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 |
|---|---|---|---|---|---|
| 201 | ELLAUDER ESTEE COS INC | 1,906 | $0 | 0.00% | |
| 202 | IJSISHARES TR | 3,449 | $0 | 0.00% | |
| 203 | SNPSSYNOPSYS INC | 943 | $0 | 0.00% | |
| 204 | GPCGENUINE PARTS CO | 1,386 | $0 | 0.00% | |
| 205 | ECLECOLAB INC | 1,495 | $0 | 0.00% | |
| 206 | RMERESMED INC | 1,207 | $0 | 0.00% | |
| 207 | ZTSZOETIS INC | 2,994 | $0 | 0.00% | |
| 208 | EPDENTERPRISE PRODS PARTNERS L | 25,998 | $0 | 0.00% | |
| 209 | AGGISHARES TR | 3,237 | $0 | 0.00% | |
| 210 | AOMISHARES TR | 6,936 | $0 | 0.00% | |
| 211 | CNHICNH INDL N V | 10,775 | $0 | 0.00% | |
| 212 | NKENIKE INC | 5,558 | $0 | 0.00% | |
| 213 | AEPAMERICAN ELEC PWR CO INC | 3,623 | $0 | 0.00% | |
| 214 | DC4DEXCOM INC | 4,037 | $0 | 0.00% | |
| 215 | BLKCHFBLACKROCK INC | 981 | $0 | 0.00% | |
| 216 | MSIMOTOROLA SOLUTIONS INC | 1,538 | $0 | 0.00% | |
| 217 | SRNESORRENTO THERAPEUTICS INC | 19,055 | $0 | 0.00% | |
| 218 | MTDMETTLER TOLEDO INTERNATIONAL | 401 | $0 | 0.00% | |
| 219 | PSXPHILLIPS 66 | 2,657 | $0 | 0.00% | |
| 220 | GPKGRAPHIC PACKAGING HLDG CO | 31,742 | $0 | 0.00% | |
| 221 | WMWASTE MGMT INC DEL | 3,039 | $0 | 0.00% | |
| 222 | CPSCOOPER STD HLDGS INC | 41,000 | $0 | 0.00% | |
| 223 | VGTVANGUARD WORLD FDS | 1,501 | $0 | 0.00% | |
| 224 | EFXEQUIFAX INC | 1,401 | $0 | 0.00% | |
| 225 | PEOEXELON CORP | 6,182 | $0 | 0.00% | |
| 226 | TELTE CONNECTIVITY LTD | 1,904 | $0 | 0.00% | |
| 227 | MCHPMICROCHIP TECHNOLOGY INC. | 4,632 | $0 | 0.00% | |
| 228 | ADIANALOG DEVICES INC | 2,112 | $0 | 0.00% | |
| 229 | APHAMPHENOL CORP NEW | 3,574 | $0 | 0.00% | |
| 230 | —CALYXT INC | 52,448 | $0 | 0.00% | |
| 231 | SOSOUTHERN CO | 9,781 | $0 | 0.00% | |
| 232 | VRTXVERTEX PHARMACEUTICALS INC | 1,129 | $0 | 0.00% | |
| 233 | VRSKVERISK ANALYTICS INC | 1,277 | $0 | 0.00% | |
| 234 | TRVCCITIGROUP INC | 7,833 | $0 | 0.00% | |
| 235 | CEGCONSTELLATION ENERGY CORP | 2,335 | $0 | 0.00% | |
| 236 | POOLPOOL CORP | 678 | $0 | 0.00% | |
| 237 | UALUNITED AIRLS HLDGS INC | 8,199 | $0 | 0.00% | |
| 238 | NICNICOLET BANKSHARES INC | 4,970 | $0 | 0.00% | |
| 239 | IWSISHARES TR | 4,875 | $0 | 0.00% | |
| 240 | INTUINTUIT | 1,357 | $0 | 0.00% | |
| 241 | LMTLOCKHEED MARTIN CORP | 1,843 | $0 | 0.00% | |
| 242 | ANETEURARISTA NETWORKS INC | 2,020 | $0 | 0.00% | |
| 243 | IJHISHARES TR | 1,346 | $0 | 0.00% | |
| 244 | AMATAPPLIED MATLS INC | 5,771 | $0 | 0.00% | |
| 245 | UNPUNION PAC CORP | 2,661 | $0 | 0.00% | |
| 246 | DFACDIMENSIONAL ETF TRUST | 27,866 | $0 | 0.00% | |
| 247 | QUALISHARES TR | 6,363 | $0 | 0.00% | |
| 248 | VTVVANGUARD INDEX FDS | 1,800 | $0 | 0.00% | |
| 249 | CNCCENTENE CORP DEL | 3,037 | $0 | 0.00% | |
