NorthRock Partners, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$3.0B
Holdings
841
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (841 positions)
| Stock | Value |
|---|---|
SPYVSPDR SER TR | $227.0M |
VGSHVANGUARD SCOTTSDALE FDS | $226.5M |
SPYMSPDR SER TR | $223.3M |
SPYSPDR S&P 500 ETF TR | $182.6M |
SGOVISHARES TR | $170.3M |
SPYGSPDR SER TR | $163.3M |
AAPLAPPLE INC | $161.2M |
MDYVSPDR SER TR | $102.3M |
MDYGSPDR SER TR | $81.2M |
SLYVSPDR SER TR | $58.9M |
VOOVANGUARD INDEX FDS | $57.1M |
MSFTMICROSOFT CORP | $53.3M |
SLYGSPDR SER TR | $53.0M |
NVDANVIDIA CORPORATION | $46.7M |
JMSTJ P MORGAN EXCHANGE TRADED F | $41.8M |
IWFISHARES TR | $41.2M |
MDLZMONDELEZ INTL INC | $37.3M |
4I1PHILIP MORRIS INTL INC | $33.1M |
AMZNAMAZON COM INC | $28.2M |
ATDATI INC | $28.1M |
EFAISHARES TR | $27.8M |
BUFRFIRST TR EXCHNG TRADED FD VI | $24.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $22.8M |
IWBISHARES TR | $22.3M |
IEMGISHARES INC | $22.1M |
METAMETA PLATFORMS INC | $18.5M |
GOOGLALPHABET INC | $18.5M |
VTIVANGUARD INDEX FDS | $16.8M |
ABBVABBVIE INC | $15.7M |
TSLATESLA INC | $14.4M |
KDPKEURIG DR PEPPER INC | $13.9M |
MOALTRIA GROUP INC | $13.5M |
JPMJPMORGAN CHASE & CO. | $13.2M |
BILSPDR SER TR | $12.8M |
LLYELI LILLY & CO | $11.0M |
DYHTARGET CORP | $10.7M |
IWPISHARES TR | $10.6M |
IVVISHARES TR | $10.5M |
COSTCOSTCO WHSL CORP NEW | $10.1M |
GOOGALPHABET INC | $10.1M |
NDQINVESCO QQQ TR | $10.1M |
VVISA INC | $9.0M |
SCHXSCHWAB STRATEGIC TR | $8.8M |
PGPROCTER AND GAMBLE CO | $8.4M |
AVGOBROADCOM INC | $8.3M |
VIGVANGUARD SPECIALIZED FUNDS | $7.7M |
NFLXNETFLIX INC | $7.7M |
JNJJOHNSON & JOHNSON | $7.5M |
KHCKRAFT HEINZ CO | $7.3M |
MCDMCDONALDS CORP | $7.2M |
CVXCHEVRON CORP NEW | $6.9M |
XOMEXXON MOBIL CORP | $6.5M |
IWDISHARES TR | $6.2M |
ABTABBOTT LABS | $6.2M |
IVWISHARES TR | $6.0M |
EFVISHARES TR | $6.0M |
WFCWELLS FARGO CO NEW | $6.0M |
SYKSTRYKER CORPORATION | $5.9M |
HDHOME DEPOT INC | $5.9M |
WMTWALMART INC | $5.8M |
UNHUNITEDHEALTH GROUP INC | $5.7M |
MAMASTERCARD INCORPORATED | $5.6M |
CRMSALESFORCE INC | $5.6M |
PGRPROGRESSIVE CORP | $5.4M |
EMXCISHARES INC | $5.3M |
IBMINTERNATIONAL BUSINESS MACHS | $5.0M |
HWKNHAWKINS INC | $4.9M |
A4SAMERIPRISE FINL INC | $4.9M |
PEPPEPSICO INC | $4.7M |
AXPAMERICAN EXPRESS CO | $4.7M |
ORCLORACLE CORP | $4.6M |
EFGISHARES TR | $4.4M |
RBLXROBLOX CORP | $4.3M |
BACBANK AMERICA CORP | $4.2M |
SDYSPDR SER TR | $4.2M |
VUGVANGUARD INDEX FDS | $3.9M |
AQLTISHARES TR | $3.7M |
BABOEING CO | $3.6M |
VXFVANGUARD INDEX FDS | $3.5M |
KOCOCA COLA CO | $3.5M |
AMGNAMGEN INC | $3.4M |
CSCOCISCO SYS INC | $3.4M |
RTXRTX CORPORATION | $3.4M |
CATCATERPILLAR INC | $3.4M |
VEAVANGUARD TAX-MANAGED FDS | $3.4M |
SSENTINELONE INC | $3.3M |
ABNBAIRBNB INC | $3.1M |
AMDADVANCED MICRO DEVICES INC | $3.0M |
MRKMERCK & CO INC | $3.0M |
ITWILLINOIS TOOL WKS INC | $2.9M |
XLKSELECT SECTOR SPDR TR | $2.9M |
GEGE AEROSPACE | $2.8M |
VGTVANGUARD WORLD FD | $2.7M |
DISDISNEY WALT CO | $2.7M |
IJHISHARES TR | $2.7M |
IJRISHARES TR | $2.7M |
SBUXSTARBUCKS CORP | $2.6M |
IWRISHARES TR | $2.5M |
ADBEADOBE INC | $2.5M |
PLTRPALANTIR TECHNOLOGIES INC | $2.5M |
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