERE & CO | 1,693 | $706.5M | 0.06% | |
| 132 | IYY*ISHARES TR | 4,968 | $693.5M | 0.06% | |
| 133 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2M | 0.06% | |
| 134 | AIZASSURANT INC | 3,461 | $688.3M | 0.06% | |
| 135 | ZTSZOETIS INC | 3,511 | $686.0M | 0.06% | |
| 136 | FISVFISERV INC | 3,703 | $665.2M | 0.06% | |
| 137 | EWEDWARDS LIFESCIENCES CORP | 9,914 | $654.2M | 0.06% | |
| 138 | SHWSHERWIN WILLIAMS CO | 1,709 | $652.4M | 0.06% | |
| 139 | MRSHMARSH & MCLENNAN COS INC | 2,911 | $649.3M | 0.06% | |
| 140 | AMTAMERICAN TOWER CORP NEW | 2,768 | $643.8M | 0.06% | |
| 141 | AMATAPPLIED MATLS INC | 3,144 | $635.2M | 0.06% | |
| 142 | INTUINTUIT | 1,007 | $625.3M | 0.06% | |
| 143 | PANWPALO ALTO NETWORKS INC | 1,824 | $623.6M | 0.06% | |
| 144 | MTDMETTLER TOLEDO INTERNATIONAL | 414 | $620.9M | 0.05% | |
| 145 | IVWISHARES TR | 6,475 | $620.0M | 0.05% | |
| 146 | BXBLACKSTONE INC | 3,961 | $606.6M | 0.05% | |
| 147 | NOWSERVICENOW INC | 673 | $602.0M | 0.05% | |
| 148 | AMCRAMCOR PLC | 52,828 | $598.5M | 0.05% | |
| 149 | WECWEC ENERGY GROUP INC | 6,199 | $596.2M | 0.05% | |
| 150 | USBUS BANCORP DEL | 12,932 | $591.4M | 0.05% | |
| 151 | IYHISHARES TR | 9,085 | $590.5M | 0.05% | |
| 152 | SMHVANECK ETF TRUST | 2,404 | $590.0M | 0.05% | |
| 153 | ICEINTERCONTINENTAL EXCHANGE IN | 3,634 | $583.8M | 0.05% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 19,913 | $579.7M | 0.05% | |
| 155 | PGRPROGRESSIVE CORP | 2,260 | $573.5M | 0.05% | |
| 156 | SCHASCHWAB STRATEGIC TR | 21,797 | $561.3M | 0.05% | |
| 157 | ETNEATON CORP PLC | 1,690 | $560.0M | 0.05% | |
| 158 | PLDPROLOGIS INC. | 4,432 | $559.7M | 0.05% | |
| 159 | SHYISHARES TR | 6,675 | $555.0M | 0.05% | |
| 160 | IJRISHARES TR | 4,744 | $554.8M | 0.05% | |
| 161 | CDNSCADENCE DESIGN SYSTEM INC | 2,038 | $552.4M | 0.05% | |
| 162 | VBRVANGUARD INDEX FDS | 2,746 | $551.4M | 0.05% | |
| 163 | CMCSACOMCAST CORP NEW | 13,033 | $544.4M | 0.05% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 3,972 | $541.5M | 0.05% | |
| 165 | CAHCARDINAL HEALTH INC | 4,856 | $536.7M | 0.05% | |
| 166 | GSGOLDMAN SACHS GROUP INC | 1,080 | $534.9M | 0.05% | |
| 167 | TXNTEXAS INSTRS INC | 2,561 | $529.0M | 0.05% | |
| 168 | QUALISHARES TR | 2,950 | $528.9M | 0.05% | |
| 169 | RSPINVESCO EXCHANGE TRADED FD T | 2,893 | $518.3M | 0.05% | |
| 170 | IDXXIDEXX LABS INC | 1,009 | $509.8M | 0.05% | |
| 171 | BSXBOSTON SCIENTIFIC CORP | 6,071 | $508.8M | 0.04% | |
| 172 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,929 | $508.7M | 0.04% | |
| 173 | IYWISHARES TR | 3,329 | $504.7M | 0.04% | |
| 174 | CPSCOOPER STD HLDGS INC | 36,104 | $500.8M | 0.04% | |
| 175 | TAT&T INC | 22,497 | $494.9M | 0.04% | |
| 176 | BAXBAXTER INTL INC | 12,991 | $493.3M | 0.04% | |
| 177 | AIGAMERICAN INTL GROUP INC | 6,734 | $493.1M | 0.04% | |
| 178 | IWRISHARES TR | 5,589 | $492.6M | 0.04% | |
| 179 | NKENIKE INC | 5,556 | $491.2M | 0.04% | |
| 180 | MG1MGE ENERGY INC | 5,365 | $490.6M | 0.04% | |
| 181 | INTCINTEL CORP | 20,783 | $487.6M | 0.04% | |
| 182 | ELVELEVANCE HEALTH INC | 935 | $486.2M | 0.04% | |
| 183 | LULULULULEMON ATHLETICA INC | 1,785 | $484.4M | 0.04% | |
| 184 | VHTVANGUARD WORLD FD | 1,716 | $484.3M | 0.04% | |
| 185 | XLESELECT SECTOR SPDR TR | 5,500 | $482.9M | 0.04% | |
| 186 | OEFISHARES TR | 1,743 | $482.4M | 0.04% | |
| 187 | NOCNORTHROP GRUMMAN CORP | 911 | $481.3M | 0.04% | |
| 188 | BMYBRISTOL-MYERS SQUIBB CO | 9,167 | $474.3M | 0.04% | |
| 189 | CITHE CIGNA GROUP | 1,331 | $461.0M | 0.04% | |
| 190 | AQLTISHARES TR | 5,895 | $460.1M | 0.04% | |
| 191 | ASMLASML HOLDING N V | 550 | $458.5M | 0.04% | |
| 192 | HDVISHARES TR | 3,857 | $453.7M | 0.04% | |
| 193 | FCXFREEPORT-MCMORAN INC | 9,080 | $453.3M | 0.04% | |
| 194 | VOTVANGUARD INDEX FDS | 1,848 | $449.9M | 0.04% | |
| 195 | VOVANGUARD INDEX FDS | 1,700 | $448.6M | 0.04% | |
| 196 | GPKGRAPHIC PACKAGING HLDG CO | 15,128 | $447.6M | 0.04% | |
| 197 | LENLENNAR CORP | 2,381 | $446.4M | 0.04% | |
| 198 | SLBSCHLUMBERGER LTD | 10,578 | $443.7M | 0.04% | |
| 199 | REGNREGENERON PHARMACEUTICALS | 422 | $443.6M | 0.04% | |
| 200 | EMXCISHARES INC | 7,228 | $441.7M | 0.04% |