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 |
|---|---|---|---|---|---|
| 301 | GILDGILEAD SCIENCES INC | 4,773 | $0 | 0.00% | |
| 302 | VOEVANGUARD INDEX FDS | 4,341 | $0 | 0.00% | |
| 303 | AXPAMERICAN EXPRESS CO | 4,775 | $0 | 0.00% | |
| 304 | MDTMEDTRONIC PLC | 3,081 | $0 | 0.00% | |
| 305 | FCXFREEPORT-MCMORAN INC | 6,449 | $0 | 0.00% | |
| 306 | TFCTRUIST FINL CORP | 11,238 | $0 | 0.00% | |
| 307 | AQLTISHARES TR | 6,328 | $0 | 0.00% | |
| 308 | DGDOLLAR GEN CORP NEW | 1,562 | $0 | 0.00% | |
| 309 | GQ9SPDR GOLD TR | 1,814 | $0 | 0.00% | |
| 310 | AIGAMERICAN INTL GROUP INC | 6,852 | $0 | 0.00% | |
| 311 | ETNEATON CORP PLC | 2,278 | $0 | 0.00% | |
| 312 | KMBKIMBERLY-CLARK CORP | 3,423 | $0 | 0.00% | |
| 313 | WBAWALGREENS BOOTS ALLIANCE INC | 25,273 | $0 | 0.00% | |
| 314 | VOVANGUARD INDEX FDS | 1,359 | $0 | 0.00% | |
| 315 | GABGABELLI EQUITY TR INC | 36,000 | $0 | 0.00% | |
| 316 | FQIDIGITAL RLTY TR INC | 2,100 | $0 | 0.00% | |
| 317 | ADBEADOBE SYSTEMS INCORPORATED | 2,835 | $0 | 0.00% | |
| 318 | VYMVANGUARD WHITEHALL FDS | 5,140 | $0 | 0.00% | |
| 319 | IJJISHARES TR | 2,966 | $0 | 0.00% | |
| 320 | CRMSALESFORCE INC | 5,027 | $0 | 0.00% | |
| 321 | IYHISHARES TR | 3,185 | $0 | 0.00% | |
| 322 | GMGENERAL MTRS CO | 13,179 | $0 | 0.00% | |
| 323 | LHXL3HARRIS TECHNOLOGIES INC | 1,569 | $0 | 0.00% | |
| 324 | MSCIMSCI INC | 764 | $0 | 0.00% | |
| 325 | OSKOSHKOSH CORP | 2,759 | $0 | 0.00% | |
| 326 | WBDWARNER BROS DISCOVERY INC | 10,659 | $0 | 0.00% | |
| 327 | AVYAVERY DENNISON CORP | 1,123 | $0 | 0.00% | |
| 328 | ONON SEMICONDUCTOR CORP | 3,315 | $0 | 0.00% | |
| 329 | MARMARRIOTT INTL INC NEW | 2,244 | $0 | 0.00% | |
| 330 | CMICUMMINS INC | 963 | $0 | 0.00% | |
| 331 | GEGENERAL ELECTRIC CO | 8,397 | $0 | 0.00% | |
| 332 | IWOISHARES TR | 2,969 | $0 | 0.00% | |
| 333 | AFLAFLAC INC | 3,450 | $0 | 0.00% | |
| 334 | HCAHCA HEALTHCARE INC | 1,369 | $0 | 0.00% | |
| 335 | FLOTISHARES TR | 5,205 | $0 | 0.00% | |
| 336 | SPYDSPDR SER TR | 13,364 | $0 | 0.00% | |
| 337 | REGNREGENERON PHARMACEUTICALS | 366 | $0 | 0.00% | |
| 338 | SRESEMPRA | 2,334 | $0 | 0.00% | |
| 339 | FMCFMC CORP | 3,122 | $0 | 0.00% | |
| 340 | ICEINTERCONTINENTAL EXCHANGE IN | 3,741 | $0 | 0.00% | |
| 341 | AFGAMERICAN FINL GROUP INC OHIO | 3,020 | $0 | 0.00% | |
| 342 | PRUPRUDENTIAL FINL INC | 4,722 | $0 | 0.00% |
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