NorthRock Partners
Latest statistics and disclosures from NorthRock Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SPYV, SGOV, SPYG, AAPL, and represent 40.52% of NorthRock Partners's stock portfolio.
- Added to shares of these 10 stocks: ATI (+$12M), AMP (+$5.6M), MSFT, WMT, VTI, GOOG, IWM, AMZN, META, JPM.
- Started 49 new stock positions in APO, FIS, DAL, VTR, HPP, DVN, TOL, HWM, BDX, YUM.
- Reduced shares in these 10 stocks: IVV (-$5.6M), TGT, SHY, SPYG, Microsoft Corp, SLYV, IWF, PM, SLYG, JNJ.
- Sold out of its positions in ALDX, AEE, AEP, ANSS, AZN, BFC, BLRX, BC, CERT, CHTR.
- NorthRock Partners was a net buyer of stock by $28M.
- NorthRock Partners has $1.2B in assets under management (AUM), dropping by 10.27%.
- Central Index Key (CIK): 0001632097
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Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 411 positions in its portfolio as reported in the March 2024 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) | 15.8 | $187M | 358k | 523.07 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 8.3 | $98M | 1.9M | 50.10 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.9 | $81M | 807k | 100.71 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.1 | $61M | -4% | 831k | 73.15 |
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| Apple (AAPL) | 4.4 | $52M | 303k | 171.48 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 3.9 | $46M | -2% | 599k | 76.00 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 3.0 | $36M | 411k | 87.29 |
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|
| Microsoft Corporation (MSFT) | 2.5 | $29M | +10% | 69k | 420.72 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.4 | $28M | -5% | 339k | 82.97 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $25M | -5% | 75k | 337.05 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.1 | $24M | -5% | 278k | 87.23 |
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| Allegheny Technologies Incorporated (ATI) | 1.9 | $22M | +117% | 433k | 51.17 |
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| NVIDIA Corporation (NVDA) | 1.6 | $19M | +4% | 21k | 903.57 |
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| Mondelez Intl Cl A (MDLZ) | 1.6 | $19M | -3% | 264k | 70.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $18M | -3% | 222k | 79.86 |
|
| Target Corporation (TGT) | 1.5 | $18M | -19% | 100k | 177.21 |
|
| Amazon (AMZN) | 1.2 | $14M | +10% | 76k | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $10M | +3% | 68k | 150.93 |
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| Kraft Heinz (KHC) | 0.8 | $9.6M | 260k | 36.90 |
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| Ameriprise Financial (AMP) | 0.8 | $9.0M | +160% | 21k | 438.43 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $8.6M | +24% | 33k | 259.90 |
|
| Meta Platforms Cl A (META) | 0.7 | $8.4M | +16% | 17k | 485.57 |
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| Philip Morris International (PM) | 0.7 | $8.4M | -15% | 91k | 91.62 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.9M | +7% | 19k | 420.52 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $7.7M | +15% | 39k | 200.30 |
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| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 0.6 | $7.6M | +2% | 270k | 27.96 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $6.6M | -3% | 58k | 114.14 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $5.6M | -15% | 90k | 62.06 |
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| Altria (MO) | 0.5 | $5.4M | -10% | 123k | 43.62 |
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| Costco Wholesale Corporation (COST) | 0.4 | $5.0M | +18% | 6.9k | 732.63 |
|
| Visa Com Cl A (V) | 0.4 | $4.8M | +22% | 17k | 279.09 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $4.6M | +10% | 5.9k | 778.01 |
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| Abbvie (ABBV) | 0.4 | $4.6M | +7% | 25k | 182.10 |
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| Broadcom (AVGO) | 0.4 | $4.2M | +24% | 3.2k | 1325.54 |
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| Merck & Co (MRK) | 0.4 | $4.2M | +27% | 32k | 131.95 |
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| UnitedHealth (UNH) | 0.3 | $4.0M | +20% | 8.1k | 494.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.0M | +52% | 26k | 152.26 |
