NorthRock Partners
Latest statistics and disclosures from NorthRock Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYV, VGSH, SPLG, SPY, SGOV, and represent 34.56% of NorthRock Partners's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$15M), SPLG (+$12M), ATI (+$11M), JMST (+$7.0M), RBLX, SPYG, SPYV, BUFR, MDYG, IGEB.
- Started 127 new stock positions in JNK, JOBY, IDHQ, IHAK, L, IBTF, PJUL, DWX, LCID, EWW.
- Reduced shares in these 10 stocks: SPY (-$20M), CAH (-$15M), AMP (-$7.9M), URBN (-$7.6M), CAG, BIL, EFA, IWF, UNH, SCHX.
- Sold out of its positions in AMG, ADM, BXP, BN, CNC, CENT, DAY, CAG, CPS, DKS.
- NorthRock Partners was a net buyer of stock by $13M.
- NorthRock Partners has $3.0B in assets under management (AUM), dropping by -2.95%.
- Central Index Key (CIK): 0001632097
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Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 841 positions in its portfolio as reported in the March 2025 quarterly 13F filing
NorthRock Partners has 841 total positions. Only the first 250 positions are shown.
- Sign up to view all of the NorthRock Partners March 31, 2025 positions
- Download the NorthRock Partners March 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 7.6 | $227M | 4.4M | 51.07 |
|
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 7.6 | $227M | +6% | 3.9M | 58.69 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 7.5 | $223M | +5% | 3.4M | 65.76 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.1 | $183M | -9% | 327k | 559.38 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.7 | $170M | 1.7M | 100.67 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.5 | $163M | 2.0M | 80.37 |
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| Apple (AAPL) | 5.4 | $161M | 726k | 222.13 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 3.4 | $102M | 1.3M | 77.05 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 2.7 | $81M | +2% | 1.0M | 79.46 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.0 | $59M | 752k | 78.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $57M | 111k | 513.92 |
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| Microsoft Corporation (MSFT) | 1.8 | $53M | 142k | 375.39 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.8 | $53M | 639k | 83.00 |
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| NVIDIA Corporation (NVDA) | 1.6 | $47M | 430k | 108.44 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.4 | $42M | +20% | 822k | 50.85 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $41M | -5% | 114k | 361.09 |
|
| Mondelez Intl Cl A (MDLZ) | 1.3 | $37M | 546k | 68.32 |
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| Philip Morris International (PM) | 1.1 | $33M | -2% | 207k | 160.06 |
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| Amazon (AMZN) | 0.9 | $28M | 148k | 190.26 |
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| Allegheny Technologies Incorporated (ATI) | 0.9 | $28M | +62% | 541k | 52.03 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $28M | -8% | 340k | 81.73 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.8 | $25M | +10% | 839k | 29.69 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $23M | +2% | 43k | 532.57 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $22M | -2% | 73k | 306.74 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $22M | +6% | 410k | 53.97 |
|
| Meta Platforms Cl A (META) | 0.6 | $19M | +4% | 32k | 576.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $19M | 120k | 154.64 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $17M | +5% | 61k | 274.84 |
|
| Abbvie (ABBV) | 0.5 | $16M | +2% | 75k | 209.52 |
|
| Tesla Motors (TSLA) | 0.5 | $14M | -6% | 56k | 259.16 |
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| Keurig Dr Pepper (KDP) | 0.5 | $14M | 405k | 34.45 |
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| Altria (MO) | 0.5 | $14M | 225k | 60.02 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $13M | 61k | 214.78 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $13M | -17% | 140k | 91.73 |
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| Eli Lilly & Co. (LLY) | 0.4 | $11M | +2% | 13k | 825.89 |
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| Target Corporation (TGT) | 0.4 | $11M | +6% | 103k | 104.36 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $11M | -6% | 90k | 117.49 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $11M | +3% | 19k | 561.91 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $10M | 11k | 945.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $10M | 64k | 156.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $10M | 21k | 468.91 |
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| Visa Com Cl A (V) | 0.3 | $9.0M | +2% | 26k | 350.46 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $8.8M | -12% | 400k | 22.08 |
