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 |
|---|---|
CELCCELCUITY INC | $294K |
AVUSAMERICAN CENTY ETF TR | $294K |
BMRNBIOMARIN PHARMACEUTICAL INC | $294K |
VDCVANGUARD WORLD FD | $292K |
LYFTLYFT INC | $292K |
GNRCGENERAC HLDGS INC | $291K |
BFPBANCO BBVA ARGENTINA S A | $291K |
MOSMOSAIC CO NEW | $288K |
VICIVICI PPTYS INC | $288K |
PWZINVESCO EXCH TRADED FD TR II | $288K |
CGWINVESCO EXCH TRADED FD TR II | $287K |
NETCLOUDFLARE INC | $285K |
ADVADVANTAGE SOLUTIONS INC | $285K |
WATWATERS CORP | $285K |
MGKVANGUARD WORLD FD | $285K |
NYTNEW YORK TIMES CO | $284K |
DIALCOLUMBIA ETF TR I | $284K |
EQREQUITY RESIDENTIAL | $282K |
FWONALIBERTY MEDIA CORP DEL | $281K |
BPOPPOPULAR INC | $280K |
JPINJ P MORGAN EXCHANGE TRADED F | $280K |
TTDTHE TRADE DESK INC | $279K |
ROKUROKU INC | $278K |
LULULULULEMON ATHLETICA INC | $276K |
HASHASBRO INC | $275K |
DC4DEXCOM INC | $275K |
DFASDIMENSIONAL ETF TRUST | $273K |
ATOATMOS ENERGY CORP | $273K |
TEAMATLASSIAN CORPORATION | $273K |
DOVDOVER CORP | $272K |
SNDKSANDISK CORP | $271K |
BIVVANGUARD BD INDEX FDS | $271K |
SMRNUSCALE PWR CORP | $270K |
AVBAVALONBAY CMNTYS INC | $267K |
6RJ0ROCKET LAB CORP | $267K |
ETSYETSY INC | $266K |
CNPCENTERPOINT ENERGY INC | $263K |
WRBBERKLEY W R CORP | $263K |
OHIOMEGA HEALTHCARE INVS INC | $260K |
PAGPENSKE AUTOMOTIVE GRP INC | $260K |
DGXQUEST DIAGNOSTICS INC | $260K |
LVLNSPDR SERIES TRUST | $260K |
AITAPPLIED INDL TECHNOLOGIES IN | $259K |
CWBSPDR SERIES TRUST | $257K |
SPSCSPS COMM INC | $256K |
BALLBALL CORP | $256K |
DAYDAYFORCE INC | $256K |
DCIDONALDSON INC | $255K |
SJMSMUCKER J M CO | $254K |
BMABANCO MACRO SA | $254K |
ALBALBEMARLE CORP | $254K |
IUSVISHARES TR | $253K |
LEMBISHARES INC | $252K |
OBDCBLUE OWL CAPITAL CORPORATION | $252K |
JPSTJ P MORGAN EXCHANGE TRADED F | $250K |
EDCONSOLIDATED EDISON INC | $249K |
HSYHERSHEY CO | $249K |
IUSGISHARES TR | $248K |
NVDWROUNDHILL ETF TRUST | $247K |
CDWCDW CORP | $246K |
DKSDICKS SPORTING GOODS INC | $246K |
NVSNNOVARTIS AG | $245K |
HPPHUDSON PAC PPTYS INC | $245K |
ANAUTONATION INC | $243K |
MTBM & T BK CORP | $242K |
PPGPPG INDS INC | $242K |
CLSKCLEANSPARK INC | $236K |
XLRESELECT SECTOR SPDR TR | $236K |
BKHBLACK HILLS CORP | $234K |
BF/BBROWN FORMAN CORP | $234K |
ASHASHLAND INC | $231K |
UPSTUPSTART HLDGS INC | $230K |
TRMBTRIMBLE INC | $228K |
ASBASSOCIATED BANC CORP | $228K |
BKCHGLOBAL X FDS | $228K |
IJJISHARES TR | $227K |
EFAVISHARES TR | $227K |
ADMARCHER DANIELS MIDLAND CO | $225K |
WPMWHEATON PRECIOUS METALS CORP | $225K |
XRAYDENTSPLY SIRONA INC | $224K |
TMHCTAYLOR MORRISON HOME CORP | $223K |
SWSMURFIT WESTROCK PLC | $222K |
QDEFFLEXSHARES TR | $222K |
ATRAPTARGROUP INC | $222K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $221K |
ONONON HLDG AG | $220K |
XLBSELECT SECTOR SPDR TR | $219K |
SONYSONY GROUP CORP | $219K |
CCOCAMECO CORP | $218K |
FNDASCHWAB STRATEGIC TR | $214K |
NFGNATIONAL FUEL GAS CO | $214K |
CTRACOTERRA ENERGY INC | $213K |
SPXLDIREXION SHS ETF TR | $212K |
HACKAMPLIFY ETF TR | $212K |
TDYTELEDYNE TECHNOLOGIES INC | $212K |
STWDSTARWOOD PPTY TR INC | $212K |
KLMNINVESCO EXCH TRADED FD TR II | $210K |
GLGLOBE LIFE INC | $208K |
BLDRBUILDERS FIRSTSOURCE INC | $208K |
CGMSCAPITAL GRP FIXED INCM ETF T | $208K |