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 |
|---|---|---|---|---|---|
| 201 | AIGAMERICAN INTL GROUP INC | 6,590 | $446.5M | 0.04% | |
| 202 | BMYBRISTOL-MYERS SQUIBB CO | 8,639 | $443.3M | 0.04% | |
| 203 | GSGOLDMAN SACHS GROUP INC | 1,117 | $430.9M | 0.04% | |
| 204 | VHTVANGUARD WORLD FDS | 1,709 | $428.4M | 0.04% | |
| 205 | KVUEKENVUE INC | 19,754 | $425.3M | 0.04% | |
| 206 | PHPARKER-HANNIFIN CORP | 923 | $425.2M | 0.04% | |
| 207 | GPKGRAPHIC PACKAGING HLDG CO | 17,161 | $423.0M | 0.04% | |
| 208 | NSCNORFOLK SOUTHN CORP | 1,784 | $421.7M | 0.04% | |
| 209 | OEFISHARES TR | 1,875 | $419.0M | 0.04% | |
| 210 | ANETEURARISTA NETWORKS INC | 1,755 | $413.3M | 0.04% | |
| 211 | DGDOLLAR GEN CORP NEW | 3,028 | $411.7M | 0.04% | |
| 212 | STZCONSTELLATION BRANDS INC | 1,696 | $410.0M | 0.04% | |
| 213 | VBRVANGUARD INDEX FDS | 2,275 | $409.4M | 0.04% | |
| 214 | IYWISHARES TR | 3,329 | $408.6M | 0.04% | |
| 215 | HDVISHARES TR | 3,984 | $406.3M | 0.04% | |
| 216 | SPTMSPDR SER TR | 6,860 | $401.0M | 0.04% | |
| 217 | GISGENERAL MLS INC | 6,111 | $398.1M | 0.04% | |
| 218 | CDWCDW CORP | 1,738 | $395.1M | 0.04% | |
| 219 | VOEVANGUARD INDEX FDS | 2,688 | $389.7M | 0.04% | |
| 220 | CLOIVANECK ETF TRUST | 7,469 | $389.3M | 0.04% | |
| 221 | URIUNITED RENTALS INC | 672 | $385.3M | 0.04% | |
| 222 | DC4DEXCOM INC | 3,071 | $381.1M | 0.04% | |
| 223 | PRUPRUDENTIAL FINL INC | 3,673 | $381.0M | 0.04% | |
| 224 | PANWPALO ALTO NETWORKS INC | 1,283 | $378.3M | 0.04% | |
| 225 | EQIXEQUINIX INC | 468 | $376.9M | 0.04% | |
| 226 | DCREDOUBLELINE ETF TRUST | 7,399 | $376.6M | 0.04% | |
| 227 | MCKMCKESSON CORP | 813 | $376.3M | 0.04% | |
| 228 | AONAON PLC | 1,291 | $375.6M | 0.04% | |
| 229 | AFGAMERICAN FINL GROUP INC OHIO | 3,156 | $375.2M | 0.04% | |
| 230 | IWSISHARES TR | 3,215 | $373.9M | 0.03% | |
| 231 | ECLECOLAB INC | 1,878 | $372.6M | 0.03% | |
| 232 | CBCHUBB LIMITED | 1,639 | $370.4M | 0.03% | |
| 233 | SPYDSPDR SER TR | 9,395 | $368.2M | 0.03% | |
| 234 | VOVANGUARD INDEX FDS | 1,579 | $367.4M | 0.03% | |
| 235 | RSPTINVESCO EXCHANGE TRADED FD T | 11,234 | $366.7M | 0.03% | |
| 236 | RLYSSGA ACTIVE ETF TR | 13,468 | $366.6M | 0.03% | |
| 237 | MSIMOTOROLA SOLUTIONS INC | 1,167 | $365.3M | 0.03% | |
| 238 | MARMARRIOTT INTL INC NEW | 1,608 | $362.6M | 0.03% | |
| 239 | MDTMEDTRONIC PLC | 4,387 | $361.4M | 0.03% | |
| 240 | CSXCSX CORP | 10,403 | $360.7M | 0.03% | |
| 241 | STWDSTARWOOD PPTY TR INC | 17,140 | $360.3M | 0.03% | |
| 242 | TECHBIO-TECHNE CORP | 4,644 | $358.3M | 0.03% | |
| 243 | MRVLMARVELL TECHNOLOGY INC | 5,935 | $357.9M | 0.03% | |
| 244 | DOWDOW INC | 6,474 | $355.0M | 0.03% | |
| 245 | RMERESMED INC | 2,063 | $354.9M | 0.03% | |
| 246 | GMGENERAL MTRS CO | 9,846 | $353.7M | 0.03% | |
| 247 | MUMICRON TECHNOLOGY INC | 4,135 | $352.9M | 0.03% | |
| 248 | APDAIR PRODS & CHEMS INC | 1,279 | $350.2M | 0.03% | |
| 249 | DHID R HORTON INC | 2,289 | $347.9M | 0.03% | |
| 250 | SPGSIMON PPTY GROUP INC NEW | 2,422 | $345.4M | 0.03% | |
