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 |
|---|---|---|---|---|---|
| 301 | HPPHUDSON PAC PPTYS INC | 54,220 | $259.2M | 0.02% | |
| 302 | TELTE CONNECTIVITY PLC | 1,713 | $258.6M | 0.02% | |
| 303 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,755 | $258.5M | 0.02% | |
| 304 | T7DTRANSDIGM GROUP INC | 181 | $258.3M | 0.02% | |
| 305 | CSXCSX CORP | 7,410 | $255.9M | 0.02% | |
| 306 | MAINMAIN STR CAP CORP | 5,101 | $255.8M | 0.02% | |
| 307 | AVUSAMERICAN CENTY ETF TR | 2,677 | $254.7M | 0.02% | |
| 308 | HALHALLIBURTON CO | 8,759 | $254.5M | 0.02% | |
| 309 | GGALGRUPO FINANCIERO GALICIA S.A | 6,000 | $252.5M | 0.02% | |
| 310 | GTLBGITLAB INC | 4,891 | $252.1M | 0.02% | |
| 311 | OCOWENS CORNING NEW | 1,425 | $251.5M | 0.02% | |
| 312 | GILDGILEAD SCIENCES INC | 2,947 | $247.1M | 0.02% | |
| 313 | KRKROGER CO | 4,233 | $242.5M | 0.02% | |
| 314 | PWRQUANTA SVCS INC | 806 | $240.3M | 0.02% | |
| 315 | SCHDSCHWAB STRATEGIC TR | 8,468 | $238.6M | 0.02% | |
| 316 | XLVSELECT SECTOR SPDR TR | 1,545 | $238.0M | 0.02% | |
| 317 | AVYAVERY DENNISON CORP | 1,071 | $236.4M | 0.02% | |
| 318 | STWDSTARWOOD PPTY TR INC | 11,573 | $235.9M | 0.02% | |
| 319 | AJGGALLAGHER ARTHUR J & CO | 830 | $233.5M | 0.02% | |
| 320 | DGROISHARES TR | 3,655 | $229.2M | 0.02% | |
| 321 | TFCTRUIST FINL CORP | 5,352 | $228.9M | 0.02% | |
| 322 | SCHESCHWAB STRATEGIC TR | 7,808 | $227.8M | 0.02% | |
| 323 | VTEBVANGUARD MUN BD FDS | 4,456 | $227.8M | 0.02% | |
| 324 | VTVVANGUARD INDEX FDS | 1,302 | $227.4M | 0.02% | |
| 325 | MLMMARTIN MARIETTA MATLS INC | 421 | $226.6M | 0.02% | |
| 326 | TTTRANE TECHNOLOGIES PLC | 577 | $224.3M | 0.02% | |
| 327 | ROSTROSS STORES INC | 1,489 | $224.1M | 0.02% | |
| 328 | WPCWP CAREY INC | 3,580 | $223.0M | 0.02% | |
| 329 | NEMNEWMONT CORP | 4,160 | $222.4M | 0.02% | |
| 330 | TYTRI CONTL CORP | 6,688 | $221.0M | 0.02% | |
| 331 | HLTHILTON WORLDWIDE HLDGS INC | 957 | $220.6M | 0.02% | |
| 332 | SYYSYSCO CORP | 2,808 | $219.2M | 0.02% | |
| 333 | NVSNNOVARTIS AG | 1,902 | $218.7M | 0.02% | |
| 334 | IWOISHARES TR | 767 | $217.8M | 0.02% | |
| 335 | ORLYOREILLY AUTOMOTIVE INC | 189 | $217.7M | 0.02% | |
| 336 | BNBROOKFIELD CORP | 4,078 | $216.8M | 0.02% | |
| 337 | APHAMPHENOL CORP NEW | 3,324 | $216.6M | 0.02% | |
| 338 | GLWCORNING INC | 4,758 | $214.8M | 0.02% | |
| 339 | OKEONEOK INC NEW | 2,357 | $214.8M | 0.02% | |
| 340 | TRGPTARGA RES CORP | 1,451 | $214.8M | 0.02% | |
| 341 | CHDCHURCH & DWIGHT CO INC | 2,046 | $214.3M | 0.02% | |
| 342 | RJFRAYMOND JAMES FINL INC | 1,748 | $214.1M | 0.02% | |
| 343 | AZNASTRAZENECA PLC | 2,742 | $213.6M | 0.02% | |
| 344 | NSCNORFOLK SOUTHN CORP | 859 | $213.5M | 0.02% | |
| 345 | SHOPSHOPIFY INC | 2,660 | $213.4M | 0.02% | |
| 346 | HUMHUMANA INC | 673 | $213.2M | 0.02% | |
| 347 | LUMNLUMEN TECHNOLOGIES INC | 29,920 | $212.4M | 0.02% | |
| 348 | FTNTFORTINET INC | 2,737 | $212.3M | 0.02% | |
| 349 | TSCOTRACTOR SUPPLY CO | 726 | $211.2M | 0.02% | |
| 350 | FDXFEDEX CORP | 767 | $210.0M | 0.02% | |
| 351 | HWMHOWMET AEROSPACE INC | 2,082 | $208.7M | 0.02% | |
| 352 | HBANHUNTINGTON BANCSHARES INC | 14,132 | $207.7M | 0.02% | |
| 353 | EXASEXACT SCIENCES CORP | 3,040 | $207.1M | 0.02% | |
| 354 | LHXL3HARRIS TECHNOLOGIES INC | 867 | $206.2M | 0.02% | |
| 355 | GABGABELLI EQUITY TR INC | 36,000 | $197.6M | 0.02% | |
| 356 | FFORD MTR CO | 18,009 | $190.2M | 0.02% | |
| 357 | SPYSPDR S&P 500 ETF TR | 200 | $114.8M | 0.01% | Put |
| 358 | WBAWALGREENS BOOTS ALLIANCE INC | 10,851 | $97.2M | 0.01% | |
| 359 | WRAPWRAP TECHNOLOGIES INC | 62,344 | $93.5M | 0.01% | |
| 360 | GGRPGLIMPSE GROUP INC | 100,000 | $75.6M | 0.01% | |
| 361 | STTSPDR S&P 500 ETF TR | 100 | $57.4M | 0.01% | Call |
| 362 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 300 | $52.1M | 0.00% | Call |
| 363 | AQLTISHARES TR | 400 | $39.1M | 0.00% | Call |
| 364 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 2,000 | $32.1M | 0.00% | Put |
| 365 | MCDMCDONALDS CORP | 100 | $30.5M | 0.00% | Call |
| 366 | CLOVCLOVER HEALTH INVESTMENTS CO | 10,502 | $29.6M | 0.00% | |
| 367 | ATOSEURATOSSA THERAPEUTICS INC | 16,750 | $25.5M | 0.00% | |
| 368 | AQLTISHARES TR | 100 | $22.1M | 0.00% | Call |
PreviousPage 4 of 4