NorthRock Partners, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$3.9B
Holdings
895
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (895 positions)
| Stock | Value |
|---|---|
SYYSYSCO CORP | $493K |
PCGPG&E CORP | $491K |
DTEDTE ENERGY CO | $491K |
FANGDIAMONDBACK ENERGY INC | $488K |
BXPBXP INC | $487K |
GPIGROUP 1 AUTOMOTIVE INC | $486K |
WDCWESTERN DIGITAL CORP | $485K |
VVVANGUARD INDEX FDS | $479K |
SPOTSPOTIFY TECHNOLOGY S A | $479K |
OKEONEOK INC NEW | $478K |
DFUVDIMENSIONAL ETF TRUST | $477K |
NTRSNORTHERN TR CORP | $476K |
ASMLASML HOLDING N V | $475K |
GABGABELLI EQUITY TR INC | $474K |
TECHBIO-TECHNE CORP | $472K |
VLTOVERALTO CORP | $469K |
DC4DEXCOM INC | $469K |
DLTRDOLLAR TREE INC | $467K |
VENVENTAS INC | $466K |
LHXL3HARRIS TECHNOLOGIES INC | $465K |
CHDCHURCH & DWIGHT CO INC | $463K |
AFGAMERICAN FINL GROUP INC OHIO | $460K |
REGNREGENERON PHARMACEUTICALS | $459K |
OSKOSHKOSH CORP | $456K |
NXPINXP SEMICONDUCTORS N V | $450K |
CSXCSX CORP | $450K |
IYFISHARES TR | $448K |
VOEVANGUARD INDEX FDS | $447K |
TSCOTRACTOR SUPPLY CO | $445K |
RGLDROYAL GOLD INC | $444K |
APOAPOLLO GLOBAL MGMT INC | $443K |
HIGHARTFORD INSURANCE GROUP INC | $441K |
EXPEEXPEDIA GROUP INC | $440K |
BCBRUNSWICK CORP | $437K |
LNTALLIANT ENERGY CORP | $434K |
NWSANEWS CORP NEW | $428K |
AWCAMERICAN WTR WKS CO INC NEW | $427K |
ARCCARES CAPITAL CORP | $424K |
CMICUMMINS INC | $422K |
JBLJABIL INC | $422K |
ARKBARK 21SHARES BITCOIN ETF | $422K |
BMABANCO MACRO SA | $421K |
HESHESS CORP | $420K |
PCARPACCAR INC | $420K |
CRCRANE COMPANY | $417K |
VMCVULCAN MATLS CO | $415K |
STLDSTEEL DYNAMICS INC | $413K |
JEFJEFFERIES FINL GROUP INC | $410K |
NVTNVENT ELECTRIC PLC | $404K |
PG4PRINCIPAL FINANCIAL GROUP IN | $402K |
EFXEQUIFAX INC | $402K |
EBAEBAY INC. | $402K |
TPRTAPESTRY INC | $400K |
KRCKILROY RLTY CORP | $399K |
LAMRLAMAR ADVERTISING CO NEW | $399K |
PWBINVESCO EXCHANGE TRADED FD T | $397K |
PEOEXELON CORP | $396K |
CPRTCOPART INC | $395K |
IWVISHARES TR | $393K |
RSPTINVESCO EXCHANGE TRADED FD T | $393K |
AKXANSYS INC | $392K |
BIIBBIOGEN INC | $391K |
DOVDOVER CORP | $386K |
DELLDELL TECHNOLOGIES INC | $386K |
ODFLOLD DOMINION FREIGHT LINE IN | $384K |
DOWDOW INC | $383K |
TRGPTARGA RES CORP | $378K |
XLSRSSGA ACTIVE TR | $377K |
AZOAUTOZONE INC | $375K |
HBANHUNTINGTON BANCSHARES INC | $375K |
KMXCARMAX INC | $374K |
PHOINVESCO EXCHANGE TRADED FD T | $374K |
WRBBERKLEY W R CORP | $373K |
CSGPCOSTAR GROUP INC | $370K |
WATWATERS CORP | $366K |
XLYSELECT SECTOR SPDR TR | $366K |
FITBFIFTH THIRD BANCORP | $366K |
CMACOMERICA INC | $366K |
STTSTATE STR CORP | $365K |
CFCF INDS HLDGS INC | $365K |
SPYXSPDR SERIES TRUST | $364K |
HSICHENRY SCHEIN INC | $362K |
RHRH | $362K |
LRGFISHARES TR | $360K |
BNDVANGUARD BD INDEX FDS | $360K |
ACGLARCH CAP GROUP LTD | $359K |
KMIKINDER MORGAN INC DEL | $358K |
QAINEW YORK LIFE INVESTMENTS ET | $358K |
PHMPULTE GROUP INC | $357K |
WABWABTEC | $357K |
LNCLINCOLN NATL CORP IND | $356K |
VBKVANGUARD INDEX FDS | $355K |
LULULULULEMON ATHLETICA INC | $354K |
JJACOBS SOLUTIONS INC | $354K |
BENFRANKLIN RESOURCES INC | $353K |
GRMNGARMIN LTD | $349K |
SYU1SYNOVUS FINL CORP | $349K |
DKNGDRAFTKINGS INC NEW | $348K |
EVRGEVERGY INC | $347K |
DONWISDOMTREE TR | $347K |