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 |
|---|---|
RFREGIONS FINANCIAL CORP NEW | $399K |
OVVOVINTIV INC | $398K |
ZMZOOM COMMUNICATIONS INC | $398K |
SPYXSPDR SERIES TRUST | $392K |
RHRH | $391K |
APAAPA CORPORATION | $390K |
RSPTINVESCO EXCHANGE TRADED FD T | $386K |
BENFRANKLIN RESOURCES INC | $386K |
PHOINVESCO EXCHANGE TRADED FD T | $386K |
TERTERADYNE INC | $385K |
LDOSLEIDOS HOLDINGS INC | $384K |
VBKVANGUARD INDEX FDS | $383K |
SCHDSCHWAB STRATEGIC TR | $380K |
WSMWILLIAMS SONOMA INC | $375K |
ACGLARCH CAP GROUP LTD | $375K |
PSNPARSONS CORP DEL | $375K |
BWABORGWARNER INC | $374K |
LAMRLAMAR ADVERTISING CO NEW | $374K |
CMSCMS ENERGY CORP | $373K |
8CWCROWN CASTLE INC | $372K |
KVUEKENVUE INC | $372K |
QAINEW YORK LIFE INVESTMENTS ET | $372K |
DUOLDUOLINGO INC | $371K |
EVRGEVERGY INC | $371K |
USARUSA RARE EARTH INC | $371K |
BROBROWN & BROWN INC | $371K |
ADTADT INC DEL | $369K |
DDOGDATADOG INC | $369K |
GIB/ACGI INC | $368K |
ON1OLD NATL BANCORP IND | $367K |
ARCCARES CAPITAL CORP | $367K |
OGEOGE ENERGY CORP | $366K |
JEPIJ P MORGAN EXCHANGE TRADED F | $366K |
THCTENET HEALTHCARE CORP | $365K |
ROKROCKWELL AUTOMATION INC | $364K |
LVSLAS VEGAS SANDS CORP | $364K |
HIIHUNTINGTON INGALLS INDS INC | $364K |
WBDWARNER BROS DISCOVERY INC | $362K |
LBRDKLIBERTY BROADBAND CORP | $362K |
LRGFISHARES TR | $360K |
WTRGESSENTIAL UTILS INC | $359K |
ARWARROW ELECTRS INC | $358K |
ULTAULTA BEAUTY INC | $356K |
VONGVANGUARD SCOTTSDALE FDS | $354K |
CASYCASEYS GEN STORES INC | $353K |
CGCARLYLE GROUP INC | $353K |
XMMOINVESCO EXCHANGE TRADED FD T | $351K |
BIDDBLACKROCK ETF TRUST | $350K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $346K |
BALIBLACKROCK ETF TRUST | $344K |
AZNASTRAZENECA PLC | $343K |
SPMDSPDR SERIES TRUST | $338K |
BNBROOKFIELD CORP | $337K |
UDRUDR INC | $336K |
LYVLIVE NATION ENTERTAINMENT IN | $335K |
TFXTELEFLEX INCORPORATED | $333K |
PNFPPINNACLE FINL PARTNERS INC | $331K |
CLXCLOROX CO DEL | $331K |
PKGPACKAGING CORP AMER | $330K |
VMIVALMONT INDS INC | $329K |
FDLFIRST TR EXCHANGE-TRADED FD | $328K |
MKSIMKS INC. | $328K |
NNNNNN REIT INC | $327K |
CPAYCORPAY INC | $326K |
PPCPILGRIMS PRIDE CORP | $326K |
GWREGUIDEWIRE SOFTWARE INC | $324K |
SHYISHARES TR | $324K |
FICOFAIR ISAAC CORP | $323K |
MTGMGIC INVT CORP WIS | $323K |
MAAMID-AMER APT CMNTYS INC | $320K |
IPINTERNATIONAL PAPER CO | $319K |
IJSISHARES TR | $318K |
CFCF INDS HLDGS INC | $315K |
MUBISHARES TR | $314K |
MGCVANGUARD WORLD FD | $312K |
SSBSOUTHSTATE BK CORP | $312K |
IGMISHARES TR | $311K |
FT2FIRST HORIZON CORPORATION | $311K |
JHGJANUS HENDERSON GROUP PLC | $310K |
GPNGLOBAL PMTS INC | $310K |
XYLXYLEM INC | $309K |
ROLROLLINS INC | $309K |
MTCHMATCH GROUP INC NEW | $308K |
LECOLINCOLN ELEC HLDGS INC | $307K |
IYMISHARES TR | $306K |
MDBMONGODB INC | $306K |
EXREXTRA SPACE STORAGE INC | $304K |
IQLTISHARES TR | $304K |
FISFIDELITY NATL INFORMATION SV | $303K |
MLIMUELLER INDS INC | $303K |
DONWISDOMTREE TR | $303K |
RHCRH PLC | $302K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $299K |
BOKFBOK FINL CORP | $298K |
GGENPACT LIMITED | $297K |
NVONOVO-NORDISK A S | $296K |
HPEHEWLETT PACKARD ENTERPRISE C | $295K |
XLFISELECT SECTOR SPDR TR | $295K |
HOLXHOLOGIC INC | $295K |
RACEFERRARI N V | $295K |