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| McDonald's Corporation (MCD) | 0.3 | $3.9M | +5% | 14k | 281.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.9M | 22k | 182.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.8M | -7% | 8.5k | 444.03 |
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| Procter & Gamble Company (PG) | 0.3 | $3.7M | +13% | 23k | 162.25 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $3.6M | +8% | 7.5k | 481.58 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | +12% | 31k | 116.24 |
|
| Wal-Mart Stores (WMT) | 0.3 | $3.4M | +346% | 57k | 60.17 |
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| Home Depot (HD) | 0.3 | $3.2M | +19% | 8.4k | 383.58 |
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| salesforce (CRM) | 0.3 | $3.1M | +13% | 10k | 301.18 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.0M | +78% | 15k | 210.31 |
|
| Netflix (NFLX) | 0.3 | $3.0M | +14% | 5.0k | 607.36 |
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| Tesla Motors (TSLA) | 0.3 | $3.0M | -20% | 17k | 175.79 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $3.0M | 17k | 179.10 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.9M | -29% | 19k | 158.19 |
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| Bank of America Corporation (BAC) | 0.2 | $2.7M | +26% | 72k | 37.92 |
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| Illinois Tool Works (ITW) | 0.2 | $2.7M | +13% | 10k | 268.34 |
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| Boeing Company (BA) | 0.2 | $2.6M | +9% | 14k | 192.99 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.6M | +38% | 15k | 175.28 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.5M | 8.6k | 288.04 |
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| Pepsi (PEP) | 0.2 | $2.4M | +17% | 14k | 175.01 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.4M | +8% | 6.9k | 344.18 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | +30% | 4.7k | 504.61 |
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| Abbott Laboratories (ABT) | 0.2 | $2.3M | +12% | 21k | 113.66 |
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| Establishment Labs Holdings Ord (ESTA) | 0.2 | $2.2M | 43k | 50.90 |
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| Caterpillar (CAT) | 0.2 | $2.1M | +6% | 5.9k | 366.45 |
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| Walt Disney Company (DIS) | 0.2 | $2.1M | +4% | 17k | 122.36 |
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| Chevron Corporation (CVX) | 0.2 | $2.1M | 13k | 157.75 |
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| Oracle Corporation (ORCL) | 0.2 | $2.1M | +24% | 17k | 125.61 |
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| Advanced Micro Devices (AMD) | 0.2 | $2.1M | +18% | 12k | 180.49 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.0M | +34% | 3.5k | 581.15 |
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| Stryker Corporation (SYK) | 0.2 | $2.0M | +22% | 5.5k | 357.90 |
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| Hawkins (HWKN) | 0.2 | $1.9M | -4% | 24k | 76.80 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.8M | +39% | 5.3k | 346.61 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.8M | 18k | 97.73 |
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| Apple Put Put Option | 0.1 | $1.7M | -18% | 10k | 171.48 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.7M | -9% | 13k | 130.73 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | -14% | 28k | 57.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | 3.4k | 480.68 |
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| Honeywell International (HON) | 0.1 | $1.6M | +19% | 7.8k | 205.24 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.6M | +72% | 38k | 41.77 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | +42% | 6.5k | 245.94 |
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| Coca-Cola Company (KO) | 0.1 | $1.6M | -8% | 26k | 61.18 |
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| Cintas Corporation (CTAS) | 0.1 | $1.6M | +43% | 2.3k | 687.03 |
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| Cisco Systems (CSCO) | 0.1 | $1.6M | +22% | 31k | 49.91 |
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| Tyson Foods Cl A (TSN) | 0.1 | $1.5M | 26k | 58.73 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.5M | +33% | 2.7k | 556.40 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.5M | -6% | 11k | 131.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | -79% | 2.8k | 525.64 |
