NorthRock Partners, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.1T
Holdings
387
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 4,478 | $1.0B | 0.10% | |
| 102 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,025 | $1.0B | 0.10% | |
| 103 | SLQDISHARES TR | 20,436 | $1.0B | 0.09% | |
| 104 | EWEDWARDS LIFESCIENCES CORP | 13,143 | $1.0B | 0.09% | |
| 105 | NEENEXTERA ENERGY INC | 16,398 | $996.0M | 0.09% | |
| 106 | XELXCEL ENERGY INC | 16,040 | $993.0M | 0.09% | |
| 107 | IYY*ISHARES TR | 8,364 | $974.7M | 0.09% | |
| 108 | VONVVANGUARD SCOTTSDALE FDS | 13,435 | $974.6M | 0.09% | |
| 109 | PFEPFIZER INC | 33,720 | $970.8M | 0.09% | |
| 110 | AXPAMERICAN EXPRESS CO | 5,134 | $961.8M | 0.09% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 4,446 | $959.9M | 0.09% | |
| 112 | CITCINTAS CORP | 1,590 | $958.2M | 0.09% | |
| 113 | VWOVANGUARD INTL EQUITY INDEX F | 22,212 | $912.9M | 0.09% | |
| 114 | GEGENERAL ELECTRIC CO | 7,062 | $901.4M | 0.08% | |
| 115 | LOWLOWES COS INC | 3,954 | $879.9M | 0.08% | |
| 116 | INTUINTUIT | 1,395 | $871.9M | 0.08% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 5,317 | $869.6M | 0.08% | |
| 118 | RTXRTX CORPORATION | 10,304 | $867.0M | 0.08% | |
| 119 | KLACKLA CORP | 1,472 | $855.7M | 0.08% | |
| 120 | SCHFSCHWAB STRATEGIC TR | 23,038 | $851.5M | 0.08% | |
| 121 | LMTLOCKHEED MARTIN CORP | 1,842 | $834.7M | 0.08% | |
| 122 | VRTXVERTEX PHARMACEUTICALS INC | 2,051 | $834.5M | 0.08% | |
| 123 | DEDEERE & CO | 2,083 | $832.9M | 0.08% | |
| 124 | NKENIKE INC | 7,629 | $828.2M | 0.08% | |
| 125 | AMATAPPLIED MATLS INC | 5,070 | $821.7M | 0.08% | |
| 126 | ZTSZOETIS INC | 4,155 | $820.0M | 0.08% | |
| 127 | DFACDIMENSIONAL ETF TRUST | 27,866 | $814.5M | 0.08% | |
| 128 | USBUS BANCORP DEL | 18,789 | $813.2M | 0.08% | |
| 129 | QCOMQUALCOMM INC | 5,600 | $809.9M | 0.08% | |
| 130 | SPGIS&P GLOBAL INC | 1,812 | $798.1M | 0.07% | |
| 131 | ADIANALOG DEVICES INC | 3,973 | $788.9M | 0.07% | |
| 132 | BXBLACKSTONE INC | 5,980 | $782.9M | 0.07% | |
| 133 | SLBSCHLUMBERGER LTD | 14,784 | $769.3M | 0.07% | |
| 134 | MG1MGE ENERGY INC | 10,514 | $760.3M | 0.07% | |
| 135 | SCHASCHWAB STRATEGIC TR | 15,869 | $749.6M | 0.07% | |
| 136 | CVSCVS HEALTH CORP | 9,396 | $741.9M | 0.07% | |
| 137 | CRWDCROWDSTRIKE HLDGS INC | 2,903 | $741.2M | 0.07% | |
| 138 | ROPROPER TECHNOLOGIES INC | 1,335 | $727.8M | 0.07% | |
| 139 | WMWASTE MGMT INC DEL | 4,046 | $724.7M | 0.07% | |
| 140 | BAXBAXTER INTL INC | 18,618 | $719.8M | 0.07% | |
| 141 | LINLINDE PLC | 1,734 | $712.2M | 0.07% | |
| 142 | CPSCOOPER STD HLDGS INC | 36,000 | $703.4M | 0.07% | |
| 143 | VGTVANGUARD WORLD FDS | 1,453 | $703.1M | 0.07% | |
| 144 | MMM3M CO | 6,419 | $701.8M | 0.07% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 1,445 | $676.5M | 0.06% | |
| 146 | GDGENERAL DYNAMICS CORP | 2,601 | $675.4M | 0.06% | |
| 147 | SOSOUTHERN CO | 9,627 | $675.1M | 0.06% | |
| 148 | DWDMORGAN STANLEY | 7,151 | $666.8M | 0.06% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 1,967 | $663.6M | 0.06% | |
