NorthRock Partners, LLC Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$860.4M
Holdings
300
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (300 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $164.4M |
SPYVSPDR SER TR | $80.8M |
AAPLAPPLE INC | $55.3M |
SPYGSPDR SER TR | $54.0M |
MDYVSPDR SER TR | $43.3M |
SLYVSPDR SER TR | $37.0M |
MDYGSPDR SER TR | $31.1M |
SLYGSPDR SER TR | $30.0M |
MDLZMONDELEZ INTL INC | $29.1M |
IWFISHARES TR | $19.4M |
DYHTARGET CORP | $15.0M |
4I1PHILIP MORRIS INTL INC | $13.0M |
MSFTMICROSOFT CORP | $12.5M |
A4SAMERIPRISE FINL INC | $8.1M |
BUFRFIRST TR EXCHNG TRADED FD VI | $7.0M |
AMZNAMAZON COM INC | $6.9M |
MOALTRIA GROUP INC | $6.6M |
KHCKRAFT HEINZ CO | $6.3M |
JPSTJ P MORGAN EXCHANGE TRADED F | $6.1M |
VTIVANGUARD INDEX FDS | $6.0M |
IWPISHARES TR | $5.7M |
EFAISHARES TR | $5.7M |
GOOGLALPHABET INC | $5.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.8M |
TSLATESLA INC | $4.7M |
JNJJOHNSON & JOHNSON | $4.5M |
ATDATI INC | $4.3M |
IWMISHARES TR | $4.3M |
ABBVABBVIE INC | $4.0M |
VOOVANGUARD INDEX FDS | $4.0M |
MCDMCDONALDS CORP | $3.9M |
UNHUNITEDHEALTH GROUP INC | $3.9M |
VIGVANGUARD SPECIALIZED FUNDS | $3.8M |
NDQINVESCO QQQ TR | $3.0M |
JPMJPMORGAN CHASE & CO | $2.9M |
ABTABBOTT LABS | $2.8M |
PGPROCTER AND GAMBLE CO | $2.8M |
IWDISHARES TR | $2.8M |
NVDANVIDIA CORPORATION | $2.5M |
PFFISHARES TR | $2.5M |
ESTAESTABLISHMENT LABS HLDGS INC | $2.3M |
COSTCOSTCO WHSL CORP NEW | $2.1M |
IJTISHARES TR | $2.0M |
PEPPEPSICO INC | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.0M |
XOMEXXON MOBIL CORP | $1.9M |
EFGISHARES TR | $1.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.8M |
CVXCHEVRON CORP NEW | $1.8M |
MRKMERCK & CO INC | $1.8M |
VVISA INC | $1.7M |
BACBK OF AMERICA CORP | $1.7M |
UPSUNITED PARCEL SERVICE INC | $1.6M |
WFCWELLS FARGO CO NEW | $1.6M |
ITWILLINOIS TOOL WKS INC | $1.6M |
INTCINTEL CORP | $1.6M |
HONHONEYWELL INTL INC | $1.6M |
BMOBANK MONTREAL QUE | $1.6M |
GOOGALPHABET INC | $1.5M |
DISDISNEY WALT CO | $1.5M |
PFEPFIZER INC | $1.5M |
OBDCOWL ROCK CAPITAL CORPORATION | $1.5M |
BABOEING CO | $1.4M |
VUGVANGUARD INDEX FDS | $1.4M |
HDHOME DEPOT INC | $1.4M |
SDYSPDR SER TR | $1.4M |
METAMETA PLATFORMS INC | $1.3M |
LLYLILLY ELI & CO | $1.3M |
EWEDWARDS LIFESCIENCES CORP | $1.3M |
SLYSPDR SER TR | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.3M |
NFLXNETFLIX INC | $1.2M |
KOCOCA COLA CO | $1.2M |
WECWEC ENERGY GROUP INC | $1.2M |
NFENEW FORTRESS ENERGY INC | $1.2M |
XELXCEL ENERGY INC | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
HWKNHAWKINS INC | $1.1M |
MMM3M CO | $1.0M |
DHRDANAHER CORPORATION | $1.0M |
CSCOCISCO SYS INC | $1.0M |
IYY*ISHARES TR | $1.0M |
WMTWALMART INC | $970K |
CATCATERPILLAR INC | $941K |
BAXBAXTER INTL INC | $940K |
VXFVANGUARD INDEX FDS | $940K |
IVVISHARES TR | $891K |
VONVVANGUARD SCOTTSDALE FDS | $881K |
RTXRAYTHEON TECHNOLOGIES CORP | $879K |
IBMINTERNATIONAL BUSINESS MACHS | $878K |
VNQVANGUARD INDEX FDS | $870K |
TXNTEXAS INSTRS INC | $844K |
IYHISHARES TR | $838K |
QUALISHARES TR | $836K |
NEENEXTERA ENERGY INC | $829K |
DEDEERE & CO | $825K |
CRMSALESFORCE INC | $806K |
UNPUNION PAC CORP | $785K |
TSNTYSON FOODS INC | $749K |
VMBSVANGUARD SCOTTSDALE FDS | $740K |
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