NorthRock Partners, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.1T
Holdings
593
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 4,406,510 | $225.3B | 7.37% | |
| 2 | SPYMSPDR SER TR | 3,220,404 | $222.0B | 7.26% | |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 3,611,820 | $210.1B | 6.87% | |
| 4 | SPYSPDR S&P 500 ETF TR | 346,161 | $202.9B | 6.63% | |
| 5 | AAPLAPPLE INC | 716,319 | $179.4B | 5.86% | |
| 6 | SPYGSPDR SER TR | 1,999,020 | $175.7B | 5.74% | |
| 7 | SGOVISHARES TR | 1,696,203 | $170.2B | 5.56% | |
| 8 | MDYVSPDR SER TR | 1,330,054 | $106.7B | 3.49% | |
| 9 | MDYGSPDR SER TR | 998,446 | $86.8B | 2.84% | |
| 10 | NVDANVIDIA CORPORATION | 483,403 | $64.9B | 2.12% | |
| 11 | SLYVSPDR SER TR | 739,816 | $64.5B | 2.11% | |
| 12 | VOOVANGUARD INDEX FDS | 112,540 | $60.6B | 1.98% | |
| 13 | MSFTMICROSOFT CORP | 140,455 | $59.2B | 1.94% | |
| 14 | SLYGSPDR SER TR | 631,279 | $57.0B | 1.86% | |
| 15 | IWFISHARES TR | 120,228 | $48.3B | 1.58% | |
| 16 | JMSTJ P MORGAN EXCHANGE TRADED F | 687,064 | $34.8B | 1.14% | |
| 17 | MDLZMONDELEZ INTL INC | 547,701 | $32.7B | 1.07% | |
| 18 | AMZNAMAZON COM INC | 147,082 | $32.3B | 1.05% | |
| 19 | EFAISHARES TR | 372,137 | $28.1B | 0.92% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 212,268 | $25.5B | 0.84% | |
| 21 | TSLATESLA INC | 59,662 | $24.1B | 0.79% | |
| 22 | IWBISHARES TR | 74,140 | $23.9B | 0.78% | |
| 23 | BUFRFIRST TR EXCHNG TRADED FD VI | 759,488 | $23.1B | 0.76% | |
| 24 | GOOGLALPHABET INC | 120,968 | $22.9B | 0.75% | |
| 25 | IEMGISHARES INC | 384,264 | $20.1B | 0.66% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,583 | $18.8B | 0.62% | |
| 27 | METAMETA PLATFORMS INC | 32,062 | $18.8B | 0.61% | |
| 28 | ATDATI INC | 333,354 | $18.3B | 0.60% | |
| 29 | VTIVANGUARD INDEX FDS | 57,494 | $16.7B | 0.54% | |
| 30 | BILSPDR SER TR | 169,139 | $15.5B | 0.51% | |
| 31 | A4SAMERIPRISE FINL INC | 25,758 | $13.7B | 0.45% | |
| 32 | DYHTARGET CORP | 97,535 | $13.2B | 0.43% | |
| 33 | KDPKEURIG DR PEPPER INC | 405,382 | $13.0B | 0.43% | |
| 34 | ABBVABBVIE INC | 72,869 | $12.9B | 0.42% | |
| 35 | JPMJPMORGAN CHASE & CO. | 53,354 | $12.8B | 0.42% | |
| 36 | IWPISHARES TR | 96,521 | $12.2B | 0.40% | |
| 37 | GOOGALPHABET INC | 63,776 | $12.1B | 0.40% | |
| 38 | MOALTRIA GROUP INC | 229,592 | $12.0B | 0.39% | |
| 39 | AVGOBROADCOM INC | 49,024 | $11.4B | 0.37% | |
| 40 | NDQINVESCO QQQ TR | 20,945 | $10.7B | 0.35% | |
| 41 | IVVISHARES TR | 18,127 | $10.7B | 0.35% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 456,524 | $10.6B | 0.35% | |
| 43 | LLYELI LILLY & CO | 13,020 | $10.1B | 0.33% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 10,749 | $9.8B | 0.32% | |
| 45 | PGPROCTER AND GAMBLE CO | 48,633 | $8.2B | 0.27% | |
| 46 | VVISA INC | 25,467 | $8.0B | 0.26% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 40,973 | $8.0B | 0.26% | |
| 48 | NFLXNETFLIX INC | 8,713 | $7.8B | 0.25% | |