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| Danaher Corporation (DHR) | 0.1 | $1.5M | +30% | 5.8k | 249.71 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.4M | +31% | 29k | 50.17 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.4M | -7% | 33k | 43.04 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.3M | +30% | 1.9k | 698.57 |
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| American Express Company (AXP) | 0.1 | $1.3M | +14% | 5.9k | 227.69 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.3M | +18% | 15k | 91.39 |
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| Edwards Lifesciences (EW) | 0.1 | $1.3M | +5% | 14k | 95.56 |
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| Amgen (AMGN) | 0.1 | $1.3M | +13% | 4.6k | 284.33 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.3M | -3% | 8.9k | 148.63 |
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| Booking Holdings (BKNG) | 0.1 | $1.3M | +16% | 359.00 | 3626.65 |
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| General Electric Com New (GE) | 0.1 | $1.3M | +30% | 9.2k | 139.99 |
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| Microsoft Corp Call Call Option | 0.1 | $1.2M | -57% | 2.9k | 420.72 |
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| Lowe's Companies (LOW) | 0.1 | $1.2M | +19% | 4.7k | 254.75 |
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| Mettler-Toledo International (MTD) | 0.1 | $1.2M | +114% | 898.00 | 1331.29 |
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| Cooper Standard Holdings (CPS) | 0.1 | $1.2M | +100% | 72k | 16.56 |
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| Nextera Energy (NEE) | 0.1 | $1.2M | +13% | 19k | 63.91 |
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| Schlumberger Com Stk (SLB) | 0.1 | $1.2M | +42% | 21k | 54.81 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.1M | -16% | 11k | 103.79 |
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| ConocoPhillips (COP) | 0.1 | $1.1M | -8% | 8.9k | 127.28 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.1M | -28% | 14k | 81.43 |
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| Qualcomm (QCOM) | 0.1 | $1.1M | +16% | 6.5k | 169.30 |
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| Verizon Communications (VZ) | 0.1 | $1.1M | -11% | 26k | 41.96 |
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| Linde SHS (LIN) | 0.1 | $1.1M | +34% | 2.3k | 464.32 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.1M | +60% | 12k | 94.16 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $1.1M | 8.4k | 128.09 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | -6% | 24k | 43.35 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | +19% | 2.4k | 418.01 |
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| Roper Industries (ROP) | 0.1 | $1.0M | +35% | 1.8k | 560.84 |
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| S&p Global (SPGI) | 0.1 | $1.0M | +31% | 2.4k | 425.40 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $995k | +100% | 8.3k | 119.53 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $994k | +6% | 3.1k | 320.59 |
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| Fiserv (FI) | 0.1 | $963k | +32% | 6.0k | 159.82 |
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| Zoetis Cl A (ZTS) | 0.1 | $959k | +36% | 5.7k | 169.20 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $959k | -4% | 9.8k | 97.53 |
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| Deere & Company (DE) | 0.1 | $946k | +10% | 2.3k | 410.74 |
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| Pfizer (PFE) | 0.1 | $943k | 34k | 27.75 |
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| Eaton Corp SHS (ETN) | 0.1 | $942k | +33% | 3.0k | 312.68 |
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| Intuit (INTU) | 0.1 | $936k | +3% | 1.4k | 650.00 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $932k | -11% | 12k | 78.64 |
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| Waste Management (WM) | 0.1 | $924k | +7% | 4.3k | 213.17 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $924k | +10% | 2.0k | 454.88 |
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| Intel Corporation (INTC) | 0.1 | $910k | -17% | 21k | 44.17 |
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| Analog Devices (ADI) | 0.1 | $893k | +13% | 4.5k | 197.79 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $890k | 28k | 31.95 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $889k | +102% | 14k | 64.15 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $887k | +31% | 5.2k | 169.36 |
