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NorthRock Partners

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

Top 5 stock holdings are VOO, JMTG, SPYM, SPYV, SPYG, and represent 26.16% of NorthRock Partners's stock portfolio.
Added to shares of these 10 stocks: TAFM (+$68M), SGOV (+$50M), SPYM (+$41M), IGF (+$27M), SPYV (+$18M), SPYG (+$16M), IEF (+$13M), IEMG (+$13M), KHC (+$10M), SCHZ (+$9.5M).
Started 62 new stock positions in SPCX, SPDW, SIVR, FBTC, BKCG, CNC, JEPI, NTAP, CRWV, XLB.
Reduced shares in these 10 stocks: JMTG (-$84M), JMST (-$42M), QQQ (-$12M), HEFA (-$11M), SPHQ (-$11M), IVE (-$10M), , VGSH (-$9.1M), SPY (-$9.0M), EFG (-$7.3M).
Sold out of its positions in AEM, ALB, LNT, APP, AUR, AVY, BMNR, DTE, ENB, FLXR.
NorthRock Partners was a net buyer of stock by $40M.
NorthRock Partners has $6.9B in assets under management (AUM), dropping by 11.09%.
Central Index Key (CIK): 0001632097

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Portfolio Holdings for NorthRock Partners

NorthRock Partners holds 669 positions in its portfolio as reported in the June 2026 quarterly 13F filing

NorthRock Partners has 669 total positions. Only the first 250 positions are shown.

