NorthRock Partners

Latest statistics and disclosures from NorthRock Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for NorthRock Partners

Companies in the NorthRock Partners portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 19.2 $234M 538k 435.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.2 $113M 2.8M 39.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.9 $84M 1.3M 65.29
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 5.2 $63M 943k 67.21
Apple (AAPL) 5.0 $61M +3% 427k 142.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.8 $59M 704k 83.29
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.9 $48M +2% 542k 88.37
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.8 $46M +2% 603k 76.99
Mondelez Intl Cl A (MDLZ) 3.4 $41M -2% 706k 58.52
Target Corporation (TGT) 3.3 $40M -31% 174k 228.77
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $33M -4% 120k 279.04
Philip Morris International (PM) 2.2 $27M -4% 281k 96.38
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.8 $22M +138% 431k 50.72
Altria (MO) 1.1 $14M -2% 302k 46.18

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Microsoft Corporation (MSFT) 1.1 $13M +19% 46k 283.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $12M 55k 222.61
Ameriprise Financial (AMP) 0.9 $12M -11% 43k 264.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $11M -2% 95k 113.34
Amazon (AMZN) 0.8 $9.8M +24% 2.9k 3339.12
Mymd Pharmaceuticals (MYMD) 0.8 $9.7M -6% 1.4M 7.20
Owl Rock Capital Corporation (ORCC) 0.8 $9.3M -5% 639k 14.62
Abbvie (ABBV) 0.6 $7.5M +5% 69k 109.29
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.3M +15% 2.7k 2714.92
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $6.8M -6% 44k 155.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $5.8M -6% 35k 165.85
Johnson & Johnson (JNJ) 0.4 $5.2M +5% 32k 162.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.1M +2% 13k 394.41
Intel Corporation (INTC) 0.4 $4.9M +2% 91k 53.63
Tesla Motors (TSLA) 0.4 $4.6M +13% 6.0k 775.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.6M +7% 17k 272.95
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $4.6M 35k 130.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.4M -2% 12k 369.21
JPMorgan Chase & Co. (JPM) 0.4 $4.3M +7% 26k 165.95
Kraft Heinz (KHC) 0.3 $4.2M 115k 36.82
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $4.0M 37k 106.47
Procter & Gamble Company (PG) 0.3 $3.7M +2% 26k 146.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.7M 20k 182.36
International Business Machines (IBM) 0.3 $3.5M +6% 27k 132.71
Boeing Company (BA) 0.3 $3.3M +18% 14k 233.86
Abbott Laboratories (ABT) 0.3 $3.2M +6% 27k 121.11
Facebook Cl A (FB) 0.3 $3.2M +85% 9.2k 344.83
Establishment Labs Holdings Ord (ESTA) 0.3 $3.1M +973% 43k 71.58
McDonald's Corporation (MCD) 0.2 $2.7M +7% 11k 241.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.7M -4% 8.7k 304.93
Walt Disney Company (DIS) 0.2 $2.6M +8% 15k 171.52
UnitedHealth (UNH) 0.2 $2.5M +60% 6.4k 393.62
Paypal Holdings (PYPL) 0.2 $2.3M +92% 8.8k 263.06
Pepsi (PEP) 0.2 $2.2M 14k 157.53
Verizon Communications (VZ) 0.2 $2.2M +5% 41k 54.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.2M -3% 18k 120.11
Allegheny Technologies Incorporated (ATI) 0.2 $2.1M 129k 16.63