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| Lam Research Corporation (LRCX) | 0.1 | $853k | +28% | 878.00 | 971.36 |
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| Discover Financial Services (DFS) | 0.1 | $830k | +124% | 6.3k | 131.09 |
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| Cigna Corp (CI) | 0.1 | $825k | +12% | 2.3k | 363.18 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $823k | +7% | 1.6k | 524.34 |
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| Targa Res Corp (TRGP) | 0.1 | $814k | +183% | 7.3k | 111.99 |
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| Nike CL B (NKE) | 0.1 | $811k | +13% | 8.6k | 93.97 |
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| Applied Materials (AMAT) | 0.1 | $801k | -23% | 3.9k | 206.23 |
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| American Tower Reit (AMT) | 0.1 | $789k | -10% | 4.0k | 197.60 |
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| Marvell Technology (MRVL) | 0.1 | $787k | +87% | 11k | 70.88 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $786k | +16% | 3.8k | 206.00 |
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| Microchip Technology (MCHP) | 0.1 | $785k | +53% | 8.8k | 89.71 |
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| Prologis (PLD) | 0.1 | $776k | +29% | 6.0k | 130.22 |
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| Xcel Energy (XEL) | 0.1 | $772k | -10% | 14k | 53.75 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $767k | -2% | 1.9k | 399.09 |
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| TJX Companies (TJX) | 0.1 | $757k | +19% | 7.5k | 101.42 |
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| General Dynamics Corporation (GD) | 0.1 | $757k | +2% | 2.7k | 282.49 |
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| Us Bancorp Del Com New (USB) | 0.1 | $739k | -12% | 17k | 44.70 |
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| CVS Caremark Corporation (CVS) | 0.1 | $737k | 9.2k | 79.76 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $723k | +54% | 4.1k | 174.21 |
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| Diamondback Energy (FANG) | 0.1 | $721k | +94% | 3.6k | 198.17 |
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| Baxter International (BAX) | 0.1 | $720k | -9% | 17k | 42.74 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $709k | +2% | 1.5k | 478.82 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $698k | -22% | 18k | 39.02 |
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| Allstate Corporation (ALL) | 0.1 | $694k | +10% | 4.0k | 173.02 |
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| Emerson Electric (EMR) | 0.1 | $692k | +32% | 6.1k | 113.41 |
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| BlackRock (BLK) | 0.1 | $683k | +28% | 819.00 | 834.01 |
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| Metropcs Communications (TMUS) | 0.1 | $683k | +4% | 4.2k | 163.23 |
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| Assurant (AIZ) | 0.1 | $681k | -2% | 3.6k | 188.24 |
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| Anthem (ELV) | 0.1 | $681k | +16% | 1.3k | 518.54 |
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| 3M Company (MMM) | 0.1 | $679k | +19% | 7.7k | 88.68 |
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| American Intl Group Com New (AIG) | 0.1 | $674k | +30% | 8.6k | 78.17 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $667k | +106% | 4.3k | 154.15 |
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| International Business Machines (IBM) | 0.1 | $663k | -34% | 3.5k | 190.94 |
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| Progressive Corporation (PGR) | 0.1 | $660k | +10% | 3.2k | 206.82 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $658k | 7.8k | 84.44 |
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| Intercontinental Exchange (ICE) | 0.1 | $652k | +15% | 4.7k | 137.43 |
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| Wec Energy Group (WEC) | 0.1 | $645k | +12% | 7.9k | 82.12 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 |
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| Sherwin-Williams Company (SHW) | 0.1 | $632k | +93% | 1.8k | 347.40 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $631k | +3% | 3.8k | 164.35 |
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| Boston Scientific Corporation (BSX) | 0.1 | $627k | +6% | 9.2k | 68.49 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $626k | -47% | 6.7k | 94.03 |
