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 |
|---|---|---|---|---|---|
| 201 | TJXTJX COS INC NEW | 4,813 | $299.0M | 0.03% | |
| 202 | TMUST-MOBILE US INC | 2,221 | $298.0M | 0.03% | |
| 203 | IJSISHARES TR | 3,615 | $298.0M | 0.03% | |
| 204 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,895 | $298.0M | 0.03% | |
| 205 | VLOVALERO ENERGY CORP | 2,773 | $296.0M | 0.03% | |
| 206 | MARMARRIOTT INTL INC NEW | 2,085 | $292.0M | 0.03% | |
| 207 | VTVVANGUARD INDEX FDS | 2,337 | $289.0M | 0.03% | |
| 208 | EMREMERSON ELEC CO | 3,933 | $288.0M | 0.03% | |
| 209 | MPCMARATHON PETE CORP | 2,894 | $287.0M | 0.03% | |
| 210 | RMERESMED INC | 1,316 | $287.0M | 0.03% | |
| 211 | METMETLIFE INC | 4,696 | $285.0M | 0.03% | |
| 212 | VEAVANGUARD TAX-MANAGED FDS | 7,746 | $282.0M | 0.03% | |
| 213 | VRTXVERTEX PHARMACEUTICALS INC | 974 | $282.0M | 0.03% | |
| 214 | MRVLMARVELL TECHNOLOGY INC | 6,572 | $282.0M | 0.03% | |
| 215 | GQ9SPDR GOLD TR | 1,814 | $281.0M | 0.03% | |
| 216 | VBKVANGUARD INDEX FDS | 1,439 | $281.0M | 0.03% | |
| 217 | SRESEMPRA | 1,865 | $280.0M | 0.03% | |
| 218 | SCHGSCHWAB STRATEGIC TR | 5,016 | $280.0M | 0.03% | |
| 219 | EOGEOG RES INC | 2,502 | $280.0M | 0.03% | |
| 220 | IYFISHARES TR | 4,120 | $278.0M | 0.03% | |
| 221 | DALDELTA AIR LINES INC DEL | 9,713 | $273.0M | 0.03% | |
| 222 | ECLECOLAB INC | 1,875 | $271.0M | 0.03% | |
| 223 | NXPINXP SEMICONDUCTORS N V | 1,838 | $271.0M | 0.03% | |
| 224 | VHTVANGUARD WORLD FDS | 1,206 | $270.0M | 0.03% | |
| 225 | SNPSSYNOPSYS INC | 882 | $269.0M | 0.03% | |
| 226 | GPCGENUINE PARTS CO | 1,792 | $268.0M | 0.03% | |
| 227 | XLKSELECT SECTOR SPDR TR | 2,246 | $267.0M | 0.03% | |
| 228 | IJJISHARES TR | 2,966 | $267.0M | 0.03% | |
| 229 | PANWPALO ALTO NETWORKS INC | 1,632 | $267.0M | 0.03% | |
| 230 | VOVANGUARD INDEX FDS | 1,412 | $265.0M | 0.03% | |
| 231 | ICEINTERCONTINENTAL EXCHANGE IN | 2,931 | $265.0M | 0.03% | |
| 232 | TELTE CONNECTIVITY LTD | 2,390 | $264.0M | 0.03% | |
| 233 | ADIANALOG DEVICES INC | 1,887 | $263.0M | 0.03% | |
| 234 | AOMISHARES TR | 7,196 | $263.0M | 0.03% | |
| 235 | SPEMSPDR INDEX SHS FDS | 4,405 | $261.0M | 0.03% | |
| 236 | FLOTISHARES TR | 5,134 | $258.0M | 0.03% | |
| 237 | MBBISHARES TR | 2,773 | $258.0M | 0.03% | |
| 238 | VONGVANGUARD SCOTTSDALE FDS | 4,740 | $257.0M | 0.03% | |
| 239 | GILDGILEAD SCIENCES INC | 4,140 | $255.0M | 0.03% | |
| 240 | IWRISHARES TR | 4,087 | $254.0M | 0.03% | |
| 241 | GMGENERAL MTRS CO | 7,824 | $251.0M | 0.03% | |
| 242 | ESEVERSOURCE ENERGY | 3,219 | $251.0M | 0.03% | |
| 243 | DDOMINION ENERGY INC | 3,577 | $247.0M | 0.03% | |
| 244 | TECHBIO-TECHNE CORP | 867 | $246.0M | 0.03% | |
| 245 | SLBSCHLUMBERGER LTD | 6,841 | $246.0M | 0.03% | |
| 246 | DC4DEXCOM INC | 3,056 | $246.0M | 0.03% | |
| 247 | AG8AGILENT TECHNOLOGIES INC | 2,026 | $246.0M | 0.03% | |
| 248 | EPAMEPAM SYS INC | 676 | $245.0M | 0.03% | |
| 249 | USBUS BANCORP DEL | 6,075 | $245.0M | 0.03% | |
