NorthRock Partners
Latest statistics and disclosures from NorthRock Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYV, SPLG, VGSH, SPY, AAPL, and represent 33.99% of NorthRock Partners's stock portfolio.
- Added to shares of these 10 stocks: SPLG (+$222M), VGSH (+$149M), SPYV (+$141M), AAPL (+$116M), SPYG (+$114M), SGOV (+$101M), MDYV (+$66M), VOO (+$60M), MDYG (+$56M), SLYV (+$41M).
- Started 236 new stock positions in DIAL, IEMG, ANSS, DSI, TRV, PFG, ODFL, DVY, DEVICES INC Advanced Micro call, BK.
- Reduced shares in these 10 stocks: BBAR (-$1.2B), ATI, IAU, GDX, S, , FTSM, WLY, , Arista Networks.
- Sold out of its positions in Arista Networks, CVS, DELL, DOW, EXAS, SIL, SLV, SMMU, TRGP, GDX. WPC.
- NorthRock Partners was a net buyer of stock by $693M.
- NorthRock Partners has $3.1B in assets under management (AUM), dropping by 170.30%.
- Central Index Key (CIK): 0001632097
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Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 593 positions in its portfolio as reported in the December 2024 quarterly 13F filing
NorthRock Partners has 593 total positions. Only the first 250 positions are shown.
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- Download the NorthRock Partners December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 7.4 | $225M | +167% | 4.4M | 51.14 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 7.3 | $222M | NEW | 3.2M | 68.94 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.9 | $210M | +241% | 3.6M | 58.18 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.6 | $203M | +17% | 346k | 586.08 |
|
| Apple (AAPL) | 5.9 | $179M | +181% | 716k | 250.42 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.7 | $176M | +182% | 2.0M | 87.90 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.6 | $170M | +146% | 1.7M | 100.32 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 3.5 | $107M | +164% | 1.3M | 80.20 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 2.8 | $87M | +185% | 998k | 86.89 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $65M | +83% | 483k | 134.29 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.1 | $65M | +174% | 740k | 87.25 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $61M | +5832% | 113k | 538.81 |
|
| Microsoft Corporation (MSFT) | 1.9 | $59M | +145% | 141k | 421.50 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.9 | $57M | +177% | 631k | 90.35 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $48M | +88% | 120k | 401.58 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.1 | $35M | +356% | 687k | 50.71 |
|
| Mondelez Intl Cl A (MDLZ) | 1.1 | $33M | +162% | 548k | 59.73 |
|
| Amazon (AMZN) | 1.1 | $32M | +183% | 147k | 219.39 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $28M | +96% | 372k | 75.61 |
|
| Philip Morris International (PM) | 0.8 | $26M | +189% | 212k | 120.35 |
|
| Tesla Motors (TSLA) | 0.8 | $24M | +244% | 60k | 403.84 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $24M | +1083% | 74k | 322.16 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.8 | $23M | +211% | 760k | 30.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $23M | +124% | 121k | 189.30 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $20M | NEW | 384k | 52.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $19M | +161% | 42k | 453.28 |
|
| Meta Platforms Cl A (META) | 0.6 | $19M | +176% | 32k | 585.50 |
|
| Allegheny Technologies Incorporated (ATI) | 0.6 | $18M | -17% | 333k | 55.04 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $17M | +85% | 58k | 289.81 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $16M | +1884% | 169k | 91.43 |
|
| Ameriprise Financial (AMP) | 0.4 | $14M | +28% | 26k | 532.43 |
|
| Target Corporation (TGT) | 0.4 | $13M | +26% | 98k | 135.18 |
|
| Keurig Dr Pepper (KDP) | 0.4 | $13M | NEW | 405k | 32.12 |
|
