NorthRock Partners, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.2B
Holdings
257
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (257 positions)
| Stock | Value |
|---|---|
ATRCATRICURE INC | $277K |
XLRNACCELERON PHARMA INC | $276K |
—STERLING BANCORP DEL | $275K |
IYFISHARES TR | $275K |
TSNTYSON FOODS INC | $274K |
AMGNAMGEN INC | $270K |
QUMUEURQUMU CORP | $268K |
AMDADVANCED MICRO DEVICES INC | $264K |
WATWATERS CORP | $264K |
SCHDSCHWAB STRATEGIC TR | $260K |
ADPAUTOMATIC DATA PROCESSING IN | $259K |
FSKFS KKR CAP CORP | $255K |
OTISOTIS WORLDWIDE CORP | $253K |
PWBINVESCO EXCHANGE TRADED FD T | $252K |
GABGABELLI EQUITY TR INC | $248K |
HALHALLIBURTON CO | $246K |
EEMISHARES TR | $244K |
CPBCAMPBELL SOUP CO | $238K |
PBWINVESCO EXCHANGE TRADED FD T | $236K |
STZCONSTELLATION BRANDS INC | $233K |
LHXL3HARRIS TECHNOLOGIES INC | $231K |
SCHGSCHWAB STRATEGIC TR | $231K |
DALDELTA AIR LINES INC DEL | $230K |
—HOUGHTON MIFFLIN HARCOURT CO | $228K |
AEPAMERICAN ELEC PWR CO INC | $225K |
NIONIO INC | $224K |
BNTXBIONTECH SE | $224K |
BLKCHFBLACKROCK INC | $221K |
ZTSZOETIS INC | $217K |
IYMISHARES TR | $212K |
SYYSYSCO CORP | $211K |
NSCNORFOLK SOUTHN CORP | $210K |
PNRPENTAIR PLC | $207K |
DC4DEXCOM INC | $207K |
GDGENERAL DYNAMICS CORP | $205K |
IDV*ISHARES TR | $205K |
VYMVANGUARD WHITEHALL FDS | $204K |
VBVANGUARD INDEX FDS | $204K |
EMREMERSON ELEC CO | $204K |
AGGISHARES TR | $203K |
ADBEADOBE SYSTEMS INCORPORATED | $203K |
GSKGLAXOSMITHKLINE PLC | $201K |
UTFCOHEN & STEERS INFRASTRUCTUR | $201K |
ECLECOLAB INC | $201K |
MODVQMODIVCARE INC | $201K |
VTVVANGUARD INDEX FDS | $200K |
—VIACOMCBS INC | $90K |
SRAXSRAX INC | $77K |
—VYANT BIO INC | $70K |
—POLYMET MNG CORP | $66K |
—WESTROCK CO | $53K |
RMBSRAMBUS INC DEL | $50K |
NGDNEW GOLD INC CDA | $45K |
—MIND MEDICINE MINDMED INC | $37K |
BBBLACKBERRY LTD | $34K |
—RITE AID CORP | $20K |
—EROS STX GLOBAL CORPORATION | $5K |
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