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 |
|---|---|
EPDENTERPRISE PRODS PARTNERS L | $527K |
CDNSCADENCE DESIGN SYSTEM INC | $522K |
XLESELECT SECTOR SPDR TR | $519K |
AG8AGILENT TECHNOLOGIES INC | $519K |
AMCRAMCOR PLC | $516K |
AONAON PLC | $514K |
GSGOLDMAN SACHS GROUP INC | $514K |
PHPARKER-HANNIFIN CORP | $504K |
NVONOVO-NORDISK A S | $499K |
ECLECOLAB INC | $494K |
HDVISHARES TR | $487K |
VOTVANGUARD INDEX FDS | $486K |
IYWISHARES TR | $485K |
VHTVANGUARD WORLD FD | $480K |
SCHWSCHWAB CHARLES CORP | $478K |
EOGEOG RES INC | $469K |
AVYAVERY DENNISON CORP | $468K |
AQLTISHARES TR | $467K |
VEUVANGUARD INTL EQUITY INDEX F | $465K |
LHXL3HARRIS TECHNOLOGIES INC | $463K |
GMGENERAL MTRS CO | $461K |
EFVISHARES TR | $461K |
XLKSELECT SECTOR SPDR TR | $455K |
LULULULULEMON ATHLETICA INC | $450K |
OEFISHARES TR | $448K |
CBCHUBB LIMITED | $444K |
GPKGRAPHIC PACKAGING HLDG CO | $443K |
DGDOLLAR GEN CORP NEW | $440K |
EQIXEQUINIX INC | $440K |
HCAHCA HEALTHCARE INC | $437K |
STWDSTARWOOD PPTY TR INC | $430K |
DOWDOW INC | $430K |
VNQVANGUARD INDEX FDS | $428K |
NXPINXP SEMICONDUCTORS N V | $423K |
ESEVERSOURCE ENERGY | $422K |
ORLYOREILLY AUTOMOTIVE INC | $421K |
ANETEURARISTA NETWORKS INC | $421K |
MG1MGE ENERGY INC | $420K |
VOEVANGUARD INDEX FDS | $419K |
AQLTISHARES TR | $416K |
CDWCDW CORP | $416K |
DHID R HORTON INC | $414K |
ADPAUTOMATIC DATA PROCESSING IN | $410K |
UBERUBER TECHNOLOGIES INC | $403K |
SNPSSYNOPSYS INC | $400K |
IWSISHARES TR | $399K |
TRVCCITIGROUP INC | $398K |
PANWPALO ALTO NETWORKS INC | $397K |
LNGCHENIERE ENERGY INC | $397K |
AGGISHARES TR | $395K |
AFGAMERICAN FINL GROUP INC OHIO | $395K |
COFCAPITAL ONE FINL CORP | $389K |
KRKROGER CO | $385K |
SPYDSPDR SER TR | $382K |
SLGSL GREEN RLTY CORP | $382K |
MARMARRIOTT INTL INC NEW | $374K |
DUKDUKE ENERGY CORP NEW | $373K |
CLCOLGATE PALMOLIVE CO | $372K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $371K |
DC4DEXCOM INC | $371K |
TYTRI CONTL CORP | $369K |
GQ9SPDR GOLD TR | $367K |
CSXCSX CORP | $366K |
MSIMOTOROLA SOLUTIONS INC | $365K |
APHAMPHENOL CORP NEW | $362K |
MDTMEDTRONIC PLC | $359K |
MLMMARTIN MARIETTA MATLS INC | $359K |
APDAIR PRODS & CHEMS INC | $354K |
TELTE CONNECTIVITY LTD | $353K |
OKEONEOK INC NEW | $349K |
PSXPHILLIPS 66 | $347K |
PXDEURPIONEER NAT RES CO | $347K |
AZOAUTOZONE INC | $347K |
ZIONZIONS BANCORPORATION N A | $346K |
WABWABTEC | $344K |
8CWCROWN CASTLE INC | $344K |
FASTFASTENAL CO | $344K |
STESTERIS PLC | $342K |
OSKOSHKOSH CORP | $341K |
TTTRANE TECHNOLOGIES PLC | $340K |
IYFISHARES TR | $340K |
VOVANGUARD INDEX FDS | $338K |
VLOVALERO ENERGY CORP | $337K |
IHIISHARES TR | $336K |
ADSKAUTODESK INC | $335K |
SYYSYSCO CORP | $335K |
VBKVANGUARD INDEX FDS | $333K |
WELLWELLTOWER INC | $330K |
SMHVANECK ETF TRUST | $329K |
ROSTROSS STORES INC | $329K |
SPGSIMON PPTY GROUP INC NEW | $328K |
RSGREPUBLIC SVCS INC | $326K |
T7DTRANSDIGM GROUP INC | $324K |
IJHISHARES TR | $321K |
CSGPCOSTAR GROUP INC | $321K |
TTDTHE TRADE DESK INC | $320K |
IEIISHARES TR | $320K |
PYPLPAYPAL HLDGS INC | $318K |
BMYBRISTOL-MYERS SQUIBB CO | $314K |
KVUEKENVUE INC | $312K |