Wells Fargo & Company (WFC) 0.2 $2.1M +40% 46k 46.40
NVIDIA Corporation (NVDA) 0.2 $2.1M +59% 9.9k 211.75
Netflix (NFLX) 0.2 $2.1M +69% 3.4k 610.37
Honeywell International (HON) 0.2 $2.0M +2% 9.1k 217.13
Merck & Co (MRK) 0.2 $1.9M +9% 26k 75.12
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $1.9M 18k 107.85
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.2 $1.9M 20k 94.73
Edwards Lifesciences (EW) 0.2 $1.9M +5% 17k 113.20
Bank of America Corporation (BAC) 0.2 $1.9M +14% 44k 43.08
Bank Of Montreal Cadcom (BMO) 0.1 $1.7M 17k 99.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M -3% 649.00 2667.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.7M 28k 61.44
Baxter International (BAX) 0.1 $1.7M +21% 21k 80.45
Illinois Tool Works (ITW) 0.1 $1.7M +4% 8.0k 206.64
Spdr Gold Tr Call 0.1 $1.6M NEW 10k 164.20
Starbucks Corporation (SBUX) 0.1 $1.5M +8% 14k 110.33
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $1.5M 36k 42.59
Home Depot (HD) 0.1 $1.5M +21% 4.2k 356.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M -3% 3.0k 481.04
Hawkins (HWKN) 0.1 $1.5M 42k 34.89
Cisco Systems (CSCO) 0.1 $1.4M +10% 25k 54.63
Ares Capital Corporation (ARCC) 0.1 $1.4M -23% 66k 20.70
3M Company (MMM) 0.1 $1.3M +5% 7.5k 175.41
Southern Company (SO) 0.1 $1.3M -4% 21k 61.98
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.2M -62% 24k 50.87
At&t (T) 0.1 $1.2M -7% 45k 27.01
Raytheon Technologies Corp (RTX) 0.1 $1.2M +13% 14k 85.96
Medtronic SHS (MDT) 0.1 $1.2M +78% 9.0k 131.61
Exxon Mobil Corporation (XOM) 0.1 $1.2M +19% 20k 59.65
Stryker Corporation (SYK) 0.1 $1.2M +8% 4.5k 263.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M -14% 2.3k 500.43
Pfizer (PFE) 0.1 $1.2M -12% 27k 43.02
Coca-Cola Company (KO) 0.1 $1.2M +27% 22k 52.88
Visa Com Cl A (V) 0.1 $1.1M +28% 5.0k 230.04
Costco Wholesale Corporation (COST) 0.1 $1.1M +27% 2.4k 472.37
Nike CL B (NKE) 0.1 $1.1M +19% 7.6k 145.28
Qualcomm (QCOM) 0.1 $1.1M +43% 8.3k 132.19
Barrick Gold Corp Call 0.1 $1.1M NEW 60k 18.05
Snowflake Cl A (SNOW) 0.1 $1.1M +73% 3.6k 302.33
Chevron Corporation (CVX) 0.1 $1.1M +23% 10k 102.75
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.1M -5% 3.6k 291.16
Wrap Technologies (WRAP) 0.1 $1.1M +26% 176k 5.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.1M 15k 68.73
Ishares Tr Select Divid Etf (DVY) 0.1 $969k -23% 8.4k 114.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $942k 13k 74.33
Aon Shs Cl A (AON) 0.1 $926k -52% 1.5k 637.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $919k -16% 8.1k 113.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $903k 8.3k 109.16
Mastercard Incorporated Cl A (MA) 0.1 $893k +80% 2.6k 347.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $883k 7.8k 113.23
Kellogg Company (K) 0.1 $864k 14k 63.88
Lowe's Companies (LOW) 0.1 $860k +11% 4.1k 209.86
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $860k 20k 43.00
Dupont De Nemours (DD) 0.1 $849k +75% 13k 67.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $847k 8.1k 103.99
Thermo Fisher Scientific (TMO) 0.1 $817k -4% 1.4k 602.95
Walgreen Boots Alliance (WBA) 0.1 $806k 16k 49.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $801k 8.0k 100.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $800k 12k 67.83
