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 |
|---|---|
APPAPPLOVIN CORP | $551K |
ETRENTERGY CORP NEW | $550K |
TSCOTRACTOR SUPPLY CO | $546K |
LNTALLIANT ENERGY CORP | $544K |
EVREVERCORE INC | $541K |
CSXCSX CORP | $541K |
HOODROBINHOOD MKTS INC | $540K |
UALUNITED AIRLS HLDGS INC | $540K |
OXYOCCIDENTAL PETE CORP | $538K |
DXPEDXP ENTERPRISES INC | $537K |
CHWYCHEWY INC | $524K |
EBAEBAY INC. | $524K |
SCHVSCHWAB STRATEGIC TR | $521K |
AMEAMETEK INC | $521K |
EFXEQUIFAX INC | $519K |
BABAALIBABA GROUP HLDG LTD | $517K |
DKNGDRAFTKINGS INC NEW | $516K |
OSKOSHKOSH CORP | $516K |
SCHBSCHWAB STRATEGIC TR | $516K |
NTRSNORTHERN TR CORP | $513K |
PHMPULTE GROUP INC | $512K |
BXPBXP INC | $511K |
LLOEWS CORP | $510K |
SHVISHARES TR | $508K |
CSGPCOSTAR GROUP INC | $506K |
BIIBBIOGEN INC | $504K |
KRCKILROY RLTY CORP | $503K |
GABGABELLI EQUITY TR INC | $502K |
FSKFS KKR CAP CORP | $502K |
KEYSKEYSIGHT TECHNOLOGIES INC | $502K |
REEVEREST GROUP LTD | $500K |
DONSPDR DOW JONES INDL AVERAGE | $500K |
FQIDIGITAL RLTY TR INC | $499K |
ORIOLD REP INTL CORP | $499K |
ALNYALNYLAM PHARMACEUTICALS INC | $499K |
EWBCEAST WEST BANCORP INC | $494K |
VRTVERTIV HOLDINGS CO | $491K |
CHTRCHARTER COMMUNICATIONS INC N | $487K |
GPIGROUP 1 AUTOMOTIVE INC | $487K |
IRMIRON MTN INC DEL | $487K |
HBANHUNTINGTON BANCSHARES INC | $483K |
VOEVANGUARD INDEX FDS | $482K |
MRVLMARVELL TECHNOLOGY INC | $479K |
BNDVANGUARD BD INDEX FDS | $475K |
IYFISHARES TR | $473K |
LNGCHENIERE ENERGY INC | $473K |
MEDPMEDPACE HLDGS INC | $473K |
MCHPMICROCHIP TECHNOLOGY INC. | $470K |
SYU1SYNOVUS FINL CORP | $470K |
OKEONEOK INC NEW | $469K |
FLEXFLEX LTD | $467K |
SLBSCHLUMBERGER LTD | $464K |
ROPROPER TECHNOLOGIES INC | $461K |
BBYBEST BUY INC | $461K |
PEOEXELON CORP | $460K |
JBHTHUNT J B TRANS SVCS INC | $459K |
MANHMANHATTAN ASSOCIATES INC | $456K |
AWCAMERICAN WTR WKS CO INC NEW | $455K |
ARKBARK 21SHARES BITCOIN ETF | $451K |
FTITECHNIPFMC PLC | $450K |
JEFJEFFERIES FINL GROUP INC | $449K |
PG4PRINCIPAL FINANCIAL GROUP IN | $449K |
CWCURTISS WRIGHT CORP | $445K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $444K |
NWSANEWS CORP NEW | $443K |
ODFLOLD DOMINION FREIGHT LINE IN | $443K |
BAXBAXTER INTL INC | $441K |
PIIPOLARIS INC | $440K |
CMCCOMMERCIAL METALS CO | $439K |
FITBFIFTH THIRD BANCORP | $434K |
YUMYUM BRANDS INC | $433K |
TOLTOLL BROTHERS INC | $432K |
NTNXNUTANIX INC | $432K |
CLOABLACKROCK ETF TRUST II | $431K |
CMACOMERICA INC | $431K |
RHIROBERT HALF INC. | $431K |
JBLJABIL INC | $430K |
MGMMGM RESORTS INTERNATIONAL | $430K |
PODDINSULET CORP | $427K |
ATMUATMUS FILTRATION TECHNOLOGIE | $426K |
IWVISHARES TR | $424K |
PWBINVESCO EXCHANGE TRADED FD T | $424K |
LNCLINCOLN NATL CORP IND | $424K |
7HPHP INC | $422K |
ESMLISHARES TR | $421K |
HIGHARTFORD INSURANCE GROUP INC | $419K |
CIENCIENA CORP | $418K |
CAHCARDINAL HEALTH INC | $413K |
XLSRSSGA ACTIVE TR | $409K |
BRBROADRIDGE FINL SOLUTIONS IN | $409K |
TXTTEXTRON INC | $408K |
RGLDROYAL GOLD INC | $408K |
NBIXNEUROCRINE BIOSCIENCES INC | $406K |
CRCRANE COMPANY | $405K |
EAELECTRONIC ARTS INC | $403K |
FWONALIBERTY MEDIA CORP DEL | $403K |
STLDSTEEL DYNAMICS INC | $402K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $401K |
TRGPTARGA RES CORP | $400K |
FEFIRSTENERGY CORP | $400K |