NorthRock Partners, LLC Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$1.3T
Holdings
337
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 13,310 | $993.0M | 0.07% | |
| 102 | CRMSALESFORCE COM INC | 3,886 | $988.0M | 0.07% | |
| 103 | CMCSACOMCAST CORP NEW | 19,575 | $985.0M | 0.07% | |
| 104 | WRAPWRAP TECHNOLOGIES INC | 249,610 | $981.0M | 0.07% | |
| 105 | CATCATERPILLAR INC | 4,707 | $973.0M | 0.07% | |
| 106 | CENTACENTRAL GARDEN & PET CO | 20,000 | $957.0M | 0.07% | |
| 107 | NEENEXTERA ENERGY INC | 10,179 | $950.0M | 0.07% | |
| 108 | SCHXSCHWAB STRATEGIC TR | 8,315 | $946.0M | 0.07% | |
| 109 | IJRISHARES TR | 8,223 | $942.0M | 0.07% | |
| 110 | AONAON PLC | 3,070 | $923.0M | 0.07% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 4,198 | $900.0M | 0.07% | |
| 112 | UNPUNION PAC CORP | 3,514 | $885.0M | 0.07% | |
| 113 | SPDWSPDR INDEX SHS FDS | 23,966 | $874.0M | 0.07% | |
| 114 | TSNTYSON FOODS INC | 9,658 | $842.0M | 0.06% | |
| 115 | IHIISHARES TR | 12,743 | $839.0M | 0.06% | |
| 116 | FCXFREEPORT-MCMORAN INC | 20,007 | $835.0M | 0.06% | |
| 117 | ZTSZOETIS INC | 3,372 | $823.0M | 0.06% | |
| 118 | MDTMEDTRONIC PLC | 7,929 | $820.0M | 0.06% | |
| 119 | IWRISHARES TR | 9,765 | $811.0M | 0.06% | |
| 120 | FFORD MTR CO DEL | 38,543 | $801.0M | 0.06% | |
| 121 | CVSCVS HEALTH CORP | 7,760 | $801.0M | 0.06% | |
| 122 | PNCPNC FINL SVCS GROUP INC | 3,962 | $795.0M | 0.06% | |
| 123 | WMTWALMART INC | 5,465 | $791.0M | 0.06% | |
| 124 | KELKELLOGG CO | 11,837 | $763.0M | 0.06% | |
| 125 | HDVISHARES TR | 7,436 | $751.0M | 0.06% | |
| 126 | DFACDIMENSIONAL ETF TRUST | 25,898 | $750.0M | 0.06% | |
| 127 | TFCTRUIST FINL CORP | 12,581 | $737.0M | 0.06% | |
| 128 | MSIMOTOROLA SOLUTIONS INC | 2,703 | $734.0M | 0.05% | |
| 129 | IWSISHARES TR | 5,937 | $727.0M | 0.05% | |
| 130 | EZUISHARES INC | 14,500 | $711.0M | 0.05% | |
| 131 | VMBSVANGUARD SCOTTSDALE FDS | 13,420 | $709.0M | 0.05% | |
| 132 | XLFSELECT SECTOR SPDR TR | 18,167 | $709.0M | 0.05% | |
| 133 | BXBLACKSTONE INC | 5,423 | $702.0M | 0.05% | |
| 134 | IYWISHARES TR | 6,080 | $698.0M | 0.05% | |
| 135 | IWMISHARES TR | 3,115 | $693.0M | 0.05% | |
| 136 | TXNTEXAS INSTRS INC | 3,553 | $670.0M | 0.05% | |
| 137 | ACNACCENTURE PLC IRELAND | 1,608 | $667.0M | 0.05% | |
| 138 | AMATAPPLIED MATLS INC | 4,211 | $663.0M | 0.05% | |
| 139 | DWDMORGAN STANLEY | 6,702 | $658.0M | 0.05% | |
| 140 | ORCLORACLE CORP | 7,530 | $657.0M | 0.05% | |
| 141 | VWOVANGUARD INTL EQUITY INDEX F | 13,213 | $653.0M | 0.05% | |
| 142 | AVGOBROADCOM INC | 979 | $651.0M | 0.05% | |
| 143 | VOEVANGUARD INDEX FDS | 4,329 | $651.0M | 0.05% | |
| 144 | SCHGSCHWAB STRATEGIC TR | 3,949 | $647.0M | 0.05% | |
| 145 | IJSISHARES TR | 6,188 | $647.0M | 0.05% | |
| 146 | AXPAMERICAN EXPRESS CO | 3,938 | $644.0M | 0.05% | |
| 147 | ALSALLSTATE CORP | 5,390 | $634.0M | 0.05% | |
| 148 | GPKGRAPHIC PACKAGING HLDG CO | 31,722 | $619.0M | 0.05% | |
| 149 | —MANDIANT INC | 35,171 | $617.0M | 0.05% | |
