NorthRock Partners
Latest statistics and disclosures from NorthRock Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JMTG, SPLG, SPYV, VGSH, SPYG, and represent 34.97% of NorthRock Partners's stock portfolio.
- Added to shares of these 10 stocks: JMTG (+$387M), PGR (+$38M), TAFM (+$35M), SPLG (+$17M), SPYG (+$15M), VGSH (+$14M), SPYV (+$9.4M), IEMG (+$6.9M), SGOV (+$5.1M), JMST.
- Started 108 new stock positions in GDDY, EQT, PKG, VST, MCHP, DAY, NWSA, WEN, BC, FMC.
- Reduced shares in these 10 stocks: RBLX, SPY, PM, IGEB, VOO, MDLZ, Discover Financial Services, MCD, CRM, EMXC.
- Sold out of its positions in AES, AVES, AVEM, AVDE, AVUV, DIVO, MJ, ETHO, AIEQ, AIVC.
- NorthRock Partners was a net buyer of stock by $625M.
- NorthRock Partners has $3.8B in assets under management (AUM), dropping by 28.86%.
- Central Index Key (CIK): 0001632097
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Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 667 positions in its portfolio as reported in the June 2025 quarterly 13F filing
NorthRock Partners has 667 total positions. Only the first 250 positions are shown.
- Sign up to view all of the NorthRock Partners June 30, 2025 positions
- Download the NorthRock Partners June 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 10.1 | $387M | NEW | 7.7M | 50.19 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 6.9 | $264M | +6% | 3.6M | 72.69 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 6.3 | $242M | +4% | 4.6M | 52.34 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.3 | $241M | +6% | 4.1M | 58.78 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 5.4 | $209M | +7% | 2.2M | 95.32 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $199M | 322k | 617.80 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.6 | $175M | +2% | 1.7M | 100.69 |
|
| Apple Put Option (AAPL) | 3.9 | $151M | 737k | 205.17 |
|
|
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 2.8 | $109M | +3% | 1.4M | 79.43 |
|
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 2.4 | $93M | +4% | 1.1M | 86.87 |
|
| Microsoft Corporation Call Option (MSFT) | 1.9 | $75M | +5% | 151k | 497.41 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $70M | +3% | 445k | 158.04 |
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 1.6 | $63M | +4% | 789k | 79.76 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $62M | 109k | 569.78 |
|
|
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 1.5 | $59M | +4% | 669k | 88.75 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $50M | +3% | 118k | 424.58 |
|
| Allegheny Technologies Incorporated (ATI) | 1.2 | $47M | 540k | 86.34 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.2 | $46M | +9% | 904k | 50.92 |
|
| Progressive Corporation (PGR) | 1.1 | $43M | +739% | 161k | 266.86 |
|
| Mondelez Intl Cl A (MDLZ) | 0.9 | $36M | -2% | 531k | 67.91 |
|
| Amazon (AMZN) | 0.9 | $36M | +9% | 162k | 219.39 |
|
| Philip Morris International (PM) | 0.9 | $35M | -6% | 193k | 183.48 |
|
| Ab Active Etfs Tax Aware Interm (TAFM) | 0.9 | $35M | NEW | 1.4M | 24.92 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $32M | +27% | 525k | 60.03 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $30M | -2% | 333k | 89.39 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.8 | $29M | +8% | 909k | 31.80 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $26M | +4% | 76k | 339.57 |
|
| Meta Platforms Cl A (META) | 0.7 | $25M | +6% | 34k | 738.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $24M | +15% | 49k | 485.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $23M | +7% | 129k | 176.23 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $19M | +2% | 63k | 304.84 |
|
| Tesla Motors (TSLA) | 0.5 | $19M | +5% | 59k | 317.66 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $18M | +11% | 69k | 256.83 |
|
| Broadcom (AVGO) | 0.4 | $16M | +14% | 57k | 275.62 |
|
| Abbvie (ABBV) | 0.4 | $14M | +2% | 77k | 185.59 |
|
| Keurig Dr Pepper (KDP) | 0.4 | $14M | 406k | 33.29 |
|
|
