NorthRock Partners, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.5B
Holdings
849
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (849 positions)
| Stock | Value |
|---|---|
INCYINCYTE CORP | $781K |
SFSTIFEL FINL CORP | $774K |
EIXEDISON INTL | $774K |
RMERESMED INC | $774K |
VLOVALERO ENERGY CORP | $768K |
IRINGERSOLL RAND INC | $767K |
GGGGRACO INC | $764K |
CTVACORTEVA INC | $761K |
PRUPRUDENTIAL FINL INC | $756K |
FASTFASTENAL CO | $752K |
VEEVVEEVA SYS INC | $751K |
TFCTRUIST FINL CORP | $749K |
NXPINXP SEMICONDUCTORS N V | $748K |
DVNDEVON ENERGY CORP NEW | $745K |
VRSNVERISIGN INC | $744K |
PCARPACCAR INC | $727K |
WBSWEBSTER FINL CORP | $721K |
GWWGRAINGER W W INC | $712K |
MSCIMSCI INC | $712K |
VRSKVERISK ANALYTICS INC | $710K |
ETENERGY TRANSFER L P | $710K |
FNDFSCHWAB STRATEGIC TR | $709K |
KEYKEYCORP | $708K |
IHIISHARES TR | $705K |
SYYSYSCO CORP | $703K |
ITGARTNER INC | $702K |
DGRWWISDOMTREE TR | $700K |
BKRBAKER HUGHES COMPANY | $698K |
CMGCHIPOTLE MEXICAN GRILL INC | $697K |
IWNISHARES TR | $696K |
AEEAMEREN CORP | $695K |
FEZSPDR INDEX SHS FDS | $694K |
PAYXPAYCHEX INC | $689K |
ILMNILLUMINA INC | $686K |
PINSPINTEREST INC | $686K |
ICVTISHARES TR | $684K |
OTTROTTER TAIL CORP | $678K |
JPIEJ P MORGAN EXCHANGE TRADED F | $678K |
SPOTSPOTIFY TECHNOLOGY S A | $677K |
MNSTMONSTER BEVERAGE CORP NEW | $670K |
XYZBLOCK INC | $670K |
XJHISHARES TR | $666K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $665K |
ELLAUDER ESTEE COS INC | $663K |
PKWINVESCO EXCHANGE TRADED FD T | $663K |
LHXL3HARRIS TECHNOLOGIES INC | $662K |
GPKGRAPHIC PACKAGING HLDG CO | $660K |
NTRANATERA INC | $659K |
WDAYWORKDAY INC | $656K |
ASMLASML HOLDING N V | $656K |
UNMUNUM GROUP | $655K |
RJFRAYMOND JAMES FINL INC | $651K |
VENVENTAS INC | $649K |
VMCVULCAN MATLS CO | $648K |
ZSZSCALER INC | $647K |
VVVANGUARD INDEX FDS | $646K |
VLTOVERALTO CORP | $642K |
VBVANGUARD INDEX FDS | $639K |
DTEDTE ENERGY CO | $635K |
TPRTAPESTRY INC | $635K |
FNFFIDELITY NATIONAL FINANCIAL | $632K |
IBKRINTERACTIVE BROKERS GROUP IN | $630K |
ITTITT INC | $628K |
RSGREPUBLIC SVCS INC | $627K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $627K |
DELLDELL TECHNOLOGIES INC | $625K |
NTAPNETAPP INC | $623K |
NFRAFLEXSHARES TR | $622K |
DFUVDIMENSIONAL ETF TRUST | $619K |
TECHBIO-TECHNE CORP | $619K |
OCOWENS CORNING NEW | $619K |
AGGISHARES TR | $618K |
CPRTCOPART INC | $616K |
FANGDIAMONDBACK ENERGY INC | $608K |
CHDCHURCH & DWIGHT CO INC | $605K |
APGAPI GROUP CORP | $602K |
SPLVINVESCO EXCH TRADED FD TR II | $596K |
SPYDSPDR SERIES TRUST | $595K |
HDVISHARES TR | $595K |
BCBRUNSWICK CORP | $595K |
FFORD MTR CO | $595K |
AMCRAMCOR PLC | $594K |
NICNICOLET BANKSHARES INC | $593K |
GRMNGARMIN LTD | $593K |
MLB1MERCADOLIBRE INC | $591K |
AFGAMERICAN FINL GROUP INC OHIO | $591K |
VOTVANGUARD INDEX FDS | $591K |
MOHMOLINA HEALTHCARE INC | $575K |
CCLCARNIVAL CORP | $574K |
HYDBISHARES TR | $572K |
CFGCITIZENS FINL GROUP INC | $570K |
VEUVANGUARD INTL EQUITY INDEX F | $570K |
APOAPOLLO GLOBAL MGMT INC | $566K |
TELTE CONNECTIVITY PLC | $566K |
STTSTATE STR CORP | $559K |
VHTVANGUARD WORLD FD | $557K |
STESTERIS PLC | $556K |
KRKROGER CO | $554K |
KMIKINDER MORGAN INC DEL | $554K |
NVTNVENT ELECTRIC PLC | $554K |