NorthRock Partners, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$1.1T
Holdings
337
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
NOCNORTHROP GRUMMAN CORP | $401.0M |
NSCNORFOLK SOUTHN CORP | $399.0M |
GMGENERAL MTRS CO | $398.0M |
GSGOLDMAN SACHS GROUP INC | $397.0M |
PRUPRUDENTIAL FINL INC | $391.0M |
SCHGSCHWAB STRATEGIC TR | $389.0M |
KLACKLA CORP | $386.0M |
SCHBSCHWAB STRATEGIC TR | $385.0M |
USBUS BANCORP DEL | $381.0M |
SPTMSPDR SER TR | $380.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $379.0M |
AGGISHARES TR | $372.0M |
DFSEURDISCOVER FINL SVCS | $370.0M |
AONAON PLC | $370.0M |
COWZPACER FDS TR | $369.0M |
MARMARRIOTT INTL INC NEW | $360.0M |
ROPROPER TECHNOLOGIES INC | $357.0M |
XLVSELECT SECTOR SPDR TR | $354.0M |
AMATAPPLIED MATLS INC | $353.0M |
NOWSERVICENOW INC | $353.0M |
DC4DEXCOM INC | $350.0M |
GISGENERAL MLS INC | $347.0M |
TRVCCITIGROUP INC | $345.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $344.0M |
AMTAMERICAN TOWER CORP NEW | $339.0M |
ROSTROSS STORES INC | $339.0M |
DALDELTA AIR LINES INC DEL | $337.0M |
IYFISHARES TR | $334.0M |
LINLINDE PLC | $328.0M |
ISRGINTUITIVE SURGICAL INC | $326.0M |
CMECME GROUP INC | $323.0M |
GNRCGENERAC HLDGS INC | $322.0M |
VBKVANGUARD INDEX FDS | $320.0M |
FISVFISERV INC | $318.0M |
SPEMSPDR INDEX SHS FDS | $318.0M |
DOWDOW INC | $317.0M |
ADPAUTOMATIC DATA PROCESSING IN | $315.0M |
CRWDCROWDSTRIKE HLDGS INC | $310.0M |
AOMISHARES TR | $309.0M |
VHTVANGUARD WORLD FDS | $306.0M |
FITBFIFTH THIRD BANCORP | $299.0M |
PSAPUBLIC STORAGE | $298.0M |
METMETLIFE INC | $297.0M |
BBYBEST BUY INC | $297.0M |
PEOEXELON CORP | $297.0M |
ADIANALOG DEVICES INC | $293.0M |
LAC1EURLITHIUM AMERS CORP NEW | $293.0M |
BSXBOSTON SCIENTIFIC CORP | $293.0M |
VLOVALERO ENERGY CORP | $293.0M |
VOVANGUARD INDEX FDS | $292.0M |
EOGEOG RES INC | $292.0M |
VTVVANGUARD INDEX FDS | $287.0M |
SLBSCHLUMBERGER LTD | $283.0M |
ECLECOLAB INC | $276.0M |
GSKGLAXOSMITHKLINE PLC | $275.0M |
CBCHUBB LIMITED | $272.0M |
EMBISHARES TR | $272.0M |
7HPHP INC | $272.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $271.0M |
MRNAMODERNA INC | $270.0M |
IXUSISHARES TR | $270.0M |
LYBLYONDELLBASELL INDUSTRIES N | $269.0M |
SRESEMPRA | $267.0M |
DFATDIMENSIONAL ETF TRUST | $265.0M |
FLOTISHARES TR | $265.0M |
CLCOLGATE PALMOLIVE CO | $264.0M |
NUENUCOR CORP | $263.0M |
CHTRCHARTER COMMUNICATIONS INC N | $262.0M |
PLDPROLOGIS INC. | $261.0M |
DDOMINION ENERGY INC | $261.0M |
BKNGBOOKING HOLDINGS INC | $258.0M |
HLTHILTON WORLDWIDE HLDGS INC | $257.0M |
SCHRSCHWAB STRATEGIC TR | $256.0M |
EFXEQUIFAX INC | $251.0M |
PAYXPAYCHEX INC | $251.0M |
GABGABELLI EQUITY TR INC | $249.0M |
OSKOSHKOSH CORP | $248.0M |
PANWPALO ALTO NETWORKS INC | $246.0M |
TRVTRAVELERS COMPANIES INC | $246.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $245.0M |
CSXCSX CORP | $244.0M |
PWBINVESCO EXCHANGE TRADED FD T | $244.0M |
AIGAMERICAN INTL GROUP INC | $244.0M |
WATWATERS CORP | $241.0M |
LYVLIVE NATION ENTERTAINMENT IN | $241.0M |
TMUST-MOBILE US INC | $241.0M |
SCHWSCHWAB CHARLES CORP | $239.0M |
CPBCAMPBELL SOUP CO | $238.0M |
COFCAPITAL ONE FINL CORP | $238.0M |
LNTALLIANT ENERGY CORP | $237.0M |
FTNTFORTINET INC | $236.0M |
ATRCATRICURE INC | $234.0M |
SRLNSSGA ACTIVE ETF TR | $233.0M |
GWWGRAINGER W W INC | $233.0M |
TLTDFLEXSHARES TR | $233.0M |
DDDUPONT DE NEMOURS INC | $232.0M |
AEPAMERICAN ELEC PWR CO INC | $230.0M |
AG8AGILENT TECHNOLOGIES INC | $228.0M |
KEYKEYCORP | $227.0M |
0VVBPARAMOUNT GLOBAL | $225.0M |