NorthRock Partners, LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.2B
Holdings
411
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (411 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $187.3M |
SPYVSPDR SER TR | $97.5M |
SGOVISHARES TR | $81.3M |
SPYGSPDR SER TR | $60.8M |
AAPLAPPLE INC | $52.0M |
MDYVSPDR SER TR | $45.5M |
MDYGSPDR SER TR | $35.8M |
MSFTMICROSOFT CORP | $29.2M |
SLYVSPDR SER TR | $28.2M |
IWFISHARES TR | $25.4M |
SLYGSPDR SER TR | $24.2M |
ATDATI INC | $22.2M |
NVDANVIDIA CORPORATION | $18.7M |
MDLZMONDELEZ INTL INC | $18.5M |
EFAISHARES TR | $17.8M |
DYHTARGET CORP | $17.7M |
AMZNAMAZON COM INC | $13.8M |
GOOGLALPHABET INC | $10.2M |
KHCKRAFT HEINZ CO | $9.6M |
A4SAMERIPRISE FINL INC | $9.0M |
VTIVANGUARD INDEX FDS | $8.6M |
METAMETA PLATFORMS INC | $8.4M |
4I1PHILIP MORRIS INTL INC | $8.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.9M |
JPMJPMORGAN CHASE & CO | $7.7M |
BUFRFIRST TR EXCHNG TRADED FD VI | $7.6M |
IWPISHARES TR | $6.6M |
SCHXSCHWAB STRATEGIC TR | $5.6M |
MOALTRIA GROUP INC | $5.4M |
COSTCOSTCO WHSL CORP NEW | $5.0M |
VVISA INC | $4.8M |
LLYELI LILLY & CO | $4.6M |
ABBVABBVIE INC | $4.6M |
AVGOBROADCOM INC | $4.2M |
MRKMERCK & CO INC | $4.2M |
UNHUNITEDHEALTH GROUP INC | $4.0M |
GOOGALPHABET INC | $4.0M |
MCDMCDONALDS CORP | $3.9M |
VIGVANGUARD SPECIALIZED FUNDS | $3.9M |
NDQINVESCO QQQ TR | $3.8M |
PGPROCTER AND GAMBLE CO | $3.7M |
MAMASTERCARD INCORPORATED | $3.6M |
XOMEXXON MOBIL CORP | $3.5M |
WMTWALMART INC | $3.4M |
HDHOME DEPOT INC | $3.2M |
CRMSALESFORCE INC | $3.1M |
IWMISHARES TR | $3.0M |
NFLXNETFLIX INC | $3.0M |
TSLATESLA INC | $3.0M |
IWDISHARES TR | $3.0M |
JNJJOHNSON & JOHNSON | $2.9M |
BACBANK AMERICA CORP | $2.7M |
ITWILLINOIS TOOL WKS INC | $2.7M |
BABOEING CO | $2.6M |
VXFVANGUARD INDEX FDS | $2.6M |
IWBISHARES TR | $2.5M |
PEPPEPSICO INC | $2.4M |
VUGVANGUARD INDEX FDS | $2.4M |
ADBEADOBE INC | $2.3M |
ABTABBOTT LABS | $2.3M |
ESTAESTABLISHMENT LABS HLDGS INC | $2.2M |
CATCATERPILLAR INC | $2.1M |
DISDISNEY WALT CO | $2.1M |
CVXCHEVRON CORP NEW | $2.1M |
ORCLORACLE CORP | $2.1M |
AMDADVANCED MICRO DEVICES INC | $2.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.0M |
SYKSTRYKER CORPORATION | $2.0M |
HWKNHAWKINS INC | $1.9M |
ACNACCENTURE PLC IRELAND | $1.8M |
BMOBANK MONTREAL QUE | $1.8M |
AAPLAPPLE INC | $1.7M |
IJTISHARES TR | $1.7M |
WFCWELLS FARGO CO NEW | $1.6M |
VOOVANGUARD INDEX FDS | $1.6M |
HONHONEYWELL INTL INC | $1.6M |
VWOVANGUARD INTL EQUITY INDEX F | $1.6M |
UNPUNION PAC CORP | $1.6M |
KOCOCA COLA CO | $1.6M |
CITCINTAS CORP | $1.6M |
CSCOCISCO SYS INC | $1.6M |
TSNTYSON FOODS INC | $1.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.5M |
SDYSPDR SER TR | $1.5M |
IVVISHARES TR | $1.5M |
DHRDANAHER CORPORATION | $1.5M |
VEAVANGUARD TAX-MANAGED FDS | $1.4M |
SPSMSPDR SER TR | $1.4M |
KLACKLA CORP | $1.3M |
AXPAMERICAN EXPRESS CO | $1.3M |
SBUXSTARBUCKS CORP | $1.3M |
EWEDWARDS LIFESCIENCES CORP | $1.3M |
AMGNAMGEN INC | $1.3M |
UPSUNITED PARCEL SERVICE INC | $1.3M |
BKNGBOOKING HOLDINGS INC | $1.3M |
GEGENERAL ELECTRIC CO | $1.3M |
MSFTMICROSOFT CORP | $1.2M |
LOWLOWES COS INC | $1.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.2M |
CPSCOOPER STD HLDGS INC | $1.2M |
Page 1 of 5Next