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 |
|---|---|---|---|---|---|
| 201 | GDGENERAL DYNAMICS CORP | 1,446 | $437.0M | 0.04% | |
| 202 | ALSALLSTATE CORP | 2,280 | $432.4M | 0.04% | |
| 203 | SPYDSPDR SER TR | 9,395 | $428.9M | 0.04% | |
| 204 | MRVLMARVELL TECHNOLOGY INC | 5,945 | $428.7M | 0.04% | |
| 205 | XLKSELECT SECTOR SPDR TR | 1,897 | $428.4M | 0.04% | |
| 206 | EOGEOG RES INC | 3,465 | $426.0M | 0.04% | |
| 207 | CLCOLGATE PALMOLIVE CO | 4,095 | $425.1M | 0.04% | |
| 208 | APDAIR PRODS & CHEMS INC | 1,422 | $423.4M | 0.04% | |
| 209 | TJXTJX COS INC NEW | 3,574 | $420.1M | 0.04% | |
| 210 | ITGARTNER INC | 824 | $417.6M | 0.04% | |
| 211 | EFVISHARES TR | 7,252 | $417.2M | 0.04% | |
| 212 | SLVISHARES SILVER TR | 14,310 | $406.5M | 0.04% | |
| 213 | DFSEURDISCOVER FINL SVCS | 2,890 | $405.4M | 0.04% | |
| 214 | VOEVANGUARD INDEX FDS | 2,391 | $400.9M | 0.04% | |
| 215 | ECLECOLAB INC | 1,562 | $398.9M | 0.04% | |
| 216 | EMREMERSON ELEC CO | 3,640 | $398.1M | 0.04% | |
| 217 | ANETEURARISTA NETWORKS INC | 1,031 | $395.6M | 0.03% | |
| 218 | FISFIDELITY NATL INFORMATION SV | 4,661 | $390.4M | 0.03% | |
| 219 | TECHBIO-TECHNE CORP | 4,854 | $388.0M | 0.03% | |
| 220 | MPCMARATHON PETE CORP | 2,378 | $387.3M | 0.03% | |
| 221 | MSFTMICROSOFT CORP | 900 | $387.3M | 0.03% | Call |
| 222 | SUSAISHARES TR | 3,212 | $386.6M | 0.03% | |
| 223 | BMABANCO MACRO SA | 6,000 | $381.0M | 0.03% | |
| 224 | IWSISHARES TR | 2,869 | $379.4M | 0.03% | |
| 225 | MARMARRIOTT INTL INC NEW | 1,485 | $369.1M | 0.03% | |
| 226 | IYFISHARES TR | 3,551 | $368.9M | 0.03% | |
| 227 | VYMVANGUARD WHITEHALL FDS | 2,831 | $364.7M | 0.03% | |
| 228 | CDWCDW CORP | 1,605 | $363.2M | 0.03% | |
| 229 | BFPBANCO BBVA ARGENTINA S A | 35,000 | $362.9M | 0.03% | |
| 230 | DUKDUKE ENERGY CORP NEW | 3,141 | $362.2M | 0.03% | |
| 231 | CBCHUBB LIMITED | 1,247 | $359.6M | 0.03% | |
| 232 | URIUNITED RENTALS INC | 439 | $355.5M | 0.03% | |
| 233 | ROPROPER TECHNOLOGIES INC | 638 | $355.0M | 0.03% | |
| 234 | VLOVALERO ENERGY CORP | 2,625 | $354.5M | 0.03% | |
| 235 | SPGSIMON PPTY GROUP INC NEW | 2,093 | $353.7M | 0.03% | |
| 236 | GMGENERAL MTRS CO | 7,866 | $352.7M | 0.03% | |
| 237 | SILGLOBAL X FDS | 10,000 | $350.9M | 0.03% | |
| 238 | NVTNVENT ELECTRIC PLC | 4,991 | $350.7M | 0.03% | |
| 239 | CVSCVS HEALTH CORP | 5,572 | $350.4M | 0.03% | |
| 240 | PHPARKER-HANNIFIN CORP | 554 | $350.0M | 0.03% | |
| 241 | EQIXEQUINIX INC | 389 | $345.0M | 0.03% | |
| 242 | VBKVANGUARD INDEX FDS | 1,276 | $341.2M | 0.03% | |
| 243 | MDTMEDTRONIC PLC | 3,766 | $339.0M | 0.03% | |
| 244 | AONAON PLC | 973 | $336.5M | 0.03% | |
| 245 | MPWRMONOLITHIC PWR SYS INC | 362 | $335.1M | 0.03% | |
| 246 | NVDLGRANITESHARES ETF TR | 5,737 | $333.8M | 0.03% | |
| 247 | PWBINVESCO EXCHANGE TRADED FD T | 3,380 | $333.5M | 0.03% | |
| 248 | STZCONSTELLATION BRANDS INC | 1,290 | $332.3M | 0.03% | |
| 249 | VNQVANGUARD INDEX FDS | 3,410 | $332.2M | 0.03% | |
