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 |
|---|---|---|---|---|---|
| 301 | EMREMERSON ELEC CO | 2,421 | $225.0M | 0.02% | |
| 302 | 7HPHP INC | 5,935 | $224.0M | 0.02% | |
| 303 | SHWSHERWIN WILLIAMS CO | 637 | $224.0M | 0.02% | |
| 304 | VLOVALERO ENERGY CORP | 2,967 | $223.0M | 0.02% | |
| 305 | PHPARKER-HANNIFIN CORP | 696 | $221.0M | 0.02% | |
| 306 | LULULULULEMON ATHLETICA INC | 561 | $220.0M | 0.02% | |
| 307 | VYMVANGUARD WHITEHALL FDS | 1,952 | $219.0M | 0.02% | |
| 308 | VCELVERICEL CORP | 5,495 | $216.0M | 0.02% | |
| 309 | FISFIDELITY NATL INFORMATION SV | 1,953 | $213.0M | 0.02% | |
| 310 | VTVVANGUARD INDEX FDS | 1,441 | $212.0M | 0.02% | |
| 311 | KEYKEYCORP | 9,111 | $211.0M | 0.02% | |
| 312 | SNPSSYNOPSYS INC | 564 | $208.0M | 0.02% | |
| 313 | MGMMGM RESORTS INTERNATIONAL | 4,616 | $207.0M | 0.02% | |
| 314 | COFCAPITAL ONE FINL CORP | 1,421 | $206.0M | 0.02% | |
| 315 | RMERESMED INC | 783 | $204.0M | 0.02% | |
| 316 | BSXBOSTON SCIENTIFIC CORP | 4,795 | $204.0M | 0.02% | |
| 317 | CBCHUBB LIMITED | 1,044 | $202.0M | 0.02% | |
| 318 | GILDGILEAD SCIENCES INC | 2,768 | $201.0M | 0.02% | |
| 319 | PXDEURPIONEER NAT RES CO | 1,101 | $200.0M | 0.01% | |
| 320 | UTFCOHEN & STEERS INFRASTRUCTUR | 7,010 | $200.0M | 0.01% | |
| 321 | WRKUSDWESTROCK CO | 4,502 | $200.0M | 0.01% | |
| 322 | DDDUPONT DE NEMOURS INC | 2,474 | $200.0M | 0.01% | |
| 323 | LUMNLUMEN TECHNOLOGIES INC | 12,074 | $152.0M | 0.01% | |
| 324 | SRNESORRENTO THERAPEUTICS INC | 25,000 | $116.0M | 0.01% | |
| 325 | GGRPGLIMPSE GROUP INC | 10,061 | $99.0M | 0.01% | |
| 326 | HIMSHIMS & HERS HEALTH INC | 10,275 | $67.0M | 0.01% | |
| 327 | WKHSEURWORKHORSE GROUP INC | 15,000 | $65.0M | 0.00% | |
| 328 | —VIACOMCBS INC | 2,000 | $60.0M | 0.00% | Call |
| 329 | —WESTROCK CO | 1,000 | $44.0M | 0.00% | Call |
| 330 | LPTXEURLEAP THERAPEUTICS INC | 11,915 | $39.0M | 0.00% | |
| 331 | NGDNEW GOLD INC CDA | 22,556 | $34.0M | 0.00% | |
| 332 | —CASTLIGHT HEALTH INC | 18,390 | $28.0M | 0.00% | |
| 333 | —VYANT BIO INC | 18,832 | $25.0M | 0.00% | |
| 334 | —CALYXT INC | 10,000 | $21.0M | 0.00% | |
| 335 | —RITE AID CORP | 1,200 | $18.0M | 0.00% | Call |
| 336 | —MIND MEDICINE MINDMED INC | 10,781 | $15.0M | 0.00% | |
| 337 | —EROS STX GLOBAL CORPORATION | 3,000 | $1.0M | 0.00% | Call |
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