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 |
|---|---|---|---|---|---|
| 401 | LHXL3HARRIS TECHNOLOGIES INC | 1,948 | $409.6M | 0.01% | |
| 402 | CMACOMERICA INC | 6,597 | $408.0M | 0.01% | |
| 403 | WATWATERS CORP | 1,090 | $404.4M | 0.01% | |
| 404 | HESHESS CORP | 3,037 | $404.0M | 0.01% | |
| 405 | EEMISHARES TR | 9,658 | $403.9M | 0.01% | |
| 406 | STTSTATE STR CORP | 4,091 | $401.5M | 0.01% | |
| 407 | XLYSELECT SECTOR SPDR TR | 1,773 | $397.8M | 0.01% | |
| 408 | BF/BBROWN FORMAN CORP | 10,469 | $397.6M | 0.01% | |
| 409 | IQVIQVIA HLDGS INC | 2,020 | $397.0M | 0.01% | |
| 410 | LNTALLIANT ENERGY CORP | 6,707 | $396.7M | 0.01% | |
| 411 | SCHBSCHWAB STRATEGIC TR | 17,338 | $393.6M | 0.01% | |
| 412 | IYFISHARES TR | 3,551 | $392.7M | 0.01% | |
| 413 | VMCVULCAN MATLS CO | 1,518 | $390.5M | 0.01% | |
| 414 | ATMUATMUS FILTRATION TECHNOLOGIE | 9,947 | $389.7M | 0.01% | |
| 415 | KRCKILROY RLTY CORP | 9,626 | $389.4M | 0.01% | |
| 416 | VONGVANGUARD SCOTTSDALE FDS | 3,736 | $385.9M | 0.01% | |
| 417 | SPTISPDR SER TR | 13,833 | $385.7M | 0.01% | |
| 418 | ESGEISHARES INC | 11,538 | $385.3M | 0.01% | |
| 419 | DLTRDOLLAR TREE INC | 5,134 | $384.7M | 0.01% | |
| 420 | AKXANSYS INC | 1,133 | $382.2M | 0.01% | |
| 421 | MSFTMICROSOFT CORP | 900 | $379.4M | 0.01% | Call |
| 422 | MNSTMONSTER BEVERAGE CORP NEW | 7,175 | $377.1M | 0.01% | |
| 423 | AGGISHARES TR | 3,880 | $375.9M | 0.01% | |
| 424 | ILMNILLUMINA INC | 2,801 | $374.3M | 0.01% | |
| 425 | GGALGRUPO FINANCIERO GALICIA S.A | 6,000 | $373.9M | 0.01% | |
| 426 | MLB1MERCADOLIBRE INC | 219 | $372.4M | 0.01% | |
| 427 | VBVANGUARD INDEX FDS | 1,538 | $369.5M | 0.01% | |
| 428 | DVNDEVON ENERGY CORP NEW | 11,164 | $365.4M | 0.01% | |
| 429 | GRMNGARMIN LTD | 1,763 | $363.6M | 0.01% | |
| 430 | VFCV F CORP | 16,932 | $363.4M | 0.01% | |
| 431 | ARKBARK 21SHARES BITCOIN ETF | 3,870 | $361.0M | 0.01% | |
| 432 | CTVACORTEVA INC | 6,323 | $360.2M | 0.01% | |
| 433 | VBKVANGUARD INDEX FDS | 1,280 | $358.5M | 0.01% | |
| 434 | WSMWILLIAMS SONOMA INC | 1,933 | $358.0M | 0.01% | |
| 435 | NTRSNORTHERN TR CORP | 3,475 | $356.2M | 0.01% | |
| 436 | TYTRI CONTL CORP | 11,156 | $353.5M | 0.01% | |
| 437 | LNGCHENIERE ENERGY INC | 1,636 | $351.4M | 0.01% | |
| 438 | VRSNVERISIGN INC | 1,693 | $350.4M | 0.01% | |
| 439 | STLDSTEEL DYNAMICS INC | 3,061 | $349.2M | 0.01% | |
| 440 | VENVENTAS INC | 5,924 | $348.9M | 0.01% | |
| 441 | CCLCARNIVAL CORP | 13,899 | $346.4M | 0.01% | |
| 442 | GNRCGENERAC HLDGS INC | 2,223 | $344.7M | 0.01% | |
| 443 | PWBINVESCO EXCHANGE TRADED FD T | 3,380 | $343.9M | 0.01% | |
| 444 | SPYXSPDR SER TR | 7,141 | $343.8M | 0.01% | |
| 445 | VSTVISTRA CORP | 2,488 | $343.1M | 0.01% | |
| 446 | HIGHARTFORD FINL SVCS GROUP INC | 3,112 | $340.5M | 0.01% | |
| 447 | HSICHENRY SCHEIN INC | 4,902 | $339.2M | 0.01% | |
| 448 | AREALEXANDRIA REAL ESTATE EQ IN | 3,477 | $339.2M | 0.01% | |
| 449 | LRGFISHARES TR | 5,618 | $339.0M | 0.01% | |
| 450 | DGDOLLAR GEN CORP NEW | 4,470 | $338.9M | 0.01% | |