|
| Procter & Gamble Company (PG) | 0.3 | $8.4M | 49k | 170.42 |
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| Broadcom (AVGO) | 0.3 | $8.3M | 50k | 167.43 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $7.7M | 40k | 193.99 |
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| Netflix (NFLX) | 0.3 | $7.7M | 8.2k | 932.53 |
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| Johnson & Johnson (JNJ) | 0.3 | $7.5M | +8% | 45k | 165.84 |
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| Kraft Heinz (KHC) | 0.2 | $7.3M | -3% | 240k | 30.43 |
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| McDonald's Corporation (MCD) | 0.2 | $7.2M | +2% | 23k | 316.50 |
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| Chevron Corporation (CVX) | 0.2 | $6.9M | +2% | 41k | 167.29 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $6.5M | +4% | 54k | 118.93 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $6.2M | -8% | 33k | 188.16 |
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| Abbott Laboratories (ABT) | 0.2 | $6.2M | 47k | 132.65 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $6.0M | -2% | 65k | 92.83 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $6.0M | -2% | 101k | 58.94 |
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| Wells Fargo & Company (WFC) | 0.2 | $6.0M | +12% | 83k | 71.79 |
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| Stryker Corporation (SYK) | 0.2 | $5.9M | +2% | 16k | 372.26 |
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| Home Depot (HD) | 0.2 | $5.9M | 16k | 366.50 |
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| Wal-Mart Stores (WMT) | 0.2 | $5.8M | +4% | 66k | 87.95 |
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| UnitedHealth (UNH) | 0.2 | $5.7M | -21% | 11k | 523.71 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $5.6M | +2% | 10k | 548.09 |
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| salesforce (CRM) | 0.2 | $5.6M | 21k | 268.37 |
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| Progressive Corporation (PGR) | 0.2 | $5.4M | 19k | 283.01 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $5.3M | -4% | 95k | 55.09 |
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| International Business Machines (IBM) | 0.2 | $5.0M | -2% | 20k | 248.66 |
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| Hawkins (HWKN) | 0.2 | $4.9M | +3% | 47k | 105.92 |
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| Ameriprise Financial (AMP) | 0.2 | $4.9M | -61% | 10k | 484.11 |
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| Pepsi (PEP) | 0.2 | $4.7M | +8% | 32k | 149.94 |
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| American Express Company (AXP) | 0.2 | $4.7M | +3% | 17k | 269.06 |
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| Oracle Corporation (ORCL) | 0.2 | $4.6M | +4% | 33k | 139.81 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $4.4M | -15% | 44k | 100.00 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $4.3M | NEW | 74k | 58.29 |
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| Bank of America Corporation (BAC) | 0.1 | $4.2M | +9% | 101k | 41.73 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $4.2M | -6% | 31k | 135.68 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.9M | +28% | 10k | 370.75 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.7M | +14% | 49k | 75.65 |
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| Boeing Company (BA) | 0.1 | $3.6M | -6% | 21k | 170.55 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $3.5M | +10% | 20k | 172.26 |
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| Coca-Cola Company (KO) | 0.1 | $3.5M | 48k | 72.13 |
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| Amgen (AMGN) | 0.1 | $3.4M | +7% | 11k | 311.55 |
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| Cisco Systems (CSCO) | 0.1 | $3.4M | 56k | 61.71 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $3.4M | 26k | 132.46 |
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| Caterpillar (CAT) | 0.1 | $3.4M | +2% | 10k | 329.80 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.4M | +7% | 67k | 50.83 |
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| Sentinelone Cl A (S) | 0.1 | $3.3M | 180k | 18.18 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $3.1M | 26k | 119.46 |
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| Advanced Micro Devices (AMD) | 0.1 | $3.0M | +10% | 29k | 102.74 |
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| Merck & Co (MRK) | 0.1 | $3.0M | -9% | 33k | 90.53 |
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| Illinois Tool Works (ITW) | 0.1 | $2.9M | -3% | 12k | 249.49 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.9M | -3% | 14k | 206.48 |
