NorthRock Partners, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.1B
Holdings
387
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 329,144 | $179.1T | 16047521.02% | |
| 2 | SPYVSPDR SER TR | 1,744,661 | $85.0T | 7618058.98% | |
| 3 | SGOVISHARES TR | 734,612 | $74.0T | 6627938.25% | |
| 4 | SPYGSPDR SER TR | 762,063 | $61.1T | 5470586.69% | |
| 5 | AAPLAPPLE INC | 288,855 | $60.8T | 5450382.27% | |
| 6 | MDYVSPDR SER TR | 538,705 | $39.3T | 3520174.95% | |
| 7 | MDYGSPDR SER TR | 372,422 | $31.3T | 2804607.67% | |
| 8 | MSFTMICROSOFT CORP | 63,326 | $28.3T | 2535655.68% | |
| 9 | IWFISHARES TR | 70,426 | $25.7T | 2299793.05% | |
| 10 | ATDATI INC | 432,994 | $24.0T | 2150956.53% | |
| 11 | NVDANVIDIA CORPORATION | 189,403 | $23.4T | 2096246.28% | |
| 12 | SLYVSPDR SER TR | 286,873 | $22.5T | 2012585.35% | |
| 13 | SLYGSPDR SER TR | 242,835 | $20.8T | 1867887.95% | |
| 14 | DYHTARGET CORP | 118,289 | $17.5T | 1568817.69% | |
| 15 | MDLZMONDELEZ INTL INC | 242,149 | $15.8T | 1419623.45% | |
| 16 | EFAISHARES TR | 199,533 | $15.6T | 1400204.53% | |
| 17 | BILSPDR SER TR | 160,885 | $14.6T | 1311514.07% | |
| 18 | AMZNAMAZON COM INC | 70,007 | $13.5T | 1212014.86% | |
| 19 | GOOGLALPHABET INC | 61,240 | $11.2T | 999344.22% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 85,811 | $8.7T | 778983.29% | |
| 21 | A4SAMERIPRISE FINL INC | 19,968 | $8.5T | 764193.81% | |
| 22 | VTIVANGUARD INDEX FDS | 31,065 | $8.3T | 744497.89% | |
| 23 | METAMETA PLATFORMS INC | 15,688 | $7.9T | 708645.74% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,437 | $7.5T | 671922.35% | |
| 25 | BUFRFIRST TR EXCHNG TRADED FD VI | 254,723 | $7.4T | 659954.08% | |
| 26 | JPMJPMORGAN CHASE & CO. | 35,792 | $7.2T | 648557.01% | |
| 27 | KHCKRAFT HEINZ CO | 190,769 | $6.1T | 550655.78% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 89,875 | $5.8T | 517323.02% | |
| 29 | IWPISHARES TR | 51,824 | $5.7T | 512335.76% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 6,506 | $5.5T | 495398.42% | |
| 31 | MOALTRIA GROUP INC | 110,494 | $5.0T | 450894.08% | |
| 32 | LLYELI LILLY & CO | 5,399 | $4.9T | 437948.23% | |
| 33 | AVGOBROADCOM INC | 30,388 | $4.9T | 437087.47% | |
| 34 | GOOGALPHABET INC | 25,343 | $4.6T | 416447.39% | |
| 35 | VVISA INC | 16,406 | $4.3T | 385771.43% | |
| 36 | ABBVABBVIE INC | 23,676 | $4.1T | 363813.96% | |
| 37 | NDQINVESCO QQQ TR | 8,291 | $4.0T | 355889.13% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 7,205 | $3.7T | 328737.01% | |
| 39 | TSLATESLA INC | 18,122 | $3.6T | 321257.16% | |
| 40 | XOMEXXON MOBIL CORP | 30,640 | $3.5T | 316000.70% | |
| 41 | MCDMCDONALDS CORP | 13,433 | $3.4T | 306673.29% | |
| 42 | MRKMERCK & CO INC | 26,894 | $3.3T | 298275.17% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 18,058 | $3.3T | 295329.62% | |
| 44 | NFLXNETFLIX INC | 4,738 | $3.2T | 286491.71% | |
| 45 | PGPROCTER AND GAMBLE CO | 18,384 | $3.0T | 271623.04% | |
| 46 | IWMISHARES TR | 14,157 | $2.9T | 257315.81% | |
| 47 | BACBANK AMERICA CORP | 71,694 | $2.9T | 255438.33% | |
| 48 | WMTWALMART INC | 41,781 | $2.8T | 253440.16% | |
| 49 | IWDISHARES TR | 15,976 | $2.8T | 249702.84% | |
| 50 | MAMASTERCARD INCORPORATED | 6,234 | $2.8T | 246397.95% | |
