NorthRock Partners, LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$958.6B
Holdings
354
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 9 | $831K | 0.00% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 372,476 | $159K | 0.00% | |
| 3 | SPYVSPDR SER TR | 2,071,658 | $85K | 0.00% | |
| 4 | SGOVISHARES TR | 546,865 | $55K | 0.00% | |
| 5 | SPYGSPDR SER TR | 910,919 | $53K | 0.00% | |
| 6 | AAPLAPPLE INC | 300,782 | $51K | 0.00% | |
| 7 | MDYVSPDR SER TR | 630,470 | $40K | 0.00% | |
| 8 | MDYGSPDR SER TR | 427,890 | $29K | 0.00% | |
| 9 | SLYVSPDR SER TR | 387,288 | $28K | 0.00% | |
| 10 | IWFISHARES TR | 87,250 | $23K | 0.00% | |
| 11 | SLYGSPDR SER TR | 309,037 | $22K | 0.00% | |
| 12 | MDLZMONDELEZ INTL INC | 286,713 | $19K | 0.00% | |
| 13 | MSFTMICROSOFT CORP | 58,015 | $18K | 0.00% | |
| 14 | EFAISHARES TR | 242,804 | $16K | 0.00% | |
| 15 | DYHTARGET CORP | 128,754 | $14K | 0.00% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 123,731 | $11K | 0.00% | |
| 17 | A4SAMERIPRISE FINL INC | 30,818 | $10K | 0.00% | |
| 18 | AMZNAMAZON COM INC | 64,853 | $8K | 0.00% | |
| 19 | KHCKRAFT HEINZ CO | 243,603 | $8K | 0.00% | |
| 20 | ATDATI INC | 198,736 | $8K | 0.00% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 149,323 | $7K | 0.00% | |
| 22 | GOOGLALPHABET INC | 60,573 | $7K | 0.00% | |
| 23 | BUFRFIRST TR EXCHNG TRADED FD VI | 271,832 | $6K | 0.00% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,569 | $6K | 0.00% | |
| 25 | MOALTRIA GROUP INC | 165,900 | $6K | 0.00% | |
| 26 | TSLATESLA INC | 25,361 | $6K | 0.00% | |
| 27 | VTIVANGUARD INDEX FDS | 28,727 | $6K | 0.00% | |
| 28 | NVDANVIDIA CORPORATION | 15,310 | $6K | 0.00% | |
| 29 | IWPISHARES TR | 64,510 | $5K | 0.00% | |
| 30 | JNJJOHNSON & JOHNSON | 26,474 | $4K | 0.00% | |
| 31 | METAMETA PLATFORMS INC | 13,446 | $4K | 0.00% | |
| 32 | JPMJPMORGAN CHASE & CO | 32,539 | $4K | 0.00% | |
| 33 | NDQINVESCO QQQ TR | 9,801 | $3K | 0.00% | |
| 34 | MCDMCDONALDS CORP | 13,790 | $3K | 0.00% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 21,396 | $3K | 0.00% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 5,533 | $3K | 0.00% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 6,543 | $3K | 0.00% | |
| 38 | PGPROCTER AND GAMBLE CO | 21,177 | $3K | 0.00% | |
| 39 | VVISA INC | 13,448 | $3K | 0.00% | |
| 40 | ABBVABBVIE INC | 23,089 | $3K | 0.00% | |
| 41 | IWBISHARES TR | 9,382 | $2K | 0.00% | |
| 42 | AAPLAPPLE INC | 12,300 | $2K | 0.00% | Put |
| 43 | ITWILLINOIS TOOL WKS INC | 9,519 | $2K | 0.00% | |
| 44 | MAMASTERCARD INCORPORATED | 6,441 | $2K | 0.00% | |
| 45 | GOOGALPHABET INC | 18,834 | $2K | 0.00% | |
| 46 | XOMEXXON MOBIL CORP | 22,712 | $2K | 0.00% | |
| 47 | MRKMERCK & CO INC | 26,078 | $2K | 0.00% | |
| 48 | PGRPROGRESSIVE CORP | 14,949 | $2K | 0.00% | |
| 49 | BABOEING CO | 12,689 | $2K | 0.00% | |
