NorthRock Partners

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

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Positions held by NorthRock Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for NorthRock Partners

NorthRock Partners holds 305 positions in its portfolio as reported in the June 2022 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) 18.3 $176M 466k 377.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.1 $87M 2.4M 36.82
Apple (AAPL) 5.9 $57M +2% 417k 136.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.9 $57M +4% 1.1M 52.28
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.8 $46M 766k 60.50
Target Corporation (TGT) 4.5 $43M +122% 304k 141.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.3 $42M 576k 72.41
Mondelez Intl Cl A (MDLZ) 3.6 $34M -7% 550k 62.09
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.4 $33M +5% 539k 60.96
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.4 $32M +2% 460k 70.50
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $21M -4% 95k 218.70
Philip Morris International (PM) 1.8 $17M -13% 173k 98.74
Microsoft Corporation (MSFT) 1.5 $14M +4% 55k 256.83
Altria (MO) 0.8 $7.8M -6% 186k 41.77

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Kraft Heinz (KHC) 0.8 $7.7M +108% 201k 38.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $7.6M -19% 151k 50.09
Ameriprise Financial (AMP) 0.8 $7.4M +14% 31k 237.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.7 $7.0M +4% 325k 21.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $6.6M -5% 35k 188.62
Amazon (AMZN) 0.7 $6.5M +2026% 61k 106.20
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.3M +2005% 58k 108.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $6.0M -5% 76k 79.22
Johnson & Johnson (JNJ) 0.6 $5.5M 31k 177.50
Abbvie (ABBV) 0.5 $4.9M -9% 32k 153.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.7M -4% 14k 346.91
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.6M +115% 27k 169.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.6M 17k 273.02
McDonald's Corporation (MCD) 0.4 $4.2M +2% 17k 246.90
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.1M -20% 29k 143.47
Allegheny Technologies Incorporated (ATI) 0.4 $4.0M 178k 22.71
Tesla Motors (TSLA) 0.4 $3.9M +6% 5.8k 673.46
UnitedHealth (UNH) 0.4 $3.9M +3% 7.5k 513.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.7M -16% 26k 144.98
Procter & Gamble Company (PG) 0.4 $3.5M -6% 24k 143.79
NVIDIA Corporation (NVDA) 0.4 $3.4M +131% 23k 151.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.3M -4% 12k 280.28
Abbott Laboratories (ABT) 0.3 $3.1M 28k 108.65
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.0M 37k 80.50
JPMorgan Chase & Co. (JPM) 0.3 $3.0M -3% 26k 112.62
Ishares Tr Mbs Etf (MBB) 0.3 $2.8M +33% 28k 97.45
Intel Corporation (INTC) 0.3 $2.4M +5% 65k 37.40
Establishment Labs Holdings Ord (ESTA) 0.2 $2.3M 43k 54.39
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.3M -22% 22k 105.33
Owl Rock Capital Corporation (ORCC) 0.2 $2.3M -42% 183k 12.33
Thermo Fisher Scientific (TMO) 0.2 $2.2M +130% 4.0k 543.24
Xcel Energy (XEL) 0.2 $2.1M +213% 30k 70.74
Exxon Mobil Corporation (XOM) 0.2 $2.1M +4% 24k 85.65
Visa Com Cl A (V) 0.2 $2.0M +14% 10k 196.89
Pepsi (PEP) 0.2 $2.0M -36% 12k 166.69
Pfizer (PFE) 0.2 $2.0M +7% 38k 52.43
Costco Wholesale Corporation (COST) 0.2 $1.9M -3% 4.0k 479.24
Chevron Corporation (CVX) 0.2 $1.9M +7% 13k 144.77
Honeywell International (HON) 0.2 $1.9M +14% 11k 173.81
Merck & Co (MRK) 0.2 $1.9M +2% 20k 91.17
