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 |
|---|---|---|---|---|---|
| 301 | FCXFREEPORT-MCMORAN INC | 6,302 | $268.3M | 0.03% | |
| 302 | RJFRAYMOND JAMES FINL INC | 2,395 | $267.0M | 0.02% | |
| 303 | CHDCHURCH & DWIGHT CO INC | 2,823 | $266.9M | 0.02% | |
| 304 | WELLWELLTOWER INC | 2,928 | $264.0M | 0.02% | |
| 305 | AKXANSYS INC | 727 | $263.8M | 0.02% | |
| 306 | PWBINVESCO EXCHANGE TRADED FD T | 3,380 | $262.6M | 0.02% | |
| 307 | TTTRANE TECHNOLOGIES PLC | 1,076 | $262.4M | 0.02% | |
| 308 | TFCTRUIST FINL CORP | 7,064 | $260.8M | 0.02% | |
| 309 | CMACOMERICA INC | 4,667 | $260.5M | 0.02% | |
| 310 | TRVTRAVELERS COMPANIES INC | 1,366 | $260.2M | 0.02% | |
| 311 | AFLAFLAC INC | 3,111 | $256.7M | 0.02% | |
| 312 | OTTROTTER TAIL CORP | 3,013 | $256.0M | 0.02% | |
| 313 | HLTHILTON WORLDWIDE HLDGS INC | 1,405 | $255.8M | 0.02% | |
| 314 | IDXXIDEXX LABS INC | 460 | $255.3M | 0.02% | |
| 315 | CHTRCHARTER COMMUNICATIONS INC N | 656 | $255.0M | 0.02% | |
| 316 | ODFLOLD DOMINION FREIGHT LINE IN | 629 | $255.0M | 0.02% | |
| 317 | AMEAMETEK INC | 1,542 | $254.3M | 0.02% | |
| 318 | APHAMPHENOL CORP NEW | 2,560 | $253.8M | 0.02% | |
| 319 | LKQ1LKQ CORP | 5,293 | $253.0M | 0.02% | |
| 320 | MNSTMONSTER BEVERAGE CORP NEW | 4,387 | $252.7M | 0.02% | |
| 321 | MPWRMONOLITHIC PWR SYS INC | 401 | $252.7M | 0.02% | |
| 322 | XLVSELECT SECTOR SPDR TR | 1,845 | $251.6M | 0.02% | |
| 323 | ADSKAUTODESK INC | 1,030 | $250.8M | 0.02% | |
| 324 | RSGREPUBLIC SVCS INC | 1,504 | $248.0M | 0.02% | |
| 325 | JBLJABIL INC | 1,933 | $246.3M | 0.02% | |
| 326 | AJGGALLAGHER ARTHUR J & CO | 1,095 | $246.2M | 0.02% | |
| 327 | NVTNVENT ELECTRIC PLC | 4,157 | $245.6M | 0.02% | |
| 328 | AG8AGILENT TECHNOLOGIES INC | 1,761 | $244.8M | 0.02% | |
| 329 | PWRQUANTA SVCS INC | 1,132 | $244.4M | 0.02% | |
| 330 | SFSTIFEL FINL CORP | 3,484 | $240.9M | 0.02% | |
| 331 | T7DTRANSDIGM GROUP INC | 235 | $237.4M | 0.02% | |
| 332 | NUENUCOR CORP | 1,356 | $236.0M | 0.02% | |
| 333 | PAYXPAYCHEX INC | 1,978 | $235.6M | 0.02% | |
| 334 | IRMIRON MTN INC DEL | 3,354 | $234.7M | 0.02% | |
| 335 | AZNASTRAZENECA PLC | 3,467 | $233.5M | 0.02% | |
| 336 | HALHALLIBURTON CO | 6,400 | $231.4M | 0.02% | |
| 337 | CNCCENTENE CORP DEL | 3,110 | $230.8M | 0.02% | |
| 338 | CPRTCOPART INC | 4,693 | $230.0M | 0.02% | |
| 339 | SCHDSCHWAB STRATEGIC TR | 3,010 | $229.2M | 0.02% | |
| 340 | STESTERIS PLC | 1,042 | $229.1M | 0.02% | |
| 341 | CAGCONAGRA BRANDS INC | 7,913 | $226.8M | 0.02% | |
| 342 | VONGVANGUARD SCOTTSDALE FDS | 2,902 | $226.4M | 0.02% | |
| 343 | IWOISHARES TR | 892 | $225.0M | 0.02% | |
