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 |
|---|---|
PODDINSULET CORP | $347K |
EWBCEAST WEST BANCORP INC | $346K |
SCHDSCHWAB STRATEGIC TR | $345K |
ATMUATMUS FILTRATION TECHNOLOGIE | $343K |
ROPROPER TECHNOLOGIES INC | $340K |
NVONOVO-NORDISK A S | $336K |
BALLBALL CORP | $333K |
EMEEMCOR GROUP INC | $332K |
UALUNITED AIRLS HLDGS INC | $329K |
ESGEISHARES INC | $329K |
BDXBECTON DICKINSON & CO | $325K |
CWCURTISS WRIGHT CORP | $324K |
LLOEWS CORP | $323K |
IVEISHARES TR | $321K |
AZNASTRAZENECA PLC | $319K |
SOFISOFI TECHNOLOGIES INC | $316K |
FDLFIRST TR EXCHANGE-TRADED FD | $316K |
OXYOCCIDENTAL PETE CORP | $315K |
IBKRINTERACTIVE BROKERS GROUP IN | $311K |
WSMWILLIAMS SONOMA INC | $310K |
STESTERIS PLC | $310K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $310K |
CFGCITIZENS FINL GROUP INC | $309K |
IJSISHARES TR | $307K |
GGALGRUPO FINANCIERO GALICIA S.A | $306K |
FIXCOMFORT SYS USA INC | $303K |
VONGVANGUARD SCOTTSDALE FDS | $302K |
MAINMAIN STR CAP CORP | $301K |
IQLTISHARES TR | $300K |
GLWCORNING INC | $300K |
ETRENTERGY CORP NEW | $298K |
AMEAMETEK INC | $298K |
TXTTEXTRON INC | $298K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $297K |
BRKRBRUKER CORP | $297K |
RACEFERRARI N V | $297K |
CPAYCORPAY INC | $295K |
TOLTOLL BROTHERS INC | $294K |
IGEBISHARES TR | $293K |
DRIDARDEN RESTAURANTS INC | $291K |
ZSZSCALER INC | $291K |
OGEOGE ENERGY CORP | $290K |
CDWCDW CORP | $287K |
JPSTJ P MORGAN EXCHANGE TRADED F | $285K |
MANHMANHATTAN ASSOCIATES INC | $284K |
TEAMATLASSIAN CORPORATION | $284K |
SPTISPDR SERIES TRUST | $284K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $283K |
SLBSCHLUMBERGER LTD | $283K |
FMCFMC CORP | $283K |
OBDCBLUE OWL CAPITAL CORPORATION | $281K |
DIALCOLUMBIA ETF TR I | $280K |
FNFFIDELITY NATIONAL FINANCIAL | $277K |
TXRHTEXAS ROADHOUSE INC | $276K |
PIIPOLARIS INC | $276K |
TELTE CONNECTIVITY PLC | $275K |
VBVANGUARD INDEX FDS | $274K |
IBBISHARES TR | $274K |
MDBMONGODB INC | $272K |
SPSCSPS COMM INC | $271K |
MTGMGIC INVT CORP WIS | $271K |
BROBROWN & BROWN INC | $268K |
APAAPA CORPORATION | $268K |
AVUSAMERICAN CENTY ETF TR | $267K |
BMRNBIOMARIN PHARMACEUTICAL INC | $266K |
EVREVERCORE INC | $265K |
CMSCMS ENERGY CORP | $264K |
FT2FIRST HORIZON CORPORATION | $264K |
CMCCOMMERCIAL METALS CO | $263K |
ULTAULTA BEAUTY INC | $263K |
TTDTHE TRADE DESK INC | $261K |
QQQMINVESCO EXCH TRADED FD TR II | $260K |
ITTITT INC | $258K |
FICOFAIR ISAAC CORP | $258K |
EQTEQT CORP | $256K |
IAU*ISHARES GOLD TR | $256K |
DOCHEALTHPEAK PROPERTIES INC | $255K |
DFASDIMENSIONAL ETF TRUST | $254K |
ORIOLD REP INTL CORP | $254K |
XLFISELECT SECTOR SPDR TR | $250K |
FEFIRSTENERGY CORP | $249K |
AVBAVALONBAY CMNTYS INC | $248K |
IEIISHARES TR | $248K |
REEVEREST GROUP LTD | $248K |
ADVADVANTAGE SOLUTIONS INC | $244K |
PKGPACKAGING CORP AMER | $243K |
TRMBTRIMBLE INC | $243K |
XLRESELECT SECTOR SPDR TR | $242K |
DAYDAYFORCE INC | $241K |
VTEBVANGUARD MUN BD FDS | $240K |
HPPHUDSON PAC PPTYS INC | $240K |
IPINTERNATIONAL PAPER CO | $239K |
ZMZOOM COMMUNICATIONS INC | $239K |
JHGJANUS HENDERSON GROUP PLC | $237K |
EIXEDISON INTL | $237K |
KEYSKEYSIGHT TECHNOLOGIES INC | $236K |
ROLROLLINS INC | $236K |
NTRANATERA INC | $236K |
CWBSPDR SERIES TRUST | $235K |
IGVISHARES TR | $234K |