Sign up to view all of the NorthRock Partners June 30, 2026 positions
Download the NorthRock Partners June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	6.0	$412M		600k	686.81	View chart
J P Morgan Exchange Traded F Mortgage Backed (JMTG)	5.9	$410M	-17%	8.1M	50.68	View chart
Spdr Series Trust St Str P500etf (SPYM)	5.9	$407M	+11%	4.6M	87.88	View chart
Spdr Series Trust St Str P500val (SPYV)	4.3	$297M	+6%	4.9M	60.79	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	4.0	$277M	+6%	2.3M	118.99	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	4.0	$276M	+22%	2.7M	100.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.0	$275M	-4%	374k	736.40	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	4.0	$274M	-3%	4.7M	58.20	View chart
Apple Put Option (AAPL)	3.3	$225M		777k	289.36	View chart
Ishares Tr Glb Infrastr Etf (IGF)	3.0	$205M	+15%	3.1M	66.60	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.0	$204M	-4%	273k	746.77	View chart
Spdr Series Trust St Str Sp400val (MDYV)	2.0	$135M	+6%	1.4M	94.85	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	1.9	$133M	-7%	2.8M	46.92	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	1.9	$129M	+6%	1.2M	112.09	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.8	$121M		295k	409.50	View chart
Ab Active Etfs Tax Aw Inter Etf (TAFM)	1.4	$100M	+211%	3.9M	25.68	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	1.3	$91M	+4%	834k	109.11	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$91M	+15%	1.1M	82.84	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	1.3	$87M	+7%	732k	119.13	View chart
Lattice Strategies Tr Hartford Us Eqty (ROUS)	1.2	$82M	-4%	1.2M	67.40	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.1	$75M	-3%	681k	110.32	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.0	$71M		681k	103.88	View chart
NVIDIA Corporation (NVDA)	0.9	$65M	-3%	325k	200.09	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.9	$63M	+26%	662k	94.57	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.9	$62M	+18%	1.7M	36.53	View chart
Microsoft Corporation (MSFT)	0.9	$59M		159k	373.02	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$58M		191k	300.45	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.8	$57M	-2%	1.1M	51.78	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.8	$54M	-2%	1.2M	46.15	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$47M		379k	124.17	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.7	$45M		971k	46.81	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$42M	-4%	445k	94.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$39M	-4%	263k	148.31	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$37M	+33%	1.6M	23.13	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.5	$34M	-55%	663k	51.00	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$34M		110k	302.97	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$32M		453k	71.25	View chart
Philip Morris International (PM)	0.5	$32M		178k	180.91	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$32M	+3%	321k	98.98	View chart
Amazon (AMZN)	0.5	$31M		132k	238.34	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.4	$29M	-7%	300k	98.20	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.4	$29M	-6%	1.0M	28.39	View chart
Mondelez Intl Cl A (MDLZ)	0.4	$29M		506k	57.84	View chart
Progressive Corporation (PGR)	0.4	$29M	-9%	134k	218.45	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$29M	-3%	78k	370.04	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.4	$29M	-5%	1.0M	27.74	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.4	$26M	-11%	384k	68.01	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$25M	-29%	110k	227.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$25M		69k	357.37	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.4	$24M	+17%	264k	91.64	View chart
Procter & Gamble Company (PG)	0.4	$24M		165k	146.64	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$22M	+4%	44k	500.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$22M		62k	353.33	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$22M	-6%	212k	102.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$21M		28k	748.89	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$21M	-21%	344k	59.69	View chart
JPMorgan Chase & Co. (JPM)	0.3	$20M	+3%	63k	327.33	View chart
Tesla Motors (TSLA)	0.3	$20M		48k	420.60	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$20M	-21%	105k	190.52	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$20M	-9%	57k	342.83	View chart
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ)	0.3	$17M	-2%	154k	112.10	View chart
Keurig Dr Pepper (KDP)	0.2	$17M	+27%	517k	32.73	View chart
Abbvie (ABBV)	0.2	$17M	+3%	67k	251.64	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.2	$16M	-28%	297k	52.72	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$16M		682k	22.78	View chart
Kraft Heinz (KHC)	0.2	$15M	+184%	653k	23.62	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.2	$15M	-14%	294k	52.34	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$15M		49k	303.12	View chart
Altria (MO)	0.2	$15M		201k	71.95	View chart
Broadcom (AVGO)	0.2	$13M		35k	377.75	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.2	$13M	-2%	235k	55.18	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$13M	-3%	87k	146.41	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$12M		51k	242.42	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$12M	+2%	102k	119.52	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$12M	-37%	97k	124.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$12M		50k	236.62	View chart
United Parcel Svcs CL B (UPS)	0.2	$12M	+4%	109k	107.50	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$12M	-5%	148k	79.03	View chart
Meta Platforms Cl A (META)	0.2	$11M	+6%	20k	563.29	View chart
Visa Com Cl A (V)	0.2	$11M	+7%	33k	343.09	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$11M	-2%	46k	242.43	View chart
