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 | Value |
|---|---|
HPPHUDSON PAC PPTYS INC | $259K |
TELTE CONNECTIVITY PLC | $259K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $259K |
T7DTRANSDIGM GROUP INC | $258K |
CSXCSX CORP | $256K |
MAINMAIN STR CAP CORP | $256K |
AVUSAMERICAN CENTY ETF TR | $255K |
HALHALLIBURTON CO | $254K |
GGALGRUPO FINANCIERO GALICIA S.A | $253K |
GTLBGITLAB INC | $252K |
OCOWENS CORNING NEW | $252K |
GILDGILEAD SCIENCES INC | $247K |
KRKROGER CO | $243K |
PWRQUANTA SVCS INC | $240K |
SCHDSCHWAB STRATEGIC TR | $239K |
XLVSELECT SECTOR SPDR TR | $238K |
AVYAVERY DENNISON CORP | $236K |
STWDSTARWOOD PPTY TR INC | $236K |
AJGGALLAGHER ARTHUR J & CO | $234K |
DGROISHARES TR | $229K |
TFCTRUIST FINL CORP | $229K |
SCHESCHWAB STRATEGIC TR | $228K |
VTEBVANGUARD MUN BD FDS | $228K |
VTVVANGUARD INDEX FDS | $227K |
MLMMARTIN MARIETTA MATLS INC | $227K |
TTTRANE TECHNOLOGIES PLC | $224K |
ROSTROSS STORES INC | $224K |
WPCWP CAREY INC | $223K |
NEMNEWMONT CORP | $222K |
TYTRI CONTL CORP | $221K |
HLTHILTON WORLDWIDE HLDGS INC | $221K |
SYYSYSCO CORP | $219K |
NVSNNOVARTIS AG | $219K |
IWOISHARES TR | $218K |
ORLYOREILLY AUTOMOTIVE INC | $218K |
BNBROOKFIELD CORP | $217K |
APHAMPHENOL CORP NEW | $217K |
GLWCORNING INC | $215K |
OKEONEOK INC NEW | $215K |
TRGPTARGA RES CORP | $215K |
CHDCHURCH & DWIGHT CO INC | $214K |
RJFRAYMOND JAMES FINL INC | $214K |
AZNASTRAZENECA PLC | $214K |
NSCNORFOLK SOUTHN CORP | $213K |
SHOPSHOPIFY INC | $213K |
HUMHUMANA INC | $213K |
LUMNLUMEN TECHNOLOGIES INC | $212K |
FTNTFORTINET INC | $212K |
TSCOTRACTOR SUPPLY CO | $211K |
FDXFEDEX CORP | $210K |
HWMHOWMET AEROSPACE INC | $209K |
HBANHUNTINGTON BANCSHARES INC | $208K |
EXASEXACT SCIENCES CORP | $207K |
LHXL3HARRIS TECHNOLOGIES INC | $206K |
GABGABELLI EQUITY TR INC | $198K |
FFORD MTR CO | $190K |
SPYSPDR S&P 500 ETF TR | $115K |
WBAWALGREENS BOOTS ALLIANCE INC | $97K |
WRAPWRAP TECHNOLOGIES INC | $94K |
GGRPGLIMPSE GROUP INC | $76K |
STTSPDR S&P 500 ETF TR | $57K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $52K |
AQLTISHARES TR | $39K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $32K |
MCDMCDONALDS CORP | $30K |
CLOVCLOVER HEALTH INVESTMENTS CO | $30K |
ATOSEURATOSSA THERAPEUTICS INC | $25K |
AQLTISHARES TR | $22K |
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