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 |
|---|---|
INVHINVITATION HOMES INC | $234K |
VMIVALMONT INDS INC | $231K |
GDDYGODADDY INC | $230K |
VCELVERICEL CORP | $229K |
SMCISUPER MICRO COMPUTER INC | $227K |
VRTVERTIV HOLDINGS CO | $227K |
CASYCASEYS GEN STORES INC | $227K |
WTRGESSENTIAL UTILS INC | $227K |
JBHTHUNT J B TRANS SVCS INC | $226K |
SBACSBA COMMUNICATIONS CORP NEW | $225K |
TERTERADYNE INC | $225K |
UDRUDR INC | $224K |
ESMLISHARES TR | $224K |
AXSAXIS CAP HLDGS LTD | $223K |
FNDXSCHWAB STRATEGIC TR | $222K |
WDAYWORKDAY INC | $221K |
6RJ0ROCKET LAB CORP | $221K |
LHLABCORP HOLDINGS INC | $220K |
FTITECHNIPFMC PLC | $220K |
PAYCPAYCOM SOFTWARE INC | $218K |
NVDYTIDAL TR II | $218K |
LYVLIVE NATION ENTERTAINMENT IN | $217K |
HASHASBRO INC | $216K |
LYFTLYFT INC | $215K |
ARWARROW ELECTRS INC | $215K |
XLBSELECT SECTOR SPDR TR | $215K |
OHIOMEGA HEALTHCARE INVS INC | $214K |
ASBASSOCIATED BANC CORP | $213K |
XLFSELECT SECTOR SPDR TR | $212K |
HSYHERSHEY CO | $211K |
YUMYUM BRANDS INC | $211K |
HACKAMPLIFY ETF TR | $211K |
AVYAVERY DENNISON CORP | $211K |
LECOLINCOLN ELEC HLDGS INC | $210K |
KNSLKINSALE CAP GROUP INC | $209K |
OVVOVINTIV INC | $208K |
XRAYDENTSPLY SIRONA INC | $207K |
7HPHP INC | $206K |
SCHISCHWAB STRATEGIC TR | $206K |
QDEFFLEXSHARES TR | $206K |
ON1OLD NATL BANCORP IND | $205K |
BABAALIBABA GROUP HLDG LTD | $205K |
SCHESCHWAB STRATEGIC TR | $205K |
IJJISHARES TR | $203K |
MCHPMICROCHIP TECHNOLOGY INC. | $203K |
LYBLYONDELLBASELL INDUSTRIES N | $202K |
ZIONZIONS BANCORPORATION N A | $202K |
IYMISHARES TR | $202K |
MTBM & T BK CORP | $201K |
BNBROOKFIELD CORP | $201K |
GNRCGENERAC HLDGS INC | $201K |
FNDASCHWAB STRATEGIC TR | $196K |
SPMDSPDR SERIES TRUST | $189K |
PRFZINVESCO EXCHANGE TRADED FD T | $189K |
VOOGVANGUARD ADMIRAL FDS INC | $189K |
FEZSPDR INDEX SHS FDS | $188K |
EFAVISHARES TR | $187K |
XJRISHARES TR | $185K |
FLOFLOWERS FOODS INC | $185K |
DMXFISHARES TR | $182K |
EEMVISHARES INC | $178K |
IJKISHARES TR | $175K |
JEPIJ P MORGAN EXCHANGE TRADED F | $175K |
CFOVICTORY PORTFOLIOS II | $174K |
IYKISHARES TR | $171K |
XMMOINVESCO EXCHANGE TRADED FD T | $170K |
IUSVISHARES TR | $166K |
VODVODAFONE GROUP PLC NEW | $163K |
EPSWISDOMTREE TR | $162K |
ITA*ISHARES TR | $161K |
FNDFSCHWAB STRATEGIC TR | $158K |
RIVNRIVIAN AUTOMOTIVE INC | $157K |
MOOVANECK ETF TRUST | $156K |
WENWENDYS CO | $152K |
IDEVISHARES TR | $149K |
IGSBISHARES TR | $144K |
DFATDIMENSIONAL ETF TRUST | $143K |
PATHUIPATH INC | $140K |
VIGIVANGUARD WHITEHALL FDS | $139K |
SCHHSCHWAB STRATEGIC TR | $138K |
EWUISHARES TR | $136K |
CGWINVESCO EXCH TRADED FD TR II | $135K |
NOVNOV INC | $130K |
SPDWSPDR INDEX SHS FDS | $129K |
CDCVICTORY PORTFOLIOS II | $129K |
SPEMSPDR INDEX SHS FDS | $124K |
BIVVANGUARD BD INDEX FDS | $122K |
AGGISHARES TR | $122K |
AVDVAMERICAN CENTY ETF TR | $120K |
RSPRINVESCO EXCHANGE TRADED FD T | $119K |
LQDISHARES TR | $116K |
BBHVANECK ETF TRUST | $116K |
PRFINVESCO EXCHANGE TRADED FD T | $116K |
VDEVANGUARD WORLD FD | $114K |
IXP*ISHARES TR | $112K |
GSLCGOLDMAN SACHS ETF TR | $111K |
FXIISHARES TR | $110K |
FNDESCHWAB STRATEGIC TR | $109K |
PKPARK HOTELS & RESORTS INC | $108K |
PCYOPURE CYCLE CORP | $108K |