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 |
|---|---|
ODFLOLD DOMINION FREIGHT LINE IN | $402.5M |
AZOAUTOZONE INC | $400.3M |
DGDOLLAR GEN CORP NEW | $398.9M |
SRESEMPRA | $398.7M |
NEMNEWMONT CORP | $396.7M |
DC4DEXCOM INC | $395.6M |
HIGHARTFORD INSURANCE GROUP INC | $394.7M |
QAINEW YORK LIFE INVESTMENTS ET | $393.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $391.3M |
FITBFIFTH THIRD BANCORP | $390.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $390.7M |
CSXCSX CORP | $390.1M |
GRMNGARMIN LTD | $388.7M |
BKRBAKER HUGHES COMPANY | $387.2M |
MTUMISHARES TR | $385.5M |
STLDSTEEL DYNAMICS INC | $384.4M |
CMACOMERICA INC | $383.9M |
NVTNVENT ELECTRIC PLC | $381.1M |
SCHDSCHWAB STRATEGIC TR | $379.5M |
AWCAMERICAN WTR WKS CO INC NEW | $378.7M |
SPTISPDR SER TR | $376.8M |
EFXEQUIFAX INC | $376.1M |
NUENUCOR CORP | $375.5M |
BF/BBROWN FORMAN CORP | $373.9M |
SCHBSCHWAB STRATEGIC TR | $373.5M |
ROPROPER TECHNOLOGIES INC | $373.2M |
MNSTMONSTER BEVERAGE CORP NEW | $368.5M |
AZNASTRAZENECA PLC | $365.5M |
DTEDTE ENERGY CO | $362.2M |
RSPTINVESCO EXCHANGE TRADED FD T | $355.4M |
ATMUATMUS FILTRATION TECHNOLOGIE | $354.3M |
AKXANSYS INC | $352.3M |
AG8AGILENT TECHNOLOGIES INC | $352.0M |
LHXL3HARRIS TECHNOLOGIES INC | $351.9M |
PINSPINTEREST INC | $348.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $345.5M |
PHOINVESCO EXCHANGE TRADED FD T | $345.0M |
HBANHUNTINGTON BANCSHARES INC | $343.8M |
IBITISHARES BITCOIN TRUST ETF | $342.3M |
NTRSNORTHERN TR CORP | $340.2M |
HSICHENRY SCHEIN INC | $338.9M |
LNCLINCOLN NATL CORP IND | $337.4M |
ESGEISHARES INC | $335.2M |
WSMWILLIAMS SONOMA INC | $333.6M |
MRVLMARVELL TECHNOLOGY INC | $332.7M |
XLYSELECT SECTOR SPDR TR | $332.3M |
JEFJEFFERIES FINL GROUP INC | $332.0M |
SONYSONY GROUP CORP | $331.9M |
GGALGRUPO FINANCIERO GALICIA S.A | $330.5M |
FDLFIRST TR MORNINGSTAR DIVID L | $328.1M |
SPYXSPDR SER TR | $327.3M |
VBKVANGUARD INDEX FDS | $326.0M |
LRGFISHARES TR | $325.2M |
PWBINVESCO EXCHANGE TRADED FD T | $324.6M |
EVRGEVERGY INC | $322.9M |
EBAEBAY INC. | $319.7M |
VBVANGUARD INDEX FDS | $318.7M |
ARKBARK 21SHARES BITCOIN ETF | $318.4M |
VMCVULCAN MATLS CO | $318.0M |
EXREXTRA SPACE STORAGE INC | $316.4M |
BROBROWN & BROWN INC | $314.7M |
STWDSTARWOOD PPTY TR INC | $307.1M |
CCLCARNIVAL CORP | $304.4M |
OGEOGE ENERGY CORP | $303.8M |
NXPINXP SEMICONDUCTORS N V | $302.2M |
CMICUMMINS INC | $301.2M |
SPOTSPOTIFY TECHNOLOGY S A | $300.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $299.9M |
ETRENTERGY CORP NEW | $299.9M |
CRCRANE COMPANY | $299.5M |
IJSISHARES TR | $298.1M |
JJACOBS SOLUTIONS INC | $292.6M |
KRCKILROY RLTY CORP | $291.7M |
IEIISHARES TR | $288.9M |
TELTE CONNECTIVITY PLC | $288.7M |
MAINMAIN STR CAP CORP | $288.5M |
WRBBERKLEY W R CORP | $287.7M |
IBBISHARES TR | $282.6M |
KKRKKR & CO INC | $281.5M |
STTSTATE STR CORP | $281.4M |
GNRCGENERAC HLDGS INC | $278.4M |
JBLJABIL INC | $277.9M |
IQLTISHARES TR | $277.1M |
CRLCHARLES RIV LABS INTL INC | $275.5M |
DIALCOLUMBIA ETF TR I | $275.4M |
FEFIRSTENERGY CORP | $275.2M |
IAU*ISHARES GOLD TR | $274.5M |
OSKOSHKOSH CORP | $274.4M |
CMSCMS ENERGY CORP | $272.8M |
OBDCBLUE OWL CAPITAL CORPORATION | $272.5M |
GISGENERAL MLS INC | $271.5M |
GLWCORNING INC | $271.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $269.2M |
HPPHUDSON PAC PPTYS INC | $266.4M |
IPINTERNATIONAL PAPER CO | $264.3M |
SPSCSPS COMM INC | $263.7M |
CPAYCORPAY INC | $261.9M |
RACEFERRARI N V | $261.9M |
RGLDROYAL GOLD INC | $259.3M |
DDDUPONT DE NEMOURS INC | $258.5M |