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 |
|---|---|---|---|---|---|
| 501 | EXREXTRA SPACE STORAGE INC | 1,844 | $275.8M | 0.01% | |
| 502 | GTLBGITLAB INC | 4,891 | $275.6M | 0.01% | |
| 503 | IBITISHARES BITCOIN TRUST ETF | 5,176 | $274.6M | 0.01% | |
| 504 | OBDCBLUE OWL CAPITAL CORPORATION | 18,136 | $274.2M | 0.01% | |
| 505 | CMICUMMINS INC | 784 | $273.3M | 0.01% | |
| 506 | DDDUPONT DE NEMOURS INC | 3,574 | $272.5M | 0.01% | |
| 507 | SONYSONY GROUP CORP | 12,861 | $272.1M | 0.01% | |
| 508 | ESMLISHARES TR | 6,468 | $272.0M | 0.01% | |
| 509 | DGROISHARES TR | 4,430 | $271.8M | 0.01% | |
| 510 | DIALCOLUMBIA ETF TR I | 15,400 | $270.0M | 0.01% | |
| 511 | DOCHEALTHPEAK PROPERTIES INC | 13,277 | $269.1M | 0.01% | |
| 512 | NVDYTIDAL TR II | 11,500 | $268.5M | 0.01% | |
| 513 | PODDINSULET CORP | 1,021 | $266.6M | 0.01% | |
| 514 | FEFIRSTENERGY CORP | 6,682 | $265.8M | 0.01% | |
| 515 | AWCAMERICAN WTR WKS CO INC NEW | 2,135 | $265.8M | 0.01% | |
| 516 | RACEFERRARI N V | 617 | $262.1M | 0.01% | |
| 517 | CPAYCORPAY INC | 772 | $261.3M | 0.01% | |
| 518 | OXYOCCIDENTAL PETE CORP | 5,283 | $261.1M | 0.01% | |
| 519 | YPFYPF SOCIEDAD ANONIMA | 6,103 | $259.4M | 0.01% | |
| 520 | DFASDIMENSIONAL ETF TRUST | 3,971 | $258.4M | 0.01% | |
| 521 | WRBBERKLEY W R CORP | 4,399 | $257.4M | 0.01% | |
| 522 | AVUSAMERICAN CENTY ETF TR | 2,653 | $257.2M | 0.01% | |
| 523 | CFCF INDS HLDGS INC | 2,990 | $255.1M | 0.01% | |
| 524 | IARTINTEGRA LIFESCIENCES HLDGS C | 11,084 | $251.4M | 0.01% | |
| 525 | GPNGLOBAL PMTS INC | 2,242 | $251.2M | 0.01% | |
| 526 | ZIONZIONS BANCORPORATION N A | 4,629 | $251.1M | 0.01% | |
| 527 | ADMARCHER DANIELS MIDLAND CO | 4,969 | $251.0M | 0.01% | |
| 528 | XLFISELECT SECTOR SPDR TR | 3,185 | $250.4M | 0.01% | |
| 529 | VTEBVANGUARD MUN BD FDS | 4,962 | $248.8M | 0.01% | |
| 530 | HUMHUMANA INC | 980 | $248.6M | 0.01% | |
| 531 | ONON SEMICONDUCTOR CORP | 3,932 | $247.9M | 0.01% | |
| 532 | FT2FIRST HORIZON CORPORATION | 12,296 | $247.6M | 0.01% | |
| 533 | BROBROWN & BROWN INC | 2,427 | $247.6M | 0.01% | |
| 534 | AVBAVALONBAY CMNTYS INC | 1,124 | $247.1M | 0.01% | |
| 535 | GGRPGLIMPSE GROUP INC | 100,000 | $247.0M | 0.01% | |
| 536 | EWBCEAST WEST BANCORP INC | 2,549 | $244.1M | 0.01% | |
| 537 | AMEAMETEK INC | 1,354 | $244.1M | 0.01% | |
| 538 | OSKOSHKOSH CORP | 2,542 | $241.7M | 0.01% | |
| 539 | CMSCMS ENERGY CORP | 3,617 | $241.1M | 0.01% | |
| 540 | RLYSSGA ACTIVE ETF TR | 8,811 | $238.1M | 0.01% | |
| 541 | ASBASSOCIATED BANC CORP | 9,956 | $237.9M | 0.01% | |
| 542 | DAYDAYFORCE INC | 3,275 | $237.9M | 0.01% | |
| 543 | AVYAVERY DENNISON CORP | 1,266 | $236.9M | 0.01% | |
| 544 | CFGCITIZENS FINL GROUP INC | 5,371 | $235.0M | 0.01% | |
| 545 | SPMDSPDR SER TR | 4,286 | $234.4M | 0.01% | |
| 546 | CLOIVANECK ETF TRUST | 4,433 | $233.9M | 0.01% | |
| 547 | ETRENTERGY CORP NEW | 3,082 | $233.7M | 0.01% | |
