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 |
|---|---|
NEENEXTERA ENERGY INC | $1.2M |
SLBSCHLUMBERGER LTD | $1.2M |
EFGISHARES TR | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
SCHMSCHWAB STRATEGIC TR | $1.1M |
QCOMQUALCOMM INC | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
LINLINDE PLC | $1.1M |
DWDMORGAN STANLEY | $1.1M |
IYY*ISHARES TR | $1.1M |
CMCSACOMCAST CORP NEW | $1.0M |
VRTXVERTEX PHARMACEUTICALS INC | $1.0M |
ROPROPER TECHNOLOGIES INC | $1.0M |
SPGIS&P GLOBAL INC | $1.0M |
VYMVANGUARD WHITEHALL FDS | $995K |
CRWDCROWDSTRIKE HLDGS INC | $994K |
FISVFISERV INC | $963K |
ZTSZOETIS INC | $959K |
RTXRTX CORPORATION | $959K |
DEDEERE & CO | $946K |
PFEPFIZER INC | $943K |
ETNEATON CORP PLC | $941K |
INTUINTUIT | $936K |
VONVVANGUARD SCOTTSDALE FDS | $932K |
WMWASTE MGMT INC DEL | $924K |
LMTLOCKHEED MARTIN CORP | $924K |
INTCINTEL CORP | $910K |
ADIANALOG DEVICES INC | $893K |
DFACDIMENSIONAL ETF TRUST | $890K |
SPTMSPDR SER TR | $889K |
RSPINVESCO EXCHANGE TRADED FD T | $887K |
LRCXEURLAM RESEARCH CORP | $853K |
DFSEURDISCOVER FINL SVCS | $830K |
CITHE CIGNA GROUP | $825K |
VGTVANGUARD WORLD FD | $823K |
TRGPTARGA RES CORP | $814K |
NKENIKE INC | $811K |
AMATAPPLIED MATLS INC | $801K |
AMTAMERICAN TOWER CORP NEW | $789K |
MRVLMARVELL TECHNOLOGY INC | $787K |
MRSHMARSH & MCLENNAN COS INC | $785K |
MCHPMICROCHIP TECHNOLOGY INC. | $785K |
PLDPROLOGIS INC. | $776K |
XELXCEL ENERGY INC | $772K |
ISRGINTUITIVE SURGICAL INC | $767K |
TJXTJX COS INC NEW | $757K |
GDGENERAL DYNAMICS CORP | $757K |
USBUS BANCORP DEL | $738K |
CVSCVS HEALTH CORP | $736K |
TXNTEXAS INSTRS INC | $723K |
FANGDIAMONDBACK ENERGY INC | $721K |
BAXBAXTER INTL INC | $720K |
NOCNORTHROP GRUMMAN CORP | $709K |
SCHFSCHWAB STRATEGIC TR | $698K |
ALSALLSTATE CORP | $693K |
EMREMERSON ELEC CO | $692K |
BLKCHFBLACKROCK INC | $683K |
TMUST-MOBILE US INC | $682K |
AIZASSURANT INC | $681K |
ELVELEVANCE HEALTH INC | $681K |
MMM3M CO | $679K |
AIGAMERICAN INTL GROUP INC | $674K |
ELLAUDER ESTEE COS INC | $667K |
IBMINTERNATIONAL BUSINESS MACHS | $663K |
PGRPROGRESSIVE CORP | $660K |
IVWISHARES TR | $658K |
ICEINTERCONTINENTAL EXCHANGE IN | $652K |
WECWEC ENERGY GROUP INC | $645K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $634K |
SHWSHERWIN WILLIAMS CO | $632K |
QUALISHARES TR | $631K |
BSXBOSTON SCIENTIFIC CORP | $627K |
MBBISHARES TR | $626K |
PRUPRUDENTIAL FINL INC | $626K |
ASMLASML HOLDING N V | $625K |
MUMICRON TECHNOLOGY INC | $623K |
SCHASCHWAB STRATEGIC TR | $618K |
VGKVANGUARD INTL EQUITY INDEX F | $614K |
IYHISHARES TR | $613K |
MPCMARATHON PETE CORP | $608K |
RMERESMED INC | $606K |
SHYISHARES TR | $604K |
BXBLACKSTONE INC | $596K |
SUSAISHARES TR | $596K |
SOSOUTHERN CO | $595K |
ITGARTNER INC | $592K |
LENLENNAR CORP | $578K |
NOWSERVICENOW INC | $577K |
MCKMCKESSON CORP | $574K |
FCXFREEPORT-MCMORAN INC | $570K |
IJRISHARES TR | $566K |
KEYSKEYSIGHT TECHNOLOGIES INC | $564K |
VBRVANGUARD INDEX FDS | $556K |
TECHBIO-TECHNE CORP | $553K |
NSCNORFOLK SOUTHN CORP | $543K |
URIUNITED RENTALS INC | $537K |
EMXCISHARES INC | $537K |
IWRISHARES TR | $534K |
STZCONSTELLATION BRANDS INC | $532K |
TAT&T INC | $530K |