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 |
|---|---|---|---|---|---|
| 101 | IYY*ISHARES TR | 17,158 | $2.5B | 0.08% | |
| 102 | DWDMORGAN STANLEY | 19,048 | $2.4B | 0.08% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 4,535 | $2.4B | 0.08% | |
| 104 | SBUXSTARBUCKS CORP | 25,902 | $2.4B | 0.08% | |
| 105 | SPSMSPDR SER TR | 51,651 | $2.3B | 0.08% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 4,458 | $2.3B | 0.08% | |
| 107 | HONHONEYWELL INTL INC | 9,797 | $2.2B | 0.07% | |
| 108 | SPGIS&P GLOBAL INC | 4,435 | $2.2B | 0.07% | |
| 109 | BKNGBOOKING HOLDINGS INC | 439 | $2.2B | 0.07% | |
| 110 | GEGE AEROSPACE | 12,995 | $2.2B | 0.07% | |
| 111 | SUSAISHARES TR | 17,520 | $2.1B | 0.07% | |
| 112 | AMATAPPLIED MATLS INC | 12,939 | $2.1B | 0.07% | |
| 113 | INTUINTUIT | 3,302 | $2.1B | 0.07% | |
| 114 | QCOMQUALCOMM INC | 13,481 | $2.1B | 0.07% | |
| 115 | USBUS BANCORP DEL | 42,767 | $2.0B | 0.07% | |
| 116 | PLTRPALANTIR TECHNOLOGIES INC | 26,913 | $2.0B | 0.07% | |
| 117 | SCHMSCHWAB STRATEGIC TR | 73,421 | $2.0B | 0.07% | |
| 118 | NOWSERVICENOW INC | 1,894 | $2.0B | 0.07% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,511 | $2.0B | 0.07% | |
| 120 | NULGNUSHARES ETF TR | 23,201 | $2.0B | 0.07% | |
| 121 | ESTAESTABLISHMENT LABS HLDGS INC | 42,931 | $2.0B | 0.06% | |
| 122 | MMM3M CO | 15,155 | $2.0B | 0.06% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 48,784 | $2.0B | 0.06% | |
| 124 | SCHKSCHWAB STRATEGIC TR | 68,530 | $1.9B | 0.06% | |
| 125 | NEENEXTERA ENERGY INC | 26,982 | $1.9B | 0.06% | |
| 126 | CENTACENTRAL GARDEN & PET CO | 58,141 | $1.9B | 0.06% | |
| 127 | DHRDANAHER CORPORATION | 8,323 | $1.9B | 0.06% | |
| 128 | TAT&T INC | 82,188 | $1.9B | 0.06% | |
| 129 | ACNACCENTURE PLC IRELAND | 5,143 | $1.8B | 0.06% | |
| 130 | BXBLACKSTONE INC | 10,336 | $1.8B | 0.06% | |
| 131 | UNPUNION PAC CORP | 7,733 | $1.8B | 0.06% | |
| 132 | IJHISHARES TR | 28,117 | $1.8B | 0.06% | |
| 133 | BMOBANK MONTREAL QUE | 17,941 | $1.7B | 0.06% | |
| 134 | DEDEERE & CO | 4,085 | $1.7B | 0.06% | |
| 135 | PANWPALO ALTO NETWORKS INC | 9,401 | $1.7B | 0.06% | |
| 136 | QUALISHARES TR | 9,469 | $1.7B | 0.06% | |
| 137 | BLKBLACKROCK INC | 1,602 | $1.6B | 0.05% | |
| 138 | LINLINDE PLC | 3,850 | $1.6B | 0.05% | |
| 139 | LMTLOCKHEED MARTIN CORP | 3,268 | $1.6B | 0.05% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 12,470 | $1.6B | 0.05% | |
| 141 | MSIMOTOROLA SOLUTIONS INC | 3,394 | $1.6B | 0.05% | |
| 142 | CRWDCROWDSTRIKE HLDGS INC | 4,560 | $1.6B | 0.05% | |
| 143 | VWOVANGUARD INTL EQUITY INDEX F | 34,941 | $1.5B | 0.05% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 26,839 | $1.5B | 0.05% | |
| 145 | NVDUDIREXION SHS ETF TR | 16,207 | $1.5B | 0.05% | |
| 146 | SOSOUTHERN CO | 18,417 | $1.5B | 0.05% | |
| 147 | CITCINTAS CORP | 8,282 | $1.5B | 0.05% | |
| 148 | ANETARISTA NETWORKS INC | 13,601 | $1.5B | 0.05% | |
| 149 | KLACKLA CORP | 2,376 | $1.5B | 0.05% | |