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| Prudential Financial (PRU) | 0.1 | $626k | +45% | 5.3k | 117.41 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $625k | +56% | 644.00 | 970.88 |
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| Micron Technology (MU) | 0.1 | $623k | +27% | 5.3k | 117.89 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $618k | -20% | 13k | 49.24 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $614k | NEW | 9.1k | 67.34 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $613k | +400% | 9.9k | 61.90 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $608k | -10% | 3.0k | 201.49 |
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| ResMed (RMD) | 0.1 | $606k | +48% | 3.1k | 198.03 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $604k | -82% | 7.4k | 81.78 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $596k | -24% | 4.5k | 131.38 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $596k | 5.5k | 109.18 |
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| Southern Company (SO) | 0.1 | $595k | -13% | 8.3k | 71.74 |
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| Gartner (IT) | 0.1 | $592k | +20% | 1.2k | 476.67 |
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| Lennar Corp Cl A (LEN) | 0.0 | $578k | -9% | 3.4k | 171.98 |
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| Servicenow (NOW) | 0.0 | $577k | -11% | 757.00 | 762.40 |
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| McKesson Corporation (MCK) | 0.0 | $574k | +31% | 1.1k | 536.94 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $570k | +92% | 12k | 47.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $566k | -54% | 5.1k | 110.52 |
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| Keysight Technologies (KEYS) | 0.0 | $564k | +73% | 3.6k | 156.37 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $556k | +27% | 2.9k | 191.88 |
|
| Bio-techne Corporation (TECH) | 0.0 | $553k | +69% | 7.9k | 70.39 |
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| Norfolk Southern (NSC) | 0.0 | $543k | +19% | 2.1k | 254.87 |
|
| United Rentals (URI) | 0.0 | $537k | +10% | 745.00 | 721.11 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $537k | -65% | 9.3k | 57.57 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $534k | -12% | 6.3k | 84.09 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $532k | +15% | 2.0k | 271.76 |
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| At&t (T) | 0.0 | $530k | -16% | 30k | 17.60 |
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| Enterprise Products Partners (EPD) | 0.0 | $527k | 18k | 29.18 |
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| Cadence Design Systems (CDNS) | 0.0 | $522k | -8% | 1.7k | 311.28 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $519k | 5.5k | 94.41 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $519k | +102% | 3.6k | 145.52 |
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| Amcor Ord (AMCR) | 0.0 | $516k | 54k | 9.51 |
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| Aon Shs Cl A (AON) | 0.0 | $514k | +19% | 1.5k | 333.73 |
|
| Goldman Sachs (GS) | 0.0 | $514k | +10% | 1.2k | 417.69 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $504k | 906.00 | 555.79 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $499k | +41% | 3.9k | 128.39 |
|
| Ecolab (ECL) | 0.0 | $494k | +13% | 2.1k | 230.91 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $487k | +10% | 4.4k | 110.21 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $486k | 2.1k | 235.79 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $485k | +7% | 3.6k | 135.06 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $480k | +3% | 1.8k | 270.52 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $478k | +48% | 6.6k | 72.33 |
|
| EOG Resources (EOG) | 0.0 | $469k | -17% | 3.7k | 127.84 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $468k | +91% | 2.1k | 223.25 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $467k | -8% | 3.8k | 123.17 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $465k | -3% | 7.9k | 58.68 |
|
| L3harris Technologies (LHX) | 0.0 | $463k | 2.2k | 213.10 |
|
|
| General Motors Company (GM) | 0.0 | $461k | +3% | 10k | 45.35 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $461k | -10% | 8.5k | 54.40 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $455k | +49% | 2.2k | 208.31 |
|