| 250 | PHPARKER-HANNIFIN CORP | 1,008 | $244.0M | 0.03% | |
| 251 | CBCHUBB LIMITED | 1,336 | $243.0M | 0.03% | |
| 252 | CLCOLGATE PALMOLIVE CO | 3,463 | $243.0M | 0.03% | |
| 253 | IJHISHARES TR | 1,097 | $241.0M | 0.03% | |
| 254 | CPSCOOPER STD HLDGS INC | 41,000 | $239.0M | 0.03% | |
| 255 | NOWSERVICENOW INC | 630 | $238.0M | 0.03% | |
| 256 | BDXBECTON DICKINSON & CO | 1,057 | $236.0M | 0.03% | |
| 257 | PGRPROGRESSIVE CORP | 2,009 | $233.0M | 0.03% | |
| 258 | NSCNORFOLK SOUTHN CORP | 1,113 | $233.0M | 0.03% | |
| 259 | ROPROPER TECHNOLOGIES INC | 644 | $232.0M | 0.03% | |
| 260 | CSGPCOSTAR GROUP INC | 3,325 | $232.0M | 0.03% | |
| 261 | LRCXEURLAM RESEARCH CORP | 625 | $229.0M | 0.03% | |
| 262 | TRVCCITIGROUP INC | 5,502 | $229.0M | 0.03% | |
| 263 | ETNEATON CORP PLC | 1,691 | $226.0M | 0.03% | |
| 264 | PSAPUBLIC STORAGE | 773 | $226.0M | 0.03% | |
| 265 | DFATDIMENSIONAL ETF TRUST | 5,694 | $222.0M | 0.03% | |
| 266 | OTTROTTER TAIL CORP | 3,602 | $222.0M | 0.03% | |
| 267 | CMICUMMINS INC | 1,091 | $222.0M | 0.03% | |
| 268 | ADSKAUTODESK INC | 1,182 | $221.0M | 0.03% | |
| 269 | AFGAMERICAN FINL GROUP INC OHIO | 1,787 | $220.0M | 0.03% | |
| 270 | APHAMPHENOL CORP NEW | 3,286 | $220.0M | 0.03% | |
| 271 | HUMHUMANA INC | 452 | $219.0M | 0.03% | |
| 272 | AIGAMERICAN INTL GROUP INC | 4,581 | $218.0M | 0.03% | |
| 273 | AEPAMERICAN ELEC PWR CO INC | 2,507 | $217.0M | 0.03% | |
| 274 | AONAON PLC | 809 | $217.0M | 0.03% | |
| 275 | CSXCSX CORP | 8,101 | $216.0M | 0.03% | |
| 276 | BBYBEST BUY INC | 3,411 | $216.0M | 0.03% | |
| 277 | NDAQNASDAQ INC | 3,794 | $215.0M | 0.02% | |
| 278 | ETSYETSY INC | 2,126 | $213.0M | 0.02% | |
| 279 | UALUNITED AIRLS HLDGS INC | 6,544 | $213.0M | 0.02% | |
| 280 | GNRCGENERAC HLDGS INC | 1,197 | $213.0M | 0.02% | |
| 281 | ULTAULTA BEAUTY INC | 520 | $209.0M | 0.02% | |
| 282 | WATWATERS CORP | 767 | $207.0M | 0.02% | |
| 283 | SPYXSPDR SER TR | 2,351 | $205.0M | 0.02% | |
| 284 | LENLENNAR CORP | 2,737 | $204.0M | 0.02% | |
| 285 | CDWCDW CORP | 1,301 | $203.0M | 0.02% | |
| 286 | MG1MGE ENERGY INC | 3,094 | $203.0M | 0.02% | |
| 287 | TRVTRAVELERS COMPANIES INC | 1,318 | $202.0M | 0.02% | |
| 288 | UNMUNUM GROUP | 5,190 | $201.0M | 0.02% | |
| 289 | GABGABELLI EQUITY TR INC | 36,000 | $198.0M | 0.02% | |
| 290 | TQQQPROSHARES TR | 10,183 | $197.0M | 0.02% | |
| 291 | LUMNLUMEN TECHNOLOGIES INC | 19,182 | $140.0M | 0.02% | |
| 292 | CNHICNH INDL N V | 10,775 | $120.0M | 0.01% | |
| 293 | WBDWARNER BROS DISCOVERY INC | 10,344 | $119.0M | 0.01% | |
| 294 | WKHSEURWORKHORSE GROUP INC | 27,590 | $79.0M | 0.01% | |
| 295 | WRAPWRAP TECHNOLOGIES INC | 37,092 | $63.0M | 0.01% | |
| 296 | —POLYMET MNG CORP | 19,009 | $55.0M | 0.01% | |
| 297 | SRNESORRENTO THERAPEUTICS INC | 19,055 | $30.0M | 0.00% | |
| 298 | UPGBPWHEELS UP EXPERIENCE INC | 26,315 | $30.0M | 0.00% | |
| 299 | —VYANT BIO INC | 18,832 | $11.0M | 0.00% | |
| 300 | —CALYXT INC | 53,500 | $9.0M | 0.00% |
PreviousPage 3 of 3