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 | Value |
|---|---|
APPAPPLOVIN CORP | $551.1M |
ETRENTERGY CORP NEW | $550.2M |
TSCOTRACTOR SUPPLY CO | $545.8M |
LNTALLIANT ENERGY CORP | $544.2M |
EVREVERCORE INC | $541.1M |
CSXCSX CORP | $541.0M |
HOODROBINHOOD MKTS INC | $540.2M |
UALUNITED AIRLS HLDGS INC | $539.9M |
OXYOCCIDENTAL PETE CORP | $537.7M |
DXPEDXP ENTERPRISES INC | $537.0M |
CHWYCHEWY INC | $524.4M |
EBAEBAY INC. | $524.3M |
SCHVSCHWAB STRATEGIC TR | $520.8M |
AMEAMETEK INC | $520.6M |
EFXEQUIFAX INC | $519.0M |
BABAALIBABA GROUP HLDG LTD | $517.4M |
DKNGDRAFTKINGS INC NEW | $516.4M |
OSKOSHKOSH CORP | $516.2M |
SCHBSCHWAB STRATEGIC TR | $516.0M |
NTRSNORTHERN TR CORP | $513.1M |
PHMPULTE GROUP INC | $512.1M |
BXPBXP INC | $511.2M |
LLOEWS CORP | $510.1M |
SHVISHARES TR | $507.9M |
CSGPCOSTAR GROUP INC | $506.3M |
BIIBBIOGEN INC | $503.7M |
KRCKILROY RLTY CORP | $503.1M |
GABGABELLI EQUITY TR INC | $502.1M |
FSKFS KKR CAP CORP | $502.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $501.7M |
REEVEREST GROUP LTD | $499.8M |
DONSPDR DOW JONES INDL AVERAGE | $499.7M |
FQIDIGITAL RLTY TR INC | $499.5M |
ORIOLD REP INTL CORP | $499.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $498.9M |
EWBCEAST WEST BANCORP INC | $494.2M |
VRTVERTIV HOLDINGS CO | $490.8M |
CHTRCHARTER COMMUNICATIONS INC N | $487.5M |
GPIGROUP 1 AUTOMOTIVE INC | $487.4M |
IRMIRON MTN INC DEL | $486.7M |
HBANHUNTINGTON BANCSHARES INC | $483.2M |
VOEVANGUARD INDEX FDS | $481.8M |
MRVLMARVELL TECHNOLOGY INC | $478.9M |
BNDVANGUARD BD INDEX FDS | $474.8M |
IYFISHARES TR | $473.4M |
LNGCHENIERE ENERGY INC | $472.6M |
MEDPMEDPACE HLDGS INC | $472.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $470.4M |
SYU1SYNOVUS FINL CORP | $470.0M |
OKEONEOK INC NEW | $468.8M |
FLEXFLEX LTD | $467.5M |
SLBSCHLUMBERGER LTD | $463.6M |
ROPROPER TECHNOLOGIES INC | $460.8M |
BBYBEST BUY INC | $460.8M |
PEOEXELON CORP | $459.7M |
JBHTHUNT J B TRANS SVCS INC | $458.7M |
MANHMANHATTAN ASSOCIATES INC | $456.1M |
AWCAMERICAN WTR WKS CO INC NEW | $455.3M |
ARKBARK 21SHARES BITCOIN ETF | $450.9M |
FTITECHNIPFMC PLC | $449.8M |
JEFJEFFERIES FINL GROUP INC | $449.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $449.0M |
CWCURTISS WRIGHT CORP | $445.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $444.4M |
NWSANEWS CORP NEW | $443.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $443.0M |
BAXBAXTER INTL INC | $440.7M |
PIIPOLARIS INC | $440.3M |
CMCCOMMERCIAL METALS CO | $438.9M |
FITBFIFTH THIRD BANCORP | $433.8M |
YUMYUM BRANDS INC | $432.9M |
TOLTOLL BROTHERS INC | $432.0M |
NTNXNUTANIX INC | $431.5M |
CLOABLACKROCK ETF TRUST II | $431.3M |
CMACOMERICA INC | $431.2M |
RHIROBERT HALF INC. | $430.5M |
JBLJABIL INC | $430.4M |
MGMMGM RESORTS INTERNATIONAL | $429.7M |
PODDINSULET CORP | $427.3M |
ATMUATMUS FILTRATION TECHNOLOGIE | $426.0M |
IWVISHARES TR | $424.4M |
PWBINVESCO EXCHANGE TRADED FD T | $423.9M |
LNCLINCOLN NATL CORP IND | $423.8M |
7HPHP INC | $422.1M |
ESMLISHARES TR | $421.5M |
HIGHARTFORD INSURANCE GROUP INC | $418.6M |
CIENCIENA CORP | $418.4M |
CAHCARDINAL HEALTH INC | $413.0M |
XLSRSSGA ACTIVE TR | $409.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $409.1M |
TXTTEXTRON INC | $408.3M |
RGLDROYAL GOLD INC | $407.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $405.7M |
CRCRANE COMPANY | $404.6M |
EAELECTRONIC ARTS INC | $403.4M |
FWONALIBERTY MEDIA CORP DEL | $402.9M |
STLDSTEEL DYNAMICS INC | $401.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $401.4M |
TRGPTARGA RES CORP | $399.9M |
FEFIRSTENERGY CORP | $399.9M |