salesforce (CRM) 0.1 $790k +36% 2.8k 277.88
Uber Technologies (UBER) 0.1 $776k +150% 17k 46.28
Qumu (QUMU) 0.1 $776k +147% 230k 3.37
Danaher Corporation (DHR) 0.1 $772k +5% 2.1k 363.81
Comcast Corp Cl A (CMCSA) 0.1 $768k +26% 14k 57.07
Ishares Tr U.s. Tech Etf (IYW) 0.1 $758k 7.5k 101.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $753k +83% 5.1k 148.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $733k -26% 6.9k 106.70
Ishares Tr Core High Dv Etf (HDV) 0.1 $727k 7.7k 94.32
Caterpillar (CAT) 0.1 $723k +21% 3.6k 202.01
Allstate Corporation (ALL) 0.1 $707k 5.6k 127.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $694k 4.4k 158.52
American Express Company (AXP) 0.1 $683k +27% 4.1k 167.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $681k 3.1k 218.69
Smith Micro Software Com New (SMSI) 0.1 $671k +27% 139k 4.84
Nextera Energy (NEE) 0.1 $669k +29% 7.9k 84.76
Blackstone Group Inc Com Cl A (BX) 0.1 $666k +86% 5.6k 118.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $662k +13% 8.5k 78.07
New Fortress Energy Com Cl A (NFE) 0.1 $658k 24k 27.76
Eli Lilly & Co. (LLY) 0.1 $642k +23% 2.8k 231.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $641k 6.3k 101.73
Union Pacific Corporation (UNP) 0.1 $639k +70% 3.2k 201.77
PNC Financial Services (PNC) 0.1 $637k +20% 3.3k 195.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $635k -3% 13k 50.01
Oracle Corporation (ORCL) 0.1 $634k +20% 7.3k 87.17
Stitch Fix Com Cl A (SFIX) 0.1 $631k NEW 16k 39.98
Texas Instruments Incorporated (TXN) 0.1 $622k +52% 3.1k 198.91
Apollo Global Mgmt Com Cl A (APO) 0.1 $616k NEW 10k 61.60
Truist Financial Corp equities (TFC) 0.0 $608k +16% 10k 58.64
Graphic Packaging Holding Company (GPK) 0.0 $604k 32k 19.04
Freeport-mcmoran CL B (FCX) 0.0 $600k +16% 18k 32.54
Goldman Sachs (GS) 0.0 $596k -5% 1.6k 377.93
Ishares Core Msci Emkt (IEMG) 0.0 $591k 9.6k 61.81
Motorola Solutions Com New (MSI) 0.0 $587k +12% 2.5k 232.29
Wal-Mart Stores (WMT) 0.0 $587k +25% 4.1k 143.03
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $571k 58k 9.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $561k 3.3k 169.33
United Parcel Service CL B (UPS) 0.0 $556k +25% 2.9k 188.73
General Electric Com New (GE) 0.0 $553k NEW 5.4k 103.11
CVS Caremark Corporation (CVS) 0.0 $552k +33% 6.5k 84.90
Ishares Tr Ishares Biotech (IBB) 0.0 $552k -3% 3.3k 166.42
Kimberly-Clark Corporation (KMB) 0.0 $543k +12% 4.0k 137.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $524k 2.2k 236.25
Diamondback Energy (FANG) 0.0 $522k +2% 5.5k 94.75
Select Sector Spdr Tr Financial (XLF) 0.0 $518k +12% 14k 37.56
Xcel Energy (XEL) 0.0 $514k +59% 8.2k 62.52
Ford Motor Company (F) 0.0 $500k +51% 35k 14.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $498k -8% 6.4k 78.41
Morgan Stanley Com New (MS) 0.0 $496k +26% 4.8k 102.61
Duke Energy Corp Com New (DUK) 0.0 $472k +17% 4.8k 97.66
Otter Tail Corporation (OTTR) 0.0 $470k -11% 8.4k 55.93
Advanced Micro Devices (AMD) 0.0 $469k +50% 4.2k 110.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $465k -2% 1.7k 280.46
Lockheed Martin Corporation (LMT) 0.0 $462k +10% 1.3k 364.07
Marsh & McLennan Companies (MMC) 0.0 $445k +14% 2.9k 151.52
