NorthRock Partners, LLC Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$860.4B
Holdings
300
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 6,546 | $740.0M | 0.09% | |
| 102 | LOWLOWES COS INC | 3,849 | $723.0M | 0.08% | |
| 103 | DUKDUKE ENERGY CORP NEW | 7,749 | $721.0M | 0.08% | |
| 104 | LMTLOCKHEED MARTIN CORP | 1,849 | $714.0M | 0.08% | |
| 105 | SPDWSPDR INDEX SHS FDS | 27,563 | $711.0M | 0.08% | |
| 106 | AQLTISHARES TR | 13,449 | $708.0M | 0.08% | |
| 107 | SOSOUTHERN CO | 10,406 | $708.0M | 0.08% | |
| 108 | NKENIKE INC | 8,477 | $705.0M | 0.08% | |
| 109 | COPCONOCOPHILLIPS | 6,769 | $693.0M | 0.08% | |
| 110 | SCHXSCHWAB STRATEGIC TR | 16,313 | $691.0M | 0.08% | |
| 111 | AQLTISHARES TR | 6,368 | $683.0M | 0.08% | |
| 112 | CENTACENTRAL GARDEN & PET CO | 20,000 | $683.0M | 0.08% | |
| 113 | CVSCVS HEALTH CORP | 7,155 | $682.0M | 0.08% | |
| 114 | ORCLORACLE CORP | 10,987 | $671.0M | 0.08% | |
| 115 | PYPLPAYPAL HLDGS INC | 7,773 | $669.0M | 0.08% | |
| 116 | MAMASTERCARD INCORPORATED | 2,350 | $668.0M | 0.08% | |
| 117 | DWDMORGAN STANLEY | 8,297 | $656.0M | 0.08% | |
| 118 | SFIXSTITCH FIX INC | 165,272 | $653.0M | 0.08% | |
| 119 | EFVISHARES TR | 16,336 | $629.0M | 0.07% | |
| 120 | GPKGRAPHIC PACKAGING HLDG CO | 31,720 | $626.0M | 0.07% | |
| 121 | IJRISHARES TR | 7,181 | $626.0M | 0.07% | |
| 122 | DFACDIMENSIONAL ETF TRUST | 27,866 | $620.0M | 0.07% | |
| 123 | ACNACCENTURE PLC IRELAND | 2,399 | $617.0M | 0.07% | |
| 124 | FFORD MTR CO DEL | 54,582 | $611.0M | 0.07% | |
| 125 | AMGNAMGEN INC | 2,681 | $604.0M | 0.07% | |
| 126 | MSIMOTOROLA SOLUTIONS INC | 2,669 | $598.0M | 0.07% | |
| 127 | SYKSTRYKER CORPORATION | 2,946 | $597.0M | 0.07% | |
| 128 | SCHDSCHWAB STRATEGIC TR | 8,932 | $593.0M | 0.07% | |
| 129 | BXBLACKSTONE INC | 7,052 | $590.0M | 0.07% | |
| 130 | GISGENERAL MLS INC | 7,692 | $589.0M | 0.07% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 8,119 | $577.0M | 0.07% | |
| 132 | EPDENTERPRISE PRODS PARTNERS L | 24,156 | $574.0M | 0.07% | |
| 133 | AVGOBROADCOM INC | 1,273 | $565.0M | 0.07% | |
| 134 | BLKCHFBLACKROCK INC | 1,006 | $553.0M | 0.06% | |
| 135 | TFCTRUIST FINL CORP | 12,503 | $544.0M | 0.06% | |
| 136 | VOEVANGUARD INDEX FDS | 4,339 | $528.0M | 0.06% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE INC | 16,791 | $527.0M | 0.06% | |
| 138 | ELVELEVANCE HEALTH INC | 1,130 | $513.0M | 0.06% | |
| 139 | CICIGNA CORP NEW | 1,844 | $512.0M | 0.06% | |
| 140 | MDTMEDTRONIC PLC | 6,308 | $509.0M | 0.06% | |
| 141 | ADBEADOBE SYSTEMS INCORPORATED | 1,847 | $508.0M | 0.06% | |
| 142 | TAT&T INC | 32,894 | $505.0M | 0.06% | |
| 143 | WMWASTE MGMT INC DEL | 3,134 | $502.0M | 0.06% | |
| 144 | VBRVANGUARD INDEX FDS | 3,483 | $500.0M | 0.06% | |
| 145 | VEUVANGUARD INTL EQUITY INDEX F | 9,975 | $500.0M | 0.06% | |
| 146 | VYMVANGUARD WHITEHALL FDS | 4,973 | $486.0M | 0.06% | |
| 147 | ZTSZOETIS INC | 3,264 | $484.0M | 0.06% | |
| 148 | VGTVANGUARD WORLD FDS | 1,546 | $475.0M | 0.06% | |
| 149 | DWXSPDR INDEX SHS FDS | 16,503 | $475.0M | 0.06% | |