| Visa Com Cl A (V) | 0.3 | $13M | +44% | 37k | 355.00 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.3 | $13M | 142k | 91.73 |
|
|
| Altria (MO) | 0.3 | $13M | -3% | 218k | 59.65 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $13M | +3% | 93k | 138.68 |
|
| Netflix (NFLX) | 0.3 | $12M | +9% | 9.0k | 1339.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $12M | +4% | 67k | 177.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $12M | -2% | 21k | 551.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $12M | 19k | 620.92 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $11M | +6% | 11k | 989.88 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $11M | +8% | 14k | 779.53 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $10M | +22% | 49k | 205.54 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $9.8M | 403k | 24.44 |
|
|
| Target Corporation (TGT) | 0.3 | $9.8M | -3% | 99k | 98.68 |
|
| Procter & Gamble Company (PG) | 0.2 | $8.0M | +2% | 50k | 159.32 |
|
| Oracle Corporation (ORCL) | 0.2 | $7.9M | +9% | 36k | 218.61 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $7.3M | +14% | 38k | 194.23 |
|
| Johnson & Johnson (JNJ) | 0.2 | $7.0M | 46k | 152.75 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $7.0M | +9% | 51k | 135.98 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $6.7M | -5% | 61k | 110.10 |
|
| Wells Fargo & Company (WFC) | 0.2 | $6.7M | 84k | 80.11 |
|
|
| Home Depot (HD) | 0.2 | $6.5M | +9% | 18k | 366.64 |
|
| Stryker Corporation (SYK) | 0.2 | $6.3M | 16k | 395.60 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $6.3M | -2% | 99k | 63.48 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $6.3M | +8% | 11k | 561.75 |
|
| International Business Machines (IBM) | 0.2 | $6.1M | +3% | 21k | 294.75 |
|
| Kraft Heinz (KHC) | 0.2 | $6.1M | 235k | 25.82 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $6.0M | +2% | 56k | 107.84 |
|
| Hawkins (HWKN) | 0.2 | $5.9M | -10% | 42k | 142.10 |
|
| Ameriprise Financial (AMP) | 0.2 | $5.8M | +8% | 11k | 533.73 |
|
| American Express Company (AXP) | 0.2 | $5.8M | +4% | 18k | 318.97 |
|
| McDonald's Corporation (MCD) | 0.2 | $5.8M | -14% | 20k | 296.71 |
|
| Wal-Mart Stores (WMT) | 0.2 | $5.8M | -9% | 59k | 97.77 |
|
| Chevron Corporation (CVX) | 0.1 | $5.6M | -5% | 39k | 143.19 |
|
| Bank of America Corporation (BAC) | 0.1 | $5.3M | +11% | 112k | 47.32 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $5.2M | -14% | 82k | 63.14 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $5.2M | +29% | 38k | 136.32 |
|
| Pepsi (PEP) | 0.1 | $4.9M | +17% | 37k | 132.04 |
|
| salesforce (CRM) | 0.1 | $4.8M | -16% | 18k | 273.11 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $4.7M | -3% | 42k | 112.00 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $4.6M | 11k | 438.45 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $4.4M | +7% | 31k | 141.90 |
|
| Cisco Systems (CSCO) | 0.1 | $4.2M | +7% | 60k | 69.38 |
|
| Ge Aerospace Com New (GE) | 0.1 | $4.0M | +12% | 16k | 257.39 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.9M | +4% | 27k | 145.98 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.9M | -3% | 47k | 83.48 |
|
| Caterpillar (CAT) | 0.1 | $3.9M | -2% | 10k | 388.21 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.9M | +2% | 68k | 56.95 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $3.9M | 20k | 192.71 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $3.8M | -7% | 28k | 135.73 |
|
| Boeing Company (BA) | 0.1 | $3.7M | -16% | 18k | 209.67 |
|
| Walt Disney Company (DIS) | 0.1 | $3.7M | +8% | 30k | 124.01 |
|
| UnitedHealth (UNH) | 0.1 | $3.6M | +7% | 12k | 311.95 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $3.6M | +4% | 27k | 132.34 |
|
| Coca-Cola Company (KO) | 0.1 | $3.6M | +4% | 51k | 71.25 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $3.5M | +27% | 38k | 91.97 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.5M | -2% | 14k | 253.22 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.4M | +2% | 5.2k | 663.24 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.3M | +29% | 6.5k | 509.31 |
