NorthRock Partners, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.2T
Holdings
283
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (283 positions)
| Stock | Value |
|---|---|
VHTVANGUARD WORLD FDS | $328.0M |
DC4DEXCOM INC | $326.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $326.0M |
TRVCCITIGROUP INC | $321.0M |
ZTSZOETIS INC | $316.0M |
CICIGNA CORP NEW | $315.0M |
BKNGBOOKING HOLDINGS INC | $314.0M |
ACNACCENTURE PLC IRELAND | $312.0M |
ADPAUTOMATIC DATA PROCESSING IN | $309.0M |
AMGNAMGEN INC | $309.0M |
BLKCHFBLACKROCK INC | $304.0M |
TSNTYSON FOODS INC | $304.0M |
DFATDIMENSIONAL ETF TRUST | $301.0M |
MLB1MERCADOLIBRE INC | $299.0M |
XLKSELECT SECTOR SPDR TR | $298.0M |
SCHDSCHWAB STRATEGIC TR | $296.0M |
TRMBTRIMBLE INC | $289.0M |
OTISOTIS WORLDWIDE CORP | $286.0M |
DALDELTA AIR LINES INC DEL | $285.0M |
LHXL3HARRIS TECHNOLOGIES INC | $284.0M |
ECLECOLAB INC | $283.0M |
IYFISHARES TR | $281.0M |
—STERLING BANCORP DEL | $280.0M |
—HOUGHTON MIFFLIN HARCOURT CO | $277.0M |
AVGOBROADCOM INC | $276.0M |
FSKFS KKR CAP CORP | $274.0M |
WATWATERS CORP | $274.0M |
BNTXBIONTECH SE | $273.0M |
NSCNORFOLK SOUTHN CORP | $272.0M |
AMTAMERICAN TOWER CORP NEW | $271.0M |
GDGENERAL DYNAMICS CORP | $270.0M |
HALHALLIBURTON CO | $269.0M |
VCELVERICEL CORP | $267.0M |
AEPAMERICAN ELEC PWR CO INC | $263.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $258.0M |
SYYSYSCO CORP | $256.0M |
IJHISHARES TR | $253.0M |
DEMWISDOMTREE TR | $252.0M |
INTUINTUIT | $252.0M |
PWBINVESCO EXCHANGE TRADED FD T | $250.0M |
SCHGSCHWAB STRATEGIC TR | $247.0M |
BALLBALL CORP | $246.0M |
ATRCATRICURE INC | $246.0M |
EFXEQUIFAX INC | $241.0M |
ELVANTHEM INC | $240.0M |
VBVANGUARD INDEX FDS | $240.0M |
VOVANGUARD INDEX FDS | $239.0M |
GABGABELLI EQUITY TR INC | $239.0M |
PNRPENTAIR PLC | $236.0M |
DFSEURDISCOVER FINL SVCS | $235.0M |
PSAPUBLIC STORAGE | $234.0M |
WMWASTE MGMT INC DEL | $226.0M |
CPBCAMPBELL SOUP CO | $224.0M |
STZCONSTELLATION BRANDS INC | $224.0M |
MARMARRIOTT INTL INC NEW | $222.0M |
EEMISHARES TR | $221.0M |
EMREMERSON ELEC CO | $221.0M |
TWTRUSDTWITTER INC | $216.0M |
0VVBVIACOMCBS INC | $215.0M |
MODVQMODIVCARE INC | $214.0M |
IJJISHARES TR | $212.0M |
GMGENERAL MTRS CO | $211.0M |
RSPINVESCO EXCHANGE TRADED FD T | $211.0M |
NOWSERVICENOW INC | $207.0M |
CRWDCROWDSTRIKE HLDGS INC | $207.0M |
WECWEC ENERGY GROUP INC | $206.0M |
CHTRCHARTER COMMUNICATIONS INC N | $205.0M |
VFCV F CORP | $204.0M |
IYMISHARES TR | $203.0M |
AGGISHARES TR | $202.0M |
RMERESMED INC | $202.0M |
VYMVANGUARD WHITEHALL FDS | $202.0M |
LUMNLUMEN TECHNOLOGIES INC | $157.0M |
PMCBPHARMACYTE BIOTECH INC | $118.0M |
—VIACOMCBS INC | $79.0M |
—POLYMET MNG CORP | $56.0M |
—WESTROCK CO | $50.0M |
—VYANT BIO INC | $44.0M |
ADILADIAL PHARMACEUTICALS INC | $43.0M |
—MIND MEDICINE MINDMED INC | $25.0M |
NGDNEW GOLD INC CDA | $24.0M |
—RITE AID CORP | $17.0M |
—EROS STX GLOBAL CORPORATION | $3.0M |
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