Bank of America Corporation (BAC) 0.2 $1.8M +12% 59k 31.13
International Business Machines (IBM) 0.2 $1.8M -11% 13k 141.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M +2088% 16k 109.38
Verizon Communications (VZ) 0.2 $1.8M -9% 35k 50.74
Wells Fargo & Company (WFC) 0.2 $1.7M +26% 44k 39.17
Bank Of Montreal Cadcom (BMO) 0.2 $1.7M 18k 95.94
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M +47% 27k 62.48
Illinois Tool Works (ITW) 0.2 $1.7M -2% 9.1k 182.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.7M -12% 14k 118.66
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M -48% 4.4k 379.10
United Parcel Service CL B (UPS) 0.2 $1.7M +96% 9.1k 182.57
Meta Platforms Cl A (META) 0.2 $1.6M +4% 10k 161.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M +71% 7.2k 222.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.6M -19% 12k 131.11
Boeing Company (BA) 0.2 $1.5M -7% 11k 136.71
Edwards Lifesciences (EW) 0.2 $1.5M +12% 16k 95.07
Coca-Cola Company (KO) 0.2 $1.5M -3% 24k 62.89
Home Depot (HD) 0.1 $1.4M +13% 5.2k 274.26
Hawkins (HWKN) 0.1 $1.4M +22% 40k 36.03
Wec Energy Group (WEC) 0.1 $1.4M +2% 13k 100.61
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.1 $1.3M -5% 17k 80.07
3M Company (MMM) 0.1 $1.3M +4% 10k 129.43
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $1.3M 35k 36.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M -9% 3.1k 413.56
Eli Lilly & Co. (LLY) 0.1 $1.3M +7% 3.9k 324.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M -26% 11k 111.75
Baxter International (BAX) 0.1 $1.2M 20k 64.21
Cisco Systems (CSCO) 0.1 $1.2M -5% 28k 42.65
Walt Disney Company (DIS) 0.1 $1.2M -9% 13k 94.41
Raytheon Technologies Corp (RTX) 0.1 $1.2M +5% 13k 96.14
Amcor Ord (AMCR) 0.1 $1.2M -2% 93k 12.43
Southern Company (SO) 0.1 $1.1M -8% 15k 71.34
Caterpillar (CAT) 0.1 $1.1M 6.1k 178.81
New Fortress Energy Com Cl A (NFE) 0.1 $1.1M +13% 27k 39.55
salesforce (CRM) 0.1 $1.1M +65% 6.4k 165.03
Amgen (AMGN) 0.1 $1.0M +57% 4.2k 243.25
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $1.0M 11k 92.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $981k 11k 91.08
Tyson Foods Cl A (TSN) 0.1 $978k +6% 11k 86.07
Starbucks Corporation (SBUX) 0.1 $975k 13k 76.40
At&t (T) 0.1 $967k -9% 46k 20.97
Walgreen Boots Alliance (WBA) 0.1 $963k +48% 25k 37.91
Netflix (NFLX) 0.1 $941k +50% 5.4k 174.91
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $936k -3% 15k 63.54
Danaher Corporation (DHR) 0.1 $931k +15% 3.7k 253.61
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $891k -5% 3.3k 269.02
Union Pacific Corporation (UNP) 0.1 $869k +14% 4.1k 213.30
Duke Energy Corp Com New (DUK) 0.1 $868k +61% 8.1k 107.16
Stryker Corporation (SYK) 0.1 $853k -20% 4.3k 198.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $847k -13% 14k 58.86
Nike CL B (NKE) 0.1 $836k 8.2k 102.25
Qualcomm (QCOM) 0.1 $831k +4% 6.5k 127.75
Wal-Mart Stores (WMT) 0.1 $816k -64% 2.0k 408.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $814k +48% 20k 40.10
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $800k 20k 40.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $791k 27k 28.83
Mastercard Incorporated Cl A (MA) 0.1 $788k -25% 2.5k 315.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $784k 16k 47.80
Ishares Tr Eafe Value Etf (EFV) 0.1 $750k -97% 430.00 1744.19
Comcast Corp Cl A (CMCSA) 0.1 $734k +26% 19k 39.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $728k -3% 16k 44.63
Fidelity National Information Services (FIS) 0.1 $727k +86% 7.9k 91.61