|
| Sentinelone Cl A (S) | 0.1 | $3.3M | 180k | 18.28 |
|
|
| Amgen (AMGN) | 0.1 | $3.2M | +2% | 11k | 279.21 |
|
| Merck & Co (MRK) | 0.1 | $3.1M | +20% | 39k | 79.84 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $3.0M | -61% | 28k | 105.20 |
|
| Morgan Stanley Com New (MS) | 0.1 | $3.0M | +6% | 21k | 140.86 |
|
| Intuit (INTU) | 0.1 | $2.9M | +6% | 3.6k | 787.63 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.9M | +8% | 16k | 182.82 |
|
| General Mills (GIS) | 0.1 | $2.9M | +1115% | 55k | 51.81 |
|
| Booking Holdings (BKNG) | 0.1 | $2.9M | +12% | 494.00 | 5789.24 |
|
| Illinois Tool Works (ITW) | 0.1 | $2.8M | -4% | 11k | 248.73 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.6M | -7% | 24k | 109.31 |
|
| 3M Company (MMM) | 0.1 | $2.6M | +11% | 17k | 152.24 |
|
| Ea Series Trust Marketdesk Focus (FDIV) | 0.1 | $2.6M | NEW | 100k | 25.95 |
|
| Capital One Financial (COF) | 0.1 | $2.6M | +156% | 12k | 212.73 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.6M | 4.7k | 543.41 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.5M | 19k | 133.04 |
|
|
| Ge Vernova (GEV) | 0.1 | $2.5M | +12% | 4.8k | 529.15 |
|
| S&p Global (SPGI) | 0.1 | $2.5M | +7% | 4.8k | 527.08 |
|
| Deere & Company (DE) | 0.1 | $2.5M | +6% | 5.0k | 508.60 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $2.5M | 17k | 150.87 |
|
|
| Applied Materials (AMAT) | 0.1 | $2.5M | +4% | 14k | 183.07 |
|
| Danaher Corporation (DHR) | 0.1 | $2.4M | +74% | 12k | 197.57 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.4M | +15% | 4.2k | 566.49 |
|
| At&t (T) | 0.1 | $2.4M | 81k | 28.94 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $2.3M | 2.6k | 895.38 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.3M | +60% | 11k | 215.78 |
|
| Verizon Communications (VZ) | 0.1 | $2.3M | +4% | 54k | 43.27 |
|
| Starbucks Corporation (SBUX) | 0.1 | $2.3M | -4% | 25k | 91.63 |
|
| Honeywell International (HON) | 0.1 | $2.3M | +7% | 9.8k | 232.81 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.1 | $2.3M | 18k | 126.75 |
|
|
| Qualcomm (QCOM) | 0.1 | $2.3M | +10% | 14k | 159.27 |
|
| Servicenow (NOW) | 0.1 | $2.3M | +6% | 2.2k | 1028.08 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.3M | -22% | 36k | 62.02 |
|
| Palo Alto Networks (PANW) | 0.1 | $2.2M | +9% | 11k | 204.64 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $2.2M | 51k | 42.60 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | -15% | 5.6k | 386.85 |
|
| Uber Technologies (UBER) | 0.1 | $2.1M | +21% | 23k | 93.30 |
|
| Linde SHS (LIN) | 0.1 | $2.1M | +6% | 4.4k | 469.13 |
|
| Cintas Corporation (CTAS) | 0.1 | $2.1M | +10% | 9.3k | 222.87 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $2.0M | 67k | 29.82 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.0M | -2% | 18k | 110.63 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $2.0M | 43k | 45.75 |
|
|
| Nextera Energy (NEE) | 0.1 | $1.9M | 28k | 69.42 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.9M | 38k | 49.41 |
|
|
| Lowe's Companies (LOW) | 0.0 | $1.9M | -10% | 8.5k | 221.98 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $1.9M | -4% | 20k | 93.95 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $1.8M | 43k | 42.71 |
|
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $1.8M | 59k | 31.29 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $1.8M | +59% | 18k | 100.94 |
|
| Edwards Lifesciences (EW) | 0.0 | $1.8M | +13% | 23k | 78.21 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.8M | -4% | 26k | 69.09 |
|
| Metropcs Communications Put Option (TMUS) | 0.0 | $1.8M | +11% | 7.4k | 238.26 |
|
| Southern Company (SO) | 0.0 | $1.8M | 19k | 91.81 |
|
|
| Juniper Networks (JNPR) | 0.0 | $1.7M | +19% | 43k | 39.93 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | -4% | 7.4k | 230.11 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $1.7M | +22% | 17k | 102.31 |
|
| Blackrock (BLK) | 0.0 | $1.7M | +2% | 1.6k | 1049.40 |
|
