NorthRock Partners, LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$1.0T
Holdings
233
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (233 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $181.6B |
SPYVSPDR SER TR | $89.2B |
SPYGSPDR SER TR | $58.7B |
AAPLAPPLE INC | $53.4B |
MDYVSPDR SER TR | $53.3B |
SLYVSPDR SER TR | $49.7B |
MDLZMONDELEZ INTL INC | $45.9B |
SLYGSPDR SER TR | $38.7B |
DYHTARGET CORP | $36.5B |
MDYGSPDR SER TR | $36.3B |
IWFISHARES TR | $31.2B |
4I1PHILIP MORRIS INTL INC | $27.3B |
EFVISHARES TR | $17.1B |
MOALTRIA GROUP INC | $13.6B |
JPSTJ P MORGAN EXCHANGE-TRADED F | $12.5B |
VTIVANGUARD INDEX FDS | $11.8B |
IWPISHARES TR | $11.0B |
DEMWISDOMTREE TR | $10.6B |
OBDCOWL ROCK CAPITAL CORPORATION | $9.0B |
A4SAMERIPRISE FINL INC | $8.1B |
MSFTMICROSOFT CORP | $7.2B |
ABBVABBVIE INC | $7.1B |
VIGVANGUARD SPECIALIZED FUNDS | $6.8B |
IWDISHARES TR | $5.4B |
AMZNAMAZON COM INC | $5.3B |
EFGISHARES TR | $5.3B |
KHCKRAFT HEINZ CO | $5.0B |
FSKFS KKR CAP CORP | $4.8B |
MBBISHARES TR | $4.6B |
JNJJOHNSON & JOHNSON | $4.5B |
INTCINTEL CORP | $4.5B |
IJTISHARES TR | $4.5B |
GOOGLALPHABET INC | $4.3B |
VXFVANGUARD INDEX FDS | $4.0B |
NDQINVESCO QQQ TR | $4.0B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.8B |
PGPROCTER AND GAMBLE CO | $3.5B |
TSLATESLA INC | $3.3B |
IBMINTERNATIONAL BUSINESS MACHS | $3.1B |
JPMJPMORGAN CHASE & CO | $3.1B |
TAT&T INC | $2.6B |
BACVERIZON COMMUNICATIONS INC | $2.5B |
VUGVANGUARD INDEX FDS | $2.5B |
ABTABBOTT LABS | $2.4B |
DISDISNEY WALT CO | $2.3B |
BABOEING CO | $2.2B |
—FS KKR CAP CORP II | $2.2B |
PEPPEPSICO INC | $2.1B |
SDYSPDR SER TR | $2.1B |
MCDMCDONALDS CORP | $2.0B |
HONHONEYWELL INTL INC | $1.9B |
VOOVANGUARD INDEX FDS | $1.9B |
VEUVANGUARD INTL EQUITY INDEX F | $1.8B |
—PETROS PHARMACEUTICALS INC | $1.7B |
ATDALLEGHENY TECHNOLOGIES INC | $1.7B |
IYY*ISHARES TR | $1.7B |
SLYSPDR SER TR | $1.6B |
EWEDWARDS LIFESCIENCES CORP | $1.6B |
ARCCARES CAPITAL CORP | $1.6B |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.5B |
UNHUNITEDHEALTH GROUP INC | $1.5B |
SOSOUTHERN CO | $1.5B |
ITWILLINOIS TOOL WKS INC | $1.5B |
BAXBAXTER INTL INC | $1.4B |
SCHKSCHWAB STRATEGIC TR | $1.4B |
MRKMERCK & CO. INC | $1.3B |
BMOBANK MONTREAL QUE | $1.3B |
SBUXSTARBUCKS CORP | $1.3B |
MMM3M CO | $1.2B |
HWKNHAWKINS INC | $1.2B |
IVVISHARES TR | $1.2B |
AQLTISHARES TR | $1.1B |
EDCONSOLIDATED EDISON INC | $1.1B |
SUSAISHARES TR | $1.0B |
GOOGALPHABET INC | $1.0B |
KOCOCA COLA CO | $1.0B |
BACBK OF AMERICA CORP | $1.0B |
IYHISHARES TR | $946.0M |
NVDANVIDIA CORPORATION | $926.0M |
CSCOCISCO SYS INC | $923.0M |
VONVVANGUARD SCOTTSDALE FDS | $911.0M |
HDVISHARES TR | $894.0M |
NFLXNETFLIX INC | $890.0M |
PFEPFIZER INC | $876.0M |
CVXCHEVRON CORP NEW | $868.0M |
IJRISHARES TR | $856.0M |
—AKERS BIOSCIENCES INC | $846.0M |
KELKELLOGG CO | $839.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $837.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $831.0M |
NKENIKE INC | $812.0M |
HDHOME DEPOT INC | $810.0M |
AQLTISHARES TR | $791.0M |
S7VSALLY BEAUTY HLDGS INC | $776.0M |
IWSISHARES TR | $768.0M |
COSTCOSTCO WHSL CORP NEW | $753.0M |
AONAON PLC | $742.0M |
VYMVANGUARD WHITEHALL FDS | $740.0M |
VNQVANGUARD INDEX FDS | $738.0M |
FANGDIAMONDBACK ENERGY INC | $730.0M |
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