NorthRock Partners, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.5B
Holdings
849
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | INCYINCYTE CORP | 9,213 | $781.4M | 14.11% | |
| 402 | SFSTIFEL FINL CORP | 6,819 | $773.8M | 13.97% | |
| 403 | EIXEDISON INTL | 13,995 | $773.7M | 13.97% | |
| 404 | RMERESMED INC | 2,826 | $773.6M | 13.97% | |
| 405 | VLOVALERO ENERGY CORP | 4,511 | $768.0M | 13.87% | |
| 406 | IRINGERSOLL RAND INC | 9,284 | $767.0M | 13.85% | |
| 407 | GGGGRACO INC | 8,998 | $764.5M | 13.80% | |
| 408 | CTVACORTEVA INC | 11,251 | $760.9M | 13.74% | |
| 409 | PRUPRUDENTIAL FINL INC | 7,287 | $756.0M | 13.65% | |
| 410 | FASTFASTENAL CO | 15,342 | $752.4M | 13.58% | |
| 411 | VEEVVEEVA SYS INC | 2,522 | $751.3M | 13.57% | |
| 412 | TFCTRUIST FINL CORP | 16,385 | $749.1M | 13.53% | |
| 413 | NXPINXP SEMICONDUCTORS N V | 3,284 | $748.0M | 13.50% | |
| 414 | DVNDEVON ENERGY CORP NEW | 21,263 | $745.5M | 13.46% | |
| 415 | VRSNVERISIGN INC | 2,662 | $744.2M | 13.44% | |
| 416 | PCARPACCAR INC | 7,396 | $727.2M | 13.13% | |
| 417 | WBSWEBSTER FINL CORP | 12,126 | $720.8M | 13.01% | |
| 418 | GWWGRAINGER W W INC | 747 | $711.9M | 12.85% | |
| 419 | MSCIMSCI INC | 1,254 | $711.5M | 12.85% | |
| 420 | VRSKVERISK ANALYTICS INC | 2,823 | $710.0M | 12.82% | |
| 421 | ETENERGY TRANSFER L P | 41,350 | $709.6M | 12.81% | |
| 422 | FNDFSCHWAB STRATEGIC TR | 16,511 | $709.3M | 12.81% | |
| 423 | KEYKEYCORP | 37,862 | $707.6M | 12.78% | |
| 424 | IHIISHARES TR | 11,727 | $704.6M | 12.72% | |
| 425 | SYYSYSCO CORP | 8,540 | $703.2M | 12.70% | |
| 426 | ITGARTNER INC | 2,669 | $701.6M | 12.67% | |
| 427 | DGRWWISDOMTREE TR | 7,868 | $699.9M | 12.64% | |
| 428 | BKRBAKER HUGHES COMPANY | 14,336 | $698.5M | 12.61% | |
| 429 | CMGCHIPOTLE MEXICAN GRILL INC | 17,776 | $696.6M | 12.58% | |
| 430 | IWNISHARES TR | 3,934 | $695.6M | 12.56% | |
| 431 | AEEAMEREN CORP | 6,660 | $695.2M | 12.55% | |
| 432 | FEZSPDR INDEX SHS FDS | 11,170 | $693.9M | 12.53% | |
| 433 | PAYXPAYCHEX INC | 5,439 | $689.4M | 12.45% | |
| 434 | ILMNILLUMINA INC | 7,221 | $685.8M | 12.38% | |
| 435 | PINSPINTEREST INC | 21,310 | $685.5M | 12.38% | |
| 436 | ICVTISHARES TR | 6,832 | $683.5M | 12.34% | |
| 437 | OTTROTTER TAIL CORP | 8,272 | $678.1M | 12.24% | |
| 438 | JPIEJ P MORGAN EXCHANGE TRADED F | 14,610 | $678.0M | 12.24% | |
| 439 | SPOTSPOTIFY TECHNOLOGY S A | 970 | $677.1M | 12.22% | |
| 440 | MNSTMONSTER BEVERAGE CORP NEW | 9,957 | $670.2M | 12.10% | |
| 441 | XYZBLOCK INC | 9,272 | $670.1M | 12.10% | |
| 442 | XJHISHARES TR | 15,177 | $665.5M | 12.02% | |
| 443 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,573 | $664.8M | 12.00% | |
| 444 | ELLAUDER ESTEE COS INC | 7,520 | $662.7M | 11.96% | |
| 445 | PKWINVESCO EXCHANGE TRADED FD T | 5,001 | $662.5M | 11.96% | |
| 446 | LHXL3HARRIS TECHNOLOGIES INC | 2,167 | $661.8M | 11.95% | |
| 447 | GPKGRAPHIC PACKAGING HLDG CO | 33,741 | $660.3M | 11.92% | |
| 448 | NTRANATERA INC | 4,092 | $658.7M | 11.89% | |
| 449 | WDAYWORKDAY INC | 2,724 | $655.7M | 11.84% | |
