NorthRock Partners, LLC Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$1.3B
Holdings
337
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $993K |
CRMSALESFORCE COM INC | $988K |
CMCSACOMCAST CORP NEW | $985K |
WRAPWRAP TECHNOLOGIES INC | $981K |
CATCATERPILLAR INC | $973K |
CENTACENTRAL GARDEN & PET CO | $957K |
NEENEXTERA ENERGY INC | $950K |
SCHXSCHWAB STRATEGIC TR | $946K |
IJRISHARES TR | $942K |
AONAON PLC | $923K |
UPSUNITED PARCEL SERVICE INC | $900K |
UNPUNION PAC CORP | $885K |
SPDWSPDR INDEX SHS FDS | $874K |
TSNTYSON FOODS INC | $842K |
IHIISHARES TR | $839K |
FCXFREEPORT-MCMORAN INC | $835K |
ZTSZOETIS INC | $823K |
MDTMEDTRONIC PLC | $820K |
IWRISHARES TR | $811K |
FFORD MTR CO DEL | $801K |
CVSCVS HEALTH CORP | $801K |
PNCPNC FINL SVCS GROUP INC | $795K |
WMTWALMART INC | $791K |
KELKELLOGG CO | $763K |
HDVISHARES TR | $751K |
DFACDIMENSIONAL ETF TRUST | $750K |
TFCTRUIST FINL CORP | $737K |
MSIMOTOROLA SOLUTIONS INC | $734K |
IWSISHARES TR | $727K |
EZUISHARES INC | $711K |
VMBSVANGUARD SCOTTSDALE FDS | $709K |
XLFSELECT SECTOR SPDR TR | $709K |
BXBLACKSTONE INC | $702K |
IYWISHARES TR | $698K |
IWMISHARES TR | $693K |
TXNTEXAS INSTRS INC | $670K |
ACNACCENTURE PLC IRELAND | $667K |
AMATAPPLIED MATLS INC | $663K |
DWDMORGAN STANLEY | $658K |
ORCLORACLE CORP | $657K |
VWOVANGUARD INTL EQUITY INDEX F | $653K |
AVGOBROADCOM INC | $651K |
VOEVANGUARD INDEX FDS | $651K |
IJSISHARES TR | $647K |
SCHGSCHWAB STRATEGIC TR | $647K |
AXPAMERICAN EXPRESS CO | $644K |
ALSALLSTATE CORP | $634K |
GPKGRAPHIC PACKAGING HLDG CO | $619K |
—MANDIANT INC | $617K |
IBBISHARES TR | $610K |
GSGOLDMAN SACHS GROUP INC | $608K |
FDXFEDEX CORP | $606K |
OTTROTTER TAIL CORP | $600K |
GEGENERAL ELECTRIC CO | $600K |
SFIXSTITCH FIX INC | $600K |
VBRVANGUARD INDEX FDS | $594K |
8CWCROWN CASTLE INTL CORP NEW | $592K |
IEMGISHARES INC | $576K |
—GOLDEN ARROW MERGER CORP | $573K |
NFENEW FORTRESS ENERGY INC | $572K |
XELXCEL ENERGY INC | $569K |
MTDMETTLER TOLEDO INTERNATIONAL | $567K |
LMTLOCKHEED MARTIN CORP | $556K |
AMDADVANCED MICRO DEVICES INC | $556K |
ELLAUDER ESTEE COS INC | $555K |
IVWISHARES TR | $554K |
DUKDUKE ENERGY CORP NEW | $550K |
KMBKIMBERLY-CLARK CORP | $548K |
NTGRNETGEAR INC | $546K |
VGTVANGUARD WORLD FDS | $538K |
MRVLMARVELL TECHNOLOGY INC | $537K |
INTUINTUIT | $529K |
VOTVANGUARD INDEX FDS | $528K |
DEDEERE & CO | $520K |
SHOPSHOPIFY INC | $491K |
VONGVANGUARD SCOTTSDALE FDS | $488K |
OEFISHARES TR | $487K |
CICIGNA CORP NEW | $487K |
CARRCARRIER GLOBAL CORPORATION | $483K |
MCHPMICROCHIP TECHNOLOGY INC. | $477K |
BLKCHFBLACKROCK INC | $474K |
DGROISHARES TR | $471K |
SPTMSPDR SER TR | $470K |
ADPAUTOMATIC DATA PROCESSING IN | $464K |
AGGISHARES TR | $456K |
CITCINTAS CORP | $454K |
EPAMEPAM SYS INC | $453K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $451K |
MRSHMARSH & MCLENNAN COS INC | $446K |
ELVANTHEM INC | $444K |
NVSNNOVARTIS AG | $444K |
BMYBRISTOL-MYERS SQUIBB CO | $437K |
ESEVERSOURCE ENERGY | $435K |
AMTAMERICAN TOWER CORP NEW | $430K |
KLACKLA CORP | $427K |
TECHBIO-TECHNE CORP | $427K |
NSCNORFOLK SOUTHN CORP | $423K |
DFSEURDISCOVER FINL SVCS | $421K |
WECWEC ENERGY GROUP INC | $415K |
AZNASTRAZENECA PLC | $411K |
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