| 344 | CMGCHIPOTLE MEXICAN GRILL INC | 98 | $224.1M | 0.02% | |
| 345 | TELTE CONNECTIVITY LTD | 1,589 | $223.3M | 0.02% | |
| 346 | TRGPTARGA RES CORP | 2,568 | $223.1M | 0.02% | |
| 347 | AVYAVERY DENNISON CORP | 1,096 | $221.6M | 0.02% | |
| 348 | CFCF INDS HLDGS INC | 2,772 | $220.4M | 0.02% | |
| 349 | KRCKILROY RLTY CORP | 5,503 | $219.2M | 0.02% | |
| 350 | DDDUPONT DE NEMOURS INC | 2,844 | $218.8M | 0.02% | |
| 351 | AVUSAMERICAN CENTY ETF TR | 2,682 | $218.7M | 0.02% | |
| 352 | AEEAMEREN CORP | 3,022 | $218.6M | 0.02% | |
| 353 | OKEONEOK INC NEW | 3,083 | $216.5M | 0.02% | |
| 354 | COFCAPITAL ONE FINL CORP | 1,647 | $216.0M | 0.02% | |
| 355 | JCIJOHNSON CTLS INTL PLC | 3,724 | $214.7M | 0.02% | |
| 356 | VGSHVANGUARD SCOTTSDALE FDS | 3,678 | $214.5M | 0.02% | |
| 357 | KRKROGER CO | 4,684 | $214.1M | 0.02% | |
| 358 | BFCBANK FIRST CORP | 2,465 | $213.6M | 0.02% | |
| 359 | BCBRUNSWICK CORP | 2,195 | $212.4M | 0.02% | |
| 360 | PCARPACCAR INC | 2,165 | $211.4M | 0.02% | |
| 361 | NDAQNASDAQ INC | 3,614 | $210.1M | 0.02% | |
| 362 | SRESEMPRA | 2,785 | $208.1M | 0.02% | |
| 363 | ROKROCKWELL AUTOMATION INC | 669 | $207.7M | 0.02% | |
| 364 | DGROISHARES TR | 3,853 | $207.4M | 0.02% | |
| 365 | VTVVANGUARD INDEX FDS | 1,367 | $204.3M | 0.02% | |
| 366 | OCOWENS CORNING NEW | 1,374 | $203.7M | 0.02% | |
| 367 | CERTCERTARA INC | 11,568 | $203.5M | 0.02% | |
| 368 | UNMUNUM GROUP | 4,437 | $200.6M | 0.02% | |
| 369 | CEGCONSTELLATION ENERGY CORP | 1,713 | $200.3M | 0.02% | |
| 370 | GABGABELLI EQUITY TR INC | 36,000 | $182.9M | 0.02% | |
| 371 | FFORD MTR CO DEL | 14,829 | $180.8M | 0.02% | |
| 372 | HBANHUNTINGTON BANCSHARES INC | 13,970 | $177.7M | 0.02% | |
| 373 | WBDWARNER BROS DISCOVERY INC | 12,268 | $139.6M | 0.01% | |
| 374 | CNHICNH INDL N V | 10,775 | $131.2M | 0.01% | |
| 375 | —TIDAL ETF TR II | 10,539 | $125.7M | 0.01% | |
| 376 | WRAPWRAP TECHNOLOGIES INC | 37,092 | $115.0M | 0.01% | |
| 377 | GGRPGLIMPSE GROUP INC | 100,000 | $113.0M | 0.01% | |
| 378 | ALDXALDEYRA THERAPEUTICS INC | 11,951 | $41.9M | 0.00% | |
| 379 | —BIOLINERX LTD | 17,125 | $26.9M | 0.00% | |
| 380 | VVISA INC | 100 | $26.0M | 0.00% | Call |
| 381 | LUMNLUMEN TECHNOLOGIES INC | 12,795 | $23.4M | 0.00% | |
| 382 | AAPLAPPLE INC | 12,300 | $12.3M | 0.00% | Put |
| 383 | CLOVCLOVER HEALTH INVESTMENTS CO | 10,502 | $10.0M | 0.00% | |
| 384 | MSFTMICROSOFT CORP | 6,900 | $6.9M | 0.00% | Call |
| 385 | BOXDROPBOX INC | 300 | $300K | 0.00% | Call |
| 386 | —VANECK ETF TRUST | 200 | $200K | 0.00% | Call |
| 387 | AMDADVANCED MICRO DEVICES INC | 100 | $100K | 0.00% | Call |
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