NorthRock Partners, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$1.1B
Holdings
234
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (234 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $206.1M |
SPYVSPDR SER TR | $105.2M |
SPYGSPDR SER TR | $68.9M |
MDYVSPDR SER TR | $62.8M |
SLYVSPDR SER TR | $59.4M |
AAPLAPPLE INC | $49.1M |
MDLZMONDELEZ INTL INC | $48.3M |
DYHTARGET CORP | $45.4M |
SLYGSPDR SER TR | $44.7M |
MDYGSPDR SER TR | $42.5M |
IWFISHARES TR | $30.8M |
4I1PHILIP MORRIS INTL INC | $27.8M |
MOALTRIA GROUP INC | $15.8M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $13.0M |
VTIVANGUARD INDEX FDS | $11.8M |
A4SAMERIPRISE FINL INC | $11.0M |
IWPISHARES TR | $10.8M |
EFVISHARES TR | $9.8M |
OBDCOWL ROCK CAPITAL CORPORATION | $9.3M |
MSFTMICROSOFT CORP | $7.8M |
ABBVABBVIE INC | $7.1M |
VIGVANGUARD SPECIALIZED FUNDS | $7.0M |
IWDISHARES TR | $5.9M |
INTCINTEL CORP | $5.6M |
FSKFS KKR CAP CORP | $5.5M |
KHCKRAFT HEINZ CO | $5.4M |
DEMWISDOMTREE TR | $4.9M |
IJTISHARES TR | $4.9M |
JNJJOHNSON & JOHNSON | $4.8M |
EFGISHARES TR | $4.7M |
AMZNAMAZON COM INC | $4.6M |
GOOGLALPHABET INC | $4.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.0M |
NDQINVESCO QQQ TR | $3.9M |
JPMJPMORGAN CHASE & CO | $3.8M |
VXFVANGUARD INDEX FDS | $3.6M |
TSLATESLA INC | $3.3M |
PGPROCTER AND GAMBLE CO | $3.2M |
IBMINTERNATIONAL BUSINESS MACHS | $3.1M |
BABOEING CO | $2.8M |
ATDALLEGHENY TECHNOLOGIES INC | $2.7M |
ABTABBOTT LABS | $2.6M |
VUGVANGUARD INDEX FDS | $2.4M |
DISDISNEY WALT CO | $2.4M |
SDYSPDR SER TR | $2.2M |
BACVERIZON COMMUNICATIONS INC | $2.2M |
—AKERS BIOSCIENCES INC | $2.2M |
MCDMCDONALDS CORP | $2.1M |
PEPPEPSICO INC | $2.0M |
VOOVANGUARD INDEX FDS | $2.0M |
—FS KKR CAP CORP II | $1.9M |
HONHONEYWELL INTL INC | $1.9M |
TAT&T INC | $1.9M |
SLYSPDR SER TR | $1.9M |
IYY*ISHARES TR | $1.8M |
MRKMERCK & CO. INC | $1.7M |
VEUVANGUARD INTL EQUITY INDEX F | $1.7M |
ITWILLINOIS TOOL WKS INC | $1.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.6M |
ARCCARES CAPITAL CORP | $1.6M |
BMOBANK MONTREAL QUE | $1.5M |
BAXBAXTER INTL INC | $1.4M |
EWEDWARDS LIFESCIENCES CORP | $1.4M |
SCHKSCHWAB STRATEGIC TR | $1.4M |
HWKNHAWKINS INC | $1.4M |
SBUXSTARBUCKS CORP | $1.4M |
PFEPFIZER INC | $1.3M |
BACBK OF AMERICA CORP | $1.3M |
SOSOUTHERN CO | $1.3M |
UNHUNITEDHEALTH GROUP INC | $1.3M |
MMM3M CO | $1.3M |
—PETROS PHARMACEUTICALS INC | $1.3M |
AQLTISHARES TR | $1.3M |
GOOGALPHABET INC | $1.2M |
IVVISHARES TR | $1.1M |
CSCOCISCO SYS INC | $1.0M |
CENTACENTRAL GARDEN & PET CO | $1.0M |
VONVVANGUARD SCOTTSDALE FDS | $1.0M |
IYHISHARES TR | $971K |
IJRISHARES TR | $960K |
AQLTISHARES TR | $928K |
NFLXNETFLIX INC | $896K |
HDHOME DEPOT INC | $890K |
KELKELLOGG CO | $880K |
RTXRAYTHEON TECHNOLOGIES CORP | $880K |
IWSISHARES TR | $867K |
WBAWALGREENS BOOTS ALLIANCE INC | $859K |
XOMEXXON MOBIL CORP | $851K |
IJSISHARES TR | $840K |
NVDANVIDIA CORPORATION | $826K |
PYPLPAYPAL HLDGS INC | $816K |
KOCOCA COLA CO | $783K |
HDVISHARES TR | $776K |
WRAPWRAP TECHNOLOGIES INC | $774K |
SUSAISHARES TR | $773K |
NKENIKE INC | $770K |
SCHXSCHWAB STRATEGIC TR | $749K |
AONAON PLC | $722K |
CVXCHEVRON CORP NEW | $717K |
LOWLOWES COS INC | $704K |
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