| 250 | SCHWSCHWAB CHARLES CORP | 5,105 | $330.8M | 0.03% | |
| 251 | PYPLPAYPAL HLDGS INC | 4,237 | $330.6M | 0.03% | |
| 252 | LRGFISHARES TR | 5,618 | $330.2M | 0.03% | |
| 253 | CEGCONSTELLATION ENERGY CORP | 1,249 | $324.7M | 0.03% | |
| 254 | MBBISHARES TR | 3,429 | $323.2M | 0.03% | |
| 255 | EFGISHARES TR | 2,983 | $321.1M | 0.03% | |
| 256 | RMERESMED INC | 1,301 | $317.6M | 0.03% | |
| 257 | IEIISHARES TR | 2,651 | $317.0M | 0.03% | |
| 258 | MSIMOTOROLA SOLUTIONS INC | 704 | $316.5M | 0.03% | |
| 259 | DALDELTA AIR LINES INC DEL | 6,203 | $315.1M | 0.03% | |
| 260 | UNMUNUM GROUP | 5,266 | $313.0M | 0.03% | |
| 261 | PRUPRUDENTIAL FINL INC | 2,578 | $312.2M | 0.03% | |
| 262 | MCKMCKESSON CORP | 630 | $311.5M | 0.03% | |
| 263 | MCHPMICROCHIP TECHNOLOGY INC. | 3,877 | $311.3M | 0.03% | |
| 264 | CARRCARRIER GLOBAL CORPORATION | 3,861 | $310.8M | 0.03% | |
| 265 | DELLDELL TECHNOLOGIES INC | 2,601 | $308.3M | 0.03% | |
| 266 | ADVADVANTAGE SOLUTIONS INC | 89,730 | $307.8M | 0.03% | |
| 267 | ADPAUTOMATIC DATA PROCESSING IN | 1,112 | $307.6M | 0.03% | |
| 268 | ESEVERSOURCE ENERGY | 4,500 | $306.2M | 0.03% | |
| 269 | KEYKEYCORP | 18,173 | $304.4M | 0.03% | |
| 270 | DDOMINION ENERGY INC | 5,259 | $303.9M | 0.03% | |
| 271 | JCIJOHNSON CTLS INTL PLC | 3,869 | $300.3M | 0.03% | |
| 272 | VEUVANGUARD INTL EQUITY INDEX F | 4,684 | $297.5M | 0.03% | |
| 273 | CRCRANE COMPANY | 1,875 | $296.8M | 0.03% | |
| 274 | TRVCCITIGROUP INC | 4,722 | $295.6M | 0.03% | |
| 275 | BF/BBROWN FORMAN CORP | 5,978 | $294.1M | 0.03% | |
| 276 | MCOMOODYS CORP | 617 | $292.9M | 0.03% | |
| 277 | MUMICRON TECHNOLOGY INC | 2,815 | $292.0M | 0.03% | |
| 278 | VENVENTAS INC | 4,522 | $290.0M | 0.03% | |
| 279 | FANGDIAMONDBACK ENERGY INC | 1,678 | $289.3M | 0.03% | |
| 280 | CHTRCHARTER COMMUNICATIONS INC N | 892 | $289.1M | 0.03% | |
| 281 | IJSISHARES TR | 2,680 | $288.5M | 0.03% | |
| 282 | DHID R HORTON INC | 1,505 | $287.1M | 0.03% | |
| 283 | NICNICOLET BANKSHARES INC | 2,963 | $283.4M | 0.03% | |
| 284 | DOWDOW INC | 5,173 | $282.6M | 0.02% | |
| 285 | 8CWCROWN CASTLE INC | 2,373 | $281.5M | 0.02% | |
| 286 | IHIISHARES TR | 4,691 | $277.8M | 0.02% | |
| 287 | EEMISHARES TR | 6,006 | $275.4M | 0.02% | |
| 288 | GEVGE VERNOVA INC | 1,080 | $275.3M | 0.02% | |
| 289 | WELLWELLTOWER INC | 2,149 | $275.2M | 0.02% | |
| 290 | KVUEKENVUE INC | 11,792 | $272.7M | 0.02% | |
| 291 | RACEFERRARI N V | 582 | $272.7M | 0.02% | |
| 292 | AEEAMEREN CORP | 3,107 | $271.7M | 0.02% | |
| 293 | RSGREPUBLIC SVCS INC | 1,348 | $270.7M | 0.02% | |
| 294 | KMBKIMBERLY-CLARK CORP | 1,889 | $268.8M | 0.02% | |
| 295 | IJHISHARES TR | 4,290 | $267.4M | 0.02% | |
| 296 | AFLAFLAC INC | 2,383 | $266.4M | 0.02% | |
| 297 | HCAHCA HEALTHCARE INC | 655 | $266.2M | 0.02% | |
| 298 | OTTROTTER TAIL CORP | 3,354 | $262.1M | 0.02% | |
| 299 | IRMIRON MTN INC DEL | 2,196 | $261.0M | 0.02% | |
| 300 | AG8AGILENT TECHNOLOGIES INC | 1,746 | $259.2M | 0.02% |