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 |
|---|---|
JBLJABIL INC | $312K |
IJSISHARES TR | $307K |
CEGCONSTELLATION ENERGY CORP | $307K |
KMBKIMBERLY-CLARK CORP | $306K |
KEYKEYCORP | $305K |
RJFRAYMOND JAMES FINL INC | $303K |
AFLAFLAC INC | $303K |
LRGFISHARES TR | $302K |
MRO*MARATHON OIL CORP | $302K |
PWBINVESCO EXCHANGE TRADED FD T | $302K |
WATWATERS CORP | $299K |
MCOMOODYS CORP | $296K |
NICNICOLET BANKSHARES INC | $296K |
VRSKVERISK ANALYTICS INC | $294K |
CARRCARRIER GLOBAL CORPORATION | $293K |
GILDGILEAD SCIENCES INC | $291K |
HLTHILTON WORLDWIDE HLDGS INC | $287K |
IDXXIDEXX LABS INC | $285K |
FTNTFORTINET INC | $280K |
URBNURBAN OUTFITTERS INC | $276K |
NVTNVENT ELECTRIC PLC | $275K |
MPWRMONOLITHIC PWR SYS INC | $275K |
PAYXPAYCHEX INC | $273K |
EEMISHARES TR | $269K |
TRVTRAVELERS COMPANIES INC | $268K |
PCARPACCAR INC | $267K |
INTFISHARES TR | $267K |
ARMARM HOLDINGS PLC | $264K |
STLDSTEEL DYNAMICS INC | $263K |
OCOWENS CORNING NEW | $263K |
OTTROTTER TAIL CORP | $260K |
IRMIRON MTN INC DEL | $259K |
CMACOMERICA INC | $258K |
APOAPOLLO GLOBAL MGMT INC | $258K |
CECELANESE CORP DEL | $258K |
CMECME GROUP INC | $257K |
FFORD MTR CO DEL | $257K |
FDXFEDEX CORP | $257K |
DDOMINION ENERGY INC | $256K |
PWRQUANTA SVCS INC | $255K |
RACEFERRARI N V | $255K |
VENVENTAS INC | $255K |
CFCF INDS HLDGS INC | $254K |
REGNREGENERON PHARMACEUTICALS | $253K |
MNSTMONSTER BEVERAGE CORP NEW | $252K |
AJGGALLAGHER ARTHUR J & CO | $252K |
TSCOTRACTOR SUPPLY CO | $251K |
JCIJOHNSON CTLS INTL PLC | $251K |
CMGCHIPOTLE MEXICAN GRILL INC | $250K |
SFSTIFEL FINL CORP | $250K |
MSCIMSCI INC | $249K |
CHDCHURCH & DWIGHT CO INC | $248K |
PEOEXELON CORP | $248K |
HBANHUNTINGTON BANCSHARES INC | $247K |
NDAQNASDAQ INC | $245K |
TOLTOLL BROTHERS INC | $243K |
IWOISHARES TR | $242K |
IRINGERSOLL RAND INC | $241K |
MAINMAIN STR CAP CORP | $241K |
TFCTRUIST FINL CORP | $241K |
SCHDSCHWAB STRATEGIC TR | $241K |
AVUSAMERICAN CENTY ETF TR | $240K |
OTISOTIS WORLDWIDE CORP | $239K |
CNCCENTENE CORP DEL | $236K |
AMEAMETEK INC | $234K |
IQVIQVIA HLDGS INC | $233K |
XLVSELECT SECTOR SPDR TR | $233K |
AREALEXANDRIA REAL ESTATE EQ IN | $230K |
DVNDEVON ENERGY CORP NEW | $230K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $228K |
CBRECBRE GROUP INC | $227K |
GBTCGRAYSCALE BITCOIN TR BTC | $225K |
SRESEMPRA | $225K |
GGRPGLIMPSE GROUP INC | $224K |
HWMHOWMET AEROSPACE INC | $224K |
LKQ1LKQ CORP | $223K |
NUENUCOR CORP | $222K |
DALDELTA AIR LINES INC DEL | $221K |
ROKROCKWELL AUTOMATION INC | $220K |
FISFIDELITY NATL INFORMATION SV | $218K |
CPRTCOPART INC | $218K |
GISGENERAL MLS INC | $215K |
VGSHVANGUARD SCOTTSDALE FDS | $214K |
ABNBAIRBNB INC | $210K |
DGROISHARES TR | $209K |
ODFLOLD DOMINION FREIGHT LINE IN | $209K |
BABAALIBABA GROUP HLDG LTD | $207K |
STTSTATE STR CORP | $206K |
UNMUNUM GROUP | $206K |
BDXBECTON DICKINSON & CO | $205K |
ABGCENCORA INC | $205K |
SPYXSPDR SER TR | $204K |
YUMYUM BRANDS INC | $203K |
GABGABELLI EQUITY TR INC | $199K |
RVNCEURREVANCE THERAPEUTICS INC | $151K |
WRAPWRAP TECHNOLOGIES INC | $141K |
CNHICNH INDL N V | $140K |
HPPHUDSON PAC PPTYS INC | $104K |
BDNBRANDYWINE RLTY TR | $79K |
HPOSERVICE PPTYS TR | $75K |