NorthRock Partners, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1.1T
Holdings
368
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 295,692 | $169.7B | 14.99% | |
| 2 | SPYVSPDR SER TR | 1,648,685 | $87.1B | 7.70% | |
| 3 | SGOVISHARES TR | 687,228 | $69.2B | 6.12% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 1,058,266 | $62.5B | 5.52% | |
| 5 | AAPLAPPLE INC | 254,803 | $59.4B | 5.25% | |
| 6 | SPYGSPDR SER TR | 707,430 | $58.7B | 5.19% | |
| 7 | MDYVSPDR SER TR | 503,066 | $40.0B | 3.53% | |
| 8 | NVDANVIDIA CORPORATION | 263,912 | $32.0B | 2.83% | |
| 9 | MDYGSPDR SER TR | 349,254 | $30.6B | 2.71% | |
| 10 | ATDATI INC | 404,092 | $27.0B | 2.39% | |
| 11 | MSFTMICROSOFT CORP | 57,120 | $24.6B | 2.17% | |
| 12 | IWFISHARES TR | 63,733 | $23.9B | 2.11% | |
| 13 | SLYVSPDR SER TR | 269,377 | $23.4B | 2.07% | |
| 14 | SLYGSPDR SER TR | 227,467 | $21.2B | 1.87% | |
| 15 | EFAISHARES TR | 189,255 | $15.8B | 1.40% | |
| 16 | MDLZMONDELEZ INTL INC | 208,364 | $15.4B | 1.36% | |
| 17 | DYHTARGET CORP | 76,812 | $12.0B | 1.06% | |
| 18 | AMZNAMAZON COM INC | 51,846 | $9.7B | 0.85% | |
| 19 | A4SAMERIPRISE FINL INC | 20,115 | $9.5B | 0.84% | |
| 20 | GOOGLALPHABET INC | 53,982 | $9.0B | 0.79% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 73,252 | $8.9B | 0.79% | |
| 22 | VTIVANGUARD INDEX FDS | 30,971 | $8.8B | 0.77% | |
| 23 | JMSTJ P MORGAN EXCHANGE TRADED F | 150,480 | $7.7B | 0.68% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,905 | $7.3B | 0.65% | |
| 25 | BUFRFIRST TR EXCHNG TRADED FD VI | 243,648 | $7.3B | 0.64% | |
| 26 | METAMETA PLATFORMS INC | 11,608 | $6.6B | 0.59% | |
| 27 | KHCKRAFT HEINZ CO | 189,263 | $6.6B | 0.59% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 254,982 | $5.8B | 0.51% | |
| 29 | JPMJPMORGAN CHASE & CO. | 27,153 | $5.7B | 0.51% | |
| 30 | IWPISHARES TR | 46,488 | $5.5B | 0.48% | |
| 31 | SSENTINELONE INC | 218,500 | $5.2B | 0.46% | |
| 32 | MOALTRIA GROUP INC | 95,985 | $4.9B | 0.43% | |
| 33 | TSLATESLA INC | 17,318 | $4.5B | 0.40% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 4,977 | $4.4B | 0.39% | |
| 35 | NDQINVESCO QQQ TR | 7,940 | $3.9B | 0.34% | |
| 36 | LLYELI LILLY & CO | 4,353 | $3.9B | 0.34% | |
| 37 | AVGOBROADCOM INC | 22,098 | $3.8B | 0.34% | |
| 38 | MCDMCDONALDS CORP | 11,821 | $3.6B | 0.32% | |
| 39 | VVISA INC | 12,828 | $3.5B | 0.31% | |
| 40 | ABBVABBVIE INC | 17,613 | $3.5B | 0.31% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 5,719 | $3.3B | 0.30% | |
| 42 | CRMSALESFORCE INC | 11,583 | $3.2B | 0.28% | |
| 43 | WMTWALMART INC | 38,773 | $3.1B | 0.28% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 15,321 | $3.0B | 0.27% | |
| 45 | IWDISHARES TR | 15,466 | $2.9B | 0.26% | |
| 46 | XOMEXXON MOBIL CORP | 24,182 | $2.8B | 0.25% | |
| 47 | AAPLAPPLE INC | 12,000 | $2.8B | 0.25% | Put |
| 48 | MAMASTERCARD INCORPORATED | 5,423 | $2.7B | 0.24% | |
| 49 | HDHOME DEPOT INC | 6,521 | $2.6B | 0.23% | |