| 250 | CSGPCOSTAR GROUP INC | 4,561 | $0 | 0.00% | |
| 251 | NOCNORTHROP GRUMMAN CORP | 1,271 | $0 | 0.00% | |
| 252 | AVGOBROADCOM INC | 1,575 | $0 | 0.00% | |
| 253 | PWBINVESCO EXCHANGE TRADED FD T | 3,380 | $0 | 0.00% | |
| 254 | DUKDUKE ENERGY CORP NEW | 6,335 | $0 | 0.00% | |
| 255 | NVSNNOVARTIS AG | 2,230 | $0 | 0.00% | |
| 256 | FISFIDELITY NATL INFORMATION SV | 5,432 | $0 | 0.00% | |
| 257 | DWDMORGAN STANLEY | 8,359 | $0 | 0.00% | |
| 258 | CMCSACOMCAST CORP NEW | 26,611 | $0 | 0.00% | |
| 259 | ROSTROSS STORES INC | 2,605 | $0 | 0.00% | |
| 260 | CDNSCADENCE DESIGN SYSTEM INC | 1,266 | $0 | 0.00% | |
| 261 | BBYBEST BUY INC | 2,955 | $0 | 0.00% | |
| 262 | CAGCONAGRA BRANDS INC | 6,734 | $0 | 0.00% | |
| 263 | VHTVANGUARD WORLD FDS | 1,352 | $0 | 0.00% | |
| 264 | IYFISHARES TR | 3,551 | $0 | 0.00% | |
| 265 | PLDPROLOGIS INC. | 3,885 | $0 | 0.00% | |
| 266 | CLCOLGATE PALMOLIVE CO | 2,696 | $0 | 0.00% | |
| 267 | LRCXEURLAM RESEARCH CORP | 985 | $0 | 0.00% | |
| 268 | ISRGINTUITIVE SURGICAL INC | 2,032 | $0 | 0.00% | |
| 269 | 7HPHP INC | 9,147 | $0 | 0.00% | |
| 270 | IQLTISHARES TR | 9,517 | $0 | 0.00% | |
| 271 | MRVLMARVELL TECHNOLOGY INC | 8,432 | $0 | 0.00% | |
| 272 | RJFRAYMOND JAMES FINL INC | 2,106 | $0 | 0.00% | |
| 273 | GDGENERAL DYNAMICS CORP | 2,784 | $0 | 0.00% | |
| 274 | NSCNORFOLK SOUTHN CORP | 993 | $0 | 0.00% | |
| 275 | ETSYETSY INC | 2,799 | $0 | 0.00% | |
| 276 | TECHBIO-TECHNE CORP | 4,305 | $0 | 0.00% | |
| 277 | HUMHUMANA INC | 516 | $0 | 0.00% | |
| 278 | PNCPNC FINL SVCS GROUP INC | 1,622 | $0 | 0.00% | |
| 279 | TMUST-MOBILE US INC | 2,262 | $0 | 0.00% | |
| 280 | NXPINXP SEMICONDUCTORS N V | 2,455 | $0 | 0.00% | |
| 281 | —POLYMET MNG CORP | 19,106 | $0 | 0.00% | |
| 282 | SUSAISHARES TR | 5,615 | $0 | 0.00% | |
| 283 | WECWEC ENERGY GROUP INC | 10,643 | $0 | 0.00% | |
| 284 | IQVIQVIA HLDGS INC | 998 | $0 | 0.00% | |
| 285 | ITGARTNER INC | 994 | $0 | 0.00% | |
| 286 | DFATDIMENSIONAL ETF TRUST | 5,694 | $0 | 0.00% | |
| 287 | SPGIS&P GLOBAL INC | 1,778 | $0 | 0.00% | |
| 288 | UNMUNUM GROUP | 5,187 | $0 | 0.00% | |
| 289 | SPGSIMON PPTY GROUP INC NEW | 2,033 | $0 | 0.00% | |
| 290 | VMBSVANGUARD SCOTTSDALE FDS | 16,560 | $0 | 0.00% | |
| 291 | SHWSHERWIN WILLIAMS CO | 843 | $0 | 0.00% | |
| 292 | BDXBECTON DICKINSON & CO | 797 | $0 | 0.00% | |
| 293 | DTEDTE ENERGY CO | 1,965 | $0 | 0.00% | |
| 294 | CITCINTAS CORP | 1,264 | $0 | 0.00% | |
| 295 | IWRISHARES TR | 3,990 | $0 | 0.00% | |
| 296 | CDWCDW CORP | 1,430 | $0 | 0.00% | |
| 297 | ACNACCENTURE PLC IRELAND | 2,748 | $0 | 0.00% | |
| 298 | STTSTATE STR CORP | 3,424 | $0 | 0.00% | |
| 299 | SFIXSTITCH FIX INC | 206,436 | $0 | 0.00% | |
| 300 | METMETLIFE INC | 5,039 | $0 | 0.00% |