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 |
|---|---|---|---|---|---|
| 201 | ECLECOLAB INC | 1,735 | $407.0M | 0.03% | |
| 202 | PANWPALO ALTO NETWORKS INC | 729 | $406.0M | 0.03% | |
| 203 | USBUS BANCORP DEL | 7,071 | $397.0M | 0.03% | |
| 204 | ROPROPER TECHNOLOGIES INC | 777 | $382.0M | 0.03% | |
| 205 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,849 | $382.0M | 0.03% | |
| 206 | SGENUSDSEAGEN INC | 2,457 | $380.0M | 0.03% | |
| 207 | AMGNAMGEN INC | 1,629 | $367.0M | 0.03% | |
| 208 | VBKVANGUARD INDEX FDS | 1,298 | $366.0M | 0.03% | |
| 209 | NOWSERVICENOW INC | 562 | $365.0M | 0.03% | |
| 210 | DOCUDOCUSIGN INC | 2,392 | $364.0M | 0.03% | |
| 211 | DC4DEXCOM INC | 676 | $363.0M | 0.03% | |
| 212 | VEAVANGUARD TAX-MANAGED INTL FD | 7,047 | $360.0M | 0.03% | |
| 213 | AOMISHARES TR | 7,770 | $353.0M | 0.03% | |
| 214 | VHTVANGUARD WORLD FDS | 1,323 | $352.0M | 0.03% | |
| 215 | BKNGBOOKING HOLDINGS INC | 146 | $350.0M | 0.03% | |
| 216 | MRNAMODERNA INC | 1,373 | $349.0M | 0.03% | |
| 217 | ISRGINTUITIVE SURGICAL INC | 966 | $347.0M | 0.03% | |
| 218 | MARMARRIOTT INTL INC NEW | 2,077 | $343.0M | 0.03% | |
| 219 | LINLINDE PLC | 986 | $342.0M | 0.03% | |
| 220 | GMGENERAL MTRS CO | 5,809 | $341.0M | 0.03% | |
| 221 | GSKGLAXOSMITHKLINE PLC | 7,702 | $340.0M | 0.03% | |
| 222 | PSAPUBLIC STORAGE | 906 | $339.0M | 0.03% | |
| 223 | DALDELTA AIR LINES INC DEL | 8,682 | $339.0M | 0.03% | |
| 224 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 563 | $335.0M | 0.03% | |
| 225 | —IHS MARKIT LTD | 2,515 | $334.0M | 0.03% | |
| 226 | FISVFISERV INC | 3,182 | $330.0M | 0.02% | |
| 227 | DIALCOLUMBIA ETF TR I | 15,400 | $328.0M | 0.02% | |
| 228 | UBERUBER TECHNOLOGIES INC | 7,812 | $328.0M | 0.02% | |
| 229 | VBVANGUARD INDEX FDS | 1,448 | $327.0M | 0.02% | |
| 230 | EPDENTERPRISE PRODS PARTNERS L | 14,805 | $325.0M | 0.02% | |
| 231 | OTISOTIS WORLDWIDE CORP | 3,732 | $325.0M | 0.02% | |
| 232 | RSPINVESCO EXCHANGE TRADED FD T | 1,976 | $322.0M | 0.02% | |
| 233 | APDAIR PRODS & CHEMS INC | 1,056 | $321.0M | 0.02% | |
| 234 | EFXEQUIFAX INC | 1,089 | $319.0M | 0.02% | |
| 235 | FTNTFORTINET INC | 885 | $318.0M | 0.02% | |
| 236 | SCHOSCHWAB STRATEGIC TR | 6,216 | $316.0M | 0.02% | |
| 237 | BALLBALL CORP | 3,275 | $315.0M | 0.02% | |
| 238 | LRCXEURLAM RESEARCH CORP | 438 | $315.0M | 0.02% | |
| 239 | STZCONSTELLATION BRANDS INC | 1,229 | $308.0M | 0.02% | |
| 240 | GDGENERAL DYNAMICS CORP | 1,448 | $302.0M | 0.02% | |
| 241 | VOVANGUARD INDEX FDS | 1,185 | $302.0M | 0.02% | |
| 242 | USMVISHARES TR | 3,704 | $300.0M | 0.02% | |
| 243 | WMWASTE MGMT INC DEL | 1,799 | $300.0M | 0.02% | |
| 244 | XLKSELECT SECTOR SPDR TR | 1,719 | $299.0M | 0.02% | |
| 245 | IAU*ISHARES GOLD TR | 8,535 | $297.0M | 0.02% | |
| 246 | IYFISHARES TR | 3,398 | $295.0M | 0.02% | |
| 247 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,074 | $292.0M | 0.02% | |
| 248 | AEPAMERICAN ELEC PWR CO INC | 3,280 | $292.0M | 0.02% | |
