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 |
|---|---|
ECLECOLAB INC | $407K |
PANWPALO ALTO NETWORKS INC | $406K |
USBUS BANCORP DEL | $397K |
ROPROPER TECHNOLOGIES INC | $382K |
KEYSKEYSIGHT TECHNOLOGIES INC | $382K |
SGENUSDSEAGEN INC | $380K |
AMGNAMGEN INC | $367K |
VBKVANGUARD INDEX FDS | $366K |
NOWSERVICENOW INC | $365K |
DOCUDOCUSIGN INC | $364K |
DC4DEXCOM INC | $363K |
VEAVANGUARD TAX-MANAGED INTL FD | $360K |
AOMISHARES TR | $353K |
VHTVANGUARD WORLD FDS | $352K |
BKNGBOOKING HOLDINGS INC | $350K |
MRNAMODERNA INC | $349K |
ISRGINTUITIVE SURGICAL INC | $347K |
MARMARRIOTT INTL INC NEW | $343K |
LINLINDE PLC | $342K |
GMGENERAL MTRS CO | $341K |
GSKGLAXOSMITHKLINE PLC | $340K |
PSAPUBLIC STORAGE | $339K |
DALDELTA AIR LINES INC DEL | $339K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $335K |
—IHS MARKIT LTD | $334K |
FISVFISERV INC | $330K |
DIALCOLUMBIA ETF TR I | $328K |
UBERUBER TECHNOLOGIES INC | $328K |
VBVANGUARD INDEX FDS | $327K |
EPDENTERPRISE PRODS PARTNERS L | $325K |
OTISOTIS WORLDWIDE CORP | $325K |
RSPINVESCO EXCHANGE TRADED FD T | $322K |
APDAIR PRODS & CHEMS INC | $321K |
EFXEQUIFAX INC | $319K |
FTNTFORTINET INC | $318K |
SCHOSCHWAB STRATEGIC TR | $316K |
BALLBALL CORP | $315K |
LRCXEURLAM RESEARCH CORP | $315K |
STZCONSTELLATION BRANDS INC | $308K |
GDGENERAL DYNAMICS CORP | $302K |
VOVANGUARD INDEX FDS | $302K |
USMVISHARES TR | $300K |
WMWASTE MGMT INC DEL | $300K |
XLKSELECT SECTOR SPDR TR | $299K |
IAU*ISHARES GOLD TR | $297K |
IYFISHARES TR | $295K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $292K |
AEPAMERICAN ELEC PWR CO INC | $292K |
—STERLING BANCORP DEL | $289K |
SYYSYSCO CORP | $287K |
FITBFIFTH THIRD BANCORP | $287K |
WATWATERS CORP | $286K |
SCHDSCHWAB STRATEGIC TR | $282K |
PRUPRUDENTIAL FINL INC | $280K |
PAYXPAYCHEX INC | $280K |
ICEINTERCONTINENTAL EXCHANGE IN | $279K |
ULTAULTA BEAUTY INC | $278K |
CMECME GROUP INC | $276K |
IJHISHARES TR | $274K |
PWBINVESCO EXCHANGE TRADED FD T | $273K |
LHXL3HARRIS TECHNOLOGIES INC | $273K |
GISGENERAL MLS INC | $272K |
DFATDIMENSIONAL ETF TRUST | $271K |
TJXTJX COS INC NEW | $270K |
CHTRCHARTER COMMUNICATIONS INC N | $268K |
FLOTISHARES TR | $259K |
ROSTROSS STORES INC | $259K |
GABGABELLI EQUITY TR INC | $259K |
SCHWSCHWAB CHARLES CORP | $258K |
PLDPROLOGIS INC. | $255K |
MLB1MERCADOLIBRE INC | $252K |
DEMWISDOMTREE TR | $251K |
SPYXSPDR SER TR | $250K |
MUMICRON TECHNOLOGY INC | $250K |
EQIXEQUINIX INC | $248K |
BABAALIBABA GROUP HLDG LTD | $247K |
ATRCATRICURE INC | $246K |
CLCOLGATE PALMOLIVE CO | $246K |
SPGIS&P GLOBAL INC | $246K |
TLTDFLEXSHARES TR | $246K |
DOWDOW INC | $245K |
BKBANK NEW YORK MELLON CORP | $244K |
QQQJINVESCO EXCH TRADED FD TR II | $242K |
COPCONOCOPHILLIPS | $238K |
XLVSELECT SECTOR SPDR TR | $237K |
BBYBEST BUY INC | $237K |
VFCV F CORP | $235K |
AG8AGILENT TECHNOLOGIES INC | $235K |
PINSPINTEREST INC | $234K |
PNRPENTAIR PLC | $234K |
AVYAVERY DENNISON CORP | $234K |
CPBCAMPBELL SOUP CO | $232K |
LAC1EURLITHIUM AMERS CORP NEW | $232K |
CSXCSX CORP | $231K |
TRMBTRIMBLE INC | $229K |
XSOEWISDOMTREE TR | $228K |
IYMISHARES TR | $228K |
SPEMSPDR INDEX SHS FDS | $227K |
PEOEXELON CORP | $226K |
AKXANSYS INC | $225K |