| Lululemon Athletica (LULU) | 0.0 | $450k | -3% | 1.2k | 390.53 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $448k | -3% | 1.8k | 247.38 |
|
| Chubb (CB) | 0.0 | $444k | +4% | 1.7k | 259.08 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $443k | -11% | 15k | 29.18 |
|
| Dollar General (DG) | 0.0 | $440k | -6% | 2.8k | 156.06 |
|
| Equinix (EQIX) | 0.0 | $440k | +13% | 533.00 | 825.33 |
|
| Hca Holdings (HCA) | 0.0 | $437k | +17% | 1.3k | 333.42 |
|
| Starwood Property Trust (STWD) | 0.0 | $430k | +23% | 21k | 20.33 |
|
| Dow (DOW) | 0.0 | $430k | +14% | 7.4k | 57.93 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $428k | +28% | 5.0k | 86.48 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $423k | -35% | 1.7k | 247.80 |
|
| Eversource Energy (ES) | 0.0 | $422k | +61% | 7.1k | 59.77 |
|
| O'reilly Automotive (ORLY) | 0.0 | $421k | +29% | 373.00 | 1128.88 |
|
| Arista Networks (ANET) | 0.0 | $421k | -17% | 1.5k | 289.98 |
|
| MGE Energy (MGEE) | 0.0 | $420k | -49% | 5.3k | 78.72 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $419k | 2.7k | 155.91 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $416k | -69% | 5.6k | 74.22 |
|
| Cdw (CDW) | 0.0 | $416k | -6% | 1.6k | 255.78 |
|
| D.R. Horton (DHI) | 0.0 | $414k | +9% | 2.5k | 164.55 |
|
| Automatic Data Processing (ADP) | 0.0 | $411k | +16% | 1.6k | 249.68 |
|
| Uber Technologies (UBER) | 0.0 | $403k | NEW | 5.2k | 76.99 |
|
| Synopsys (SNPS) | 0.0 | $400k | -20% | 700.00 | 571.50 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $399k | 3.2k | 125.33 |
|
|
| Citigroup Com New (C) | 0.0 | $398k | +2% | 6.3k | 63.24 |
|
| Palo Alto Networks (PANW) | 0.0 | $398k | +9% | 1.4k | 284.12 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $397k | NEW | 2.5k | 161.28 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $395k | -39% | 4.0k | 97.95 |
|
| American Financial (AFG) | 0.0 | $395k | -8% | 2.9k | 136.48 |
|
| Capital One Financial (COF) | 0.0 | $389k | +58% | 2.6k | 148.89 |
|
| Kroger (KR) | 0.0 | $385k | +43% | 6.7k | 57.13 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $383k | 9.4k | 40.71 |
|
|
| Sl Green Realty Corp (SLG) | 0.0 | $382k | NEW | 6.9k | 55.13 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $374k | -7% | 1.5k | 252.31 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $373k | -23% | 3.9k | 96.71 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $372k | -3% | 4.1k | 90.05 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $371k | +2% | 4.1k | 90.91 |
|
| Dex (DXCM) | 0.0 | $371k | -12% | 2.7k | 138.70 |
|
| Tri-Continental Corporation (TY) | 0.0 | $369k | NEW | 12k | 30.80 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $367k | 1.8k | 205.72 |
|
|
| CSX Corporation (CSX) | 0.0 | $366k | -5% | 9.9k | 37.07 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $365k | -11% | 1.0k | 355.07 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $362k | +22% | 3.1k | 115.35 |
|
| Medtronic SHS (MDT) | 0.0 | $359k | -6% | 4.1k | 87.14 |
|
| Martin Marietta Materials (MLM) | 0.0 | $359k | +8% | 584.00 | 613.94 |
|
| Air Products & Chemicals (APD) | 0.0 | $354k | +14% | 1.5k | 242.31 |
|
| Te Connectivity SHS (TEL) | 0.0 | $353k | +53% | 2.4k | 145.24 |
|
| Oneok (OKE) | 0.0 | $350k | +41% | 4.4k | 80.17 |
|
| Phillips 66 (PSX) | 0.0 | $347k | -6% | 2.1k | 163.34 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $347k | +4% | 1.3k | 262.50 |
|
| AutoZone (AZO) | 0.0 | $347k | NEW | 110.00 | 3151.65 |
|
| Zions Bancorporation (ZION) | 0.0 | $346k | NEW | 8.0k | 43.40 |
|
| Wabtec Corporation (WAB) | 0.0 | $344k | -5% | 2.4k | 145.68 |
|
| Crown Castle Intl (CCI) | 0.0 | $344k | -18% | 3.2k | 105.83 |
|
| Fastenal Company (FAST) | 0.0 | $344k | NEW | 4.5k | 77.14 |
|
| Steris Shs Usd (STE) | 0.0 | $342k | +45% | 1.5k | 224.82 |
|
| Oshkosh Corporation (OSK) | 0.0 | $341k | +6% | 2.7k | 124.71 |
|
| Trane Technologies SHS (TT) | 0.0 | $340k | +5% | 1.1k | 300.21 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $340k | 3.6k | 95.65 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $338k | -14% | 1.4k | 249.88 |
|
| Valero Energy Corporation (VLO) | 0.0 | $337k | -4% | 2.0k | 170.65 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $336k | 5.7k | 58.59 |
|
|
| Autodesk (ADSK) | 0.0 | $335k | +24% | 1.3k | 260.42 |
|
| SYSCO Corporation (SYY) | 0.0 | $335k | +3% | 4.1k | 81.17 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $333k | -3% | 1.3k | 260.72 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $330k | +20% | 3.5k | 93.45 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $329k | NEW | 1.5k | 225.00 |
