NorthRock Partners, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.2B
Holdings
283
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (283 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $969K |
AQLTISHARES TR | $942K |
AONAON PLC | $926K |
SUSAISHARES TR | $919K |
IJRISHARES TR | $903K |
MAMASTERCARD INCORPORATED | $893K |
IWSISHARES TR | $883K |
KELKELLOGG CO | $864K |
LOWLOWES COS INC | $860K |
CENTACENTRAL GARDEN & PET CO | $860K |
DDDUPONT DE NEMOURS INC | $849K |
SCHXSCHWAB STRATEGIC TR | $847K |
TMOTHERMO FISHER SCIENTIFIC INC | $817K |
WBAWALGREENS BOOTS ALLIANCE INC | $806K |
IJSISHARES TR | $801K |
IHIISHARES TR | $800K |
CRMSALESFORCE COM INC | $790K |
UBERUBER TECHNOLOGIES INC | $776K |
QUMUEURQUMU CORP | $776K |
DHRDANAHER CORPORATION | $772K |
CMCSACOMCAST CORP NEW | $768K |
IYWISHARES TR | $758K |
BABAALIBABA GROUP HLDG LTD | $753K |
IWRISHARES TR | $733K |
HDVISHARES TR | $727K |
CATCATERPILLAR INC | $723K |
ALSALLSTATE CORP | $707K |
VOEVANGUARD INDEX FDS | $694K |
AXPAMERICAN EXPRESS CO | $683K |
IWMISHARES TR | $681K |
SMSISMITH MICRO SOFTWARE INC | $671K |
NEENEXTERA ENERGY INC | $669K |
BXBLACKSTONE INC | $666K |
EFAISHARES TR | $662K |
NFENEW FORTRESS ENERGY INC | $658K |
LLYLILLY ELI & CO | $642K |
VNQVANGUARD INDEX FDS | $641K |
UNPUNION PAC CORP | $639K |
PNCPNC FINL SVCS GROUP INC | $637K |
VWOVANGUARD INTL EQUITY INDEX F | $635K |
ORCLORACLE CORP | $634K |
SFIXSTITCH FIX INC | $631K |
TXNTEXAS INSTRS INC | $622K |
APOEURAPOLLO GLOBAL MGMT INC | $616K |
TFCTRUIST FINL CORP | $608K |
GPKGRAPHIC PACKAGING HLDG CO | $604K |
FCXFREEPORT-MCMORAN INC | $600K |
GSGOLDMAN SACHS GROUP INC | $596K |
IEMGISHARES INC | $591K |
MSIMOTOROLA SOLUTIONS INC | $587K |
WMTWALMART INC | $587K |
—GOLDEN ARROW MERGER CORP | $571K |
VBRVANGUARD INDEX FDS | $561K |
UPSUNITED PARCEL SERVICE INC | $556K |
GEGENERAL ELECTRIC CO | $553K |
CVSCVS HEALTH CORP | $552K |
IBBISHARES TR | $552K |
KMBKIMBERLY-CLARK CORP | $543K |
VOTVANGUARD INDEX FDS | $524K |
FANGDIAMONDBACK ENERGY INC | $522K |
XLFSELECT SECTOR SPDR TR | $518K |
XELXCEL ENERGY INC | $514K |
FFORD MTR CO DEL | $500K |
IVWISHARES TR | $498K |
DWDMORGAN STANLEY | $496K |
DUKDUKE ENERGY CORP NEW | $472K |
OTTROTTER TAIL CORP | $470K |
AMDADVANCED MICRO DEVICES INC | $469K |
VBKVANGUARD INDEX FDS | $465K |
LMTLOCKHEED MARTIN CORP | $462K |
MRSHMARSH & MCLENNAN COS INC | $445K |
AZNASTRAZENECA PLC | $444K |
DOCUDOCUSIGN INC | $443K |
GILDGILEAD SCIENCES INC | $442K |
NTGRNETGEAR INC | $441K |
VONGVANGUARD SCOTTSDALE FDS | $438K |
OEFISHARES TR | $437K |
8CWCROWN CASTLE INTL CORP NEW | $437K |
DEDEERE & CO | $435K |
—PETROS PHARMACEUTICALS INC | $431K |
FEFIRSTENERGY CORP | $423K |
SGENUSDSEAGEN INC | $417K |
NVSNNOVARTIS AG | $416K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $411K |
SHOPSHOPIFY INC | $410K |
AMATAPPLIED MATLS INC | $408K |
VGTVANGUARD WORLD FDS | $403K |
MRNAMODERNA INC | $396K |
SLBSCHLUMBERGER LTD | $394K |
CARRCARRIER GLOBAL CORPORATION | $391K |
EPAMEPAM SYS INC | $390K |
UUNITY SOFTWARE INC | $385K |
XLRNACCELERON PHARMA INC | $379K |
SPTMSPDR SER TR | $378K |
ADBEADOBE SYSTEMS INCORPORATED | $375K |
EPDENTERPRISE PRODS PARTNERS L | $373K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $370K |
USBUS BANCORP DEL | $362K |
ESEVERSOURCE ENERGY | $357K |
REGNREGENERON PHARMACEUTICALS | $356K |
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