NorthRock Partners, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.1B
Holdings
387
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 358,139 | $170.2T | 15884125.31% | |
| 2 | SPYVSPDR SER TR | 1,970,786 | $91.9T | 8575103.88% | |
| 3 | SGOVISHARES TR | 818,731 | $82.1T | 7660320.10% | |
| 4 | AAPLAPPLE INC | 297,639 | $57.3T | 5347146.96% | |
| 5 | SPYGSPDR SER TR | 867,089 | $56.4T | 5263953.45% | |
| 6 | MDYVSPDR SER TR | 612,402 | $44.9T | 4193233.99% | |
| 7 | MDYGSPDR SER TR | 416,235 | $31.5T | 2938984.27% | |
| 8 | SLYVSPDR SER TR | 359,039 | $29.9T | 2791085.87% | |
| 9 | SLYGSPDR SER TR | 292,441 | $24.5T | 2282100.08% | |
| 10 | IWFISHARES TR | 79,984 | $24.2T | 2262687.12% | |
| 11 | MSFTMICROSOFT CORP | 62,468 | $23.5T | 2191910.28% | |
| 12 | MDLZMONDELEZ INTL INC | 273,536 | $19.8T | 1848702.18% | |
| 13 | DYHTARGET CORP | 123,872 | $17.6T | 1646186.60% | |
| 14 | EFAISHARES TR | 230,437 | $17.4T | 1620202.37% | |
| 15 | AMZNAMAZON COM INC | 69,480 | $10.6T | 985070.00% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 107,588 | $10.1T | 944488.24% | |
| 17 | NVDANVIDIA CORPORATION | 19,840 | $9.8T | 916789.32% | |
| 18 | KHCKRAFT HEINZ CO | 264,509 | $9.8T | 912728.32% | |
| 19 | GOOGLALPHABET INC | 65,423 | $9.1T | 852767.66% | |
| 20 | ATDATI INC | 198,736 | $9.0T | 843211.83% | |
| 21 | BUFRFIRST TR EXCHNG TRADED FD VI | 264,294 | $7.0T | 655259.82% | |
| 22 | IVVISHARES TR | 13,352 | $6.4T | 595078.11% | |
| 23 | VTIVANGUARD INDEX FDS | 26,604 | $6.3T | 588882.89% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,645 | $6.3T | 587233.14% | |
| 25 | IWPISHARES TR | 60,127 | $6.3T | 586075.05% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 105,358 | $5.9T | 554475.54% | |
| 27 | JPMJPMORGAN CHASE & CO | 33,467 | $5.7T | 531204.81% | |
| 28 | MOALTRIA GROUP INC | 137,799 | $5.6T | 518699.22% | |
| 29 | TSLATESLA INC | 21,611 | $5.4T | 501067.86% | |
| 30 | METAMETA PLATFORMS INC | 14,902 | $5.3T | 492177.24% | |
| 31 | JNJJOHNSON & JOHNSON | 26,322 | $4.1T | 384972.02% | |
| 32 | MCDMCDONALDS CORP | 13,234 | $3.9T | 366162.32% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 5,801 | $3.8T | 357286.26% | |
| 34 | NDQINVESCO QQQ TR | 9,249 | $3.8T | 353431.85% | |
| 35 | VVISA INC | 14,033 | $3.7T | 340919.17% | |
| 36 | ABBVABBVIE INC | 23,564 | $3.7T | 340739.55% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 21,287 | $3.6T | 338475.54% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 6,706 | $3.5T | 329426.39% | |
| 39 | SHYISHARES TR | 41,554 | $3.4T | 318108.47% | |
| 40 | BABOEING CO | 12,473 | $3.3T | 303364.71% | |
| 41 | LLYELI LILLY & CO | 5,350 | $3.1T | 291023.17% | |
| 42 | A4SAMERIPRISE FINL INC | 7,866 | $3.0T | 278790.33% | |
| 43 | PGPROCTER AND GAMBLE CO | 20,271 | $3.0T | 277176.88% | |
| 44 | MAMASTERCARD INCORPORATED | 6,865 | $2.9T | 273222.26% | |
| 45 | AVGOBROADCOM INC | 2,530 | $2.8T | 263521.79% | |
| 46 | IWDISHARES TR | 16,813 | $2.8T | 259256.16% | |
| 47 | XOMEXXON MOBIL CORP | 27,192 | $2.7T | 253681.55% | |
| 48 | MRKMERCK & CO INC | 24,640 | $2.7T | 250658.82% | |
| 49 | HDHOME DEPOT INC | 7,037 | $2.4T | 227561.47% | |
