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 |
|---|---|---|---|---|---|
| 201 | CDNSCADENCE DESIGN SYSTEM INC | 3,367 | $1.0B | 0.03% | |
| 202 | SPTMSPDR SER TR | 14,050 | $1.0B | 0.03% | |
| 203 | PHPARKER-HANNIFIN CORP | 1,574 | $1.0B | 0.03% | |
| 204 | AMTAMERICAN TOWER CORP NEW | 5,436 | $997.1M | 0.03% | |
| 205 | UBERUBER TECHNOLOGIES INC | 16,481 | $994.1M | 0.03% | |
| 206 | MARMARRIOTT INTL INC NEW | 3,541 | $987.7M | 0.03% | |
| 207 | LRCXLAM RESEARCH CORP | 13,621 | $983.8M | 0.03% | |
| 208 | EMREMERSON ELEC CO | 7,782 | $964.4M | 0.03% | |
| 209 | DFACDIMENSIONAL ETF TRUST | 27,866 | $963.9M | 0.03% | |
| 210 | MDTMEDTRONIC PLC | 11,965 | $955.8M | 0.03% | |
| 211 | WLYWILEY JOHN & SONS INC | 21,464 | $938.2M | 0.03% | |
| 212 | MPCMARATHON PETE CORP | 6,710 | $936.0M | 0.03% | |
| 213 | VYMVANGUARD WHITEHALL FDS | 7,292 | $930.4M | 0.03% | |
| 214 | DFSEURDISCOVER FINL SVCS | 5,277 | $914.1M | 0.03% | |
| 215 | FTSMFIRST TR EXCHANGE-TRADED FD | 15,137 | $904.7M | 0.03% | |
| 216 | NULVNUSHARES ETF TR | 22,980 | $904.7M | 0.03% | |
| 217 | ZTSZOETIS INC | 5,520 | $899.4M | 0.03% | |
| 218 | AIZASSURANT INC | 4,153 | $885.5M | 0.03% | |
| 219 | IYWISHARES TR | 5,550 | $885.3M | 0.03% | |
| 220 | LENLENNAR CORP | 6,414 | $874.7M | 0.03% | |
| 221 | GQ9SPDR GOLD TR | 3,590 | $869.1M | 0.03% | |
| 222 | APDAIR PRODS & CHEMS INC | 2,993 | $868.2M | 0.03% | |
| 223 | PYPLPAYPAL HLDGS INC | 10,148 | $866.1M | 0.03% | |
| 224 | TRVCCITIGROUP INC | 12,292 | $865.2M | 0.03% | |
| 225 | AMCRAMCOR PLC | 91,351 | $859.6M | 0.03% | |
| 226 | KELKELLANOVA | 10,594 | $857.8M | 0.03% | |
| 227 | CBCHUBB LIMITED | 3,055 | $844.0M | 0.03% | |
| 228 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,318 | $837.8M | 0.03% | |
| 229 | OREALTY INCOME CORP | 15,647 | $835.7M | 0.03% | |
| 230 | NTGRNETGEAR INC | 29,871 | $832.5M | 0.03% | |
| 231 | VOVANGUARD INDEX FDS | 3,145 | $830.8M | 0.03% | |
| 232 | GPKGRAPHIC PACKAGING HLDG CO | 30,536 | $829.3M | 0.03% | |
| 233 | INTCINTEL CORP | 40,900 | $820.0M | 0.03% | |
| 234 | MCOMOODYS CORP | 1,728 | $818.1M | 0.03% | |
| 235 | EOGEOG RES INC | 6,637 | $813.6M | 0.03% | |
| 236 | CMECME GROUP INC | 3,487 | $809.9M | 0.03% | |
| 237 | ADSKAUTODESK INC | 2,720 | $804.0M | 0.03% | |
| 238 | T7DTRANSDIGM GROUP INC | 633 | $802.2M | 0.03% | |
| 239 | DALDELTA AIR LINES INC DEL | 13,250 | $801.6M | 0.03% | |
| 240 | GWWGRAINGER W W INC | 760 | $801.1M | 0.03% | |
| 241 | XLVSELECT SECTOR SPDR TR | 5,804 | $798.4M | 0.03% | |
| 242 | AEISADVANCED ENERGY INDS | 6,893 | $797.0M | 0.03% | |
| 243 | URIUNITED RENTALS INC | 1,117 | $786.9M | 0.03% | |
| 244 | CEGCONSTELLATION ENERGY CORP | 3,497 | $782.4M | 0.03% | |
| 245 | SPGSIMON PPTY GROUP INC NEW | 4,531 | $780.2M | 0.03% | |
| 246 | ROSTROSS STORES INC | 5,124 | $775.1M | 0.03% | |
| 247 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,920 | $774.2M | 0.03% | |
| 248 | MCKMCKESSON CORP | 1,348 | $768.1M | 0.03% | |
| 249 | TRVTRAVELERS COMPANIES INC | 3,185 | $767.1M | 0.03% | |