| 150 | SPYDSPDR SER TR | 13,362 | $474.0M | 0.06% | |
| 151 | ALSALLSTATE CORP | 3,765 | $469.0M | 0.05% | |
| 152 | INTUINTUIT | 1,186 | $459.0M | 0.05% | |
| 153 | GDGENERAL DYNAMICS CORP | 2,164 | $459.0M | 0.05% | |
| 154 | CITCINTAS CORP | 1,164 | $452.0M | 0.05% | |
| 155 | SUSAISHARES TR | 5,933 | $450.0M | 0.05% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 943 | $444.0M | 0.05% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 2,967 | $443.0M | 0.05% | |
| 158 | AXPAMERICAN EXPRESS CO | 3,239 | $437.0M | 0.05% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 1,930 | $436.0M | 0.05% | |
| 160 | ELLAUDER ESTEE COS INC | 1,957 | $423.0M | 0.05% | |
| 161 | PNCPNC FINL SVCS GROUP INC | 2,816 | $421.0M | 0.05% | |
| 162 | WPCWP CAREY INC | 6,037 | $421.0M | 0.05% | |
| 163 | MTDMETTLER TOLEDO INTERNATIONAL | 385 | $417.0M | 0.05% | |
| 164 | DFSEURDISCOVER FINL SVCS | 4,549 | $414.0M | 0.05% | |
| 165 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406.0M | 0.05% | |
| 166 | ARCCARES CAPITAL CORP | 23,425 | $395.0M | 0.05% | |
| 167 | FISFIDELITY NATL INFORMATION SV | 5,208 | $394.0M | 0.05% | |
| 168 | IYWISHARES TR | 5,347 | $392.0M | 0.05% | |
| 169 | AMCRAMCOR PLC | 35,560 | $382.0M | 0.04% | |
| 170 | NICNICOLET BANKSHARES INC | 5,373 | $378.0M | 0.04% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 5,910 | $374.0M | 0.04% | |
| 172 | AMATAPPLIED MATLS INC | 4,539 | $372.0M | 0.04% | |
| 173 | KLACKLA CORP | 1,206 | $365.0M | 0.04% | |
| 174 | PRUPRUDENTIAL FINL INC | 4,206 | $361.0M | 0.04% | |
| 175 | FISVFISERV INC | 3,842 | $359.0M | 0.04% | |
| 176 | 8CWCROWN CASTLE INC | 2,462 | $356.0M | 0.04% | |
| 177 | VOTVANGUARD INDEX FDS | 2,080 | $355.0M | 0.04% | |
| 178 | ISRGINTUITIVE SURGICAL INC | 1,888 | $354.0M | 0.04% | |
| 179 | IQLTISHARES TR | 12,730 | $354.0M | 0.04% | |
| 180 | GEGENERAL ELECTRIC CO | 5,681 | $352.0M | 0.04% | |
| 181 | IVWISHARES TR | 6,038 | $349.0M | 0.04% | |
| 182 | OEFISHARES TR | 2,125 | $345.0M | 0.04% | |
| 183 | SPTMSPDR SER TR | 7,777 | $343.0M | 0.04% | |
| 184 | IHIISHARES TR | 7,175 | $338.0M | 0.04% | |
| 185 | IWSISHARES TR | 3,521 | $338.0M | 0.04% | |
| 186 | AMTAMERICAN TOWER CORP NEW | 1,564 | $336.0M | 0.04% | |
| 187 | DGDOLLAR GEN CORP NEW | 1,392 | $334.0M | 0.04% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 1,116 | $327.0M | 0.04% | |
| 189 | MCHPMICROCHIP TECHNOLOGY INC. | 5,348 | $326.0M | 0.04% | |
| 190 | HDVISHARES TR | 3,516 | $321.0M | 0.04% | |
| 191 | GGRPGLIMPSE GROUP INC | 60,061 | $318.0M | 0.04% | |
| 192 | PLDPROLOGIS INC. | 3,088 | $314.0M | 0.04% | |
| 193 | PAYXPAYCHEX INC | 2,791 | $313.0M | 0.04% | |
| 194 | KMBKIMBERLY-CLARK CORP | 2,779 | $313.0M | 0.04% | |
| 195 | AGGISHARES TR | 3,217 | $310.0M | 0.04% | |
| 196 | PEOEXELON CORP | 8,172 | $306.0M | 0.04% | |
| 197 | FCXFREEPORT-MCMORAN INC | 11,188 | $306.0M | 0.04% | |
| 198 | VWOVANGUARD INTL EQUITY INDEX F | 8,371 | $305.0M | 0.04% | |
| 199 | LINLINDE PLC | 1,115 | $301.0M | 0.03% | |
| 200 | CMCSACOMCAST CORP NEW | 10,217 | $300.0M | 0.03% |