Blackstone Group Inc Com Cl A (BX) 0.1 $718k +2% 7.9k 91.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $713k +50% 2.6k 277.86
Adobe Systems Incorporated (ADBE) 0.1 $711k -15% 1.9k 365.93
Bristol Myers Squibb (BMY) 0.1 $706k -2% 9.2k 77.04
Lockheed Martin Corporation (LMT) 0.1 $704k +11% 1.6k 429.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $704k -33% 7.6k 92.36
Ishares Tr Select Divid Etf (DVY) 0.1 $689k +4% 5.9k 117.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $661k -22% 9.2k 71.63
Oracle Corporation (ORCL) 0.1 $656k +12% 9.4k 69.82
Graphic Packaging Holding Company (GPK) 0.1 $650k 32k 20.49
Kimberly-Clark Corporation (KMB) 0.1 $632k +8% 4.7k 135.13
Nextera Energy (NEE) 0.1 $632k +23% 8.2k 77.43
CVS Caremark Corporation (CVS) 0.1 $622k 6.7k 92.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $618k +10% 4.8k 129.51
Truist Financial Corp equities (TFC) 0.1 $606k 13k 47.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $603k 26k 23.28
Zoetis Cl A (ZTS) 0.1 $595k +10% 3.5k 171.77
ConocoPhillips (COP) 0.1 $592k +18% 6.6k 89.78
Deere & Company (DE) 0.1 $590k -16% 2.0k 299.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $586k -45% 11k 51.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $581k -3% 5.7k 101.61
Broadcom (AVGO) 0.1 $581k -8% 1.2k 485.79
Enterprise Products Partners (EPD) 0.1 $576k -2% 24k 24.35
Texas Instruments Incorporated (TXN) 0.1 $558k -10% 3.6k 153.51
Ford Motor Company (F) 0.1 $549k +20% 49k 11.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $537k 6.0k 89.01
Lowe's Companies (LOW) 0.1 $535k -11% 3.1k 174.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $535k -32% 5.2k 102.10
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $533k -21% 17k 30.95
Crown Castle Intl (CCI) 0.1 $527k +32% 3.1k 168.37
Advanced Micro Devices (AMD) 0.1 $527k +42% 6.9k 76.41
Northrop Grumman Corporation (NOC) 0.1 $521k +21% 1.1k 478.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $521k 3.5k 149.84
Astrazeneca Sponsored Adr (AZN) 0.1 $513k 7.8k 66.04
Medtronic SHS (MDT) 0.1 $502k -34% 5.6k 89.84
BlackRock (BLK) 0.1 $494k +17% 811.00 609.12
General Dynamics Corporation (GD) 0.1 $489k +3% 2.2k 221.17
Allstate Corporation (ALL) 0.1 $486k -17% 3.8k 126.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $486k -20% 6.0k 80.69
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $482k +25% 1.5k 326.56
Motorola Solutions Com New (MSI) 0.1 $482k +19% 2.3k 209.38
Cigna Corp (CI) 0.0 $480k 1.8k 263.45
Waste Management (WM) 0.0 $480k +10% 3.1k 152.87
Anthem (ANTM) 0.0 $479k +8% 993.00 482.38
MGE Energy (MGEE) 0.0 $474k 6.1k 77.82
Morgan Stanley Com New (MS) 0.0 $473k -2% 6.2k 75.98
Paypal Holdings (PYPL) 0.0 $472k -23% 6.8k 69.82
MetLife (MET) 0.0 $461k +73% 7.3k 62.76
Linde SHS (LIN) 0.0 $456k +54% 1.6k 287.70
Servicenow (NOW) 0.0 $452k +50% 951.00 475.29
American Tower Reit (AMT) 0.0 $449k +30% 1.8k 255.40
Ishares Tr Core High Dv Etf (HDV) 0.0 $446k -40% 4.4k 100.45
Lauder Estee Cos Cl A (EL) 0.0 $437k +5% 1.7k 254.81
PNC Financial Services (PNC) 0.0 $431k +20% 2.7k 157.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $428k -33% 10k 41.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $427k +2% 5.3k 79.98
American Express Company (AXP) 0.0 $424k -18% 3.1k 138.56
Cintas Corporation (CTAS) 0.0 $420k 1.1k 373.33
Us Bancorp Del Com New (USB) 0.0 $419k +27% 9.1k 46.02
Ares Capital Corporation (ARCC) 0.0 $419k -47% 23k 17.92
Intuitive Surgical Com New (ISRG) 0.0 $418k +93% 2.1k 200.58
Novartis Sponsored Adr (NVS) 0.0 $415k 4.9k 84.62