| Abbvie (ABBV) | 0.4 | $13M | +313% | 73k | 177.70 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $13M | +96% | 53k | 239.71 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $12M | +107% | 97k | 126.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $12M | +356% | 64k | 190.44 |
|
| Altria (MO) | 0.4 | $12M | +139% | 230k | 52.29 |
|
| Broadcom (AVGO) | 0.4 | $11M | +121% | 49k | 231.84 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $11M | +163% | 21k | 511.23 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $11M | +860% | 18k | 588.68 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $11M | +79% | 457k | 23.18 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $10M | +199% | 13k | 771.98 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $9.8M | +115% | 11k | 916.31 |
|
| Procter & Gamble Company (PG) | 0.3 | $8.2M | +219% | 49k | 167.65 |
|
| Visa Com Cl A (V) | 0.3 | $8.0M | +98% | 26k | 316.04 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $8.0M | +167% | 41k | 195.83 |
|
| Netflix (NFLX) | 0.3 | $7.8M | +169% | 8.7k | 891.31 |
|
| Kraft Heinz (KHC) | 0.3 | $7.7M | +32% | 251k | 30.71 |
|
| Urban Outfitters (URBN) | 0.2 | $7.6M | NEW | 138k | 54.88 |
|
| salesforce (CRM) | 0.2 | $7.5M | +93% | 22k | 334.33 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $6.7M | +134% | 36k | 185.13 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $6.7M | +921% | 66k | 101.53 |
|
| Home Depot (HD) | 0.2 | $6.3M | +149% | 16k | 388.99 |
|
| McDonald's Corporation (MCD) | 0.2 | $6.3M | +82% | 22k | 289.89 |
|
| UnitedHealth (UNH) | 0.2 | $6.2M | +113% | 12k | 505.88 |
|
| Johnson & Johnson (JNJ) | 0.2 | $6.0M | +160% | 42k | 144.62 |
|
| Chevron Corporation (CVX) | 0.2 | $5.8M | +210% | 40k | 144.84 |
|
| Wal-Mart Stores (WMT) | 0.2 | $5.8M | +64% | 64k | 90.35 |
|
| Stryker Corporation (SYK) | 0.2 | $5.6M | +375% | 16k | 360.06 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $5.6M | +114% | 52k | 107.57 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $5.5M | +1278% | 100k | 55.45 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $5.5M | +1334% | 104k | 52.47 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $5.4M | +88% | 10k | 526.57 |
|
| Wells Fargo & Company (WFC) | 0.2 | $5.3M | +182% | 75k | 70.24 |
|
| Oracle Corporation (ORCL) | 0.2 | $5.2M | +172% | 32k | 166.64 |
|
| Abbott Laboratories (ABT) | 0.2 | $5.2M | +166% | 46k | 113.11 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $5.0M | +1634% | 52k | 96.83 |
|
| American Express Company (AXP) | 0.2 | $5.0M | +376% | 17k | 296.80 |
|
| Cardinal Health (CAH) | 0.2 | $4.8M | +730% | 40k | 118.27 |
|
| International Business Machines (IBM) | 0.2 | $4.7M | +488% | 21k | 219.83 |
|
| Progressive Corporation (PGR) | 0.1 | $4.5M | +738% | 19k | 239.61 |
|
| Pepsi (PEP) | 0.1 | $4.5M | +252% | 30k | 152.06 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $4.4M | +207% | 33k | 132.10 |
|
| Boeing Company (BA) | 0.1 | $4.1M | +94% | 23k | 177.00 |
|
| Bank of America Corporation (BAC) | 0.1 | $4.0M | +56% | 92k | 43.95 |
|
| Sentinelone Cl A (S) | 0.1 | $4.0M | -17% | 180k | 22.20 |
|
| Caterpillar (CAT) | 0.1 | $3.6M | +89% | 10k | 362.74 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.6M | +87% | 8.9k | 410.44 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.6M | +719% | 16k | 232.52 |
|
| Merck & Co (MRK) | 0.1 | $3.6M | +96% | 36k | 99.48 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $3.5M | +108% | 18k | 189.98 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $3.5M | NEW | 26k | 131.41 |
|
| Hawkins (HWKN) | 0.1 | $3.4M | +54% | 28k | 122.56 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.4M | +260% | 5.5k | 621.75 |
|
| Cisco Systems (CSCO) | 0.1 | $3.3M | +306% | 57k | 59.20 |
|
| Advanced Micro Devices (AMD) | 0.1 | $3.3M | +145% | 28k | 120.79 |
|
| Walt Disney Company (DIS) | 0.1 | $3.2M | +141% | 29k | 111.35 |
|
| Illinois Tool Works (ITW) | 0.1 | $3.1M | +44% | 12k | 253.56 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | +47% | 6.9k | 444.71 |
|
