NorthRock Partners, LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$878.6B
Holdings
342
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 1,581 | $0 | 0.00% | |
| 102 | TAT&T INC | 43,984 | $0 | 0.00% | |
| 103 | 8CWCROWN CASTLE INC | 3,018 | $0 | 0.00% | |
| 104 | ESEVERSOURCE ENERGY | 3,023 | $0 | 0.00% | |
| 105 | TQQQPROSHARES TR | 10,168 | $0 | 0.00% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 11,578 | $0 | 0.00% | |
| 107 | USBUS BANCORP DEL | 10,394 | $0 | 0.00% | |
| 108 | EFVISHARES TR | 12,227 | $0 | 0.00% | |
| 109 | TRVTRAVELERS COMPANIES INC | 1,472 | $0 | 0.00% | |
| 110 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,217 | $0 | 0.00% | |
| 111 | ORLYOREILLY AUTOMOTIVE INC | 321 | $0 | 0.00% | |
| 112 | UPGBPWHEELS UP EXPERIENCE INC | 26,315 | $0 | 0.00% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 7,788 | $0 | 0.00% | |
| 114 | VOTVANGUARD INDEX FDS | 2,500 | $0 | 0.00% | |
| 115 | URIUNITED RENTALS INC | 609 | $0 | 0.00% | |
| 116 | VONGVANGUARD SCOTTSDALE FDS | 4,645 | $0 | 0.00% | |
| 117 | AMGNAMGEN INC | 2,823 | $0 | 0.00% | |
| 118 | EPAMEPAM SYS INC | 830 | $0 | 0.00% | |
| 119 | WATWATERS CORP | 918 | $0 | 0.00% | |
| 120 | DALDELTA AIR LINES INC DEL | 9,780 | $0 | 0.00% | |
| 121 | VLOVALERO ENERGY CORP | 3,026 | $0 | 0.00% | |
| 122 | HDVISHARES TR | 3,516 | $0 | 0.00% | |
| 123 | DHID R HORTON INC | 2,555 | $0 | 0.00% | |
| 124 | GGRPGLIMPSE GROUP INC | 100,000 | $0 | 0.00% | |
| 125 | EMREMERSON ELEC CO | 4,444 | $0 | 0.00% | |
| 126 | CHTRCHARTER COMMUNICATIONS INC N | 794 | $0 | 0.00% | |
| 127 | MRSHMARSH & MCLENNAN COS INC | 3,100 | $0 | 0.00% | |
| 128 | MRNAMODERNA INC | 2,075 | $0 | 0.00% | |
| 129 | NOWSERVICENOW INC | 941 | $0 | 0.00% | |
| 130 | AG8AGILENT TECHNOLOGIES INC | 2,333 | $0 | 0.00% | |
| 131 | SPEMSPDR INDEX SHS FDS | 4,598 | $0 | 0.00% | |
| 132 | CSXCSX CORP | 6,737 | $0 | 0.00% | |
| 133 | TXNTEXAS INSTRS INC | 4,608 | $0 | 0.00% | |
| 134 | OEFISHARES TR | 2,083 | $0 | 0.00% | |
| 135 | IVWISHARES TR | 7,950 | $0 | 0.00% | |
| 136 | VBKVANGUARD INDEX FDS | 1,832 | $0 | 0.00% | |
| 137 | MRO*MARATHON OIL CORP | 15,005 | $0 | 0.00% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 2,420 | $0 | 0.00% | |
| 139 | IJRISHARES TR | 5,083 | $0 | 0.00% | |
| 140 | CARRCARRIER GLOBAL CORPORATION | 6,322 | $0 | 0.00% | |
| 141 | TLTDFLEXSHARES TR | 3,514 | $0 | 0.00% | |
| 142 | ALSALLSTATE CORP | 3,596 | $0 | 0.00% | |
| 143 | CVSCVS HEALTH CORP | 6,393 | $0 | 0.00% | |
| 144 | KLACKLA CORP | 1,194 | $0 | 0.00% | |
| 145 | QCOMQUALCOMM INC | 5,662 | $0 | 0.00% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 2,007 | $0 | 0.00% | |
| 147 | NDAQNASDAQ INC | 4,026 | $0 | 0.00% | |
| 148 | SLBSCHLUMBERGER LTD | 8,049 | $0 | 0.00% | |
| 149 | ULTAULTA BEAUTY INC | 533 | $0 | 0.00% | |