Mettler-Toledo International (MTD) 0.0 $412k +7% 359.00 1147.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Vanguard Index Fds Value Etf (VTV) 0.0 $400k +56% 3.0k 131.80
Nicolet Bankshares (NIC) 0.0 $395k NEW 5.5k 72.26
Eversource Energy (ES) 0.0 $393k -2% 4.6k 84.57
Kla Corp Com New (KLAC) 0.0 $391k +16% 1.2k 318.92
Discover Financial Services (DFS) 0.0 $388k +22% 4.1k 94.63
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $380k -72% 9.3k 40.78
Marsh & McLennan Companies (MMC) 0.0 $378k -19% 2.4k 155.11
Ishares Tr S&p 100 Etf (OEF) 0.0 $366k -2% 2.1k 172.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $365k 2.1k 175.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $364k -9% 6.0k 60.28
Dollar General (DG) 0.0 $362k NEW 1.5k 245.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $361k -7% 7.2k 50.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $361k +13% 7.8k 46.42
Select Sector Spdr Tr Technology (XLK) 0.0 $358k -41% 2.8k 127.04
Emerson Electric (EMR) 0.0 $358k +5% 4.5k 79.57
General Mills (GIS) 0.0 $357k -7% 4.7k 75.46
Stitch Fix Com Cl A (SFIX) 0.0 $351k +38% 71k 4.94
Goldman Sachs (GS) 0.0 $349k -2% 1.2k 296.77
Freeport-mcmoran CL B (FCX) 0.0 $341k -10% 12k 29.22
General Electric Com New (GE) 0.0 $337k -8% 5.3k 63.58
Automatic Data Processing (ADP) 0.0 $334k +14% 1.6k 210.20
Lam Research Corporation (LRCX) 0.0 $332k +109% 779.00 426.19
Colgate-Palmolive Company (CL) 0.0 $332k +19% 4.1k 80.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $331k -15% 5.1k 64.71
Charter Communications Inc N Cl A (CHTR) 0.0 $330k +46% 705.00 468.09
Prologis (PLD) 0.0 $328k +72% 2.8k 117.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $326k -7% 3.2k 101.75
Cme (CME) 0.0 $322k +16% 1.6k 204.44
Exelon Corporation (EXC) 0.0 $318k +12% 7.0k 45.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $316k +24% 1.6k 197.01
Amphenol Corp Cl A (APH) 0.0 $315k NEW 4.9k 64.46
EOG Resources (EOG) 0.0 $312k +15% 2.8k 110.36
Ishares Tr Core Div Grwth (DGRO) 0.0 $312k -14% 6.6k 47.62
Marvell Technology (MRVL) 0.0 $311k +13% 7.1k 43.56
Chubb (CB) 0.0 $310k +24% 1.6k 196.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $306k NEW 1.8k 168.69
Public Storage (PSA) 0.0 $306k +28% 978.00 312.88
Marriott Intl Cl A (MAR) 0.0 $299k +7% 2.2k 136.09
Capital One Financial (COF) 0.0 $299k +58% 2.9k 104.22
Bio-techne Corporation (TECH) 0.0 $294k -18% 848.00 346.70
Citigroup Com New (C) 0.0 $293k 6.4k 45.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $291k -7% 4.9k 59.07
Valero Energy Corporation (VLO) 0.0 $291k -5% 2.7k 106.09
Norfolk Southern (NSC) 0.0 $289k -9% 1.3k 227.20
Travelers Companies (TRV) 0.0 $288k +26% 1.7k 169.41
Generac Holdings (GNRC) 0.0 $288k +26% 1.4k 210.22
Ishares Tr U.s. Finls Etf (IYF) 0.0 $287k +3% 4.1k 69.98
Vanguard World Fds Health Car Etf (VHT) 0.0 $283k 1.2k 235.44
Applied Materials (AMAT) 0.0 $283k +16% 3.1k 90.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $282k +14% 9.7k 28.94
Prudential Financial (PRU) 0.0 $282k -10% 2.9k 95.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $280k -20% 5.0k 56.37
Metropcs Communications (TMUS) 0.0 $280k +10% 2.1k 134.62
Ishares Tr Modert Alloc Etf (AOM) 0.0 $280k 7.2k 38.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $280k NEW 3.0k 94.40
Paramount Global Class B Com (PARA) 0.0 $280k +90% 11k 24.67
Sempra Energy (SRE) 0.0 $279k +17% 1.9k 150.00
Aon Shs Cl A (AON) 0.0 $277k -9% 1.0k 269.72
Microchip Technology (MCHP) 0.0 $276k -5% 4.8k 58.03
Becton, Dickinson and (BDX) 0.0 $269k +32% 1.1k 246.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $267k -73% 1.2k 226.46