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| Ge Aerospace Com New (GE) | 0.1 | $2.8M | +6% | 14k | 200.51 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $2.7M | +21% | 5.0k | 542.36 |
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| Walt Disney Company (DIS) | 0.1 | $2.7M | -2% | 28k | 98.70 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.7M | +75% | 47k | 58.35 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.7M | +20% | 26k | 104.56 |
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| Starbucks Corporation (SBUX) | 0.1 | $2.6M | 26k | 98.09 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.5M | -2% | 30k | 85.07 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.5M | -4% | 6.6k | 383.50 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $2.5M | +8% | 29k | 84.40 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.5M | +54% | 14k | 170.89 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.4M | -9% | 19k | 124.50 |
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| Verizon Communications (VZ) | 0.1 | $2.3M | +8% | 51k | 45.36 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $2.3M | +3% | 4.7k | 495.27 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.3M | +3% | 20k | 116.67 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $2.3M | -2% | 17k | 136.10 |
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| S&p Global (SPGI) | 0.1 | $2.3M | 4.5k | 508.10 |
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| At&t (T) | 0.1 | $2.3M | 81k | 28.28 |
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| 3M Company (MMM) | 0.1 | $2.3M | 15k | 146.86 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | 4.5k | 497.99 |
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| Lowe's Companies (LOW) | 0.1 | $2.2M | -6% | 9.5k | 233.22 |
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| Deere & Company (DE) | 0.1 | $2.2M | +14% | 4.7k | 469.38 |
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| Intuit (INTU) | 0.1 | $2.1M | +3% | 3.4k | 613.99 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $2.1M | 51k | 40.76 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $2.0M | 18k | 114.87 |
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| Booking Holdings (BKNG) | 0.1 | $2.0M | 438.00 | 4606.91 |
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| Qualcomm (QCOM) | 0.1 | $2.0M | -4% | 13k | 153.61 |
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| Nextera Energy (NEE) | 0.1 | $2.0M | +2% | 28k | 70.89 |
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| Honeywell International (HON) | 0.1 | $1.9M | -4% | 9.1k | 211.75 |
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| Linde SHS (LIN) | 0.1 | $1.9M | +7% | 4.1k | 465.67 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.9M | +2% | 3.6k | 533.49 |
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| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $1.9M | 58k | 32.73 |
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| Applied Materials (AMAT) | 0.1 | $1.9M | 13k | 145.12 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.8M | +4% | 7.8k | 236.25 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $1.8M | 67k | 26.92 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.8M | 42k | 42.72 |
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| Metropcs Communications (TMUS) | 0.1 | $1.8M | 6.6k | 266.72 |
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| Southern Company (SO) | 0.1 | $1.8M | +4% | 19k | 91.95 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.8M | +11% | 39k | 45.26 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.8M | +9% | 5.0k | 352.58 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | +7% | 29k | 60.99 |
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| Establishment Labs Holdings Ord (ESTA) | 0.1 | $1.8M | 43k | 40.80 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.7M | +8% | 2.6k | 679.80 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.7M | 18k | 95.51 |
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| Cintas Corporation (CTAS) | 0.1 | $1.7M | 8.4k | 205.53 |
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| Palo Alto Networks (PANW) | 0.1 | $1.7M | +6% | 10k | 170.64 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.7M | +522% | 27k | 62.09 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.7M | 17k | 100.88 |
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| Servicenow (NOW) | 0.1 | $1.6M | 2.1k | 796.13 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $1.6M | -10% | 21k | 78.28 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.6M | -16% | 61k | 26.20 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | +11% | 3.3k | 484.82 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 11k | 143.46 |
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| Automatic Data Processing (ADP) | 0.1 | $1.5M | 5.0k | 307.05 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | -4% | 4.9k | 312.05 |