| Citigroup Com New (C) | 0.0 | $1.7M | +60% | 20k | 85.10 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.7M | -8% | 4.1k | 405.88 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.7M | +13% | 11k | 149.59 |
|
| Ecolab (ECL) | 0.0 | $1.7M | +7% | 6.2k | 270.10 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $1.7M | -2% | 60k | 28.05 |
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.0 | $1.7M | +60% | 22k | 74.89 |
|
| Aon Shs Cl A (AON) | 0.0 | $1.6M | +26% | 4.6k | 356.57 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.6M | +37% | 8.3k | 195.92 |
|
| Eaton Corp SHS (ETN) | 0.0 | $1.6M | +12% | 4.5k | 356.79 |
|
| Pfizer (PFE) | 0.0 | $1.6M | +37% | 67k | 24.24 |
|
| American Tower Reit (AMT) | 0.0 | $1.6M | +13% | 7.3k | 222.72 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $1.6M | -9% | 15k | 107.41 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.6M | +4% | 5.2k | 309.93 |
|
| Fortinet (FTNT) | 0.0 | $1.6M | +25% | 15k | 105.72 |
|
| Ishares Tr Esg Select Scre (XVV) | 0.0 | $1.6M | +24% | 33k | 47.69 |
|
| Goldman Sachs (GS) | 0.0 | $1.5M | +4% | 2.2k | 707.63 |
|
| Analog Devices (ADI) | 0.0 | $1.5M | +5% | 6.4k | 237.95 |
|
| Cigna Corp (CI) | 0.0 | $1.5M | +21% | 4.6k | 330.40 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | +6% | 3.2k | 463.06 |
|
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | +5% | 8.0k | 183.36 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.5M | 66k | 22.10 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $1.4M | +17% | 26k | 55.94 |
|
| Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) | 0.0 | $1.4M | 14k | 99.60 |
|
|
| Gilead Sciences (GILD) | 0.0 | $1.4M | +11% | 13k | 110.87 |
|
| TJX Companies (TJX) | 0.0 | $1.4M | +3% | 12k | 123.49 |
|
| ConocoPhillips (COP) | 0.0 | $1.4M | +17% | 16k | 89.75 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.4M | -2% | 3.2k | 445.15 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.4M | +10% | 11k | 132.80 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 11k | 130.19 |
|
|
| Allstate Corporation (ALL) | 0.0 | $1.4M | +6% | 6.9k | 202.34 |
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| Chubb (CB) | 0.0 | $1.4M | +56% | 4.8k | 290.52 |
|
| Waste Management (WM) | 0.0 | $1.4M | +2% | 6.1k | 228.80 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $1.4M | +84% | 17k | 83.22 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.4M | +48% | 14k | 98.81 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.4M | -8% | 15k | 93.87 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | -3% | 6.5k | 207.57 |
|
| Nike CL B (NKE) | 0.0 | $1.3M | +15% | 19k | 71.32 |
|
| Constellation Energy (CEG) | 0.0 | $1.3M | +9% | 4.1k | 322.76 |
|
| Micron Technology (MU) | 0.0 | $1.3M | +5% | 11k | 123.25 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $1.3M | -6% | 3.1k | 421.70 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $1.3M | -16% | 14k | 97.56 |
|
| Cardinal Health (CAH) | 0.0 | $1.3M | -11% | 7.8k | 168.00 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.3M | +7% | 14k | 93.89 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | +15% | 7.8k | 166.11 |
|
| Xcel Energy (XEL) | 0.0 | $1.3M | -11% | 19k | 68.10 |
|
| Wec Energy Group (WEC) | 0.0 | $1.3M | +2% | 12k | 104.11 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | -3% | 28k | 46.29 |
|
| General Motors Company (GM) | 0.0 | $1.3M | +83% | 26k | 49.21 |
|
| Carrier Global Corporation (CARR) | 0.0 | $1.3M | +7% | 17k | 73.19 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | +9% | 5.8k | 218.52 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.3M | +18% | 4.1k | 304.83 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.3M | +22% | 35k | 35.69 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | -14% | 4.2k | 298.78 |
|
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $1.2M | +4% | 15k | 85.34 |
|
| Maplebear (CART) | 0.0 | $1.2M | NEW | 27k | 45.24 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.2M | +28% | 12k | 105.61 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $1.2M | -4% | 14k | 89.22 |