| 50 | IWDISHARES TR | 17,237 | $2K | 0.00% | |
| 51 | LLYELI LILLY & CO | 5,174 | $2K | 0.00% | |
| 52 | SCHMSCHWAB STRATEGIC TR | 32,219 | $2K | 0.00% | |
| 53 | ESTAESTABLISHMENT LABS HLDGS INC | 42,931 | $2K | 0.00% | |
| 54 | CVXCHEVRON CORP NEW | 12,082 | $2K | 0.00% | |
| 55 | VUGVANGUARD INDEX FDS | 5,764 | $1K | 0.00% | |
| 56 | PEPPEPSICO INC | 10,808 | $1K | 0.00% | |
| 57 | IYY*ISHARES TR | 10,605 | $1K | 0.00% | |
| 58 | CATCATERPILLAR INC | 5,178 | $1K | 0.00% | |
| 59 | PFEPFIZER INC | 33,259 | $1K | 0.00% | |
| 60 | ABTABBOTT LABS | 15,684 | $1K | 0.00% | |
| 61 | HDHOME DEPOT INC | 6,273 | $1K | 0.00% | |
| 62 | SHYISHARES TR | 21,195 | $1K | 0.00% | |
| 63 | HWKNHAWKINS INC | 24,178 | $1K | 0.00% | |
| 64 | SYKSTRYKER CORPORATION | 4,327 | $1K | 0.00% | |
| 65 | HONHONEYWELL INTL INC | 9,691 | $1K | 0.00% | |
| 66 | ORCLORACLE CORP | 12,860 | $1K | 0.00% | |
| 67 | CMCSACOMCAST CORP NEW | 22,845 | $1K | 0.00% | |
| 68 | EFGISHARES TR | 17,208 | $1K | 0.00% | |
| 69 | XELXCEL ENERGY INC | 19,923 | $1K | 0.00% | |
| 70 | CRMSALESFORCE INC | 9,585 | $1K | 0.00% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,734 | $1K | 0.00% | |
| 72 | NFLXNETFLIX INC | 4,964 | $1K | 0.00% | |
| 73 | WECWEC ENERGY GROUP INC | 16,158 | $1K | 0.00% | |
| 74 | ACNACCENTURE PLC IRELAND | 3,765 | $1K | 0.00% | |
| 75 | BMOBANK MONTREAL QUE | 16,685 | $1K | 0.00% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 40,617 | $1K | 0.00% | |
| 77 | DISDISNEY WALT CO | 15,318 | $1K | 0.00% | |
| 78 | SCHASCHWAB STRATEGIC TR | 27,628 | $1K | 0.00% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 2,745 | $1K | 0.00% | |
| 80 | BACBANK AMERICA CORP | 55,672 | $1K | 0.00% | |
| 81 | ADBEADOBE INC | 2,492 | $1K | 0.00% | |
| 82 | AVGOBROADCOM INC | 2,261 | $1K | 0.00% | |
| 83 | WFCWELLS FARGO CO NEW | 31,200 | $1K | 0.00% | |
| 84 | CSCOCISCO SYS INC | 27,747 | $1K | 0.00% | |
| 85 | VXFVANGUARD INDEX FDS | 10,858 | $1K | 0.00% | |
| 86 | TSNTYSON FOODS INC | 21,136 | $1K | 0.00% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 9,739 | $1K | 0.00% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 10,767 | $1K | 0.00% | |
| 89 | KOCOCA COLA CO | 28,556 | $1K | 0.00% | |
| 90 | SPSMSPDR SER TR | 35,038 | $1K | 0.00% | |
| 91 | IJTISHARES TR | 14,687 | $1K | 0.00% | |
| 92 | IVVISHARES TR | 2,344 | $1K | 0.00% | |
| 93 | AMGNAMGEN INC | 3,864 | $1K | 0.00% | |
| 94 | INTCINTEL CORP | 32,307 | $1K | 0.00% | |
| 95 | WMTWALMART INC | 11,913 | $1K | 0.00% | |
| 96 | SDYSPDR SER TR | 11,300 | $1K | 0.00% | |
| 97 | IEIISHARES TR | 9,838 | $1K | 0.00% | |
| 98 | SBUXSTARBUCKS CORP | 14,905 | $1K | 0.00% | |
| 99 | IWMISHARES TR | 8,954 | $1K | 0.00% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 10,506 | $0 | 0.00% |
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