| Coca-Cola Company (KO) | 0.1 | $3.0M | +188% | 49k | 62.26 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.0M | +207% | 26k | 115.72 |
|
| Apple Put Put Option | 0.1 | $3.0M | 12k | 250.42 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.0M | +620% | 43k | 70.28 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.0M | +88% | 62k | 47.82 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.9M | +73% | 21k | 135.37 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.7M | +449% | 31k | 88.40 |
|
| Amgen (AMGN) | 0.1 | $2.7M | +143% | 10k | 260.64 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.5M | +366% | 22k | 115.22 |
|
| Lowe's Companies (LOW) | 0.1 | $2.5M | +102% | 10k | 246.80 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $2.5M | +245% | 17k | 143.09 |
|
| Morgan Stanley Com New (MS) | 0.1 | $2.4M | +146% | 19k | 125.72 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.4M | +209% | 4.5k | 521.96 |
|
| Starbucks Corporation (SBUX) | 0.1 | $2.4M | +174% | 26k | 91.25 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $2.3M | +68% | 52k | 44.92 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $2.3M | +32% | 4.5k | 520.19 |
|
| Honeywell International (HON) | 0.1 | $2.2M | +133% | 9.8k | 225.89 |
|
| S&p Global (SPGI) | 0.1 | $2.2M | +63% | 4.4k | 498.07 |
|
| Booking Holdings (BKNG) | 0.1 | $2.2M | +126% | 439.00 | 4966.70 |
|
| Ge Aerospace Com New (GE) | 0.1 | $2.2M | +135% | 13k | 166.78 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $2.1M | +445% | 18k | 121.59 |
|
| Applied Materials (AMAT) | 0.1 | $2.1M | +311% | 13k | 162.63 |
|
| Intuit (INTU) | 0.1 | $2.1M | +227% | 3.3k | 628.46 |
|
| Qualcomm (QCOM) | 0.1 | $2.1M | +108% | 14k | 153.62 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $2.0M | +230% | 43k | 47.83 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.0M | NEW | 27k | 75.63 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $2.0M | +107% | 73k | 27.71 |
|
| Servicenow (NOW) | 0.1 | $2.0M | +181% | 1.9k | 1060.14 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.0M | +97% | 3.5k | 569.51 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $2.0M | NEW | 23k | 85.84 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $2.0M | 43k | 46.07 |
|
|
| 3M Company (MMM) | 0.1 | $2.0M | +162% | 15k | 129.09 |
|
| Verizon Communications (VZ) | 0.1 | $2.0M | +107% | 49k | 39.99 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $1.9M | NEW | 69k | 28.31 |
|
| Nextera Energy (NEE) | 0.1 | $1.9M | +143% | 27k | 71.69 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $1.9M | NEW | 58k | 33.05 |
|
| Danaher Corporation (DHR) | 0.1 | $1.9M | +129% | 8.3k | 229.54 |
|
| At&t (T) | 0.1 | $1.9M | +265% | 82k | 22.77 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.8M | +116% | 5.1k | 351.80 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | +160% | 10k | 172.42 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | +67% | 7.7k | 228.03 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.8M | +555% | 28k | 62.31 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.7M | NEW | 18k | 97.05 |
|
| Deere & Company (DE) | 0.1 | $1.7M | +141% | 4.1k | 423.72 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.7M | +415% | 9.4k | 181.96 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.7M | +220% | 9.5k | 178.08 |
|
| Blackrock (BLK) | 0.1 | $1.6M | NEW | 1.6k | 1025.14 |
|
| Linde SHS (LIN) | 0.1 | $1.6M | +131% | 3.9k | 418.70 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | +104% | 3.3k | 486.00 |
|
| United Parcel Service CL B (UPS) | 0.1 | $1.6M | +213% | 13k | 126.10 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.6M | +382% | 3.4k | 462.27 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.6M | +21% | 4.6k | 342.16 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.5M | +5% | 35k | 44.04 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.5M | +192% | 27k | 56.56 |
|
| Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) | 0.0 | $1.5M | NEW | 16k | 93.59 |
|
