NorthRock Partners, LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$913.1B
Holdings
313
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (313 positions)
| Stock | Value |
|---|---|
DOXAMDOCS LTD | $385K |
SPYSPDR S&P 500 ETF TR | $164K |
SPYVSPDR SER TR | $88K |
AAPLAPPLE INC | $55K |
SPYGSPDR SER TR | $54K |
MDYVSPDR SER TR | $42K |
SGOVISHARES TR | $32K |
SLYVSPDR SER TR | $30K |
MDYGSPDR SER TR | $29K |
SLYGSPDR SER TR | $24K |
IWFISHARES TR | $24K |
MDLZMONDELEZ INTL INC | $20K |
EFAISHARES TR | $17K |
MSFTMICROSOFT CORP | $16K |
DYHTARGET CORP | $16K |
4I1PHILIP MORRIS INTL INC | $11K |
A4SAMERIPRISE FINL INC | $9K |
KHCKRAFT HEINZ CO | $8K |
ATDATI INC | $8K |
AMZNAMAZON COM INC | $7K |
NVDANVIDIA CORPORATION | $6K |
GOOGLALPHABET INC | $6K |
MOALTRIA GROUP INC | $6K |
VTIVANGUARD INDEX FDS | $6K |
IWPISHARES TR | $6K |
BUFRFIRST TR EXCHNG TRADED FD VI | $6K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5K |
TSLATESLA INC | $5K |
MCDMCDONALDS CORP | $4K |
NDQINVESCO QQQ TR | $3K |
METAMETA PLATFORMS INC | $3K |
VIGVANGUARD SPECIALIZED FUNDS | $3K |
JNJJOHNSON & JOHNSON | $3K |
JPMJPMORGAN CHASE & CO | $3K |
VVISA INC | $2K |
ABBVABBVIE INC | $2K |
IWBISHARES TR | $2K |
ESTAESTABLISHMENT LABS HLDGS INC | $2K |
COSTCOSTCO WHSL CORP NEW | $2K |
PGPROCTER AND GAMBLE CO | $2K |
UNHUNITEDHEALTH GROUP INC | $2K |
NFLXNETFLIX INC | $2K |
BABOEING CO | $2K |
MRKMERCK & CO INC | $2K |
IWDISHARES TR | $2K |
XOMEXXON MOBIL CORP | $2K |
ITWILLINOIS TOOL WKS INC | $2K |
VUGVANGUARD INDEX FDS | $1K |
ABTABBOTT LABS | $1K |
IWMISHARES TR | $1K |
LLYLILLY ELI & CO | $1K |
HDHOME DEPOT INC | $1K |
ORCLORACLE CORP | $1K |
SYYSYSCO CORP | $1K |
BACVERIZON COMMUNICATIONS INC | $1K |
ADBEADOBE SYSTEMS INCORPORATED | $1K |
SYKSTRYKER CORPORATION | $1K |
HONHONEYWELL INTL INC | $1K |
CRMSALESFORCE INC | $1K |
EFGISHARES TR | $1K |
EWEDWARDS LIFESCIENCES CORP | $1K |
MDYSPDR S&P MIDCAP 400 ETF TR | $1K |
CVXCHEVRON CORP NEW | $1K |
TMOTHERMO FISHER SCIENTIFIC INC | $1K |
BMOBANK MONTREAL QUE | $1K |
PFEPFIZER INC | $1K |
HWKNHAWKINS INC | $1K |
PGRPROGRESSIVE CORP | $1K |
VXFVANGUARD INDEX FDS | $1K |
DISDISNEY WALT CO | $1K |
AVGOBROADCOM INC | $1K |
TSNTYSON FOODS INC | $1K |
UPSUNITED PARCEL SERVICE INC | $1K |
BACBANK AMERICA CORP | $1K |
GOOGALPHABET INC | $1K |
IJTISHARES TR | $1K |
CSCOCISCO SYS INC | $1K |
WFCWELLS FARGO CO NEW | $1K |
SPSMSPDR SER TR | $1K |
INTCINTEL CORP | $1K |
SDYSPDR SER TR | $1K |
IVVISHARES TR | $1K |
RTXRAYTHEON TECHNOLOGIES CORP | $1K |
MAMASTERCARD INCORPORATED | $1K |
WMTWALMART INC | $1K |
IYY*ISHARES TR | $1K |
PEPPEPSICO INC | $1K |
CATCATERPILLAR INC | $1K |
PWRQUANTA SVCS INC | $0 |
BMYBRISTOL-MYERS SQUIBB CO | $0 |
USBUS BANCORP DEL | $0 |
EFVISHARES TR | $0 |
TRVTRAVELERS COMPANIES INC | $0 |
KEYSKEYSIGHT TECHNOLOGIES INC | $0 |
ORLYOREILLY AUTOMOTIVE INC | $0 |
AMDADVANCED MICRO DEVICES INC | $0 |
VOTVANGUARD INDEX FDS | $0 |
URIUNITED RENTALS INC | $0 |
VONGVANGUARD SCOTTSDALE FDS | $0 |
AMGNAMGEN INC | $0 |
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