| 150 | EWEDWARDS LIFESCIENCES CORP | 20,097 | $1.5B | 0.05% | |
| 151 | TMUST-MOBILE US INC | 6,635 | $1.5B | 0.05% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 4,961 | $1.5B | 0.05% | |
| 153 | KMBKIMBERLY-CLARK CORP | 10,917 | $1.4B | 0.05% | |
| 154 | BSXBOSTON SCIENTIFIC CORP | 15,876 | $1.4B | 0.05% | |
| 155 | USMVISHARES TR | 15,969 | $1.4B | 0.05% | |
| 156 | PFEPFIZER INC | 53,016 | $1.4B | 0.05% | |
| 157 | SCHFSCHWAB STRATEGIC TR | 75,354 | $1.4B | 0.05% | |
| 158 | CMCSACOMCAST CORP NEW | 36,925 | $1.4B | 0.05% | |
| 159 | GEVGE VERNOVA INC | 4,200 | $1.4B | 0.05% | |
| 160 | MBBISHARES TR | 15,043 | $1.4B | 0.05% | |
| 161 | XELXCEL ENERGY INC | 20,187 | $1.4B | 0.04% | |
| 162 | ECLECOLAB INC | 5,814 | $1.4B | 0.04% | |
| 163 | JNPJUNIPER NETWORKS INC | 35,835 | $1.3B | 0.04% | |
| 164 | COPCONOCOPHILLIPS | 13,444 | $1.3B | 0.04% | |
| 165 | ETNEATON CORP PLC | 3,998 | $1.3B | 0.04% | |
| 166 | QDELQUIDELORTHO CORP | 29,602 | $1.3B | 0.04% | |
| 167 | AONAON PLC | 3,646 | $1.3B | 0.04% | |
| 168 | ADIANALOG DEVICES INC | 6,160 | $1.3B | 0.04% | |
| 169 | FISVFISERV INC | 6,287 | $1.3B | 0.04% | |
| 170 | ALSALLSTATE CORP | 6,690 | $1.3B | 0.04% | |
| 171 | TSNTYSON FOODS INC | 22,253 | $1.3B | 0.04% | |
| 172 | WMWASTE MGMT INC DEL | 6,290 | $1.3B | 0.04% | |
| 173 | IWMISHARES TR | 5,708 | $1.3B | 0.04% | |
| 174 | AQLTISHARES TR | 9,596 | $1.3B | 0.04% | |
| 175 | LULULULULEMON ATHLETICA INC | 3,280 | $1.3B | 0.04% | |
| 176 | TJXTJX COS INC NEW | 10,368 | $1.3B | 0.04% | |
| 177 | ESGDISHARES TR | 16,319 | $1.2B | 0.04% | |
| 178 | SCHASCHWAB STRATEGIC TR | 47,890 | $1.2B | 0.04% | |
| 179 | XVVISHARES TR | 26,941 | $1.2B | 0.04% | |
| 180 | IYHISHARES TR | 20,585 | $1.2B | 0.04% | |
| 181 | VONVVANGUARD SCOTTSDALE FDS | 14,521 | $1.2B | 0.04% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 2,925 | $1.2B | 0.04% | |
| 183 | QEFASPDR INDEX SHS FDS | 15,993 | $1.2B | 0.04% | |
| 184 | SHYISHARES TR | 14,013 | $1.1B | 0.04% | |
| 185 | NKENIKE INC | 15,074 | $1.1B | 0.04% | |
| 186 | SHWSHERWIN WILLIAMS CO | 3,345 | $1.1B | 0.04% | |
| 187 | ICEINTERCONTINENTAL EXCHANGE IN | 7,565 | $1.1B | 0.04% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 1,964 | $1.1B | 0.04% | |
| 189 | EPDENTERPRISE PRODS PARTNERS L | 35,350 | $1.1B | 0.04% | |
| 190 | EQIXEQUINIX INC | 1,175 | $1.1B | 0.04% | |
| 191 | TXNTEXAS INSTRS INC | 5,758 | $1.1B | 0.04% | |
| 192 | CARRCARRIER GLOBAL CORPORATION | 15,812 | $1.1B | 0.04% | |
| 193 | MRSHMARSH & MCLENNAN COS INC | 5,016 | $1.1B | 0.03% | |
| 194 | WECWEC ENERGY GROUP INC | 11,238 | $1.1B | 0.03% | |
| 195 | MG1MGE ENERGY INC | 11,172 | $1.0B | 0.03% | |
| 196 | IWSISHARES TR | 8,049 | $1.0B | 0.03% | |
| 197 | GILDGILEAD SCIENCES INC | 11,207 | $1.0B | 0.03% | |
| 198 | CITHE CIGNA GROUP | 3,695 | $1.0B | 0.03% | |
| 199 | FTNTFORTINET INC | 10,768 | $1.0B | 0.03% | |
| 200 | DSIISHARES TR | 9,183 | $1.0B | 0.03% |