| Southern Company (SO) | 0.0 | $1.5M | +125% | 18k | 82.32 |
|
| Cintas Corporation (CTAS) | 0.0 | $1.5M | +46% | 8.3k | 182.70 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $1.5M | NEW | 14k | 110.53 |
|
| Kla Corp Com New (KLAC) | 0.0 | $1.5M | +70% | 2.4k | 630.12 |
|
| Edwards Lifesciences (EW) | 0.0 | $1.5M | +102% | 20k | 74.03 |
|
| Metropcs Communications (TMUS) | 0.0 | $1.5M | +76% | 6.6k | 220.75 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.5M | +346% | 5.0k | 292.76 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | +477% | 11k | 131.04 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $1.4M | +161% | 16k | 89.32 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.4M | NEW | 16k | 88.79 |
|
| Pfizer (PFE) | 0.0 | $1.4M | +111% | 53k | 26.53 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.4M | +99% | 75k | 18.50 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.4M | +183% | 37k | 37.53 |
|
| Ge Vernova (GEV) | 0.0 | $1.4M | +288% | 4.2k | 328.93 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.4M | +338% | 15k | 91.68 |
|
| Xcel Energy (XEL) | 0.0 | $1.4M | +42% | 20k | 67.52 |
|
| Ecolab (ECL) | 0.0 | $1.4M | +272% | 5.8k | 234.33 |
|
| Juniper Networks (JNPR) | 0.0 | $1.3M | NEW | 36k | 37.45 |
|
| ConocoPhillips (COP) | 0.0 | $1.3M | +88% | 13k | 99.17 |
|
| Eaton Corp SHS (ETN) | 0.0 | $1.3M | +136% | 4.0k | 331.83 |
|
| Quidel Corp (QDEL) | 0.0 | $1.3M | NEW | 30k | 44.55 |
|
| Aon Shs Cl A (AON) | 0.0 | $1.3M | +274% | 3.6k | 359.20 |
|
| Analog Devices (ADI) | 0.0 | $1.3M | +51% | 6.2k | 212.46 |
|
| Fiserv (FI) | 0.0 | $1.3M | +69% | 6.3k | 205.42 |
|
| Allstate Corporation (ALL) | 0.0 | $1.3M | +193% | 6.7k | 192.78 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $1.3M | -5% | 22k | 57.44 |
|
| Waste Management (WM) | 0.0 | $1.3M | +56% | 6.3k | 201.80 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.3M | -14% | 5.7k | 220.94 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.3M | NEW | 9.6k | 131.30 |
|
| Lululemon Athletica (LULU) | 0.0 | $1.3M | +83% | 3.3k | 382.38 |
|
| TJX Companies (TJX) | 0.0 | $1.3M | +190% | 10k | 120.81 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $1.2M | NEW | 16k | 76.14 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.2M | +119% | 48k | 25.86 |
|
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.0 | $1.2M | NEW | 27k | 45.30 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $1.2M | +126% | 21k | 58.27 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $1.2M | +17% | 15k | 81.25 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2M | +53% | 2.9k | 402.70 |
|
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $1.2M | NEW | 16k | 72.51 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.1M | +109% | 14k | 81.98 |
|
| Nike CL B (NKE) | 0.0 | $1.1M | +171% | 15k | 75.67 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | +95% | 3.3k | 339.95 |
|
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | +108% | 7.6k | 149.00 |
|
| Goldman Sachs (GS) | 0.0 | $1.1M | +81% | 2.0k | 572.73 |
|
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | +77% | 35k | 31.36 |
|
| Equinix (EQIX) | 0.0 | $1.1M | +202% | 1.2k | 942.84 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | +124% | 5.8k | 187.50 |
|
| Carrier Global Corporation (CARR) | 0.0 | $1.1M | +309% | 16k | 68.26 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | +72% | 5.0k | 212.42 |
|
| Wec Energy Group (WEC) | 0.0 | $1.1M | +81% | 11k | 94.04 |
|
| MGE Energy (MGEE) | 0.0 | $1.0M | +108% | 11k | 93.96 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.0M | +180% | 8.0k | 129.35 |
|
| Gilead Sciences (GILD) | 0.0 | $1.0M | +280% | 11k | 92.37 |
|
| Cigna Corp (CI) | 0.0 | $1.0M | +177% | 3.7k | 276.16 |
|
| Fortinet (FTNT) | 0.0 | $1.0M | +293% | 11k | 94.48 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $1.0M | NEW | 9.2k | 110.25 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.0M | +65% | 3.4k | 300.46 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $1.0M | +3% | 14k | 71.43 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | +184% | 1.6k | 636.03 |