| 450 | ASMLASML HOLDING N V | 677 | $655.6M | 11.84% | |
| 451 | UNMUNUM GROUP | 8,417 | $654.7M | 11.82% | |
| 452 | RJFRAYMOND JAMES FINL INC | 3,771 | $650.8M | 11.75% | |
| 453 | VENVENTAS INC | 9,275 | $649.2M | 11.72% | |
| 454 | VMCVULCAN MATLS CO | 2,105 | $647.5M | 11.69% | |
| 455 | ZSZSCALER INC | 2,158 | $646.7M | 11.68% | |
| 456 | VVVANGUARD INDEX FDS | 2,100 | $646.4M | 11.67% | |
| 457 | VLTOVERALTO CORP | 6,025 | $642.3M | 11.60% | |
| 458 | VBVANGUARD INDEX FDS | 2,514 | $639.2M | 11.54% | |
| 459 | DTEDTE ENERGY CO | 4,489 | $634.9M | 11.46% | |
| 460 | TPRTAPESTRY INC | 5,608 | $634.9M | 11.46% | |
| 461 | FNFFIDELITY NATIONAL FINANCIAL | 10,448 | $632.0M | 11.41% | |
| 462 | IBKRINTERACTIVE BROKERS GROUP IN | 9,151 | $629.7M | 11.37% | |
| 463 | ITTITT INC | 3,512 | $627.8M | 11.34% | |
| 464 | RSGREPUBLIC SVCS INC | 2,732 | $626.9M | 11.32% | |
| 465 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,344 | $626.7M | 11.32% | |
| 466 | DELLDELL TECHNOLOGIES INC | 4,409 | $625.1M | 11.29% | |
| 467 | NTAPNETAPP INC | 5,258 | $622.9M | 11.25% | |
| 468 | NFRAFLEXSHARES TR | 9,879 | $621.6M | 11.22% | |
| 469 | DFUVDIMENSIONAL ETF TRUST | 13,862 | $619.5M | 11.19% | |
| 470 | TECHBIO-TECHNE CORP | 11,133 | $619.3M | 11.18% | |
| 471 | OCOWENS CORNING NEW | 4,376 | $619.0M | 11.18% | |
| 472 | AGGISHARES TR | 6,160 | $617.5M | 11.15% | |
| 473 | CPRTCOPART INC | 13,698 | $616.0M | 11.12% | |
| 474 | FANGDIAMONDBACK ENERGY INC | 4,252 | $608.5M | 10.99% | |
| 475 | CHDCHURCH & DWIGHT CO INC | 6,901 | $604.7M | 10.92% | |
| 476 | APGAPI GROUP CORP | 17,521 | $602.2M | 10.87% | |
| 477 | SPLVINVESCO EXCH TRADED FD TR II | 8,116 | $596.4M | 10.77% | |
| 478 | SPYDSPDR SERIES TRUST | 13,533 | $595.4M | 10.75% | |
| 479 | HDVISHARES TR | 4,862 | $595.4M | 10.75% | |
| 480 | BCBRUNSWICK CORP | 9,406 | $594.8M | 10.74% | |
| 481 | FFORD MTR CO | 49,713 | $594.6M | 10.74% | Call |
| 482 | AMCRAMCOR PLC | 72,647 | $594.3M | 10.73% | |
| 483 | NICNICOLET BANKSHARES INC | 4,411 | $593.3M | 10.71% | |
| 484 | GRMNGARMIN LTD | 2,407 | $592.7M | 10.70% | |
| 485 | MLB1MERCADOLIBRE INC | 253 | $591.5M | 10.68% | |
| 486 | AFGAMERICAN FINL GROUP INC OHIO | 4,058 | $591.3M | 10.68% | |
| 487 | VOTVANGUARD INDEX FDS | 2,010 | $590.6M | 10.66% | |
| 488 | MOHMOLINA HEALTHCARE INC | 3,007 | $575.4M | 10.39% | |
| 489 | CCLCARNIVAL CORP | 19,851 | $573.9M | 10.36% | |
| 490 | HYDBISHARES TR | 11,958 | $572.1M | 10.33% | |
| 491 | CFGCITIZENS FINL GROUP INC | 10,727 | $570.2M | 10.30% | |
| 492 | VEUVANGUARD INTL EQUITY INDEX F | 7,980 | $569.5M | 10.28% | |
| 493 | APOAPOLLO GLOBAL MGMT INC | 4,246 | $565.8M | 10.22% | |
| 494 | TELTE CONNECTIVITY PLC | 2,577 | $565.7M | 10.21% | |
| 495 | STTSTATE STR CORP | 4,819 | $559.1M | 10.09% | |
| 496 | VHTVANGUARD WORLD FD | 2,145 | $556.8M | 10.05% | |
| 497 | STESTERIS PLC | 2,247 | $556.0M | 10.04% | |
| 498 | KRKROGER CO | 8,225 | $554.4M | 10.01% | |
| 499 | KMIKINDER MORGAN INC DEL | 19,584 | $554.4M | 10.01% | |
| 500 | NVTNVENT ELECTRIC PLC | 5,620 | $554.4M | 10.01% |