| 49 | KHCKRAFT HEINZ CO | 250,790 | $7.7B | 0.25% | |
| 50 | URBNURBAN OUTFITTERS INC | 138,400 | $7.6B | 0.25% | |
| 51 | CRMSALESFORCE INC | 22,390 | $7.5B | 0.24% | |
| 52 | IWDISHARES TR | 36,312 | $6.7B | 0.22% | |
| 53 | IVWISHARES TR | 66,146 | $6.7B | 0.22% | |
| 54 | HDHOME DEPOT INC | 16,274 | $6.3B | 0.21% | |
| 55 | MCDMCDONALDS CORP | 21,588 | $6.3B | 0.20% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 12,188 | $6.2B | 0.20% | |
| 57 | JNJJOHNSON & JOHNSON | 41,682 | $6.0B | 0.20% | |
| 58 | CVXCHEVRON CORP NEW | 39,958 | $5.8B | 0.19% | |
| 59 | WMTWALMART INC | 63,741 | $5.8B | 0.19% | |
| 60 | SYKSTRYKER CORPORATION | 15,578 | $5.6B | 0.18% | |
| 61 | XOMEXXON MOBIL CORP | 51,946 | $5.6B | 0.18% | |
| 62 | EMXCISHARES INC | 99,628 | $5.5B | 0.18% | |
| 63 | EFVISHARES TR | 103,996 | $5.5B | 0.18% | |
| 64 | MAMASTERCARD INCORPORATED | 10,203 | $5.4B | 0.18% | |
| 65 | WFCWELLS FARGO CO NEW | 74,753 | $5.3B | 0.17% | |
| 66 | ORCLORACLE CORP | 31,497 | $5.2B | 0.17% | |
| 67 | ABTABBOTT LABS | 46,041 | $5.2B | 0.17% | |
| 68 | EFGISHARES TR | 51,728 | $5.0B | 0.16% | |
| 69 | AXPAMERICAN EXPRESS CO | 16,793 | $5.0B | 0.16% | |
| 70 | CAHCARDINAL HEALTH INC | 40,347 | $4.8B | 0.16% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 21,274 | $4.7B | 0.15% | |
| 72 | PGRPROGRESSIVE CORP | 18,956 | $4.5B | 0.15% | |
| 73 | PEPPEPSICO INC | 29,715 | $4.5B | 0.15% | |
| 74 | SDYSPDR SER TR | 32,942 | $4.4B | 0.14% | |
| 75 | BABOEING CO | 22,934 | $4.1B | 0.13% | |
| 76 | BACBANK AMERICA CORP | 91,504 | $4.0B | 0.13% | |
| 77 | SSENTINELONE INC | 180,000 | $4.0B | 0.13% | |
| 78 | CATCATERPILLAR INC | 10,062 | $3.6B | 0.12% | |
| 79 | VUGVANGUARD INDEX FDS | 8,880 | $3.6B | 0.12% | |
| 80 | XLKSELECT SECTOR SPDR TR | 15,537 | $3.6B | 0.12% | |
| 81 | MRKMERCK & CO INC | 36,142 | $3.6B | 0.12% | |
| 82 | VXFVANGUARD INDEX FDS | 18,437 | $3.5B | 0.11% | |
| 83 | ABNBAIRBNB INC | 26,306 | $3.5B | 0.11% | |
| 84 | HWKNHAWKINS INC | 28,031 | $3.4B | 0.11% | |
| 85 | VGTVANGUARD WORLD FD | 5,477 | $3.4B | 0.11% | |
| 86 | CSCOCISCO SYS INC | 56,450 | $3.3B | 0.11% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 27,497 | $3.3B | 0.11% | |
| 88 | DISDISNEY WALT CO | 29,119 | $3.2B | 0.11% | |
| 89 | ITWILLINOIS TOOL WKS INC | 12,252 | $3.1B | 0.10% | |
| 90 | ADBEADOBE INC | 6,866 | $3.1B | 0.10% | |
| 91 | KOCOCA COLA CO | 48,646 | $3.0B | 0.10% | |
| 92 | RTXRTX CORPORATION | 25,998 | $3.0B | 0.10% | |
| 93 | AAPLAPPLE INC | 12,000 | $3.0B | 0.10% | Put |
| 94 | AQLTISHARES TR | 42,465 | $3.0B | 0.10% | |
| 95 | VEAVANGUARD TAX-MANAGED FDS | 61,840 | $3.0B | 0.10% | |
| 96 | IJTISHARES TR | 21,105 | $2.9B | 0.09% | |
| 97 | IWRISHARES TR | 30,723 | $2.7B | 0.09% | |
| 98 | AMGNAMGEN INC | 10,285 | $2.7B | 0.09% | |
| 99 | IJRISHARES TR | 22,120 | $2.5B | 0.08% | |
| 100 | LOWLOWES COS INC | 10,308 | $2.5B | 0.08% |
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