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 |
|---|---|
FICOFAIR ISAAC CORP | $256K |
PODDINSULET CORP | $255K |
AVYAVERY DENNISON CORP | $253K |
XYZBLOCK INC | $249K |
DLTRDOLLAR TREE INC | $248K |
BRKRBRUKER CORP | $247K |
CMCCOMMERCIAL METALS CO | $247K |
VRIGINVESCO ACTIVELY MANAGED EXC | $245K |
AVUSAMERICAN CENTY ETF TR | $245K |
XLRESELECT SECTOR SPDR TR | $245K |
VCELVERICEL CORP | $241K |
STESTERIS PLC | $240K |
VTEBVANGUARD MUN BD FDS | $240K |
AQLTISHARES TR | $240K |
FT2FIRST HORIZON CORPORATION | $239K |
DFASDIMENSIONAL ETF TRUST | $238K |
CFGCITIZENS FINL GROUP INC | $237K |
CFCF INDS HLDGS INC | $237K |
EWBCEAST WEST BANCORP INC | $237K |
BABAALIBABA GROUP HLDG LTD | $236K |
AMEAMETEK INC | $236K |
ESMLISHARES TR | $235K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $234K |
DOCHEALTHPEAK PROPERTIES INC | $234K |
VLTOVERALTO CORP | $234K |
SUBISHARES TR | $233K |
AVBAVALONBAY CMNTYS INC | $233K |
FNDXSCHWAB STRATEGIC TR | $233K |
TTDTHE TRADE DESK INC | $231K |
IARTINTEGRA LIFESCIENCES HLDGS C | $230K |
GTLBGITLAB INC | $230K |
WABWABTEC | $230K |
OXYOCCIDENTAL PETE CORP | $228K |
VOOGVANGUARD ADMIRAL FDS INC | $227K |
XLFISELECT SECTOR SPDR TR | $227K |
CDWCDW CORP | $227K |
APOAPOLLO GLOBAL MGMT INC | $226K |
UDRUDR INC | $221K |
TRGPTARGA RES CORP | $221K |
WTRGESSENTIAL UTILS INC | $219K |
MTBM & T BK CORP | $218K |
HSYHERSHEY CO | $218K |
KMIKINDER MORGAN INC DEL | $218K |
CWBSPDR SER TR | $218K |
YPFYPF SOCIEDAD ANONIMA | $214K |
MUBISHARES TR | $213K |
BALLBALL CORP | $213K |
PNFPPINNACLE FINL PARTNERS INC | $212K |
HUMHUMANA INC | $212K |
EXPDEXPEDITORS INTL WASH INC | $211K |
SPMDSPDR SER TR | $211K |
VFCV F CORP | $210K |
XLBSELECT SECTOR SPDR TR | $210K |
LLOEWS CORP | $210K |
EIXEDISON INTL | $210K |
XYLXYLEM INC | $209K |
ZIONZIONS BANCORPORATION N A | $209K |
ASBASSOCIATED BANC CORP | $208K |
MOHMOLINA HEALTHCARE INC | $207K |
PXFINVESCO EXCH TRADED FD TR II | $207K |
BBUSJ P MORGAN EXCHANGE TRADED F | $206K |
JEPIJ P MORGAN EXCHANGE TRADED F | $205K |
XLFSELECT SECTOR SPDR TR | $205K |
AESAES CORP | $203K |
KNSLKINSALE CAP GROUP INC | $203K |
MINTPIMCO ETF TR | $203K |
IYMISHARES TR | $202K |
FANGDIAMONDBACK ENERGY INC | $202K |
SCHESCHWAB STRATEGIC TR | $198K |
QDEFFLEXSHARES TR | $194K |
IJJISHARES TR | $193K |
IGVISHARES TR | $193K |
DFATDIMENSIONAL ETF TRUST | $185K |
NVDYTIDAL TR II | $185K |
FEZSPDR INDEX SHS FDS | $184K |
VSSVANGUARD INTL EQUITY INDEX F | $182K |
IDEVISHARES TR | $176K |
HACKAMPLIFY ETF TR | $175K |
WBDWARNER BROS DISCOVERY INC | $174K |
EEMVISHARES INC | $173K |
SOFISOFI TECHNOLOGIES INC | $172K |
CFOVICTORY PORTFOLIOS II | $167K |
IGSBISHARES TR | $164K |
JPSTJ P MORGAN EXCHANGE TRADED F | $163K |
IUSVISHARES TR | $162K |
PEBKPEOPLES BANCORP N C INC | $160K |
IJKISHARES TR | $157K |
EPSWISDOMTREE TR | $153K |
WBAWALGREENS BOOTS ALLIANCE INC | $153K |
DONWISDOMTREE TR | $152K |
XMMOINVESCO EXCHANGE TRADED FD T | $150K |
XJRISHARES TR | $146K |
MOOVANECK ETF TRUST | $144K |
VODVODAFONE GROUP PLC NEW | $143K |
EWUISHARES TR | $142K |
AGGISHARES TR | $138K |
PRFZINVESCO EXCHANGE TRADED FD T | $136K |
PRFINVESCO EXCHANGE TRADED FD T | $135K |
FNDFSCHWAB STRATEGIC TR | $134K |
IYKISHARES TR | $133K |