| 451 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,345 | $336.3M | 0.01% | |
| 452 | NVDLGRANITESHARES ETF TR | 5,049 | $335.2M | 0.01% | |
| 453 | BNDVANGUARD BD INDEX FDS | 4,655 | $334.7M | 0.01% | |
| 454 | PTYPIMCO CORPORATE & INCOME OPP | 22,790 | $327.5M | 0.01% | |
| 455 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,758 | $324.3M | 0.01% | |
| 456 | CSGPCOSTAR GROUP INC | 4,484 | $321.0M | 0.01% | |
| 457 | FANGDIAMONDBACK ENERGY INC | 1,952 | $319.8M | 0.01% | |
| 458 | JJACOBS SOLUTIONS INC | 2,393 | $319.8M | 0.01% | |
| 459 | TSCOTRACTOR SUPPLY CO | 5,982 | $317.4M | 0.01% | |
| 460 | BKRBAKER HUGHES COMPANY | 7,726 | $316.9M | 0.01% | |
| 461 | ELLAUDER ESTEE COS INC | 4,186 | $313.9M | 0.01% | |
| 462 | FNFFIDELITY NATIONAL FINANCIAL | 5,589 | $313.7M | 0.01% | |
| 463 | LNCLINCOLN NATL CORP IND | 9,877 | $313.2M | 0.01% | |
| 464 | PINSPINTEREST INC | 10,744 | $311.6M | 0.01% | |
| 465 | AZOAUTOZONE INC | 97 | $310.6M | 0.01% | |
| 466 | MINTPIMCO ETF TR | 3,095 | $310.6M | 0.01% | |
| 467 | TELTE CONNECTIVITY PLC | 2,162 | $309.1M | 0.01% | |
| 468 | XYZBLOCK INC | 3,625 | $308.1M | 0.01% | |
| 469 | PEOEXELON CORP | 8,182 | $308.0M | 0.01% | |
| 470 | ADVADVANTAGE SOLUTIONS INC | 105,462 | $307.9M | 0.01% | |
| 471 | IBBISHARES TR | 2,318 | $306.5M | 0.01% | |
| 472 | NXPINXP SEMICONDUCTORS N V | 1,469 | $305.2M | 0.01% | |
| 473 | AOMISHARES TR | 7,025 | $305.2M | 0.01% | |
| 474 | DTEDTE ENERGY CO | 2,527 | $305.1M | 0.01% | |
| 475 | JBLJABIL INC | 2,118 | $304.8M | 0.01% | |
| 476 | FDLFIRST TR MORNINGSTAR DIVID L | 7,554 | $304.1M | 0.01% | |
| 477 | STWDSTARWOOD PPTY TR INC | 15,890 | $301.1M | 0.01% | |
| 478 | SEMICOLUMBIA ETF TR I | 26 | $300.5M | 0.01% | |
| 479 | PCGPG&E CORP | 14,882 | $300.3M | 0.01% | |
| 480 | EIXEDISON INTL | 3,748 | $299.2M | 0.01% | |
| 481 | MAINMAIN STR CAP CORP | 5,101 | $298.8M | 0.01% | |
| 482 | VCELVERICEL CORP | 5,402 | $296.6M | 0.01% | |
| 483 | CRCRANE COMPANY | 1,954 | $296.5M | 0.01% | |
| 484 | NUENUCOR CORP | 2,538 | $296.2M | 0.01% | |
| 485 | IVEISHARES TR | 1,552 | $296.2M | 0.01% | |
| 486 | UALUNITED AIRLS HLDGS INC | 3,049 | $296.1M | 0.01% | |
| 487 | HBANHUNTINGTON BANCSHARES INC | 17,977 | $292.5M | 0.01% | |
| 488 | HALHALLIBURTON CO | 10,587 | $287.9M | 0.01% | |
| 489 | EVRGEVERGY INC | 4,656 | $286.5M | 0.01% | |
| 490 | EBAEBAY INC. | 4,611 | $285.7M | 0.01% | |
| 491 | WBAWALGREENS BOOTS ALLIANCE INC | 30,410 | $283.7M | 0.01% | |
| 492 | TPRTAPESTRY INC | 4,341 | $283.6M | 0.01% | |
| 493 | IPINTERNATIONAL PAPER CO | 5,239 | $282.0M | 0.01% | |
| 494 | GLWCORNING INC | 5,925 | $281.6M | 0.01% | |
| 495 | OGEOGE ENERGY CORP | 6,817 | $281.2M | 0.01% | |
| 496 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,519 | $279.6M | 0.01% | |
| 497 | CNCCENTENE CORP DEL | 4,573 | $277.0M | 0.01% | |
| 498 | SCHESCHWAB STRATEGIC TR | 10,385 | $276.5M | 0.01% | |
| 499 | IQLTISHARES TR | 7,439 | $276.1M | 0.01% | |
| 500 | ROKROCKWELL AUTOMATION INC | 966 | $276.1M | 0.01% |