| 150 | IBBISHARES TR | 3,998 | $610.0M | 0.05% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 1,590 | $608.0M | 0.05% | |
| 152 | FDXFEDEX CORP | 2,344 | $606.0M | 0.05% | |
| 153 | SFIXSTITCH FIX INC | 31,697 | $600.0M | 0.04% | |
| 154 | OTTROTTER TAIL CORP | 8,403 | $600.0M | 0.04% | |
| 155 | GEGENERAL ELECTRIC CO | 6,350 | $600.0M | 0.04% | |
| 156 | VBRVANGUARD INDEX FDS | 3,322 | $594.0M | 0.04% | |
| 157 | 8CWCROWN CASTLE INTL CORP NEW | 2,836 | $592.0M | 0.04% | |
| 158 | IEMGISHARES INC | 9,617 | $576.0M | 0.04% | |
| 159 | —GOLDEN ARROW MERGER CORP | 59,212 | $573.0M | 0.04% | |
| 160 | NFENEW FORTRESS ENERGY INC | 23,699 | $572.0M | 0.04% | |
| 161 | XELXCEL ENERGY INC | 8,402 | $569.0M | 0.04% | |
| 162 | MTDMETTLER TOLEDO INTERNATIONAL | 334 | $567.0M | 0.04% | |
| 163 | LMTLOCKHEED MARTIN CORP | 1,564 | $556.0M | 0.04% | |
| 164 | AMDADVANCED MICRO DEVICES INC | 3,863 | $556.0M | 0.04% | |
| 165 | ELLAUDER ESTEE COS INC | 1,500 | $555.0M | 0.04% | |
| 166 | IVWISHARES TR | 6,616 | $554.0M | 0.04% | |
| 167 | DUKDUKE ENERGY CORP NEW | 5,244 | $550.0M | 0.04% | |
| 168 | KMBKIMBERLY-CLARK CORP | 3,831 | $548.0M | 0.04% | |
| 169 | NTGRNETGEAR INC | 18,706 | $546.0M | 0.04% | |
| 170 | VGTVANGUARD WORLD FDS | 1,173 | $538.0M | 0.04% | |
| 171 | MRVLMARVELL TECHNOLOGY INC | 6,143 | $537.0M | 0.04% | |
| 172 | INTUINTUIT | 822 | $529.0M | 0.04% | |
| 173 | VOTVANGUARD INDEX FDS | 2,073 | $528.0M | 0.04% | |
| 174 | DEDEERE & CO | 1,517 | $520.0M | 0.04% | |
| 175 | SHOPSHOPIFY INC | 356 | $491.0M | 0.04% | |
| 176 | VONGVANGUARD SCOTTSDALE FDS | 6,219 | $488.0M | 0.04% | |
| 177 | CICIGNA CORP NEW | 2,120 | $487.0M | 0.04% | |
| 178 | OEFISHARES TR | 2,221 | $487.0M | 0.04% | |
| 179 | CARRCARRIER GLOBAL CORPORATION | 8,899 | $483.0M | 0.04% | |
| 180 | MCHPMICROCHIP TECHNOLOGY INC. | 5,475 | $477.0M | 0.04% | |
| 181 | BLKCHFBLACKROCK INC | 517 | $474.0M | 0.04% | |
| 182 | DGROISHARES TR | 8,472 | $471.0M | 0.04% | |
| 183 | SPTMSPDR SER TR | 8,040 | $470.0M | 0.04% | |
| 184 | ADPAUTOMATIC DATA PROCESSING IN | 1,883 | $464.0M | 0.03% | |
| 185 | AGGISHARES TR | 3,999 | $456.0M | 0.03% | |
| 186 | CITCINTAS CORP | 1,024 | $454.0M | 0.03% | |
| 187 | EPAMEPAM SYS INC | 677 | $453.0M | 0.03% | |
| 188 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $451.0M | 0.03% | |
| 189 | MRSHMARSH & MCLENNAN COS INC | 2,563 | $446.0M | 0.03% | |
| 190 | NVSNNOVARTIS AG | 5,081 | $444.0M | 0.03% | |
| 191 | ELVANTHEM INC | 959 | $444.0M | 0.03% | |
| 192 | BMYBRISTOL-MYERS SQUIBB CO | 7,008 | $437.0M | 0.03% | |
| 193 | ESEVERSOURCE ENERGY | 4,778 | $435.0M | 0.03% | |
| 194 | AMTAMERICAN TOWER CORP NEW | 1,471 | $430.0M | 0.03% | |
| 195 | KLACKLA CORP | 994 | $427.0M | 0.03% | |
| 196 | TECHBIO-TECHNE CORP | 825 | $427.0M | 0.03% | |
| 197 | NSCNORFOLK SOUTHN CORP | 1,422 | $423.0M | 0.03% | |
| 198 | DFSEURDISCOVER FINL SVCS | 3,641 | $421.0M | 0.03% | |
| 199 | WECWEC ENERGY GROUP INC | 4,274 | $415.0M | 0.03% | |
| 200 | AZNASTRAZENECA PLC | 7,051 | $411.0M | 0.03% |