| 150 | AGGISHARES TR | 6,682 | $663.2M | 0.06% | |
| 151 | TMUST-MOBILE US INC | 4,015 | $643.6M | 0.06% | |
| 152 | RSPINVESCO EXCHANGE TRADED FD T | 3,978 | $627.7M | 0.06% | |
| 153 | AIZASSURANT INC | 3,702 | $623.8M | 0.06% | |
| 154 | MRSHMARSH & MCLENNAN COS INC | 3,273 | $620.2M | 0.06% | |
| 155 | PLDPROLOGIS INC. | 4,615 | $615.2M | 0.06% | |
| 156 | NXPINXP SEMICONDUCTORS N V | 2,650 | $608.8M | 0.06% | |
| 157 | LULULULULEMON ATHLETICA INC | 1,190 | $608.4M | 0.06% | |
| 158 | CITHE CIGNA GROUP | 2,020 | $604.9M | 0.06% | |
| 159 | FISVFISERV INC | 4,548 | $604.2M | 0.06% | |
| 160 | TAT&T INC | 35,995 | $604.0M | 0.06% | |
| 161 | NOWSERVICENOW INC | 852 | $601.8M | 0.06% | |
| 162 | WECWEC ENERGY GROUP INC | 6,977 | $587.3M | 0.05% | |
| 163 | TJXTJX COS INC NEW | 6,254 | $586.7M | 0.05% | |
| 164 | IVWISHARES TR | 7,703 | $578.5M | 0.05% | |
| 165 | IYHISHARES TR | 1,980 | $566.8M | 0.05% | |
| 166 | IWRISHARES TR | 7,262 | $564.5M | 0.05% | |
| 167 | LENLENNAR CORP | 3,700 | $551.4M | 0.05% | |
| 168 | SUSAISHARES TR | 5,453 | $548.0M | 0.05% | |
| 169 | QUALISHARES TR | 3,718 | $547.1M | 0.05% | |
| 170 | ETNEATON CORP PLC | 2,262 | $544.7M | 0.05% | |
| 171 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.6M | 0.05% | |
| 172 | EOGEOG RES INC | 4,427 | $535.4M | 0.05% | |
| 173 | LRCXEURLAM RESEARCH CORP | 683 | $534.7M | 0.05% | |
| 174 | ELVELEVANCE HEALTH INC | 1,130 | $532.9M | 0.05% | |
| 175 | EEMISHARES TR | 13,116 | $527.4M | 0.05% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 4,104 | $527.1M | 0.05% | |
| 177 | BLKCHFBLACKROCK INC | 639 | $519.0M | 0.05% | |
| 178 | MCHPMICROCHIP TECHNOLOGY INC. | 5,694 | $513.5M | 0.05% | |
| 179 | AMCRAMCOR PLC | 53,187 | $512.7M | 0.05% | |
| 180 | ALSALLSTATE CORP | 3,643 | $509.9M | 0.05% | |
| 181 | MTDMETTLER TOLEDO INTERNATIONAL | 419 | $508.2M | 0.05% | |
| 182 | CDNSCADENCE DESIGN SYSTEM INC | 1,835 | $499.8M | 0.05% | |
| 183 | MPCMARATHON PETE CORP | 3,367 | $499.5M | 0.05% | |
| 184 | BSXBOSTON SCIENTIFIC CORP | 8,570 | $495.4M | 0.05% | |
| 185 | EFVISHARES TR | 9,423 | $490.9M | 0.05% | |
| 186 | DUKDUKE ENERGY CORP NEW | 5,046 | $489.7M | 0.05% | |
| 187 | AQLTISHARES TR | 4,150 | $486.5M | 0.05% | |
| 188 | EPDENTERPRISE PRODS PARTNERS L | 17,824 | $469.7M | 0.04% | |
| 189 | ITGARTNER INC | 1,031 | $465.1M | 0.04% | |
| 190 | VYMVANGUARD WHITEHALL FDS | 4,143 | $464.8M | 0.04% | |
| 191 | GILDGILEAD SCIENCES INC | 5,732 | $464.4M | 0.04% | |
| 192 | XLESELECT SECTOR SPDR TR | 5,500 | $461.1M | 0.04% | |
| 193 | PGRPROGRESSIVE CORP | 2,895 | $461.1M | 0.04% | |
| 194 | TXNTEXAS INSTRS INC | 2,687 | $458.0M | 0.04% | |
| 195 | LHXL3HARRIS TECHNOLOGIES INC | 2,169 | $456.8M | 0.04% | |
| 196 | 8CWCROWN CASTLE INC | 3,964 | $456.7M | 0.04% | |
| 197 | SNPSSYNOPSYS INC | 884 | $455.2M | 0.04% | |
| 198 | VEUVANGUARD INTL EQUITY INDEX F | 8,185 | $453.8M | 0.04% | |
| 199 | VOTVANGUARD INDEX FDS | 2,063 | $453.1M | 0.04% | |
| 200 | EMREMERSON ELEC CO | 4,595 | $447.3M | 0.04% |