Caterpillar (CAT)	0.2	$11M	+2%	10k	1064.92	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$11M	-7%	371k	29.43	View chart
Advanced Micro Devices (AMD)	0.2	$11M		19k	580.90	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$11M	-2%	66k	163.67	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.2	$11M	-4%	291k	36.52	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$11M		110k	96.43	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$9.9M	-5%	186k	53.17	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$9.8M		72k	137.53	View chart
Blackrock Etf Trust Disc Vola Eq Etf (BDVL)	0.1	$9.8M	-7%	378k	25.98	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$9.8M	-21%	182k	53.61	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.1	$9.5M	-2%	125k	76.16	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$9.5M	-52%	106k	90.10	View chart
Johnson & Johnson (JNJ)	0.1	$9.3M	+4%	37k	253.97	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$9.0M		119k	75.79	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$8.8M	+14%	86k	102.30	View chart
Eli Lilly & Co. (LLY)	0.1	$8.8M		7.3k	1199.39	View chart
Blackrock Etf Trust Isha Flex Eq Etf	0.1	$8.6M	NEW	336k	25.62	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$8.4M	-2%	98k	86.14	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$8.3M	-16%	172k	48.43	View chart
Costco Wholesale Corporation (COST)	0.1	$8.0M	+11%	8.5k	935.42	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$7.7M		138k	55.93	View chart
Corning Incorporated (GLW)	0.1	$7.6M		30k	255.43	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$7.3M	-2%	95k	76.55	View chart
Ameriprise Financial (AMP)	0.1	$7.2M	+4%	16k	458.76	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	0.1	$6.9M	-12%	154k	45.11	View chart
Wal-Mart Stores (WMT)	0.1	$6.9M	+3%	61k	113.26	View chart
Ishares Tr Us Tech Brkthr (TECB)	0.1	$6.8M		95k	71.75	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$6.7M		9.00	748850.00	View chart
Cisco Systems (CSCO)	0.1	$6.7M	+11%	57k	117.46	View chart
Chevron Corporation (CVX)	0.1	$6.6M	-10%	40k	165.76	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$6.5M		63k	102.81	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$6.4M	-35%	79k	81.00	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$6.4M	-6%	77k	82.65	View chart
McDonald's Corporation (MCD)	0.1	$6.2M		23k	270.30	View chart
Hawkins (HWKN)	0.1	$6.2M		44k	142.10	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$6.2M	-2%	171k	36.06	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$6.1M	-18%	33k	185.23	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$6.0M	+47%	112k	53.11	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$5.5M	+11%	125k	44.36	View chart
Oracle Corporation (ORCL)	0.1	$5.5M	+6%	38k	146.55	View chart
International Business Machines (IBM)	0.1	$5.4M	+11%	19k	281.20	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$5.3M	-5%	11k	477.59	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$5.2M		21k	246.21	View chart
Wells Fargo & Company (WFC)	0.1	$5.1M		62k	82.64	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$4.9M	-38%	65k	75.17	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$4.9M		51k	96.58	View chart
American Express Company (AXP)	0.1	$4.8M	+3%	14k	338.25	View chart
Spdr Series Trust St Str Corpo Etf (SPBO)	0.1	$4.8M	-14%	164k	29.04	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$4.7M	+5%	31k	152.18	View chart
Merck & Co (MRK)	0.1	$4.7M	+5%	36k	128.50	View chart
Pepsi (PEP)	0.1	$4.5M	-8%	34k	135.40	View chart
Bank of America Corporation (BAC)	0.1	$4.5M	+5%	78k	56.98	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$4.4M		93k	47.41	View chart
Lockheed Martin Corporation (LMT)	0.1	$4.2M	+2%	8.2k	509.46	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$4.2M		27k	154.30	View chart
Netflix (NFLX)	0.1	$4.1M		57k	71.40	View chart
Stryker Corporation (SYK)	0.1	$4.0M		13k	314.85	View chart
Kla Corp Com New (KLAC)	0.1	$4.0M	+934%	13k	301.71	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$4.0M	-3%	108k	36.87	View chart
Boeing Company (BA)	0.1	$4.0M		18k	216.47	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$3.9M	+10%	52k	75.51	View chart
Applied Materials (AMAT)	0.1	$3.9M	+2%	5.4k	723.00	View chart
Home Depot (HD)	0.1	$3.9M		11k	352.68	View chart
Ge Aerospace Com New (GE)	0.1	$3.8M	+14%	10k	373.72	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$3.8M	-8%	65k	57.67	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$3.8M		42k	88.72	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$3.7M	-2%	17k	219.44	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$3.7M	-17%	5.7k	655.89	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$3.7M	+7%	63k	58.92	View chart
Intel Corporation (INTC)	0.1	$3.7M	-14%	26k	139.63	View chart
Palantir Technologies Cl A (PLTR)	0.1	$3.6M		31k	116.67	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$3.6M	-4%	21k	177.47	View chart
Abbott Laboratories (ABT)	0.1	$3.6M	+3%	39k	90.74	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$3.6M	+197%	3.7k	964.95	View chart
Coca-Cola Company (KO)	0.1	$3.5M	+2%	44k	81.27	View chart
Raytheon Technologies Corp (RTX)	0.0	$3.4M		18k	189.74	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$3.4M	-20%	20k	173.52	View chart
Micron Technology (MU)	0.0	$3.4M	+34%	2.9k	1154.11	View chart
UnitedHealth (UNH)	0.0	$3.4M	-2%	8.1k	415.63	View chart
Ge Vernova (GEV)	0.0	$3.4M	-8%	2.9k	1174.76	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$3.2M		18k	176.70	View chart
Advanced Energy Industries (AEIS)	0.0	$3.2M	+32%	8.5k	372.87	View chart
Establishment Labs Holdings Ord (ESTA)	0.0	$3.2M	-5%	37k	85.81	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$3.1M	-16%	128k	24.14	View chart
Sentinelone Cl A (S)	0.0	$3.1M		180k	16.97	View chart
New York Life Investments Et Ftse Intl Eqty C (HFXI)	0.0	$3.0M	+16%	80k	38.09	View chart