| 251 | GQ9SPDR GOLD TR | 1,784 | $341.0M | 0.03% | |
| 252 | CLCOLGATE PALMOLIVE CO | 4,265 | $340.0M | 0.03% | |
| 253 | KEYKEYCORP | 23,590 | $339.7M | 0.03% | |
| 254 | VNQVANGUARD INDEX FDS | 3,843 | $339.6M | 0.03% | |
| 255 | EFXEQUIFAX INC | 1,362 | $336.8M | 0.03% | |
| 256 | PYPLPAYPAL HLDGS INC | 5,415 | $332.5M | 0.03% | |
| 257 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,083 | $331.4M | 0.03% | |
| 258 | VRSKVERISK ANALYTICS INC | 1,379 | $329.4M | 0.03% | |
| 259 | DDOMINION ENERGY INC | 7,003 | $329.1M | 0.03% | |
| 260 | ADPAUTOMATIC DATA PROCESSING IN | 1,410 | $328.5M | 0.03% | |
| 261 | MCOMOODYS CORP | 833 | $325.4M | 0.03% | |
| 262 | VBKVANGUARD INDEX FDS | 1,326 | $320.6M | 0.03% | |
| 263 | DFSEURDISCOVER FINL SVCS | 2,818 | $316.7M | 0.03% | |
| 264 | FDXFEDEX CORP | 1,248 | $315.8M | 0.03% | |
| 265 | WABWABTEC | 2,485 | $315.3M | 0.03% | |
| 266 | TRVCCITIGROUP INC | 6,123 | $315.0M | 0.03% | |
| 267 | IJSISHARES TR | 3,030 | $312.3M | 0.03% | |
| 268 | ASMLASML HOLDING N V | 411 | $311.4M | 0.03% | |
| 269 | IHIISHARES TR | 5,742 | $309.9M | 0.03% | |
| 270 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,991 | $308.6M | 0.03% | |
| 271 | ELLAUDER ESTEE COS INC | 2,098 | $306.8M | 0.03% | |
| 272 | SCHWSCHWAB CHARLES CORP | 4,449 | $306.1M | 0.03% | |
| 273 | CECELANESE CORP DEL | 1,966 | $305.5M | 0.03% | |
| 274 | KMBKIMBERLY-CLARK CORP | 2,500 | $303.8M | 0.03% | |
| 275 | IYFISHARES TR | 3,551 | $303.3M | 0.03% | |
| 276 | PSXPHILLIPS 66 | 2,276 | $303.0M | 0.03% | |
| 277 | HCAHCA HEALTHCARE INC | 1,116 | $302.1M | 0.03% | |
| 278 | CARRCARRIER GLOBAL CORPORATION | 5,223 | $300.1M | 0.03% | |
| 279 | REGNREGENERON PHARMACEUTICALS | 341 | $299.5M | 0.03% | |
| 280 | SHWSHERWIN WILLIAMS CO | 943 | $294.1M | 0.03% | |
| 281 | NICNICOLET BANKSHARES INC | 3,643 | $293.2M | 0.03% | |
| 282 | SYYSYSCO CORP | 3,974 | $290.6M | 0.03% | |
| 283 | FANGDIAMONDBACK ENERGY INC | 1,867 | $289.5M | 0.03% | |
| 284 | TOTLSSGA ACTIVE ETF TR | 7,172 | $288.7M | 0.03% | |
| 285 | CSGPCOSTAR GROUP INC | 3,280 | $286.6M | 0.03% | |
| 286 | NVONOVO-NORDISK A S | 2,756 | $285.1M | 0.03% | |
| 287 | PXDEURPIONEER NAT RES CO | 1,260 | $283.3M | 0.03% | |
| 288 | AREALEXANDRIA REAL ESTATE EQ IN | 2,218 | $281.2M | 0.03% | |
| 289 | XLKSELECT SECTOR SPDR TR | 1,461 | $281.2M | 0.03% | |
| 290 | MSCIMSCI INC | 496 | $280.6M | 0.03% | |
| 291 | OSKOSHKOSH CORP | 2,580 | $279.7M | 0.03% | |
| 292 | WATWATERS CORP | 844 | $277.9M | 0.03% | |
| 293 | ROSTROSS STORES INC | 2,000 | $276.8M | 0.03% | |
| 294 | AEPAMERICAN ELEC PWR CO INC | 3,374 | $274.0M | 0.03% | |
| 295 | ORLYOREILLY AUTOMOTIVE INC | 288 | $273.6M | 0.03% | |
| 296 | CMECME GROUP INC | 1,299 | $273.5M | 0.03% | |
| 297 | MRO*MARATHON OIL CORP | 11,212 | $270.9M | 0.03% | |
| 298 | ESEVERSOURCE ENERGY | 4,374 | $270.0M | 0.03% | |
| 299 | MLMMARTIN MARIETTA MATLS INC | 539 | $268.9M | 0.03% | |
| 300 | VLOVALERO ENERGY CORP | 2,067 | $268.8M | 0.03% |