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 |
|---|---|---|---|---|---|
| 301 | GDGENERAL DYNAMICS CORP | 2,350 | $619.2M | 0.02% | |
| 302 | CBRECBRE GROUP INC | 4,697 | $616.7M | 0.02% | |
| 303 | OCOWENS CORNING NEW | 3,601 | $613.3M | 0.02% | |
| 304 | SFSTIFEL FINL CORP | 5,762 | $611.2M | 0.02% | |
| 305 | METMETLIFE INC | 7,377 | $604.0M | 0.02% | |
| 306 | HCAHCA HEALTHCARE INC | 2,002 | $600.9M | 0.02% | |
| 307 | DC4DEXCOM INC | 7,668 | $596.4M | 0.02% | |
| 308 | DHID R HORTON INC | 4,254 | $594.8M | 0.02% | |
| 309 | OTTROTTER TAIL CORP | 8,036 | $593.4M | 0.02% | |
| 310 | VTVVANGUARD INDEX FDS | 3,494 | $591.5M | 0.02% | |
| 311 | AG8AGILENT TECHNOLOGIES INC | 4,394 | $590.3M | 0.02% | |
| 312 | SRESEMPRA | 6,715 | $589.0M | 0.02% | |
| 313 | SPYDSPDR SER TR | 13,566 | $586.6M | 0.02% | |
| 314 | ARCCARES CAPITAL CORP | 26,742 | $585.4M | 0.02% | |
| 315 | NSCNORFOLK SOUTHN CORP | 2,489 | $584.2M | 0.02% | |
| 316 | OTISOTIS WORLDWIDE CORP | 6,299 | $583.3M | 0.02% | |
| 317 | VRSKVERISK ANALYTICS INC | 2,117 | $583.1M | 0.02% | |
| 318 | AJGGALLAGHER ARTHUR J & CO | 2,046 | $580.8M | 0.02% | |
| 319 | BMABANCO MACRO SA | 6,000 | $580.6M | 0.02% | |
| 320 | RSPINVESCO EXCHANGE TRADED FD T | 3,303 | $578.8M | 0.02% | |
| 321 | PNCPNC FINL SVCS GROUP INC | 2,987 | $576.0M | 0.02% | |
| 322 | VVVANGUARD INDEX FDS | 2,125 | $573.1M | 0.02% | |
| 323 | REGNREGENERON PHARMACEUTICALS | 802 | $571.3M | 0.02% | |
| 324 | MTDMETTLER TOLEDO INTERNATIONAL | 465 | $569.0M | 0.02% | |
| 325 | AWRAMER STATES WTR CO | 7,314 | $568.4M | 0.02% | |
| 326 | ITOTISHARES TR | 4,416 | $567.9M | 0.02% | |
| 327 | IJSISHARES TR | 5,228 | $567.8M | 0.02% | |
| 328 | PCARPACCAR INC | 5,430 | $564.8M | 0.02% | |
| 329 | RMERESMED INC | 2,450 | $560.3M | 0.02% | |
| 330 | ROPROPER TECHNOLOGIES INC | 1,076 | $559.3M | 0.02% | |
| 331 | CSXCSX CORP | 17,306 | $558.5M | 0.02% | |
| 332 | SCHWSCHWAB CHARLES CORP | 7,525 | $556.9M | 0.02% | |
| 333 | MSCIMSCI INC | 926 | $555.6M | 0.02% | |
| 334 | AXONAXON ENTERPRISE INC | 933 | $554.5M | 0.02% | |
| 335 | OKEONEOK INC NEW | 5,512 | $553.4M | 0.02% | |
| 336 | RCLROYAL CARIBBEAN GROUP | 2,372 | $547.2M | 0.02% | |
| 337 | GISGENERAL MLS INC | 8,565 | $546.2M | 0.02% | |
| 338 | FISFIDELITY NATL INFORMATION SV | 6,700 | $541.2M | 0.02% | |
| 339 | FQIDIGITAL RLTY TR INC | 3,028 | $537.0M | 0.02% | |
| 340 | NFRAFLEXSHARES TR | 9,879 | $535.7M | 0.02% | |
| 341 | CPRTCOPART INC | 9,320 | $534.9M | 0.02% | |
| 342 | ABGCENCORA INC | 2,378 | $534.3M | 0.02% | |
| 343 | UNMUNUM GROUP | 7,284 | $531.9M | 0.02% | |
| 344 | SYYSYSCO CORP | 6,954 | $531.7M | 0.02% | |
| 345 | WBSWEBSTER FINL CORP | 9,605 | $530.4M | 0.02% | |
| 346 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,842 | $526.1M | 0.02% | |
| 347 | VLOVALERO ENERGY CORP | 4,276 | $524.2M | 0.02% | |
| 348 | XLESELECT SECTOR SPDR TR | 6,110 | $523.4M | 0.02% | |
| 349 | STZCONSTELLATION BRANDS INC | 2,368 | $523.3M | 0.02% | |
| 350 | IRMIRON MTN INC DEL | 4,967 | $522.0M | 0.02% | |