Qualcomm (QCOM)	0.0	$3.0M	+10%	16k	184.79	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$3.0M		17k	182.28	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$2.9M	-8%	16k	178.60	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$2.9M	+310%	15k	190.78	View chart
Ishares Tr Cybersecurity (IHAK)	0.0	$2.9M		48k	60.71	View chart
Lumentum Hldgs (LITE)	0.0	$2.9M	+5%	3.4k	858.06	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$2.9M		4.1k	703.30	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$2.8M	-23%	11k	252.23	View chart
Goldman Sachs (GS)	0.0	$2.8M	+14%	2.7k	1011.50	View chart
salesforce (CRM)	0.0	$2.8M	+26%	18k	156.66	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$2.7M	-11%	54k	51.05	View chart
Spdr Index Shs Fds St Str Msci Eafe (QEFA)	0.0	$2.7M	-2%	29k	96.01	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$2.7M	-26%	14k	199.81	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$2.7M	-11%	35k	77.11	View chart
Ishares Tr Esg Select Scre (XVV)	0.0	$2.7M		48k	56.79	View chart
Target Corporation (TGT)	0.0	$2.7M	-25%	21k	130.61	View chart
Ea Series Trust Mark Fo Divi Etf (FDIV)	0.0	$2.7M	-6%	96k	27.76	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$2.6M	+2%	106k	24.99	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.0	$2.6M	-10%	51k	51.91	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.0	$2.6M	-15%	52k	50.35	View chart
Blackrock (BLK)	0.0	$2.6M		2.7k	961.64	View chart
Morgan Stanley Com New (MS)	0.0	$2.6M	+4%	13k	209.03	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.0	$2.6M		31k	84.60	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$2.6M	+3%	7.1k	368.38	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.0	$2.6M	-21%	55k	47.52	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$2.6M	-8%	12k	217.93	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$2.6M	-11%	27k	96.46	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$2.6M	+2%	35k	73.41	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$2.5M	-6%	27k	93.27	View chart
Deere & Company (DE)	0.0	$2.5M	-6%	4.0k	634.40	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$2.5M	-9%	10k	243.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$2.5M	+4%	31k	80.57	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$2.4M	-3%	88k	27.70	View chart
Starbucks Corporation (SBUX)	0.0	$2.4M	+12%	24k	102.19	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$2.4M	-60%	15k	158.66	View chart
Mastercard Incorporated Cl A (MA)	0.0	$2.4M	-9%	4.7k	513.63	View chart
Walt Disney Company (DIS)	0.0	$2.4M		25k	96.25	View chart
McKesson Corporation (MCK)	0.0	$2.3M	+55%	3.1k	755.51	View chart
Amgen (AMGN)	0.0	$2.2M	-5%	6.2k	362.13	View chart
Emerson Electric (EMR)	0.0	$2.2M	-5%	16k	143.15	View chart
Illinois Tool Works (ITW)	0.0	$2.2M	-6%	8.2k	270.46	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$2.2M	-64%	10k	212.78	View chart
PNC Financial Services (PNC)	0.0	$2.2M	-11%	8.9k	246.21	View chart
Marvell Technology (MRVL)	0.0	$2.2M	+10%	7.3k	297.88	View chart
Union Pacific Corporation (UNP)	0.0	$2.2M	+27%	8.0k	272.00	View chart
Southern Company (SO)	0.0	$2.1M	+9%	22k	95.71	View chart
Airbnb Com Cl A (ABNB)	0.0	$2.1M	-2%	15k	143.10	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$2.1M	-10%	13k	156.29	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.0	$2.0M	-13%	97k	20.80	View chart
Prologis (PLD)	0.0	$2.0M	-12%	15k	135.47	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$2.0M		22k	90.60	View chart
Medtronic SHS (MDT)	0.0	$2.0M	-11%	25k	78.23	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$2.0M		17k	117.06	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$2.0M		36k	54.69	View chart
Proshares Tr Invt Int Rt Hg (IGHG)	0.0	$1.9M	-13%	25k	78.33	View chart
3M Company (MMM)	0.0	$1.9M	-13%	12k	161.90	View chart
Nxp Semiconductors N V (NXPI)	0.0	$1.9M	-12%	6.7k	281.02	View chart
Carpenter Technology Corporation (CRS)	0.0	$1.9M	-2%	3.0k	616.84	View chart
Qualys (QLYS)	0.0	$1.9M		14k	137.49	View chart
General Mills (GIS)	0.0	$1.8M	-2%	53k	34.80	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	0.0	$1.8M	-3%	45k	40.58	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$1.8M	+176%	74k	24.66	View chart
PIMCO Corporate Income Fund (PCN)	0.0	$1.7M	+6%	145k	11.95	View chart
Dollar Tree (DLTR)	0.0	$1.7M		14k	120.95	View chart
Direxion Shares Etf Trust Dly Nvda Bull 2x (NVDU)	0.0	$1.7M		14k	118.53	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$1.7M	-8%	10k	164.26	View chart
Twilio Cl A (TWLO)	0.0	$1.7M		8.2k	206.32	View chart
Wp Carey (WPC)	0.0	$1.7M	-10%	24k	71.50	View chart
Palo Alto Networks (PANW)	0.0	$1.7M		4.9k	341.02	View chart
Us Bancorp Com New (USB)	0.0	$1.7M		28k	60.40	View chart
Roblox Corp Cl A (RBLX)	0.0	$1.7M	+13%	30k	54.38	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$1.6M	-3%	13k	124.76	View chart
Verizon Communications (VZ)	0.0	$1.6M		38k	42.34	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$1.6M	-2%	16k	102.25	View chart
Central Garden & Pet Cl A Non-vtg (CENTA)	0.0	$1.6M	-4%	41k	38.77	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.0	$1.6M		23k	68.86	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$1.6M	+2%	23k	68.41	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$1.6M	+13%	791.00	1990.26	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$1.6M	-55%	13k	117.28	View chart
Spdr Series Trust St Str R2k Lowv (SMLV)	0.0	$1.6M	-8%	9.9k	157.36	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$1.5M	-24%	4.2k	365.87	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$1.5M	-2%	26k	58.98	View chart
Williams Companies (WMB)	0.0	$1.5M	+9%	21k	74.34	View chart

Past Filings by NorthRock Partners

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

NorthRock Partners 2026 Q2 filed Aug. 11, 2026
NorthRock Partners 2026 Q1 filed May 15, 2026
NorthRock Partners 2025 Q4 filed Feb. 17, 2026
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

View all past filings

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