| 50 | PGPROCTER AND GAMBLE CO | 15,233 | $2.6B | 0.23% | |
| 51 | JNJJOHNSON & JOHNSON | 16,017 | $2.6B | 0.23% | |
| 52 | ADBEADOBE INC | 4,651 | $2.4B | 0.21% | |
| 53 | GOOGALPHABET INC | 13,966 | $2.3B | 0.21% | |
| 54 | BACBANK AMERICA CORP | 58,410 | $2.3B | 0.20% | |
| 55 | HWKNHAWKINS INC | 18,118 | $2.3B | 0.20% | |
| 56 | NFLXNETFLIX INC | 3,237 | $2.3B | 0.20% | |
| 57 | IAU*ISHARES GOLD TR | 45,935 | $2.3B | 0.20% | |
| 58 | ITWILLINOIS TOOL WKS INC | 8,486 | $2.2B | 0.20% | |
| 59 | MRKMERCK & CO INC | 18,386 | $2.1B | 0.18% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 3,365 | $2.1B | 0.18% | |
| 61 | CATCATERPILLAR INC | 5,318 | $2.1B | 0.18% | |
| 62 | ORCLORACLE CORP | 11,579 | $2.0B | 0.17% | |
| 63 | ABTABBOTT LABS | 17,284 | $2.0B | 0.17% | |
| 64 | IWBISHARES TR | 6,262 | $2.0B | 0.17% | |
| 65 | CVXCHEVRON CORP NEW | 12,862 | $1.9B | 0.17% | |
| 66 | ESTAESTABLISHMENT LABS HLDGS INC | 42,931 | $1.9B | 0.16% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 11,218 | $1.8B | 0.16% | |
| 68 | VUGVANGUARD INDEX FDS | 4,729 | $1.8B | 0.16% | |
| 69 | BABOEING CO | 11,771 | $1.8B | 0.16% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 32,793 | $1.7B | 0.15% | |
| 71 | IJTISHARES TR | 12,188 | $1.7B | 0.15% | |
| 72 | VXFVANGUARD INDEX FDS | 8,835 | $1.6B | 0.14% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 33,252 | $1.6B | 0.14% | |
| 74 | FTSMFIRST TR EXCHANGE-TRADED FD | 26,131 | $1.6B | 0.14% | |
| 75 | SDYSPDR SER TR | 10,729 | $1.5B | 0.13% | |
| 76 | WLYWILEY JOHN & SONS INC | 31,389 | $1.5B | 0.13% | |
| 77 | WFCWELLS FARGO CO NEW | 26,499 | $1.5B | 0.13% | |
| 78 | IWMISHARES TR | 6,700 | $1.5B | 0.13% | |
| 79 | PEPPEPSICO INC | 8,431 | $1.4B | 0.13% | |
| 80 | TSNTYSON FOODS INC | 23,618 | $1.4B | 0.12% | |
| 81 | SPGIS&P GLOBAL INC | 2,708 | $1.4B | 0.12% | |
| 82 | SPSMSPDR SER TR | 30,621 | $1.4B | 0.12% | |
| 83 | LOWLOWES COS INC | 5,096 | $1.4B | 0.12% | |
| 84 | AMGNAMGEN INC | 4,228 | $1.4B | 0.12% | |
| 85 | KOCOCA COLA CO | 16,887 | $1.2B | 0.11% | |
| 86 | SYKSTRYKER CORPORATION | 3,277 | $1.2B | 0.10% | |
| 87 | CITCINTAS CORP | 5,670 | $1.2B | 0.10% | |
| 88 | DISDISNEY WALT CO | 12,051 | $1.2B | 0.10% | |
| 89 | UNPUNION PAC CORP | 4,611 | $1.1B | 0.10% | |
| 90 | QCOMQUALCOMM INC | 6,460 | $1.1B | 0.10% | |
| 91 | IVVISHARES TR | 1,887 | $1.1B | 0.10% | |
| 92 | KLACKLA CORP | 1,397 | $1.1B | 0.10% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 23,557 | $1.1B | 0.09% | |
| 94 | CRWDCROWDSTRIKE HLDGS INC | 3,738 | $1.0B | 0.09% | |
| 95 | GEGE AEROSPACE | 5,518 | $1.0B | 0.09% | |
| 96 | VONVVANGUARD SCOTTSDALE FDS | 12,329 | $1.0B | 0.09% | |
| 97 | RTXRTX CORPORATION | 8,455 | $1.0B | 0.09% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,779 | $1.0B | 0.09% | |
| 99 | DHRDANAHER CORPORATION | 3,623 | $1.0B | 0.09% | |
| 100 | VOOVANGUARD INDEX FDS | 1,897 | $1.0B | 0.09% |
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