NorthRock Partners, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1.1B
Holdings
368
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (368 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $169.7M |
SPYVSPDR SER TR | $87.1M |
SGOVISHARES TR | $69.2M |
VGSHVANGUARD SCOTTSDALE FDS | $62.5M |
AAPLAPPLE INC | $59.4M |
SPYGSPDR SER TR | $58.7M |
MDYVSPDR SER TR | $40.0M |
NVDANVIDIA CORPORATION | $32.0M |
MDYGSPDR SER TR | $30.6M |
ATDATI INC | $27.0M |
MSFTMICROSOFT CORP | $24.6M |
IWFISHARES TR | $23.9M |
SLYVSPDR SER TR | $23.4M |
SLYGSPDR SER TR | $21.2M |
EFAISHARES TR | $15.8M |
MDLZMONDELEZ INTL INC | $15.4M |
DYHTARGET CORP | $12.0M |
AMZNAMAZON COM INC | $9.7M |
A4SAMERIPRISE FINL INC | $9.5M |
GOOGLALPHABET INC | $9.0M |
4I1PHILIP MORRIS INTL INC | $8.9M |
VTIVANGUARD INDEX FDS | $8.8M |
JMSTJ P MORGAN EXCHANGE TRADED F | $7.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.3M |
BUFRFIRST TR EXCHNG TRADED FD VI | $7.3M |
METAMETA PLATFORMS INC | $6.6M |
KHCKRAFT HEINZ CO | $6.6M |
SCHXSCHWAB STRATEGIC TR | $5.8M |
JPMJPMORGAN CHASE & CO. | $5.7M |
IWPISHARES TR | $5.5M |
SSENTINELONE INC | $5.2M |
MOALTRIA GROUP INC | $4.9M |
TSLATESLA INC | $4.5M |
COSTCOSTCO WHSL CORP NEW | $4.4M |
NDQINVESCO QQQ TR | $3.9M |
LLYELI LILLY & CO | $3.9M |
AVGOBROADCOM INC | $3.8M |
MCDMCDONALDS CORP | $3.6M |
VVISA INC | $3.5M |
ABBVABBVIE INC | $3.5M |
UNHUNITEDHEALTH GROUP INC | $3.3M |
CRMSALESFORCE INC | $3.2M |
WMTWALMART INC | $3.1M |
VIGVANGUARD SPECIALIZED FUNDS | $3.0M |
IWDISHARES TR | $2.9M |
XOMEXXON MOBIL CORP | $2.8M |
AAPLAPPLE INC | $2.8M |
MAMASTERCARD INCORPORATED | $2.7M |
HDHOME DEPOT INC | $2.6M |
PGPROCTER AND GAMBLE CO | $2.6M |
JNJJOHNSON & JOHNSON | $2.6M |
ADBEADOBE INC | $2.4M |
GOOGALPHABET INC | $2.3M |
BACBANK AMERICA CORP | $2.3M |
HWKNHAWKINS INC | $2.3M |
NFLXNETFLIX INC | $2.3M |
IAU*ISHARES GOLD TR | $2.3M |
ITWILLINOIS TOOL WKS INC | $2.2M |
MRKMERCK & CO INC | $2.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.1M |
CATCATERPILLAR INC | $2.1M |
ORCLORACLE CORP | $2.0M |
ABTABBOTT LABS | $2.0M |
IWBISHARES TR | $2.0M |
CVXCHEVRON CORP NEW | $1.9M |
ESTAESTABLISHMENT LABS HLDGS INC | $1.9M |
AMDADVANCED MICRO DEVICES INC | $1.8M |
VUGVANGUARD INDEX FDS | $1.8M |
BABOEING CO | $1.8M |
VEAVANGUARD TAX-MANAGED FDS | $1.7M |
IJTISHARES TR | $1.7M |
VXFVANGUARD INDEX FDS | $1.6M |
VWOVANGUARD INTL EQUITY INDEX F | $1.6M |
FTSMFIRST TR EXCHANGE-TRADED FD | $1.6M |
SDYSPDR SER TR | $1.5M |
WLYWILEY JOHN & SONS INC | $1.5M |
WFCWELLS FARGO CO NEW | $1.5M |
IWMISHARES TR | $1.5M |
PEPPEPSICO INC | $1.4M |
TSNTYSON FOODS INC | $1.4M |
SPGIS&P GLOBAL INC | $1.4M |
SPSMSPDR SER TR | $1.4M |
LOWLOWES COS INC | $1.4M |
AMGNAMGEN INC | $1.4M |
KOCOCA COLA CO | $1.2M |
SYKSTRYKER CORPORATION | $1.2M |
CITCINTAS CORP | $1.2M |
DISDISNEY WALT CO | $1.2M |
UNPUNION PAC CORP | $1.1M |
QCOMQUALCOMM INC | $1.1M |
IVVISHARES TR | $1.1M |
KLACKLA CORP | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
CRWDCROWDSTRIKE HLDGS INC | $1.0M |
GEGE AEROSPACE | $1.0M |
VONVVANGUARD SCOTTSDALE FDS | $1.0M |
RTXRTX CORPORATION | $1.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.0M |
DHRDANAHER CORPORATION | $1.0M |
VOOVANGUARD INDEX FDS | $1.0M |
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