|
| Intel Corporation (INTC) | 0.0 | $1.2M | +9% | 55k | 22.41 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $1.2M | +16% | 19k | 63.94 |
|
| Medtronic SHS (MDT) | 0.0 | $1.2M | +16% | 13k | 87.60 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.2M | +50% | 4.4k | 266.34 |
|
| Cme (CME) | 0.0 | $1.2M | +18% | 4.2k | 275.61 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $1.2M | +25% | 8.7k | 132.50 |
|
| Realty Income (O) | 0.0 | $1.1M | +22% | 20k | 57.61 |
|
| McKesson Corporation (MCK) | 0.0 | $1.1M | +13% | 1.5k | 733.03 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $1.1M | -9% | 13k | 85.21 |
|
| PNC Financial Services (PNC) | 0.0 | $1.1M | +42% | 5.9k | 186.38 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.1M | +134% | 23k | 48.24 |
|
| Fiserv (FI) | 0.0 | $1.1M | 6.4k | 172.41 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.1M | +25% | 9.3k | 117.91 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | -3% | 1.6k | 698.47 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.1M | -7% | 14k | 77.50 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.1M | +14% | 3.5k | 308.15 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $1.1M | +20% | 6.9k | 153.74 |
|
| Enterprise Products Partners (EPD) | 0.0 | $1.0M | -11% | 34k | 31.01 |
|
| Autodesk (ADSK) | 0.0 | $1.0M | +19% | 3.4k | 309.57 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0M | +2% | 682.00 | 1520.64 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $1.0M | -7% | 18k | 56.48 |
|
| Travelers Companies (TRV) | 0.0 | $1.0M | +14% | 3.9k | 267.51 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.0M | +17% | 3.7k | 273.24 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $1.0M | +83% | 1.9k | 536.34 |
|
| Moody's Corporation (MCO) | 0.0 | $1.0M | +17% | 2.0k | 500.93 |
|
| Doordash Cl A (DASH) | 0.0 | $1.0M | NEW | 4.1k | 246.51 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.0M | +73% | 21k | 49.18 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.0M | +83% | 11k | 89.14 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $1.0M | +37% | 18k | 56.15 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.0M | +59% | 23k | 43.37 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $999k | -8% | 28k | 35.84 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $998k | +29% | 7.5k | 132.15 |
|
| Axon Enterprise (AXON) | 0.0 | $997k | +30% | 1.2k | 827.90 |
|
| MGE Energy (MGEE) | 0.0 | $988k | 11k | 88.44 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $985k | -4% | 39k | 25.30 |
|
| General Dynamics Corporation (GD) | 0.0 | $981k | +32% | 3.4k | 291.62 |
|
| Equinix (EQIX) | 0.0 | $975k | 1.2k | 795.47 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $972k | +54% | 13k | 74.32 |
|
| Public Storage (PSA) | 0.0 | $972k | +42% | 3.3k | 293.31 |
|
| Emerson Electric (EMR) | 0.0 | $972k | +2% | 7.3k | 133.32 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $967k | +29% | 3.1k | 313.93 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $958k | -18% | 33k | 29.21 |
|
Past Filings by NorthRock Partners
SEC 13F filings are viewable for NorthRock Partners going back to 2014
- NorthRock Partners 2025 Q2 restated filed Nov. 14, 2025
- NorthRock Partners 2025 Q2 filed July 25, 2025
- NorthRock Partners 2025 Q1 filed May 8, 2025
- NorthRock Partners 2023 Q4 restated filed April 22, 2025
- NorthRock Partners 2024 Q1 restated filed April 22, 2025
- NorthRock Partners 2024 Q2 restated filed April 22, 2025
- NorthRock Partners 2024 Q3 restated filed April 22, 2025
- NorthRock Partners 2024 Q4 restated filed April 22, 2025
- NorthRock Partners 2024 Q4 filed Feb. 14, 2025
- NorthRock Partners 2024 Q3 filed Oct. 30, 2024
- NorthRock Partners 2024 Q2 filed Aug. 6, 2024
- NorthRock Partners 2024 Q1 filed May 7, 2024
- NorthRock Partners 2023 Q4 filed Feb. 8, 2024
- NorthRock Partners 2023 Q3 filed Oct. 24, 2023
- NorthRock Partners 2023 Q2 filed Aug. 2, 2023
- NorthRock Partners 2023 Q1 filed May 4, 2023