|
| American Tower Reit (AMT) | 0.0 | $997k | +96% | 5.4k | 183.42 |
|
| Uber Technologies (UBER) | 0.0 | $994k | NEW | 17k | 60.32 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $988k | +138% | 3.5k | 278.94 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $984k | NEW | 14k | 72.23 |
|
| Emerson Electric (EMR) | 0.0 | $964k | +113% | 7.8k | 123.93 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $964k | 28k | 34.59 |
|
|
| Medtronic SHS (MDT) | 0.0 | $956k | +217% | 12k | 79.88 |
|
| Wiley John & Sons Cl A (WLY) | 0.0 | $938k | -31% | 22k | 43.71 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $936k | +182% | 6.7k | 139.50 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $930k | +157% | 7.3k | 127.59 |
|
| Discover Financial Services (DFS) | 0.0 | $914k | +82% | 5.3k | 173.23 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $905k | -42% | 15k | 59.77 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $905k | NEW | 23k | 39.37 |
|
| Zoetis Cl A (ZTS) | 0.0 | $899k | +57% | 5.5k | 162.93 |
|
| Assurant (AIZ) | 0.0 | $886k | +19% | 4.2k | 213.22 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $885k | +66% | 5.6k | 159.52 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $875k | +169% | 6.4k | 136.37 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $869k | NEW | 3.6k | 242.10 |
|
| Air Products & Chemicals (APD) | 0.0 | $868k | +110% | 3.0k | 290.09 |
|
| Paypal Holdings (PYPL) | 0.0 | $866k | +139% | 10k | 85.35 |
|
| Citigroup Com New (C) | 0.0 | $865k | +160% | 12k | 70.39 |
|
| Amcor Ord (AMCR) | 0.0 | $860k | +72% | 91k | 9.41 |
|
| Kellogg Company (K) | 0.0 | $858k | NEW | 11k | 80.97 |
|
| Chubb (CB) | 0.0 | $844k | +144% | 3.1k | 276.27 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $838k | NEW | 11k | 74.02 |
|
| Realty Income (O) | 0.0 | $836k | NEW | 16k | 53.41 |
|
| NetGear (NTGR) | 0.0 | $833k | NEW | 30k | 27.87 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $831k | +85% | 3.1k | 264.15 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $829k | +101% | 31k | 27.16 |
|
| Intel Corporation (INTC) | 0.0 | $820k | +96% | 41k | 20.05 |
|
| Moody's Corporation (MCO) | 0.0 | $818k | +180% | 1.7k | 473.43 |
|
| EOG Resources (EOG) | 0.0 | $814k | +91% | 6.6k | 122.58 |
|
| Cme (CME) | 0.0 | $810k | NEW | 3.5k | 232.25 |
|
| Autodesk (ADSK) | 0.0 | $804k | NEW | 2.7k | 295.57 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $802k | +249% | 633.00 | 1267.36 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $802k | +113% | 13k | 60.50 |
|
| W.W. Grainger (GWW) | 0.0 | $801k | NEW | 760.00 | 1054.05 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $798k | +275% | 5.8k | 137.56 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $797k | NEW | 6.9k | 115.63 |
|
| United Rentals (URI) | 0.0 | $787k | +154% | 1.1k | 704.44 |
|
| Constellation Energy (CEG) | 0.0 | $782k | +179% | 3.5k | 223.73 |
|
| Simon Property (SPG) | 0.0 | $780k | +116% | 4.5k | 172.20 |
|
| Ross Stores (ROST) | 0.0 | $775k | +244% | 5.1k | 151.27 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $774k | +33% | 3.9k | 197.50 |
|
| McKesson Corporation (MCK) | 0.0 | $768k | +113% | 1.3k | 569.81 |
|
| Travelers Companies (TRV) | 0.0 | $767k | NEW | 3.2k | 240.86 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $765k | +105% | 8.4k | 90.91 |
|
Past Filings by NorthRock Partners
SEC 13F filings are viewable for NorthRock Partners going back to 2014
- 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
- NorthRock Partners 2022 Q4 filed Feb. 1, 2023
- NorthRock Partners 2022 Q3 filed Nov. 2, 2022
- NorthRock Partners 2022 Q2 filed Aug. 4, 2022
- NorthRock Partners 2022 Q1 filed May 5, 2022
- NorthRock Partners 2021 Q4 filed Feb. 7, 2022
- NorthRock Partners 2021 Q3 filed Nov. 12, 2021
- NorthRock Partners 2021 Q2 filed Aug. 12, 2021
- NorthRock Partners 2021 Q1 filed May 11, 2021