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| Xcel Energy (XEL) | 0.1 | $1.5M | +5% | 21k | 71.35 |
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| Ishares Tr Investment Grade (IGEB) | 0.1 | $1.5M | NEW | 34k | 45.01 |
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| Blackrock (BLK) | 0.1 | $1.5M | 1.6k | 946.66 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.5M | 16k | 93.66 |
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| Motorola Solutions Com New (MSI) | 0.0 | $1.5M | 3.4k | 438.95 |
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| Ecolab (ECL) | 0.0 | $1.5M | 5.8k | 254.18 |
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| Aon Shs Cl A (AON) | 0.0 | $1.5M | 3.6k | 399.12 |
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| Edwards Lifesciences (EW) | 0.0 | $1.5M | 20k | 72.48 |
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| Danaher Corporation (DHR) | 0.0 | $1.4M | -15% | 7.0k | 205.32 |
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| ConocoPhillips (COP) | 0.0 | $1.4M | 14k | 105.02 |
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| Tyson Foods Cl A (TSN) | 0.0 | $1.4M | 22k | 63.81 |
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| Fiserv (FI) | 0.0 | $1.4M | 6.4k | 220.83 |
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| American Tower Reit (AMT) | 0.0 | $1.4M | +14% | 6.4k | 217.61 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | -3% | 9.9k | 139.78 |
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| Uber Technologies (UBER) | 0.0 | $1.4M | +14% | 19k | 72.86 |
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| Waste Management (WM) | 0.0 | $1.4M | -2% | 5.9k | 231.51 |
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| TJX Companies (TJX) | 0.0 | $1.4M | +7% | 11k | 121.80 |
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| Allstate Corporation (ALL) | 0.0 | $1.4M | -2% | 6.5k | 208.09 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | -7% | 3.0k | 446.72 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.3M | +12% | 6.7k | 199.48 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.3M | -11% | 67k | 19.78 |
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| Wec Energy Group (WEC) | 0.0 | $1.3M | +8% | 12k | 108.98 |
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| Ge Vernova (GEV) | 0.0 | $1.3M | 4.3k | 305.29 |
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| Gilead Sciences (GILD) | 0.0 | $1.3M | +3% | 12k | 112.05 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.3M | 9.7k | 134.28 |
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| Intercontinental Exchange (ICE) | 0.0 | $1.3M | 7.5k | 172.50 |
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| Enterprise Products Partners (EPD) | 0.0 | $1.3M | +7% | 38k | 34.14 |
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| Juniper Networks (JNPR) | 0.0 | $1.3M | 36k | 36.19 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | +4% | 5.3k | 243.97 |
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| Cigna Corp (CI) | 0.0 | $1.2M | +2% | 3.8k | 329.03 |
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| United Parcel Service CL B (UPS) | 0.0 | $1.2M | -10% | 11k | 109.99 |
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| Pfizer (PFE) | 0.0 | $1.2M | -3% | 48k | 25.34 |
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| Analog Devices (ADI) | 0.0 | $1.2M | 6.1k | 201.67 |
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| Cardinal Health (CAH) | 0.0 | $1.2M | -92% | 8.9k | 137.77 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.2M | +5% | 13k | 93.78 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | +16% | 6.7k | 179.69 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $1.2M | -3% | 20k | 60.89 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $1.2M | 14k | 82.54 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $1.2M | +20% | 16k | 72.90 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $1.2M | -11% | 15k | 81.69 |
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| Fortinet (FTNT) | 0.0 | $1.1M | +9% | 12k | 96.26 |
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| Intel Corporation (INTC) | 0.0 | $1.1M | +22% | 50k | 22.71 |
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| Goldman Sachs (GS) | 0.0 | $1.1M | +5% | 2.1k | 546.31 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.1M | +88% | 6.0k | 186.29 |
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| Ishares Tr Esg Select Scre (XVV) | 0.0 | $1.1M | -2% | 26k | 42.78 |
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| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $1.1M | -13% | 14k | 78.96 |
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| Eaton Corp SHS (ETN) | 0.0 | $1.1M | 4.0k | 271.83 |