| 250 | CLCOLGATE PALMOLIVE CO | 8,409 | $764.5M | 0.02% | |
| 251 | ELVELEVANCE HEALTH INC | 2,067 | $762.5M | 0.02% | |
| 252 | GMGENERAL MTRS CO | 14,233 | $758.2M | 0.02% | |
| 253 | VEUVANGUARD INTL EQUITY INDEX F | 13,152 | $755.1M | 0.02% | |
| 254 | ETENERGY TRANSFER L P | 38,528 | $754.8M | 0.02% | |
| 255 | NICNICOLET BANKSHARES INC | 7,122 | $747.2M | 0.02% | |
| 256 | DUKDUKE ENERGY CORP NEW | 6,931 | $746.7M | 0.02% | |
| 257 | AIGAMERICAN INTL GROUP INC | 10,220 | $744.0M | 0.02% | |
| 258 | ORLYOREILLY AUTOMOTIVE INC | 625 | $741.1M | 0.02% | |
| 259 | TTTRANE TECHNOLOGIES PLC | 1,990 | $735.0M | 0.02% | |
| 260 | JCIJOHNSON CTLS INTL PLC | 9,300 | $734.0M | 0.02% | |
| 261 | HLTHILTON WORLDWIDE HLDGS INC | 2,969 | $733.8M | 0.02% | |
| 262 | PLDPROLOGIS INC. | 6,929 | $732.4M | 0.02% | |
| 263 | SSDSIMPSON MFG INC | 4,393 | $728.5M | 0.02% | |
| 264 | RHRH | 1,846 | $726.6M | 0.02% | |
| 265 | MRVLMARVELL TECHNOLOGY INC | 6,479 | $715.6M | 0.02% | |
| 266 | KEYKEYCORP | 41,702 | $714.8M | 0.02% | |
| 267 | VGKVANGUARD INTL EQUITY INDEX F | 11,103 | $704.7M | 0.02% | |
| 268 | DFUSDIMENSIONAL ETF TRUST | 10,993 | $700.8M | 0.02% | |
| 269 | IWOISHARES TR | 2,433 | $700.3M | 0.02% | |
| 270 | CMGCHIPOTLE MEXICAN GRILL INC | 11,544 | $696.1M | 0.02% | |
| 271 | FCXFREEPORT-MCMORAN INC | 18,252 | $695.0M | 0.02% | |
| 272 | COFCAPITAL ONE FINL CORP | 3,891 | $693.8M | 0.02% | |
| 273 | FDXFEDEX CORP | 2,459 | $691.7M | 0.02% | |
| 274 | MUMICRON TECHNOLOGY INC | 8,163 | $687.0M | 0.02% | |
| 275 | SLBSCHLUMBERGER LTD | 17,865 | $685.0M | 0.02% | |
| 276 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.02% | |
| 277 | BKBANK NEW YORK MELLON CORP | 8,776 | $674.3M | 0.02% | |
| 278 | WELLWELLTOWER INC | 5,307 | $668.9M | 0.02% | |
| 279 | RJFRAYMOND JAMES FINL INC | 4,296 | $667.2M | 0.02% | |
| 280 | BFPBANCO BBVA ARGENTINA S A | 19 | $667.1M | 0.02% | |
| 281 | PSAPUBLIC STORAGE OPER CO | 2,227 | $666.9M | 0.02% | |
| 282 | IEIISHARES TR | 5,761 | $665.7M | 0.02% | |
| 283 | CHTRCHARTER COMMUNICATIONS INC N | 1,941 | $665.3M | 0.02% | |
| 284 | AFLAFLAC INC | 6,424 | $664.5M | 0.02% | |
| 285 | XJHISHARES TR | 15,849 | $663.1M | 0.02% | |
| 286 | PRUPRUDENTIAL FINL INC | 5,551 | $658.0M | 0.02% | |
| 287 | TQQQPROSHARES TR | 8,299 | $656.7M | 0.02% | |
| 288 | IHIISHARES TR | 11,112 | $648.4M | 0.02% | |
| 289 | NOCNORTHROP GRUMMAN CORP | 1,380 | $647.4M | 0.02% | |
| 290 | APHAMPHENOL CORP NEW | 9,254 | $642.7M | 0.02% | |
| 291 | SNPSSYNOPSYS INC | 1,318 | $639.7M | 0.02% | |
| 292 | SCHGSCHWAB STRATEGIC TR | 22,888 | $637.9M | 0.02% | |
| 293 | SHOPSHOPIFY INC | 5,999 | $637.9M | 0.02% | |
| 294 | VBRVANGUARD INDEX FDS | 3,198 | $633.8M | 0.02% | |
| 295 | PSXPHILLIPS 66 | 5,554 | $632.8M | 0.02% | |
| 296 | PWRQUANTA SVCS INC | 1,995 | $630.5M | 0.02% | |
| 297 | KVUEKENVUE INC | 29,421 | $628.1M | 0.02% | |
| 298 | SMHVANECK ETF TRUST | 2,591 | $627.5M | 0.02% | |
| 299 | ITGARTNER INC | 1,290 | $625.0M | 0.02% | |
| 300 | TFCTRUIST FINL CORP | 14,356 | $622.8M | 0.02% |