NorthRock Partners, LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$1.0T
Holdings
233
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GABGABELLI EQUITY TR INC | 36,000 | $226.0M | 0.02% | |
| 202 | CICIGNA CORP NEW | 1,051 | $219.0M | 0.02% | |
| 203 | DALDELTA AIR LINES INC DEL | 5,299 | $213.0M | 0.02% | |
| 204 | STZCONSTELLATION BRANDS INC | 962 | $211.0M | 0.02% | |
| 205 | VTEBVANGUARD MUN BD FDS | 3,813 | $210.0M | 0.02% | |
| 206 | SCHGSCHWAB STRATEGIC TR | 1,624 | $209.0M | 0.02% | |
| 207 | EEMISHARES TR | 3,997 | $207.0M | 0.02% | |
| 208 | TXNTEXAS INSTRS INC | 1,253 | $206.0M | 0.02% | |
| 209 | DHRDANAHER CORPORATION | 926 | $206.0M | 0.02% | |
| 210 | MG1MGE ENERGY INC | 2,947 | $206.0M | 0.02% | |
| 211 | WECWEC ENERGY GROUP INC | 2,229 | $205.0M | 0.02% | |
| 212 | IYMISHARES TR | 1,797 | $204.0M | 0.02% | |
| 213 | SCHOSCHWAB STRATEGIC TR | 3,977 | $204.0M | 0.02% | |
| 214 | ITOTISHARES TR | 2,331 | $201.0M | 0.02% | |
| 215 | —STERLING BANCORP DEL | 11,095 | $199.0M | 0.02% | |
| 216 | BBBLACKBERRY LTD | 25,163 | $167.0M | 0.02% | |
| 217 | LAC1EURLITHIUM AMERS CORP NEW | 12,007 | $151.0M | 0.01% | |
| 218 | QUMUEURQUMU CORP | 16,600 | $133.0M | 0.01% | |
| 219 | KGCKINROSS GOLD CORP | 15,000 | $110.0M | 0.01% | Call |
| 220 | FFORD MTR CO DEL | 11,642 | $102.0M | 0.01% | |
| 221 | RMBSRAMBUS INC DEL | 5,000 | $87.0M | 0.01% | Call |
| 222 | REFRRESEARCH FRONTIERS INC | 30,000 | $84.0M | 0.01% | |
| 223 | QCOMQUALCOMM INC | 500 | $76.0M | 0.01% | Call |
| 224 | —VIACOMCBS INC | 2,000 | $75.0M | 0.01% | Call |
| 225 | GNSSGENASYS INC | 10,000 | $65.0M | 0.01% | |
| 226 | —POLYMET MNG CORP | 18,675 | $62.0M | 0.01% | |
| 227 | SMSISMITH MICRO SOFTWARE INC | 10,000 | $54.0M | 0.01% | |
| 228 | —WESTROCK CO | 1,000 | $44.0M | 0.00% | Call |
| 229 | KHCKRAFT HEINZ CO | 1,000 | $35.0M | 0.00% | Call |
| 230 | —CYCLERION THERAPEUTICS INC | 10,000 | $31.0M | 0.00% | |
| 231 | NGDNEW GOLD INC CDA | 13,153 | $29.0M | 0.00% | |
| 232 | BBBLACKBERRY LTD | 2,800 | $19.0M | 0.00% | Call |
| 233 | XWELXPRESSPA GROUP INC | 10,046 | $12.0M | 0.00% |
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