NorthRock Partners, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$3.9T
Holdings
895
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (895 positions)
| Stock | Value |
|---|---|
KELKELLANOVA | $765.7M |
SPGSIMON PPTY GROUP INC NEW | $754.6M |
DFUSDIMENSIONAL ETF TRUST | $740.4M |
XLISELECT SECTOR SPDR TR | $734.5M |
GGGGRACO INC | $731.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $728.8M |
AJGGALLAGHER ARTHUR J & CO | $727.6M |
CTVACORTEVA INC | $725.4M |
IHIISHARES TR | $721.4M |
IWNISHARES TR | $714.1M |
ETENERGY TRANSFER L P | $710.5M |
RMERESMED INC | $708.2M |
COINCOINBASE GLOBAL INC | $704.8M |
FDXFEDEX CORP | $704.3M |
EXREXTRA SPACE STORAGE INC | $701.2M |
DDOMINION ENERGY INC | $696.2M |
CBRECBRE GROUP INC | $695.0M |
SSDSIMPSON MFG INC | $691.9M |
PRUPRUDENTIAL FINL INC | $690.0M |
SHOPSHOPIFY INC | $689.9M |
IBITISHARES BITCOIN TRUST ETF | $689.5M |
NDAQNASDAQ INC | $688.7M |
VRSKVERISK ANALYTICS INC | $688.4M |
DGRWWISDOMTREE TR | $680.6M |
KEYKEYCORP | $680.3M |
JPIEJ P MORGAN EXCHANGE TRADED F | $676.7M |
RSGREPUBLIC SVCS INC | $674.3M |
ROSTROSS STORES INC | $671.1M |
FFORD MTR CO | $667.5M |
XJHISHARES TR | $665.3M |
NSCNORFOLK SOUTHN CORP | $662.2M |
DVNDEVON ENERGY CORP NEW | $660.7M |
LENLENNAR CORP | $657.8M |
RJFRAYMOND JAMES FINL INC | $656.5M |
NEMNEWMONT CORP | $650.9M |
AFLAFLAC INC | $649.1M |
FISFIDELITY NATL INFORMATION SV | $647.7M |
TFCTRUIST FINL CORP | $646.4M |
OTTROTTER TAIL CORP | $638.6M |
GPKGRAPHIC PACKAGING HLDG CO | $630.8M |
DGDOLLAR GEN CORP NEW | $630.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $628.4M |
KKRKKR & CO INC | $627.8M |
UNMUNUM GROUP | $627.7M |
IQVIQVIA HLDGS INC | $625.8M |
MTUMISHARES TR | $614.0M |
DDDUPONT DE NEMOURS INC | $612.6M |
NFRAFLEXSHARES TR | $611.3M |
PAYXPAYCHEX INC | $607.6M |
VSTVISTRA CORP | $607.2M |
SHYISHARES TR | $602.8M |
MLB1MERCADOLIBRE INC | $601.4M |
SFSTIFEL FINL CORP | $599.1M |
SRESEMPRA | $594.0M |
LNGCHENIERE ENERGY INC | $593.7M |
VLOVALERO ENERGY CORP | $591.8M |
WBSWEBSTER FINL CORP | $588.5M |
QUSSPDR SERIES TRUST | $587.1M |
ELLAUDER ESTEE COS INC | $585.6M |
HUMHUMANA INC | $585.3M |
MLMMARTIN MARIETTA MATLS INC | $585.2M |
ILMNILLUMINA INC | $584.6M |
AG8AGILENT TECHNOLOGIES INC | $584.5M |
XYZBLOCK INC | $584.2M |
ESEVERSOURCE ENERGY | $582.4M |
AEEAMEREN CORP | $580.7M |
BFPBANCO BBVA ARGENTINA S A | $576.1M |
VOTVANGUARD INDEX FDS | $571.7M |
AEPAMERICAN ELEC PWR CO INC | $569.2M |
DHID R HORTON INC | $568.6M |
OCOWENS CORNING NEW | $568.5M |
8CWCROWN CASTLE INC | $567.8M |
XLVSELECT SECTOR SPDR TR | $566.8M |
MPWRMONOLITHIC PWR SYS INC | $558.6M |
HALHALLIBURTON CO | $557.4M |
VEUVANGUARD INTL EQUITY INDEX F | $555.8M |
IRINGERSOLL RAND INC | $555.3M |
VTVVANGUARD INDEX FDS | $552.8M |
ITGARTNER INC | $552.6M |
FQIDIGITAL RLTY TR INC | $552.1M |
AWRAMER STATES WTR CO | $551.2M |
HDVISHARES TR | $543.3M |
IRMIRON MTN INC DEL | $541.2M |
BAXBAXTER INTL INC | $539.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $537.6M |
XLESELECT SECTOR SPDR TR | $534.4M |
FASTFASTENAL CO | $531.5M |
MRVLMARVELL TECHNOLOGY INC | $528.8M |
BKRBAKER HUGHES COMPANY | $520.7M |
KVUEKENVUE INC | $520.5M |
SCHBSCHWAB STRATEGIC TR | $515.0M |
VHTVANGUARD WORLD FD | $513.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $512.2M |
NTAPNETAPP INC | $504.4M |
VEEVVEEVA SYS INC | $504.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $503.4M |
CCLCARNIVAL CORP | $503.0M |
SPYDSPDR SERIES TRUST | $500.5M |
INCYINCYTE CORP | $495.3M |
KRKROGER CO | $494.5M |