Astrazeneca Sponsored Adr (AZN) 0.0 $444k +14% 7.4k 59.99
Docusign (DOCU) 0.0 $443k 1.7k 257.71
Gilead Sciences (GILD) 0.0 $442k +18% 6.3k 69.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $438k 6.2k 70.54
Crown Castle Intl (CCI) 0.0 $437k +21% 2.4k 183.31
Ishares Tr S&p 100 Etf (OEF) 0.0 $437k -3% 2.2k 197.29
Deere & Company (DE) 0.0 $435k +17% 1.2k 348.56
Petros Pharmaceuticals (PTPI) 0.0 $431k -47% 115k 3.74
FirstEnergy (FE) 0.0 $423k NEW 12k 35.64
Seagen (SGEN) 0.0 $417k 2.5k 169.72
Novartis Sponsored Adr (NVS) 0.0 $416k 5.1k 81.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Shopify Cl A (SHOP) 0.0 $410k -3% 302.00 1357.62
Applied Materials (AMAT) 0.0 $408k +34% 3.2k 128.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $403k 1.0k 401.00
Moderna (MRNA) 0.0 $396k NEW 918.00 431.37
Schlumberger Com Stk (SLB) 0.0 $394k +14% 13k 29.66
Carrier Global Corporation (CARR) 0.0 $391k 7.5k 51.81
Epam Systems (EPAM) 0.0 $390k +11% 683.00 571.01
Unity Software (U) 0.0 $385k -2% 3.1k 126.23
Acceleron Pharma 0.0 $379k 2.2k 172.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $378k +2% 7.1k 53.04
Adobe Systems Incorporated (ADBE) 0.0 $375k +64% 568.00 660.21
Enterprise Products Partners (EPD) 0.0 $373k 17k 21.63
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $370k -4% 14k 26.70
Us Bancorp Del Com New (USB) 0.0 $362k +13% 5.7k 63.59
Eversource Energy (ES) 0.0 $357k +11% 4.4k 81.75
Regeneron Pharmaceuticals (REGN) 0.0 $356k NEW 589.00 604.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $353k +10% 7.0k 50.47
Ishares Tr Modert Alloc Etf (AOM) 0.0 $338k -2% 7.5k 44.78
Pinterest Cl A (PINS) 0.0 $334k +4% 6.6k 50.91
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $329k 15k 21.36
Vanguard World Fds Health Car Etf (VHT) 0.0 $328k 1.3k 246.99
Bristol Myers Squibb (BMY) 0.0 $328k +11% 5.5k 59.12
Dex (DXCM) 0.0 $326k +23% 597.00 546.06
Take-Two Interactive Software (TTWO) 0.0 $326k NEW 2.1k 154.28
Citigroup Com New (C) 0.0 $321k NEW 4.6k 70.12
Zoetis Cl A (ZTS) 0.0 $316k +39% 1.6k 194.10
Cigna Corp (CI) 0.0 $315k +28% 1.6k 200.00
Booking Holdings (BKNG) 0.0 $314k NEW 132.00 2378.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $312k NEW 911.00 342.48
Amgen (AMGN) 0.0 $309k +31% 1.5k 212.66
Automatic Data Processing (ADP) 0.0 $309k +18% 1.5k 199.61
BlackRock (BLK) 0.0 $304k +43% 363.00 837.47
Tyson Foods Cl A (TSN) 0.0 $304k +3% 3.9k 78.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $301k 6.8k 44.47
MercadoLibre (MELI) 0.0 $299k -2% 178.00 1679.78
Select Sector Spdr Tr Technology (XLK) 0.0 $298k 2.0k 149.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $296k +15% 4.0k 74.26
Trimble Navigation (TRMB) 0.0 $289k NEW 3.5k 82.24
Otis Worldwide Corp (OTIS) 0.0 $286k +12% 3.5k 82.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $285k +23% 6.5k 43.55
L3harris Technologies (LHX) 0.0 $284k +20% 1.3k 220.33
Ecolab (ECL) 0.0 $283k +38% 1.4k 208.70
Ishares Tr U.s. Finls Etf (IYF) 0.0 $281k 3.4k 82.70
Sterling Bancorp (STL) 0.0 $280k 11k 24.98
Hmh Holdings (HMHC) 0.0 $277k 21k 13.41
Broadcom (AVGO) 0.0 $276k NEW 569.00 485.06
Waters Corporation (WAT) 0.0 $274k 768.00 356.77
Fs Kkr Capital Corp (FSK) 0.0 $274k +5% 12k 22.01
Biontech Se Sponsored Ads (BNTX) 0.0 $273k 1.0k 273.00