| 249 | —STERLING BANCORP DEL | 11,210 | $289.0M | 0.02% | |
| 250 | SYYSYSCO CORP | 3,657 | $287.0M | 0.02% | |
| 251 | FITBFIFTH THIRD BANCORP | 6,582 | $287.0M | 0.02% | |
| 252 | WATWATERS CORP | 768 | $286.0M | 0.02% | |
| 253 | SCHDSCHWAB STRATEGIC TR | 3,484 | $282.0M | 0.02% | |
| 254 | PRUPRUDENTIAL FINL INC | 2,584 | $280.0M | 0.02% | |
| 255 | PAYXPAYCHEX INC | 2,050 | $280.0M | 0.02% | |
| 256 | ICEINTERCONTINENTAL EXCHANGE IN | 2,043 | $279.0M | 0.02% | |
| 257 | ULTAULTA BEAUTY INC | 674 | $278.0M | 0.02% | |
| 258 | CMECME GROUP INC | 1,209 | $276.0M | 0.02% | |
| 259 | IJHISHARES TR | 969 | $274.0M | 0.02% | |
| 260 | PWBINVESCO EXCHANGE TRADED FD T | 3,380 | $273.0M | 0.02% | |
| 261 | LHXL3HARRIS TECHNOLOGIES INC | 1,282 | $273.0M | 0.02% | |
| 262 | GISGENERAL MLS INC | 4,039 | $272.0M | 0.02% | |
| 263 | DFATDIMENSIONAL ETF TRUST | 5,694 | $271.0M | 0.02% | |
| 264 | TJXTJX COS INC NEW | 3,557 | $270.0M | 0.02% | |
| 265 | CHTRCHARTER COMMUNICATIONS INC N | 411 | $268.0M | 0.02% | |
| 266 | FLOTISHARES TR | 5,099 | $259.0M | 0.02% | |
| 267 | ROSTROSS STORES INC | 2,264 | $259.0M | 0.02% | |
| 268 | GABGABELLI EQUITY TR INC | 36,000 | $259.0M | 0.02% | |
| 269 | SCHWSCHWAB CHARLES CORP | 3,062 | $258.0M | 0.02% | |
| 270 | PLDPROLOGIS INC. | 1,515 | $255.0M | 0.02% | |
| 271 | MLB1MERCADOLIBRE INC | 187 | $252.0M | 0.02% | |
| 272 | DEMWISDOMTREE TR | 5,667 | $251.0M | 0.02% | |
| 273 | SPYXSPDR SER TR | 2,125 | $250.0M | 0.02% | |
| 274 | MUMICRON TECHNOLOGY INC | 2,681 | $250.0M | 0.02% | |
| 275 | EQIXEQUINIX INC | 294 | $248.0M | 0.02% | |
| 276 | BABAALIBABA GROUP HLDG LTD | 2,078 | $247.0M | 0.02% | |
| 277 | ATRCATRICURE INC | 3,536 | $246.0M | 0.02% | |
| 278 | CLCOLGATE PALMOLIVE CO | 2,881 | $246.0M | 0.02% | |
| 279 | SPGIS&P GLOBAL INC | 521 | $246.0M | 0.02% | |
| 280 | TLTDFLEXSHARES TR | 3,416 | $246.0M | 0.02% | |
| 281 | DOWDOW INC | 4,319 | $245.0M | 0.02% | |
| 282 | BKBANK NEW YORK MELLON CORP | 4,198 | $244.0M | 0.02% | |
| 283 | QQQJINVESCO EXCH TRADED FD TR II | 7,212 | $242.0M | 0.02% | |
| 284 | COPCONOCOPHILLIPS | 3,302 | $238.0M | 0.02% | |
| 285 | XLVSELECT SECTOR SPDR TR | 1,682 | $237.0M | 0.02% | |
| 286 | BBYBEST BUY INC | 2,329 | $237.0M | 0.02% | |
| 287 | VFCV F CORP | 3,212 | $235.0M | 0.02% | |
| 288 | AG8AGILENT TECHNOLOGIES INC | 1,474 | $235.0M | 0.02% | |
| 289 | PINSPINTEREST INC | 6,440 | $234.0M | 0.02% | |
| 290 | PNRPENTAIR PLC | 3,211 | $234.0M | 0.02% | |
| 291 | AVYAVERY DENNISON CORP | 1,082 | $234.0M | 0.02% | |
| 292 | CPBCAMPBELL SOUP CO | 5,337 | $232.0M | 0.02% | |
| 293 | LAC1EURLITHIUM AMERS CORP NEW | 7,974 | $232.0M | 0.02% | |
| 294 | CSXCSX CORP | 6,147 | $231.0M | 0.02% | |
| 295 | TRMBTRIMBLE INC | 2,629 | $229.0M | 0.02% | |
| 296 | XSOEWISDOMTREE TR | 6,192 | $228.0M | 0.02% | |
| 297 | IYMISHARES TR | 1,627 | $228.0M | 0.02% | |
| 298 | SPEMSPDR INDEX SHS FDS | 3,907 | $227.0M | 0.02% | |
| 299 | PEOEXELON CORP | 5,497 | $226.0M | 0.02% | |
| 300 | AKXANSYS INC | 560 | $225.0M | 0.02% |