| 50 | GOOGALPHABET INC | 17,168 | $2.4T | 225769.24% | |
| 51 | CRMSALESFORCE INC | 9,093 | $2.4T | 223273.44% | |
| 52 | ITWILLINOIS TOOL WKS INC | 8,896 | $2.3T | 217440.17% | |
| 53 | IWBISHARES TR | 8,546 | $2.2T | 209131.17% | |
| 54 | ADBEADOBE INC | 3,566 | $2.1T | 198525.12% | |
| 55 | NFLXNETFLIX INC | 4,322 | $2.1T | 196332.02% | |
| 56 | ABTABBOTT LABS | 18,303 | $2.0T | 187989.24% | |
| 57 | PEPPEPSICO INC | 11,845 | $2.0T | 187719.01% | |
| 58 | WMTWALMART INC | 12,661 | $2.0T | 186255.89% | |
| 59 | VUGVANGUARD INDEX FDS | 6,362 | $2.0T | 184556.13% | |
| 60 | CVXCHEVRON CORP NEW | 13,062 | $1.9T | 181807.83% | |
| 61 | BACBANK AMERICA CORP | 57,174 | $1.9T | 179628.92% | |
| 62 | IJTISHARES TR | 14,397 | $1.8T | 168113.55% | |
| 63 | HWKNHAWKINS INC | 25,356 | $1.8T | 166615.16% | |
| 64 | IJHISHARES TR | 6,437 | $1.8T | 166465.95% | |
| 65 | BMOBANK MONTREAL QUE | 17,816 | $1.8T | 165295.74% | |
| 66 | VXFVANGUARD INDEX FDS | 10,517 | $1.7T | 161358.37% | |
| 67 | KOCOCA COLA CO | 28,403 | $1.7T | 156185.28% | |
| 68 | WFCWELLS FARGO CO NEW | 33,231 | $1.6T | 152622.00% | |
| 69 | IWMISHARES TR | 8,131 | $1.6T | 152285.15% | |
| 70 | CATCATERPILLAR INC | 5,487 | $1.6T | 151393.19% | |
| 71 | SDYSPDR SER TR | 12,259 | $1.5T | 142956.25% | |
| 72 | EMXCISHARES INC | 27,393 | $1.5T | 141630.11% | |
| 73 | SPSMSPDR SER TR | 35,710 | $1.5T | 140550.03% | |
| 74 | DISDISNEY WALT CO | 16,606 | $1.5T | 139906.28% | |
| 75 | VOOVANGUARD INDEX FDS | 3,328 | $1.5T | 135624.69% | |
| 76 | SCHMSCHWAB STRATEGIC TR | 19,297 | $1.5T | 135620.39% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 9,184 | $1.4T | 134741.59% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 9,652 | $1.4T | 132770.01% | |
| 79 | ORCLORACLE CORP | 13,372 | $1.4T | 131551.46% | |
| 80 | TSNTYSON FOODS INC | 26,191 | $1.4T | 131358.96% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 2,619 | $1.4T | 129710.24% | |
| 82 | HONHONEYWELL INTL INC | 6,540 | $1.4T | 127970.64% | |
| 83 | SYKSTRYKER CORPORATION | 4,497 | $1.3T | 125648.86% | |
| 84 | ACNACCENTURE PLC IRELAND | 3,787 | $1.3T | 124001.08% | |
| 85 | CSCOCISCO SYS INC | 25,603 | $1.3T | 120692.91% | |
| 86 | AQLTISHARES TR | 18,156 | $1.3T | 119183.79% | |
| 87 | EFGISHARES TR | 13,169 | $1.3T | 119010.97% | |
| 88 | INTCINTEL CORP | 24,897 | $1.3T | 116740.71% | |
| 89 | IJRISHARES TR | 11,297 | $1.2T | 114109.24% | |
| 90 | MBBISHARES TR | 12,705 | $1.2T | 113350.99% | |
| 91 | SBUXSTARBUCKS CORP | 12,372 | $1.2T | 110839.05% | |
| 92 | AMGNAMGEN INC | 4,104 | $1.2T | 110300.64% | |
| 93 | COPCONOCOPHILLIPS | 9,697 | $1.1T | 105024.82% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 29,585 | $1.1T | 104076.31% | |
| 95 | UNPUNION PAC CORP | 4,529 | $1.1T | 103801.69% | |
| 96 | ESTAESTABLISHMENT LABS HLDGS INC | 42,931 | $1.1T | 103714.07% | |
| 97 | CMCSACOMCAST CORP NEW | 25,300 | $1.1T | 103518.30% | |
| 98 | BKNGBOOKING HOLDINGS INC | 309 | $1.1T | 102123.49% | |
| 99 | IEIISHARES TR | 9,125 | $1.1T | 99733.13% | |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 21,760 | $1.0T | 97259.63% |
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