Norfolk Southern (NSC) 0.0 $272k +43% 1.1k 239.44
American Tower Reit (AMT) 0.0 $271k NEW 973.00 278.52
General Dynamics Corporation (GD) 0.0 $270k +26% 1.4k 196.08
Halliburton Company (HAL) 0.0 $269k +16% 13k 21.58
Vericel (VCEL) 0.0 $267k 5.5k 48.78
American Electric Power Company (AEP) 0.0 $263k +21% 3.2k 81.25
American Eagle Outfitters (AEO) 0.0 $258k NEW 10k 25.80
SYSCO Corporation (SYY) 0.0 $256k +19% 3.3k 78.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $253k -6% 961.00 263.27
Intuit (INTU) 0.0 $252k NEW 468.00 538.46
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $252k -67% 5.5k 46.09
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $250k 3.4k 73.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $247k +5% 1.7k 148.26
Ball Corporation (BLL) 0.0 $246k NEW 2.7k 90.01
AtriCure (ATRC) 0.0 $246k 3.5k 69.57
Equifax (EFX) 0.0 $241k NEW 950.00 253.68
Vanguard Index Fds Small Cp Etf (VB) 0.0 $240k +3% 943.00 254.51
Anthem (ANTM) 0.0 $240k NEW 568.00 422.54
Gabelli Equity Trust (GAB) 0.0 $239k 36k 6.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $239k NEW 667.00 358.32
Pentair SHS (PNR) 0.0 $236k +6% 3.3k 72.59
Discover Financial Services (DFS) 0.0 $235k NEW 1.9k 122.91
Public Storage (PSA) 0.0 $234k -23% 788.00 296.95
Waste Management (WM) 0.0 $226k NEW 1.5k 149.27
Constellation Brands Cl A (STZ) 0.0 $224k +6% 1.1k 210.92
Campbell Soup Company (CPB) 0.0 $224k +2% 5.4k 41.78
Marriott Intl Cl A (MAR) 0.0 $222k NEW 1.5k 148.00
Emerson Electric (EMR) 0.0 $221k +10% 2.3k 94.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $221k 4.4k 50.39
Twitter (TWTR) 0.0 $216k NEW 3.6k 60.52
Viacomcbs CL B (VIAC) 0.0 $215k -12% 5.4k 39.58
Modivcare (MODV) 0.0 $214k 1.2k 181.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $212k NEW 2.1k 103.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $211k NEW 1.2k 176.13
General Motors Company (GM) 0.0 $211k NEW 3.4k 61.55
Servicenow (NOW) 0.0 $207k NEW 333.00 621.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $207k NEW 687.00 301.31
Wec Energy Group (WEC) 0.0 $206k NEW 2.3k 88.15
Charter Communications Inc N Cl A (CHTR) 0.0 $205k NEW 257.00 797.67
V.F. Corporation (VFC) 0.0 $204k NEW 3.0k 66.93
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $203k 1.6k 124.77
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $202k 1.8k 114.97
ResMed (RMD) 0.0 $202k NEW 768.00 263.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $202k -2% 1.9k 105.32
Lumen Technologies (LUMN) 0.0 $157k NEW 13k 12.43
Pharmacyte Biotech Com New 0.0 $118k NEW 37k 3.18
Viacomcbs Call Call Option 0.0 $79k 2.0k 39.50
Polymet Mng Corp Com New (PLM) 0.0 $56k 18k 3.06
Westrock Call Call Option 0.0 $50k 1.0k 50.00
Vyant Bio (VYNT) 0.0 $44k 19k 2.34
Adial Pharmaceuticals (ADIL) 0.0 $43k NEW 10k 4.30
Mind Medicine Mindmed Com Sub Vtg (MNMD) 0.0 $25k -2% 10k 2.41
New Gold Inc Cda (NGD) 0.0 $24k -24% 19k 1.26
Rite Aid Corp Call Call Option 0.0 $17k 1.2k 14.17
Eros Stx Global Corporation Call Call Option 0.0 $3.0k 3.0k 1.00
Ishares Msci Eurzone Etf (EZU) 0.0 $0 NEW 0 0.00
NetGear (NTGR) 0.0 $0 0 0.00

Past Filings by NorthRock Partners

SEC 13F filings are viewable for NorthRock Partners going back to 2014

View all past filings