| 351 | HDVISHARES TR | 4,637 | $520.5M | 0.02% | |
| 352 | VHTVANGUARD WORLD FD | 2,030 | $515.0M | 0.02% | |
| 353 | DDOMINION ENERGY INC | 9,553 | $514.5M | 0.02% | |
| 354 | PAYXPAYCHEX INC | 3,652 | $512.1M | 0.02% | |
| 355 | HWMHOWMET AEROSPACE INC | 4,676 | $511.4M | 0.02% | |
| 356 | WMBWILLIAMS COS INC | 9,429 | $510.3M | 0.02% | |
| 357 | AEEAMEREN CORP | 5,699 | $508.0M | 0.02% | |
| 358 | IWNISHARES TR | 3,090 | $507.4M | 0.02% | |
| 359 | VNQVANGUARD INDEX FDS | 5,626 | $501.1M | 0.02% | |
| 360 | VOTVANGUARD INDEX FDS | 1,967 | $499.2M | 0.02% | |
| 361 | GPIGROUP 1 AUTOMOTIVE INC | 1,183 | $498.6M | 0.02% | |
| 362 | AFGAMERICAN FINL GROUP INC OHIO | 3,625 | $496.4M | 0.02% | |
| 363 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,253 | $488.9M | 0.02% | |
| 364 | CPSCOOPER STD HLDGS INC | 36,000 | $488.2M | 0.02% | |
| 365 | OEFISHARES TR | 1,675 | $484.0M | 0.02% | |
| 366 | IRINGERSOLL RAND INC | 5,344 | $483.4M | 0.02% | |
| 367 | XLISELECT SECTOR SPDR TR | 3,654 | $481.5M | 0.02% | |
| 368 | BRBROADRIDGE FINL SOLUTIONS IN | 2,124 | $480.3M | 0.02% | |
| 369 | TECHBIO-TECHNE CORP | 6,659 | $479.6M | 0.02% | |
| 370 | CDWCDW CORP | 2,707 | $471.1M | 0.02% | |
| 371 | ESEVERSOURCE ENERGY | 8,178 | $469.6M | 0.02% | |
| 372 | CHDCHURCH & DWIGHT CO INC | 4,448 | $465.8M | 0.02% | |
| 373 | TTDTHE TRADE DESK INC | 3,962 | $465.6M | 0.02% | |
| 374 | SYFSYNCHRONY FINANCIAL | 7,136 | $463.8M | 0.02% | |
| 375 | BAXBAXTER INTL INC | 15,868 | $462.7M | 0.02% | |
| 376 | DFUVDIMENSIONAL ETF TRUST | 11,285 | $461.8M | 0.02% | |
| 377 | 8CWCROWN CASTLE INC | 5,086 | $461.6M | 0.02% | |
| 378 | FITBFIFTH THIRD BANCORP | 10,806 | $456.9M | 0.01% | |
| 379 | ODFLOLD DOMINION FREIGHT LINE IN | 2,585 | $456.0M | 0.01% | |
| 380 | RSGREPUBLIC SVCS INC | 2,265 | $455.7M | 0.01% | |
| 381 | JEFJEFFERIES FINL GROUP INC | 5,741 | $450.1M | 0.01% | |
| 382 | FASTFASTENAL CO | 6,251 | $449.5M | 0.01% | |
| 383 | KRKROGER CO | 7,332 | $448.3M | 0.01% | |
| 384 | SCHDSCHWAB STRATEGIC TR | 16,258 | $444.2M | 0.01% | |
| 385 | VOEVANGUARD INDEX FDS | 2,706 | $437.7M | 0.01% | |
| 386 | ZZILLOW GROUP INC | 5,906 | $437.3M | 0.01% | |
| 387 | ASMLASML HOLDING N V | 627 | $434.7M | 0.01% | |
| 388 | RSPTINVESCO EXCHANGE TRADED FD T | 11,605 | $434.2M | 0.01% | |
| 389 | NVTNVENT ELECTRIC PLC | 6,350 | $432.8M | 0.01% | |
| 390 | NDAQNASDAQ INC | 5,588 | $432.0M | 0.01% | |
| 391 | KKRKKR & CO INC | 2,887 | $427.0M | 0.01% | |
| 392 | GABGABELLI EQUITY TR INC | 79,074 | $425.4M | 0.01% | |
| 393 | AEPAMERICAN ELEC PWR CO INC | 4,596 | $423.9M | 0.01% | |
| 394 | FFORD MTR CO | 42,261 | $418.4M | 0.01% | |
| 395 | EFXEQUIFAX INC | 1,631 | $415.8M | 0.01% | |
| 396 | MPWRMONOLITHIC PWR SYS INC | 701 | $415.1M | 0.01% | |
| 397 | MCHPMICROCHIP TECHNOLOGY INC. | 7,214 | $413.7M | 0.01% | |
| 398 | IDXXIDEXX LABS INC | 1,000 | $413.4M | 0.01% | |
| 399 | PHMPULTE GROUP INC | 3,786 | $412.3M | 0.01% | |
| 400 | MLMMARTIN MARIETTA MATLS INC | 796 | $411.1M | 0.01% |