NorthRock Partners, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$3.0T
Holdings
841
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (841 positions)
| Stock | Value |
|---|---|
HWMHOWMET AEROSPACE INC | $610.3M |
NSCNORFOLK SOUTHN CORP | $608.0M |
XJHISHARES TR | $605.8M |
SPYDSPDR SER TR | $601.5M |
RSPINVESCO EXCHANGE TRADED FD T | $598.5M |
VTVVANGUARD INDEX FDS | $598.1M |
PAYXPAYCHEX INC | $594.1M |
METMETLIFE INC | $593.0M |
WMBWILLIAMS COS INC | $586.6M |
BAXBAXTER INTL INC | $586.5M |
PRUPRUDENTIAL FINL INC | $585.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $584.5M |
RSGREPUBLIC SVCS INC | $578.8M |
RMERESMED INC | $578.0M |
AEPAMERICAN ELEC PWR CO INC | $573.0M |
DHID R HORTON INC | $571.2M |
RJFRAYMOND JAMES FINL INC | $570.3M |
NFRAFLEXSHARES TR | $569.4M |
AEEAMEREN CORP | $568.2M |
HDVISHARES TR | $561.6M |
DGRWWISDOMTREE TR | $558.9M |
VNQVANGUARD INDEX FDS | $558.4M |
IVEISHARES TR | $556.6M |
DDOMINION ENERGY INC | $555.7M |
AWRAMER STATES WTR CO | $555.0M |
UNMUNUM GROUP | $554.5M |
PYPLPAYPAL HLDGS INC | $552.5M |
FCXFREEPORT-MCMORAN INC | $551.8M |
VHTVANGUARD WORLD FD | $546.9M |
FFORD MTR CO | $542.6M |
SFSTIFEL FINL CORP | $542.5M |
ITGARTNER INC | $538.1M |
OKEONEOK INC NEW | $536.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $531.1M |
CHDCHURCH & DWIGHT CO INC | $525.7M |
PCARPACCAR INC | $523.9M |
FDXFEDEX CORP | $522.0M |
DALDELTA AIR LINES INC DEL | $516.8M |
SCHWSCHWAB CHARLES CORP | $516.2M |
ESEVERSOURCE ENERGY | $514.4M |
8CWCROWN CASTLE INC | $513.6M |
TQQQPROSHARES TR | $513.4M |
CPRTCOPART INC | $512.5M |
XLISELECT SECTOR SPDR TR | $505.9M |
FISFIDELITY NATL INFORMATION SV | $503.3M |
DVNDEVON ENERGY CORP NEW | $502.1M |
PWRQUANTA SVCS INC | $496.7M |
WBSWEBSTER FINL CORP | $495.9M |
RCLROYAL CARIBBEAN GROUP | $491.6M |
VOTVANGUARD INDEX FDS | $491.1M |
MSCIMSCI INC | $489.7M |
SNPSSYNOPSYS INC | $488.9M |
VLOVALERO ENERGY CORP | $485.3M |
AXONAXON ENTERPRISE INC | $484.9M |
KRKROGER CO | $478.4M |
SYYSYSCO CORP | $478.2M |
TFCTRUIST FINL CORP | $475.2M |
FASTFASTENAL CO | $475.2M |
AFGAMERICAN FINL GROUP INC OHIO | $472.7M |
SYFSYNCHRONY FINANCIAL | $471.3M |
HESHESS CORP | $465.9M |
DFUVDIMENSIONAL ETF TRUST | $465.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $457.5M |
RHRH | $456.4M |
CTVACORTEVA INC | $454.4M |
BMABANCO MACRO SA | $453.1M |
TSCOTRACTOR SUPPLY CO | $451.4M |
REGNREGENERON PHARMACEUTICALS | $449.0M |
OEFISHARES TR | $446.8M |
GABGABELLI EQUITY TR INC | $442.0M |
OCOWENS CORNING NEW | $441.7M |
IRMIRON MTN INC DEL | $439.9M |
BNDVANGUARD BD INDEX FDS | $439.7M |
PHMPULTE GROUP INC | $438.7M |
MLMMARTIN MARIETTA MATLS INC | $437.5M |
VVVANGUARD INDEX FDS | $436.4M |
IDXXIDEXX LABS INC | $435.1M |
VOEVANGUARD INDEX FDS | $434.5M |
LNTALLIANT ENERGY CORP | $434.2M |
IRINGERSOLL RAND INC | $434.0M |
WATWATERS CORP | $432.7M |
VONGVANGUARD SCOTTSDALE FDS | $430.0M |
GPIGROUP 1 AUTOMOTIVE INC | $428.2M |
ARCCARES CAPITAL CORP | $427.6M |
EEMISHARES TR | $426.0M |
ASMLASML HOLDING N V | $425.5M |
VRSNVERISIGN INC | $419.9M |
NDAQNASDAQ INC | $418.7M |
VENVENTAS INC | $418.2M |
IYFISHARES TR | $417.7M |
GPCGENUINE PARTS CO | $416.0M |
MPWRMONOLITHIC PWR SYS INC | $415.2M |
CSGPCOSTAR GROUP INC | $415.2M |
IWNISHARES TR | $414.7M |
LNGCHENIERE ENERGY INC | $409.8M |
MLB1MERCADOLIBRE INC | $407.9M |
TECHBIO-TECHNE CORP | $406.7M |
FQIDIGITAL RLTY TR INC | $405.9M |
PEOEXELON CORP | $403.4M |
PIIPOLARIS INC | $403.1M |