American Electric Power Company (AEP) 0.0 $266k +20% 2.8k 95.89
SYSCO Corporation (SYY) 0.0 $265k +19% 3.1k 84.77
Dominion Resources (D) 0.0 $264k +7% 3.3k 79.78
Pool Corporation (POOL) 0.0 $263k NEW 750.00 350.67
FedEx Corporation (FDX) 0.0 $262k +30% 1.2k 227.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $262k -13% 4.5k 57.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $261k NEW 927.00 281.55
Moderna (MRNA) 0.0 $260k +16% 1.8k 142.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $259k 5.2k 50.00
Paychex (PAYX) 0.0 $256k +22% 2.3k 113.73
Waters Corporation (WAT) 0.0 $255k 771.00 330.74
Ishares Tr Core Msci Total (IXUS) 0.0 $249k +7% 4.4k 57.10
American Financial (AFG) 0.0 $249k NEW 1.8k 138.87
Parker-Hannifin Corporation (PH) 0.0 $248k +33% 1.0k 246.52
Roper Industries (ROP) 0.0 $246k -17% 623.00 394.86
Bank of New York Mellon Corporation (BK) 0.0 $245k +40% 5.9k 41.73
ResMed (RMD) 0.0 $244k +28% 1.2k 209.62
Otter Tail Corporation (OTTR) 0.0 $242k -56% 3.6k 67.18
CSX Corporation (CSX) 0.0 $242k +27% 8.3k 29.11
Intuit (INTU) 0.0 $241k -27% 626.00 384.98
Intercontinental Exchange (ICE) 0.0 $238k -2% 2.5k 94.11
Citizens Financial (CFG) 0.0 $236k NEW 6.6k 35.70
Schlumberger Com Stk (SLB) 0.0 $236k -3% 6.6k 35.78
Keysight Technologies (KEYS) 0.0 $236k 1.7k 137.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $235k NEW 609.00 385.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $234k 1.4k 168.35
Progressive Corporation (PGR) 0.0 $232k NEW 2.0k 116.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $229k 5.7k 40.22
Equinix (EQIX) 0.0 $229k NEW 348.00 658.05
Gilead Sciences (GILD) 0.0 $228k NEW 3.7k 61.70
Oshkosh Corporation (OSK) 0.0 $226k +11% 2.8k 82.03
Palo Alto Networks (PANW) 0.0 $226k +15% 458.00 493.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $222k NEW 1.3k 175.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $222k -33% 1.7k 128.55
S&p Global (SPGI) 0.0 $221k -41% 655.00 337.40
Gabelli Equity Trust (GAB) 0.0 $220k 36k 6.11
Ishares Tr Rus 1000 Etf (IWB) 0.0 $219k NEW 1.1k 208.17
Ecolab (ECL) 0.0 $218k -9% 1.4k 153.41
Humana (HUM) 0.0 $218k NEW 465.00 468.82
Dex (DXCM) 0.0 $216k +322% 2.9k 74.64
Cdw (CDW) 0.0 $212k +7% 1.3k 157.50
TJX Companies (TJX) 0.0 $211k +4% 3.8k 55.83
Marathon Petroleum Corp (MPC) 0.0 $207k NEW 2.5k 82.40
ConAgra Foods (CAG) 0.0 $205k 6.0k 34.17
Dow (DOW) 0.0 $203k -21% 3.9k 51.72
Hp (HPQ) 0.0 $202k -17% 6.2k 32.74
Centene Corporation (CNC) 0.0 $201k NEW 2.4k 84.63
Equifax (EFX) 0.0 $201k +3% 1.1k 182.56
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $201k 3.5k 57.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $200k NEW 8.4k 23.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $200k -53% 2.5k 80.16
Lumen Technologies (LUMN) 0.0 $147k +11% 14k 10.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $137k NEW 10k 13.41
Glimpse Group (VRAR) 0.0 $80k 20k 3.99
Wrap Technologies (WRAP) 0.0 $69k -89% 37k 1.86
Workhorse Group Com New (WKHS) 0.0 $68k +70% 26k 2.62
Polymet Mng Corp Com New (PLM) 0.0 $53k NEW 20k 2.71
Wheels Up Experience Com Cl A (UP) 0.0 $51k NEW 26k 1.94
New Gold Inc Cda (NGD) 0.0 $51k +75% 49k 1.05
Sorrento Therapeutics Com New (SRNE) 0.0 $38k 19k 1.99
Vyant Bio (VYNT) 0.0 $17k 19k 0.90
Calyxt (CLXT) 0.0 $13k +189% 54k 0.24
Mind Medicine Mindmed Com Sub Vtg (MNMD) 0.0 $7.0k 11k 0.65
Eros Media World Call Call Option 0.0 $0 3.0k 0.00

Past Filings by NorthRock Partners

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

View all past filings