|
| Ross Stores (ROST) | 0.0 | $329k | +11% | 2.2k | 146.73 |
|
| Simon Property (SPG) | 0.0 | $328k | -13% | 2.1k | 156.52 |
|
| Republic Services (RSG) | 0.0 | $326k | +13% | 1.7k | 191.44 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $324k | +11% | 263.00 | 1231.60 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $321k | -17% | 5.3k | 60.74 |
|
| CoStar (CSGP) | 0.0 | $321k | 3.3k | 96.60 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $320k | NEW | 3.7k | 87.42 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $320k | -69% | 2.8k | 115.82 |
|
| Paypal Holdings (PYPL) | 0.0 | $318k | -12% | 4.7k | 66.99 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $314k | -33% | 5.8k | 54.23 |
|
| Kenvue (KVUE) | 0.0 | $312k | -26% | 15k | 21.46 |
|
| Jabil Circuit (JBL) | 0.0 | $312k | +20% | 2.3k | 133.95 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $307k | 3.0k | 102.78 |
|
|
| Constellation Energy (CEG) | 0.0 | $307k | -3% | 1.7k | 184.90 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $306k | -5% | 2.4k | 129.36 |
|
| Key (KEY) | 0.0 | $305k | -18% | 19k | 15.81 |
|
| Raymond James Financial (RJF) | 0.0 | $303k | 2.4k | 128.43 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $303k | +13% | 3.5k | 85.86 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $302k | NEW | 5.6k | 53.81 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $302k | -4% | 11k | 28.34 |
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.0 | $302k | 3.4k | 89.29 |
|
|
| Waters Corporation (WAT) | 0.0 | $299k | +2% | 868.00 | 344.23 |
|
| Moody's Corporation (MCO) | 0.0 | $297k | -9% | 754.00 | 393.18 |
|
| Nicolet Bankshares (NIC) | 0.0 | $296k | -5% | 3.4k | 85.99 |
|
| Verisk Analytics (VRSK) | 0.0 | $294k | -9% | 1.2k | 235.73 |
|
| Carrier Global Corporation (CARR) | 0.0 | $293k | -3% | 5.0k | 58.13 |
|
| Gilead Sciences (GILD) | 0.0 | $291k | -30% | 4.0k | 73.25 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $287k | -4% | 1.3k | 213.31 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $285k | +14% | 527.00 | 539.93 |
|
| Fortinet (FTNT) | 0.0 | $280k | NEW | 4.1k | 68.31 |
|
| Urban Outfitters (URBN) | 0.0 | $276k | NEW | 6.4k | 43.42 |
|
| Nvent Electric SHS (NVT) | 0.0 | $275k | -12% | 3.7k | 75.40 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $275k | 406.00 | 676.95 |
|
|
| Paychex (PAYX) | 0.0 | $273k | +12% | 2.2k | 122.80 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $269k | -49% | 6.6k | 41.08 |
|
| Travelers Companies (TRV) | 0.0 | $268k | -14% | 1.2k | 230.07 |
|
| Paccar (PCAR) | 0.0 | $267k | 2.2k | 123.86 |
|
|
| Ishares Tr Intl Eqty Factor (INTF) | 0.0 | $267k | NEW | 8.9k | 29.84 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $264k | NEW | 2.1k | 124.99 |
|
| Steel Dynamics (STLD) | 0.0 | $263k | NEW | 1.8k | 148.27 |
|
| Owens Corning (OC) | 0.0 | $263k | +14% | 1.6k | 166.83 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $260k | 3.0k | 86.40 |
|
|
| Iron Mountain (IRM) | 0.0 | $259k | -3% | 3.2k | 80.22 |
|
| Comerica Incorporated (CMA) | 0.0 | $258k | 4.7k | 54.99 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $258k | NEW | 2.3k | 112.45 |
|
| Celanese Corporation (CE) | 0.0 | $258k | -23% | 1.5k | 171.86 |
|
| Cme (CME) | 0.0 | $257k | -8% | 1.2k | 215.30 |
|
| Ford Motor Company (F) | 0.0 | $257k | +30% | 19k | 13.28 |
|
| FedEx Corporation (FDX) | 0.0 | $257k | -29% | 886.00 | 289.66 |
|
| Dominion Resources (D) | 0.0 | $256k | -25% | 5.2k | 49.19 |
|
| Quanta Services (PWR) | 0.0 | $255k | -13% | 982.00 | 259.80 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $255k | NEW | 583.00 | 436.69 |
|
| Ventas (VTR) | 0.0 | $255k | NEW | 5.8k | 43.54 |
|
| CF Industries Holdings (CF) | 0.0 | $254k | +9% | 3.0k | 83.21 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $253k | -22% | 263.00 | 962.49 |
|
| Monster Beverage Corp (MNST) | 0.0 | $252k | -3% | 4.2k | 59.28 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $252k | -8% | 1.0k | 250.04 |
|
| Tractor Supply Company (TSCO) | 0.0 | $251k | NEW | 960.00 | 261.72 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $251k | +3% | 3.8k | 65.31 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $250k | -12% | 86.00 | 2906.77 |
|
| Stifel Financial (SF) | 0.0 | $250k | -8% | 3.2k | 78.17 |
|
| Msci (MSCI) | 0.0 | $249k | -10% | 445.00 | 560.45 |
|
| Church & Dwight (CHD) | 0.0 | $248k | -15% | 2.4k | 104.31 |
|