| 150 | BAXBAXTER INTL INC | 17,722 | $0 | 0.00% | |
| 151 | PGRPROGRESSIVE CORP | 2,373 | $0 | 0.00% | |
| 152 | BXBLACKSTONE INC | 5,622 | $0 | 0.00% | |
| 153 | DISDISNEY WALT CO | 11,116 | $0 | 0.00% | |
| 154 | SCHDSCHWAB STRATEGIC TR | 6,782 | $0 | 0.00% | |
| 155 | MMM3M CO | 7,309 | $0 | 0.00% | |
| 156 | SPTMSPDR SER TR | 7,777 | $0 | 0.00% | |
| 157 | XLKSELECT SECTOR SPDR TR | 2,172 | $0 | 0.00% | |
| 158 | CICIGNA CORP NEW | 2,026 | $0 | 0.00% | |
| 159 | APDAIR PRODS & CHEMS INC | 822 | $0 | 0.00% | |
| 160 | BSXBOSTON SCIENTIFIC CORP | 7,088 | $0 | 0.00% | |
| 161 | ELVELEVANCE HEALTH INC | 1,334 | $0 | 0.00% | |
| 162 | ROPROPER TECHNOLOGIES INC | 844 | $0 | 0.00% | |
| 163 | LINLINDE PLC | 1,673 | $0 | 0.00% | |
| 164 | IHIISHARES TR | 7,158 | $0 | 0.00% | |
| 165 | TTTRANE TECHNOLOGIES PLC | 1,342 | $0 | 0.00% | |
| 166 | DDDUPONT DE NEMOURS INC | 3,198 | $0 | 0.00% | |
| 167 | FFORD MTR CO DEL | 33,406 | $0 | 0.00% | |
| 168 | EOGEOG RES INC | 2,778 | $0 | 0.00% | |
| 169 | MPCMARATHON PETE CORP | 3,092 | $0 | 0.00% | |
| 170 | VONVVANGUARD SCOTTSDALE FDS | 14,714 | $0 | 0.00% | |
| 171 | COPCONOCOPHILLIPS | 7,149 | $0 | 0.00% | |
| 172 | ARCCARES CAPITAL CORP | 16,954 | $0 | 0.00% | |
| 173 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,912 | $0 | 0.00% | |
| 174 | OTTROTTER TAIL CORP | 3,602 | $0 | 0.00% | |
| 175 | GISGENERAL MLS INC | 5,564 | $0 | 0.00% | |
| 176 | GSGOLDMAN SACHS GROUP INC | 1,175 | $0 | 0.00% | |
| 177 | PYPLPAYPAL HLDGS INC | 6,009 | $0 | 0.00% | |
| 178 | AONAON PLC | 1,081 | $0 | 0.00% | |
| 179 | BKNGBOOKING HOLDINGS INC | 197 | $0 | 0.00% | |
| 180 | EEMISHARES TR | 9,022 | $0 | 0.00% | |
| 181 | JCIJOHNSON CTLS INTL PLC | 3,903 | $0 | 0.00% | |
| 182 | SPDWSPDR INDEX SHS FDS | 29,074 | $0 | 0.00% | |
| 183 | IDXXIDEXX LABS INC | 647 | $0 | 0.00% | |
| 184 | MG1MGE ENERGY INC | 3,097 | $0 | 0.00% | |
| 185 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 186 | LOWLOWES COS INC | 4,625 | $0 | 0.00% | |
| 187 | WRAPWRAP TECHNOLOGIES INC | 37,092 | $0 | 0.00% | |
| 188 | TJXTJX COS INC NEW | 6,373 | $0 | 0.00% | |
| 189 | FISVFISERV INC | 5,066 | $0 | 0.00% | |
| 190 | WKHSEURWORKHORSE GROUP INC | 27,590 | $0 | 0.00% | |
| 191 | DFSEURDISCOVER FINL SVCS | 4,348 | $0 | 0.00% | |
| 192 | SYKSTRYKER CORPORATION | 4,006 | $0 | 0.00% | |
| 193 | SCHXSCHWAB STRATEGIC TR | 12,477 | $0 | 0.00% | |
| 194 | IJKISHARES TR | 3,785 | $0 | 0.00% | |
| 195 | VEUVANGUARD INTL EQUITY INDEX F | 9,784 | $0 | 0.00% | |
| 196 | PXDEURPIONEER NAT RES CO | 1,408 | $0 | 0.00% | |
| 197 | DVNDEVON ENERGY CORP NEW | 3,933 | $0 | 0.00% | |
| 198 | MBBISHARES TR | 2,574 | $0 | 0.00% | |
| 199 | CENTACENTRAL GARDEN & PET CO | 24,574 | $0 | 0.00% | |
| 200 | IYWISHARES TR | 4,029 | $0 | 0.00% |