| 548 | VXUSVANGUARD STAR FDS | 3,919 | $231.0M | 0.01% | |
| 549 | VDEVANGUARD WORLD FD | 1,896 | $230.0M | 0.01% | |
| 550 | STESTERIS PLC | 1,117 | $229.6M | 0.01% | |
| 551 | MTBM & T BK CORP | 1,211 | $227.7M | 0.01% | |
| 552 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,683 | $226.7M | 0.01% | |
| 553 | KMIKINDER MORGAN INC DEL | 8,247 | $226.0M | 0.01% | |
| 554 | EXPDEXPEDITORS INTL WASH INC | 2,038 | $225.7M | 0.01% | |
| 555 | BXPBXP INC | 3,022 | $224.7M | 0.01% | |
| 556 | WABWABTEC | 1,183 | $224.3M | 0.01% | |
| 557 | FBINFORTUNE BRANDS INNOVATIONS I | 3,270 | $223.4M | 0.01% | |
| 558 | UDRUDR INC | 5,138 | $223.0M | 0.01% | |
| 559 | AMGAFFILIATED MANAGERS GROUP IN | 1,193 | $220.6M | 0.01% | |
| 560 | MGMMGM RESORTS INTERNATIONAL | 6,266 | $217.1M | 0.01% | |
| 561 | VLTOVERALTO CORP | 2,086 | $212.5M | 0.01% | |
| 562 | SPIBSPDR SER TR | 6,471 | $212.0M | 0.01% | |
| 563 | DKSDICKS SPORTING GOODS INC | 923 | $211.3M | 0.01% | |
| 564 | BRKRBRUKER CORP | 3,603 | $211.2M | 0.01% | |
| 565 | DCREDOUBLELINE ETF TRUST | 4,071 | $209.5M | 0.01% | |
| 566 | IAU*ISHARES GOLD TR | 4,227 | $209.3M | 0.01% | |
| 567 | AZNASTRAZENECA PLC | 3,192 | $209.1M | 0.01% | |
| 568 | LVSLAS VEGAS SANDS CORP | 4,071 | $209.1M | 0.01% | |
| 569 | FNDXSCHWAB STRATEGIC TR | 8,805 | $208.5M | 0.01% | |
| 570 | NVSNNOVARTIS AG | 2,121 | $206.3M | 0.01% | |
| 571 | MOHMOLINA HEALTHCARE INC | 707 | $205.8M | 0.01% | |
| 572 | XLBSELECT SECTOR SPDR TR | 2,444 | $205.6M | 0.01% | |
| 573 | BNBROOKFIELD CORP | 3,552 | $204.1M | 0.01% | |
| 574 | ITTITT INC | 1,413 | $201.9M | 0.01% | |
| 575 | IJJISHARES TR | 1,613 | $201.5M | 0.01% | |
| 576 | NEMNEWMONT CORP | 5,392 | $200.7M | 0.01% | |
| 577 | SPYSPDR S&P 500 ETF TR | 300 | $175.8M | 0.01% | Put |
| 578 | HPPHUDSON PAC PPTYS INC | 56,620 | $171.6M | 0.01% | |
| 579 | WRAPWRAP TECHNOLOGIES INC | 62,344 | $132.2M | 0.00% | |
| 580 | VODVODAFONE GROUP PLC NEW | 14,860 | $126.2M | 0.00% | |
| 581 | WBDWARNER BROS DISCOVERY INC | 10,510 | $111.1M | 0.00% | |
| 582 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 2,000 | $68.2M | 0.00% | Put |
| 583 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 300 | $59.2M | 0.00% | Call |
| 584 | STTSPDR S&P 500 ETF TR | 100 | $58.6M | 0.00% | Call |
| 585 | MCDMCDONALDS CORP | 200 | $58.0M | 0.00% | Call |
| 586 | LUMNLUMEN TECHNOLOGIES INC | 10,864 | $57.7M | 0.00% | |
| 587 | AQLTISHARES TR | 200 | $44.2M | 0.00% | Call |
| 588 | CLOVCLOVER HEALTH INVESTMENTS CO | 11,930 | $37.6M | 0.00% | |
| 589 | AQLTISHARES TR | 400 | $34.8M | 0.00% | Call |
| 590 | ATOSEURATOSSA THERAPEUTICS INC | 16,750 | $15.8M | 0.00% | |
| 591 | RGLDROYAL GOLD INC | 100 | $13.1M | 0.00% | Call |
| 592 | AMDADVANCED MICRO DEVICES INC | 100 | $12.1M | 0.00% | Call |
| 593 | EHYAMPLIFY ETF TR | 100 | $6.5M | 0.00% | Call |
PreviousPage 6 of 6