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| Prologis (PLD) | 0.0 | $1.1M | +38% | 9.7k | 111.79 |
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| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.0 | $1.1M | NEW | 21k | 50.77 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.1M | +37% | 15k | 70.21 |
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| Arista Networks Com Shs (ANET) | 0.0 | $1.1M | 14k | 77.48 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | -23% | 29k | 36.90 |
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| Medtronic SHS (MDT) | 0.0 | $1.0M | -3% | 12k | 90.19 |
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| MGE Energy (MGEE) | 0.0 | $1.0M | 11k | 92.96 |
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| Discover Financial Services (DFS) | 0.0 | $1.0M | +15% | 6.1k | 170.70 |
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| Nike CL B (NKE) | 0.0 | $1.0M | +8% | 16k | 63.82 |
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| Carrier Global Corporation (CARR) | 0.0 | $1.0M | +2% | 16k | 63.40 |
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| Quidel Corp (QDEL) | 0.0 | $1.0M | 29k | 34.97 |
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| Sherwin-Williams Company (SHW) | 0.0 | $1.0M | -12% | 2.9k | 349.22 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.0M | +61% | 40k | 25.04 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.0M | +9% | 31k | 32.99 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.0M | -3% | 3.5k | 288.14 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $990k | +1300% | 16k | 61.78 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $986k | 6.8k | 145.69 |
|
|
| Equinix (EQIX) | 0.0 | $982k | 1.2k | 815.44 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $976k | +2% | 1.6k | 607.85 |
|
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.0 | $975k | NEW | 6.2k | 156.69 |
|
| Anthem (ELV) | 0.0 | $970k | +7% | 2.2k | 434.96 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $966k | +2% | 2.6k | 368.58 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $965k | NEW | 14k | 67.75 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $951k | -17% | 41k | 23.43 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $939k | 14k | 68.01 |
|
|
| Realty Income (O) | 0.0 | $938k | +9% | 16k | 58.01 |
|
| Cme (CME) | 0.0 | $934k | +3% | 3.5k | 265.31 |
|
| O'reilly Automotive (ORLY) | 0.0 | $928k | +3% | 648.00 | 1432.58 |
|
| Chubb (CB) | 0.0 | $926k | 3.1k | 302.89 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $920k | +4% | 665.00 | 1383.29 |
|
| American Intl Group Com New (AIG) | 0.0 | $907k | +2% | 10k | 86.94 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $906k | -2% | 22k | 40.49 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $899k | +7% | 7.4k | 121.96 |
|
| McKesson Corporation (MCK) | 0.0 | $897k | 1.3k | 673.74 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $896k | -3% | 3.2k | 283.09 |
|
| Zoetis Cl A (ZTS) | 0.0 | $896k | +4% | 5.4k | 164.64 |
|
| Travelers Companies (TRV) | 0.0 | $892k | +5% | 3.4k | 264.43 |
|
| Amcor Ord (AMCR) | 0.0 | $890k | 92k | 9.70 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $890k | -2% | 6.9k | 128.96 |
|
| Micron Technology (MU) | 0.0 | $889k | +25% | 10k | 87.00 |
|
| Air Products & Chemicals (APD) | 0.0 | $883k | 3.0k | 294.95 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $882k | +7% | 5.8k | 153.22 |
|
| Kellogg Company (K) | 0.0 | $881k | +5% | 11k | 82.49 |
|
| Citigroup Com New (C) | 0.0 | $875k | +9% | 12k | 70.99 |
|
| Assurant (AIZ) | 0.0 | $871k | 4.2k | 209.75 |
|
|
| Capital One Financial (COF) | 0.0 | $851k | +21% | 4.7k | 179.29 |
|
| EOG Resources (EOG) | 0.0 | $842k | 6.6k | 128.24 |
|
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $834k | -11% | 8.1k | 102.41 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $808k | 31k | 26.07 |
|
|
| Moody's Corporation (MCO) | 0.0 | $805k | 1.7k | 465.69 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $798k | 1.00 | 798442.00 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $789k | +17% | 13k | 60.19 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $788k | 8.4k | 93.70 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $783k | 5.6k | 140.44 |
|
|
| Emerson Electric (EMR) | 0.0 | $781k | 7.1k | 109.64 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $777k | +5% | 9.3k | 83.87 |
|
| Phillips 66 (PSX) | 0.0 | $771k | +12% | 6.2k | 123.48 |
|
| Cadence Design Systems (CDNS) | 0.0 | $770k | -10% | 3.0k | 254.33 |
|
Past Filings by NorthRock Partners
SEC 13F filings are viewable for NorthRock Partners going back to 2014
- 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
- NorthRock Partners 2022 Q4 filed Feb. 1, 2023
- NorthRock Partners 2022 Q3 filed Nov. 2, 2022