| 51 | HDHOME DEPOT INC | 7,853 | $2.7T | 242192.26% | |
| 52 | IWBISHARES TR | 8,105 | $2.4T | 216058.04% | |
| 53 | JNJJOHNSON & JOHNSON | 16,497 | $2.4T | 216015.75% | |
| 54 | ADBEADOBE INC | 4,254 | $2.4T | 211735.89% | |
| 55 | CRMSALESFORCE INC | 9,180 | $2.4T | 211444.90% | |
| 56 | ITWILLINOIS TOOL WKS INC | 9,900 | $2.3T | 210163.09% | |
| 57 | CVXCHEVRON CORP NEW | 14,649 | $2.3T | 205281.46% | |
| 58 | ORCLORACLE CORP | 15,842 | $2.2T | 200392.12% | |
| 59 | BABOEING CO | 12,166 | $2.2T | 198377.39% | |
| 60 | VXFVANGUARD INDEX FDS | 13,025 | $2.2T | 196957.07% | |
| 61 | HWKNHAWKINS INC | 22,208 | $2.0T | 181049.63% | |
| 62 | ABTABBOTT LABS | 19,175 | $2.0T | 178504.17% | |
| 63 | VUGVANGUARD INDEX FDS | 5,307 | $2.0T | 177815.60% | |
| 64 | ESTAESTABLISHMENT LABS HLDGS INC | 42,931 | $2.0T | 174766.13% | |
| 65 | CATCATERPILLAR INC | 5,852 | $1.9T | 174647.43% | |
| 66 | PEPPEPSICO INC | 11,487 | $1.9T | 169724.14% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 10,884 | $1.8T | 158163.85% | |
| 68 | WFCWELLS FARGO CO NEW | 27,731 | $1.6T | 147545.12% | |
| 69 | IJTISHARES TR | 12,810 | $1.6T | 147387.54% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 2,942 | $1.6T | 145746.20% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 32,558 | $1.6T | 144146.71% | |
| 72 | KOCOCA COLA CO | 24,533 | $1.6T | 139892.55% | |
| 73 | VOOVANGUARD INDEX FDS | 3,058 | $1.5T | 137024.22% | |
| 74 | CITCINTAS CORP | 2,176 | $1.5T | 136510.53% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 34,799 | $1.5T | 136426.14% | |
| 76 | TSNTYSON FOODS INC | 26,261 | $1.5T | 134428.96% | |
| 77 | KLACKLA CORP | 1,790 | $1.5T | 132219.91% | |
| 78 | SYKSTRYKER CORPORATION | 4,315 | $1.5T | 131538.77% | |
| 79 | SDYSPDR SER TR | 10,987 | $1.4T | 125182.09% | |
| 80 | DISDISNEY WALT CO | 13,910 | $1.4T | 123731.66% | |
| 81 | DHRDANAHER CORPORATION | 5,465 | $1.4T | 122320.12% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,516 | $1.3T | 120588.48% | |
| 83 | UNPUNION PAC CORP | 5,865 | $1.3T | 118891.25% | |
| 84 | AMGNAMGEN INC | 4,183 | $1.3T | 117101.82% | |
| 85 | HONHONEYWELL INTL INC | 6,093 | $1.3T | 116556.59% | |
| 86 | LOWLOWES COS INC | 5,885 | $1.3T | 116231.66% | |
| 87 | SPSMSPDR SER TR | 30,621 | $1.3T | 113927.65% | |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 3,295 | $1.3T | 113114.28% | |
| 89 | MTDMETTLER TOLEDO INTERNATIONAL | 899 | $1.3T | 112560.81% | |
| 90 | NEENEXTERA ENERGY INC | 17,675 | $1.3T | 112127.74% | |
| 91 | IVVISHARES TR | 2,207 | $1.2T | 108218.86% | |
| 92 | ACNACCENTURE PLC IRELAND | 3,947 | $1.2T | 107287.14% | |
| 93 | GEGE AEROSPACE | 7,453 | $1.2T | 106139.35% | |
| 94 | CPSCOOPER STD HLDGS INC | 91,871 | $1.1T | 102387.87% | |
| 95 | DWDMORGAN STANLEY | 11,503 | $1.1T | 100156.87% | |
| 96 | EWEDWARDS LIFESCIENCES CORP | 11,658 | $1.1T | 96472.31% | |
| 97 | EFGISHARES TR | 10,463 | $1.1T | 95891.42% | |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 2,264 | $1.1T | 95068.29% | |
| 99 | WLYWILEY JOHN & SONS INC | 25,886 | $1.1T | 94385.01% | |
| 100 | QCOMQUALCOMM INC | 5,269 | $1.0T | 94019.67% |
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