NorthRock Partners, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.5T
Holdings
849
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (849 positions)
| Stock | Value |
|---|---|
CLCOLGATE PALMOLIVE CO | $1.2M |
ITOTISHARES TR | $1.2M |
ACNACCENTURE PLC IRELAND | $1.2M |
SNOWSNOWFLAKE INC | $1.2M |
IEFISHARES TR | $1.2M |
MCOMOODYS CORP | $1.2M |
SNPSSYNOPSYS INC | $1.2M |
ZTSZOETIS INC | $1.2M |
HWMHOWMET AEROSPACE INC | $1.2M |
METMETLIFE INC | $1.2M |
ADSKAUTODESK INC | $1.2M |
EPDENTERPRISE PRODS PARTNERS L | $1.2M |
SHOPSHOPIFY INC | $1.2M |
SRESEMPRA | $1.2M |
VGKVANGUARD INTL EQUITY INDEX F | $1.2M |
VONVVANGUARD SCOTTSDALE FDS | $1.1M |
VNQVANGUARD INDEX FDS | $1.1M |
VYMVANGUARD WHITEHALL FDS | $1.1M |
RCLROYAL CARIBBEAN GROUP | $1.1M |
KKRKKR & CO INC | $1.1M |
SCHASCHWAB STRATEGIC TR | $1.1M |
HLTHILTON WORLDWIDE HLDGS INC | $1.1M |
CVSCVS HEALTH CORP | $1.1M |
QUSSPDR SERIES TRUST | $1.1M |
REGNREGENERON PHARMACEUTICALS | $1.1M |
IWSISHARES TR | $1.1M |
CBRECBRE GROUP INC | $1.1M |
SCHGSCHWAB STRATEGIC TR | $1.1M |
WDCWESTERN DIGITAL CORP | $1.1M |
DFACDIMENSIONAL ETF TRUST | $1.1M |
VTVVANGUARD INDEX FDS | $1.1M |
FTNTFORTINET INC | $1.1M |
EOGEOG RES INC | $1.1M |
AFLAFLAC INC | $1.0M |
IYHISHARES TR | $1.0M |
T7DTRANSDIGM GROUP INC | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
KMBKIMBERLY-CLARK CORP | $1.0M |
CARTMAPLEBEAR INC | $1.0M |
IQVIQVIA HLDGS INC | $1.0M |
PWRQUANTA SVCS INC | $1.0M |
AZOAUTOZONE INC | $1000K |
FISVFISERV INC | $995K |
DDOMINION ENERGY INC | $993K |
DSIISHARES TR | $992K |
AJGGALLAGHER ARTHUR J & CO | $991K |
ABGCENCORA INC | $987K |
WMBWILLIAMS COS INC | $979K |
EQIXEQUINIX INC | $967K |
OTISOTIS WORLDWIDE CORP | $961K |
LENLENNAR CORP | $960K |
DIVBISHARES TR | $955K |
EXPEEXPEDIA GROUP INC | $953K |
IWOISHARES TR | $951K |
AIGAMERICAN INTL GROUP INC | $950K |
SCHQSCHWAB STRATEGIC TR | $949K |
HUMHUMANA INC | $946K |
AXONAXON ENTERPRISE INC | $942K |
HCAHCA HEALTHCARE INC | $941K |
EMEEMCOR GROUP INC | $941K |
MG1MGE ENERGY INC | $939K |
TTTRANE TECHNOLOGIES PLC | $927K |
APDAIR PRODS & CHEMS INC | $921K |
USIGISHARES TR | $921K |
SPGSIMON PPTY GROUP INC NEW | $909K |
CMICUMMINS INC | $900K |
IBITISHARES BITCOIN TRUST ETF | $898K |
IXUSISHARES TR | $895K |
SOFISOFI TECHNOLOGIES INC | $890K |
EMHYISHARES INC | $888K |
SYFSYNCHRONY FINANCIAL | $886K |
CARRCARRIER GLOBAL CORPORATION | $880K |
CNCCENTENE CORP DEL | $877K |
FIXCOMFORT SYS USA INC | $876K |
AG8AGILENT TECHNOLOGIES INC | $875K |
WABWABTEC | $871K |
DGDOLLAR GEN CORP NEW | $868K |
TLHISHARES TR | $864K |
CMECME GROUP INC | $858K |
AIZASSURANT INC | $855K |
AEPAMERICAN ELEC PWR CO INC | $853K |
QDELQUIDELORTHO CORP | $852K |
PYPLPAYPAL HLDGS INC | $848K |
NULVNUSHARES ETF TR | $828K |
ESEVERSOURCE ENERGY | $822K |
MLMMARTIN MARIETTA MATLS INC | $815K |
LHLABCORP HOLDINGS INC | $813K |
MPWRMONOLITHIC PWR SYS INC | $812K |
ELVELEVANCE HEALTH INC FORMERLY | $811K |
QQQMINVESCO EXCH TRADED FD TR II | $810K |
AREALEXANDRIA REAL ESTATE EQ IN | $804K |
VSTVISTRA CORP | $803K |
DFUSDIMENSIONAL ETF TRUST | $802K |
KELKELLANOVA | $800K |
BDXBECTON DICKINSON & CO | $796K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $790K |
JJACOBS SOLUTIONS INC | $788K |
COINCOINBASE GLOBAL INC | $788K |
ESGEISHARES INC | $785K |
HALHALLIBURTON CO | $783K |