| Exelon Corporation (EXC) | 0.0 | $248k | NEW | 6.6k | 37.57 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $247k | +26% | 18k | 13.95 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $246k | +7% | 3.9k | 63.10 |
|
| Toll Brothers (TOL) | 0.0 | $243k | NEW | 1.9k | 129.37 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $242k | 892.00 | 270.80 |
|
|
| Ingersoll Rand (IR) | 0.0 | $242k | NEW | 2.5k | 94.95 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $241k | NEW | 5.1k | 47.31 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $241k | -12% | 6.2k | 38.98 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $241k | 3.0k | 80.62 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $240k | 2.7k | 89.49 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $239k | NEW | 2.4k | 99.27 |
|
| Centene Corporation (CNC) | 0.0 | $236k | -3% | 3.0k | 78.48 |
|
| Ametek (AME) | 0.0 | $234k | -17% | 1.3k | 182.90 |
|
| Iqvia Holdings (IQV) | 0.0 | $233k | NEW | 921.00 | 252.80 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $233k | -14% | 1.6k | 147.75 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $230k | -19% | 1.8k | 128.94 |
|
| Devon Energy Corporation (DVN) | 0.0 | $230k | NEW | 4.6k | 50.18 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $228k | NEW | 1.7k | 136.03 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $227k | NEW | 2.3k | 97.24 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $225k | NEW | 3.6k | 63.17 |
|
| Sempra Energy (SRE) | 0.0 | $225k | +12% | 3.1k | 71.83 |
|
| Glimpse Group (VRAR) | 0.0 | $224k | +100% | 200k | 1.12 |
|
| Howmet Aerospace (HWM) | 0.0 | $224k | NEW | 3.3k | 68.43 |
|
| LKQ Corporation (LKQ) | 0.0 | $223k | -21% | 4.2k | 53.41 |
|
| Nucor Corporation (NUE) | 0.0 | $222k | -17% | 1.1k | 197.90 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $221k | NEW | 4.6k | 47.87 |
|
| Rockwell Automation (ROK) | 0.0 | $220k | +13% | 756.00 | 291.33 |
|
| Fidelity National Information Services (FIS) | 0.0 | $218k | NEW | 2.9k | 74.18 |
|
| Copart (CPRT) | 0.0 | $218k | -19% | 3.8k | 57.92 |
|
| General Mills (GIS) | 0.0 | $215k | -49% | 3.1k | 69.97 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $214k | 3.7k | 58.07 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $210k | NEW | 1.3k | 164.96 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $209k | -6% | 3.6k | 58.06 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $209k | +51% | 952.00 | 219.31 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $207k | NEW | 2.9k | 72.36 |
|
| State Street Corporation (STT) | 0.0 | $206k | NEW | 2.7k | 77.31 |
|
| Unum (UNM) | 0.0 | $206k | -13% | 3.8k | 53.66 |
|
| Becton, Dickinson and (BDX) | 0.0 | $205k | NEW | 830.00 | 247.51 |
|
| AmerisourceBergen (COR) | 0.0 | $205k | NEW | 843.00 | 242.99 |
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $204k | NEW | 4.8k | 42.80 |
|
| Yum! Brands (YUM) | 0.0 | $203k | NEW | 1.5k | 138.65 |
|
| Gabelli Equity Trust (GAB) | 0.0 | $199k | 36k | 5.52 |
|
|
| Revance Therapeutics (RVNC) | 0.0 | $151k | NEW | 31k | 4.92 |
|
| Wrap Technologies (WRAP) | 0.0 | $141k | +68% | 62k | 2.26 |
|
| Cnh Indl N V SHS (CNHI) | 0.0 | $140k | 11k | 12.96 |
|
|
| Hudson Pacific Properties (HPP) | 0.0 | $104k | NEW | 16k | 6.45 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $79k | NEW | 17k | 4.80 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $75k | NEW | 11k | 6.78 |
|
| Mcdonalds Corp Call Call Option | 0.0 | $56k | NEW | 200.00 | 281.95 |
|
| Invesco Qqq Tr Call Call Option | 0.0 | $44k | NEW | 100.00 | 444.01 |
|
| Ishares Tr Call Call Option | 0.0 | $28k | NEW | 300.00 | 93.98 |
|
| Visa Call Call Option | 0.0 | $28k | 100.00 | 279.08 |
|
|
| Taiwan Semiconductor Mfg Call Call Option | 0.0 | $27k | NEW | 200.00 | 136.05 |
|
| Lumen Technologies (LUMN) | 0.0 | $24k | +18% | 15k | 1.56 |
|
| Ishares Tr Call Call Option | 0.0 | $21k | NEW | 100.00 | 210.30 |
|
| Advanced Micro Devices Call Call Option | 0.0 | $18k | 100.00 | 180.49 |
|
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $8.3k | 11k | 0.79 |
|
|
| Dropbox Call Call Option | 0.0 | $7.3k | 300.00 | 24.30 |
|
|
| Vaneck Etf Trust Call Call Option | 0.0 | $6.3k | 200.00 | 31.62 |
|
Past Filings by NorthRock Partners
SEC 13F filings are viewable for NorthRock Partners going back to 2014
- 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
- NorthRock Partners 2020 Q4 filed Feb. 8, 2021
- NorthRock Partners 2020 Q3 filed Nov. 12, 2020
- NorthRock Partners 2020 Q2 restated filed Aug. 13, 2020