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 |
|---|---|
IWRISHARES TR | $699K |
IWMISHARES TR | $690K |
FEYECHFFIREEYE INC | $688K |
IHIISHARES TR | $662K |
IYWISHARES TR | $656K |
ALSALLSTATE CORP | $651K |
BABAALIBABA GROUP HLDG LTD | $635K |
IEMGISHARES INC | $626K |
CATCATERPILLAR INC | $619K |
VNQVANGUARD INDEX FDS | $611K |
METAFACEBOOK INC | $605K |
VOEVANGUARD INDEX FDS | $586K |
TMOTHERMO FISHER SCIENTIFIC INC | $581K |
GPKGRAPHIC PACKAGING HLDG CO | $576K |
VWOVANGUARD INTL EQUITY INDEX F | $550K |
GSGOLDMAN SACHS GROUP INC | $523K |
COSTCOSTCO WHSL CORP NEW | $518K |
IBBISHARES TR | $505K |
FCXFREEPORT-MCMORAN INC | $505K |
QCOMQUALCOMM INC | $503K |
VGTVANGUARD WORLD FDS | $499K |
EFAISHARES TR | $492K |
TFCTRUIST FINL CORP | $490K |
VVISA INC | $488K |
CMCSACOMCAST CORP NEW | $480K |
VOTVANGUARD INDEX FDS | $476K |
KMBKIMBERLY-CLARK CORP | $467K |
AXPAMERICAN EXPRESS CO | $466K |
IVWISHARES TR | $463K |
UPSUNITED PARCEL SERVICE INC | $451K |
NTGRNETGEAR INC | $441K |
ORCLORACLE CORP | $439K |
PNCPNC FINL SVCS GROUP INC | $437K |
OTTROTTER TAIL CORP | $437K |
NVSNNOVARTIS AG | $418K |
OEFISHARES TR | $414K |
XLFSELECT SECTOR SPDR TR | $413K |
VBKVANGUARD INDEX FDS | $411K |
PINSPINTEREST INC | $410K |
GEGENERAL ELECTRIC CO | $409K |
MSIMOTOROLA SOLUTIONS INC | $407K |
NEENEXTERA ENERGY INC | $397K |
VONGVANGUARD SCOTTSDALE FDS | $389K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $386K |
FANGDIAMONDBACK ENERGY INC | $385K |
EDCONSOLIDATED EDISON INC | $382K |
EPDENTERPRISE PRODS PARTNERS L | $381K |
WMTWALMART INC | $370K |
TSNTYSON FOODS INC | $364K |
SHOPSHOPIFY INC | $357K |
DUKDUKE ENERGY CORP NEW | $353K |
SMSISMITH MICRO SOFTWARE INC | $350K |
LMTLOCKHEED MARTIN CORP | $349K |
VBRVANGUARD INDEX FDS | $345K |
SYKSTRYKER CORPORATION | $345K |
DOCUDOCUSIGN INC | $345K |
NSCNORFOLK SOUTHN CORP | $345K |
PLTRPALANTIR TECHNOLOGIES INC | $344K |
DEDEERE & CO | $342K |
SPTMSPDR SER TR | $340K |
AOMISHARES TR | $338K |
XELXCEL ENERGY INC | $329K |
MRSHMARSH & MCLENNAN COS INC | $329K |
DIALCOLUMBIA ETF TR I | $325K |
UNPUNION PAC CORP | $322K |
CVSCVS HEALTH CORP | $321K |
AZNASTRAZENECA PLC | $321K |
PIPRPIPER SANDLER COMPANIES | $318K |
IDV*ISHARES TR | $317K |
MAMASTERCARD INCORPORATED | $317K |
MDTMEDTRONIC PLC | $315K |
ESEVERSOURCE ENERGY | $309K |
VHTVANGUARD WORLD FDS | $303K |
VCELVERICEL CORP | $301K |
8CWCROWN CASTLE INTL CORP NEW | $300K |
XLRNACCELERON PHARMA INC | $298K |
BMYBRISTOL-MYERS SQUIBB CO | $298K |
IJHISHARES TR | $297K |
LLYLILLY ELI & CO | $295K |
CRMSALESFORCE COM INC | $291K |
SLBSCHLUMBERGER LTD | $282K |
CLCOLGATE PALMOLIVE CO | $281K |
CARRCARRIER GLOBAL CORPORATION | $280K |
TXNTEXAS INSTRS INC | $277K |
MLB1MERCADOLIBRE INC | $268K |
CICIGNA CORP NEW | $267K |
SYYSYSCO CORP | $261K |
CPBCAMPBELL SOUP CO | $260K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $260K |
AMATAPPLIED MATLS INC | $259K |
—STERLING BANCORP DEL | $255K |
XLKSELECT SECTOR SPDR TR | $255K |
PBWINVESCO EXCHANGE TRADED FD T | $254K |
IYFISHARES TR | $254K |
ESTAESTABLISHMENT LABS HLDGS INC | $250K |
CSGPCOSTAR GROUP INC | $247K |
GABGABELLI EQUITY TR INC | $246K |
SRAXSRAX INC | $245K |
SCHDSCHWAB STRATEGIC TR | $240K |
USBUS BANCORP DEL | $240K |