NorthRock Partners, LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$962.1M
Holdings
305
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (305 positions)
| Stock | Value |
|---|---|
ADPAUTOMATIC DATA PROCESSING IN | $334K |
CLCOLGATE PALMOLIVE CO | $332K |
LRCXEURLAM RESEARCH CORP | $332K |
IWRISHARES TR | $331K |
CHTRCHARTER COMMUNICATIONS INC N | $330K |
PLDPROLOGIS INC. | $328K |
AGGISHARES TR | $326K |
CMECME GROUP INC | $322K |
PEOEXELON CORP | $318K |
VBKVANGUARD INDEX FDS | $316K |
APHAMPHENOL CORP NEW | $315K |
DGROISHARES TR | $312K |
EOGEOG RES INC | $312K |
MRVLMARVELL TECHNOLOGY INC | $311K |
CBCHUBB LIMITED | $310K |
GQ9SPDR GOLD TR | $306K |
PSAPUBLIC STORAGE | $306K |
COFCAPITAL ONE FINL CORP | $299K |
MARMARRIOTT INTL INC NEW | $299K |
TECHBIO-TECHNE CORP | $294K |
TRVCCITIGROUP INC | $293K |
VLOVALERO ENERGY CORP | $291K |
SPEMSPDR INDEX SHS FDS | $291K |
NSCNORFOLK SOUTHN CORP | $289K |
GNRCGENERAC HLDGS INC | $288K |
TRVTRAVELERS COMPANIES INC | $288K |
IYFISHARES TR | $287K |
AMATAPPLIED MATLS INC | $283K |
VHTVANGUARD WORLD FDS | $283K |
PRUPRUDENTIAL FINL INC | $282K |
DALDELTA AIR LINES INC DEL | $282K |
IJJISHARES TR | $280K |
VONGVANGUARD SCOTTSDALE FDS | $280K |
TMUST-MOBILE US INC | $280K |
AOMISHARES TR | $280K |
0VVBPARAMOUNT GLOBAL | $280K |
SRESEMPRA | $279K |
AONAON PLC | $277K |
MCHPMICROCHIP TECHNOLOGY INC. | $276K |
BDXBECTON DICKINSON & CO | $269K |
IJHISHARES TR | $267K |
AEPAMERICAN ELEC PWR CO INC | $266K |
SYYSYSCO CORP | $265K |
DDOMINION ENERGY INC | $264K |
POOLPOOL CORP | $263K |
SCHGSCHWAB STRATEGIC TR | $262K |
FDXFEDEX CORP | $262K |
VRTXVERTEX PHARMACEUTICALS INC | $261K |
MRNAMODERNA INC | $260K |
FLOTISHARES TR | $259K |
PAYXPAYCHEX INC | $256K |
WATWATERS CORP | $255K |
IXUSISHARES TR | $249K |
AFGAMERICAN FINL GROUP INC OHIO | $249K |
PHPARKER-HANNIFIN CORP | $248K |
ROPROPER TECHNOLOGIES INC | $246K |
BKBANK NEW YORK MELLON CORP | $245K |
RMERESMED INC | $244K |
OTTROTTER TAIL CORP | $242K |
CSXCSX CORP | $242K |
INTUINTUIT | $241K |
ICEINTERCONTINENTAL EXCHANGE IN | $238K |
CFGCITIZENS FINL GROUP INC | $236K |
KEYSKEYSIGHT TECHNOLOGIES INC | $236K |
SLBSCHLUMBERGER LTD | $236K |
ULTAULTA BEAUTY INC | $235K |
CRWDCROWDSTRIKE HLDGS INC | $234K |
PGRPROGRESSIVE CORP | $232K |
EQIXEQUINIX INC | $229K |
DFATDIMENSIONAL ETF TRUST | $229K |
GILDGILEAD SCIENCES INC | $228K |
OSKOSHKOSH CORP | $226K |
PANWPALO ALTO NETWORKS INC | $226K |
XLVSELECT SECTOR SPDR TR | $222K |
VBVANGUARD INDEX FDS | $222K |
SPGIS&P GLOBAL INC | $221K |
GABGABELLI EQUITY TR INC | $220K |
IWBISHARES TR | $219K |
ECLECOLAB INC | $218K |
HUMHUMANA INC | $218K |
DC4DEXCOM INC | $216K |
CDWCDW CORP | $212K |
TJXTJX COS INC NEW | $211K |
MPCMARATHON PETE CORP | $207K |
CAGCONAGRA BRANDS INC | $205K |
DOWDOW INC | $203K |
7HPHP INC | $202K |
CNCCENTENE CORP DEL | $201K |
EFXEQUIFAX INC | $201K |
TLTDFLEXSHARES TR | $201K |
VCITVANGUARD SCOTTSDALE FDS | $200K |
AQLTISHARES TR | $200K |
LUMNLUMEN TECHNOLOGIES INC | $147K |
WBDWARNER BROS DISCOVERY INC | $137K |
GGRPGLIMPSE GROUP INC | $80K |
WRAPWRAP TECHNOLOGIES INC | $69K |
WKHSEURWORKHORSE GROUP INC | $68K |
—POLYMET MNG CORP | $53K |
UPGBPWHEELS UP EXPERIENCE INC | $51K |
NGDNEW GOLD INC CDA | $51K |