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)

#StockSharesValue% PortfolioType
301
PHPARKER-HANNIFIN CORP
797$00.00%
302
FITBFIFTH THIRD BANCORP
9,242$00.00%
303
MCOMOODYS CORP
775$00.00%
304
VBRVANGUARD INDEX FDS
2,230$00.00%
305
CMGCHIPOTLE MEXICAN GRILL INC
94$00.00%
306
VWOVANGUARD INTL EQUITY INDEX F
5,387$00.00%
307
LENLENNAR CORP
2,615$00.00%
308
LUMNLUMEN TECHNOLOGIES INC
16,621$00.00%
309
CBCHUBB LIMITED
1,131$00.00%
310
TAT&T INC
35,751$00.00%
311
8CWCROWN CASTLE INC
2,260$00.00%
312
ESEVERSOURCE ENERGY
3,725$00.00%
313
TQQQPROSHARES TR
10,268$00.00%
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