NorthRock Partners, LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$878.6T
Holdings
342
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 410,774 | $157.1M | 0.00% | |
| 2 | SPYVSPDR SER TR | 2,132,345 | $82.9M | 0.00% | |
| 3 | AAPLAPPLE INC | 392,902 | $51.0M | 0.00% | |
| 4 | SPYGSPDR SER TR | 911,006 | $46.2M | 0.00% | |
| 5 | MDYVSPDR SER TR | 660,152 | $42.7M | 0.00% | |
| 6 | SLYVSPDR SER TR | 447,798 | $33.2M | 0.00% | |
| 7 | MDLZMONDELEZ INTL INC | 488,588 | $32.6M | 0.00% | |
| 8 | MDYGSPDR SER TR | 442,465 | $28.9M | 0.00% | |
| 9 | SLYGSPDR SER TR | 361,617 | $26.1M | 0.00% | |
| 10 | EFAISHARES TR | 324,878 | $21.3M | 0.00% | |
| 11 | IWFISHARES TR | 96,071 | $20.6M | 0.00% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 141,193 | $14.3M | 0.00% | |
| 13 | MSFTMICROSOFT CORP | 57,357 | $13.8M | 0.00% | |
| 14 | DYHTARGET CORP | 68,984 | $10.3M | 0.00% | |
| 15 | A4SAMERIPRISE FINL INC | 27,181 | $8.5M | 0.00% | |
| 16 | BUFRFIRST TR EXCHNG TRADED FD VI | 306,945 | $6.8M | 0.00% | |
| 17 | KHCKRAFT HEINZ CO | 165,050 | $6.7M | 0.00% | |
| 18 | MOALTRIA GROUP INC | 140,976 | $6.4M | 0.00% | |
| 19 | IWPISHARES TR | 71,747 | $6.0M | 0.00% | |
| 20 | VTIVANGUARD INDEX FDS | 31,228 | $6.0M | 0.00% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,808 | $5.5M | 0.00% | |
| 22 | GOOGLALPHABET INC | 62,052 | $5.5M | 0.00% | |
| 23 | AMZNAMAZON COM INC | 64,063 | $5.4M | 0.00% | |
| 24 | IWMISHARES TR | 25,904 | $4.5M | 0.00% | |
| 25 | JNJJOHNSON & JOHNSON | 25,177 | $4.4M | 0.00% | |
| 26 | VOOVANGUARD INDEX FDS | 12,051 | $4.2M | 0.00% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 27,369 | $4.2M | 0.00% | |
| 28 | ABBVABBVIE INC | 25,450 | $4.1M | 0.00% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 7,745 | $4.1M | 0.00% | |
| 30 | JPMJPMORGAN CHASE & CO | 29,537 | $4.0M | 0.00% | |
| 31 | MCDMCDONALDS CORP | 13,824 | $3.6M | 0.00% | |
| 32 | ATDATI INC | 118,211 | $3.5M | 0.00% | |
| 33 | NVDANVIDIA CORPORATION | 23,215 | $3.4M | 0.00% | |
| 34 | IWBISHARES TR | 14,303 | $3.0M | 0.00% | |
| 35 | PGPROCTER AND GAMBLE CO | 19,731 | $3.0M | 0.00% | |
| 36 | IWDISHARES TR | 19,234 | $2.9M | 0.00% | |
| 37 | NDQINVESCO QQQ TR | 10,753 | $2.9M | 0.00% | |
| 38 | ESTAESTABLISHMENT LABS HLDGS INC | 42,931 | $2.8M | 0.00% | |
| 39 | XOMEXXON MOBIL CORP | 21,044 | $2.3M | 0.00% | |
| 40 | TSLATESLA INC | 18,818 | $2.3M | 0.00% | |
| 41 | MRKMERCK & CO INC | 20,685 | $2.3M | 0.00% | |
| 42 | CVXCHEVRON CORP NEW | 12,611 | $2.3M | 0.00% | |
| 43 | HONHONEYWELL INTL INC | 10,389 | $2.2M | 0.00% | |
| 44 | VVISA INC | 10,637 | $2.2M | 0.00% | |
| 45 | HDHOME DEPOT INC | 6,850 | $2.2M | 0.00% | |
| 46 | PEPPEPSICO INC | 11,950 | $2.2M | 0.00% | |
| 47 | BABOEING CO | 11,118 | $2.1M | 0.00% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 4,300 | $2.0M | 0.00% | |
| 49 | LLYLILLY ELI & CO | 5,182 | $1.9M | 0.00% | |
| 50 | SYYSYSCO CORP | 24,620 | $1.9M | 0.00% | |
| 51 | ITWILLINOIS TOOL WKS INC | 8,438 | $1.9M | 0.00% | |
| 52 | MAMASTERCARD INCORPORATED | 5,211 | $1.8M | 0.00% | |
| 53 | ABTABBOTT LABS | 16,396 | $1.8M | 0.00% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,997 | $1.8M | 0.00% | |
| 55 | PFEPFIZER INC | 34,530 | $1.8M | 0.00% | |
| 56 | BACBANK AMERICA CORP | 52,910 | $1.8M | 0.00% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 10,025 | $1.7M | 0.00% | |
| 58 | IJTISHARES TR | 16,045 | $1.7M | 0.00% | |
| 59 | EFGISHARES TR | 20,498 | $1.7M | 0.00% | |
| 60 | METAMETA PLATFORMS INC | 13,833 | $1.7M | 0.00% | |
| 61 | NFLXNETFLIX INC | 5,540 | $1.6M | 0.00% | |
| 62 | SDYSPDR SER TR | 12,968 | $1.6M | 0.00% | |
| 63 | TSNTYSON FOODS INC | 24,625 | $1.5M | 0.00% | |
| 64 | BMOBANK MONTREAL QUE | 16,864 | $1.5M | 0.00% | |
| 65 | VXFVANGUARD INDEX FDS | 11,342 | $1.5M | 0.00% | |
| 66 | IVVISHARES TR | 3,893 | $1.5M | 0.00% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 2,653 | $1.5M | 0.00% | |
| 68 | WFCWELLS FARGO CO NEW | 34,733 | $1.4M | 0.00% | |
| 69 | KOCOCA COLA CO | 22,463 | $1.4M | 0.00% | |
| 70 | GOOGALPHABET INC | 16,022 | $1.4M | 0.00% | |
| 71 | CATCATERPILLAR INC | 5,878 | $1.4M | 0.00% | |
| 72 | CSCOCISCO SYS INC | 27,898 | $1.3M | 0.00% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 13,149 | $1.3M | 0.00% | |
| 74 | VUGVANGUARD INDEX FDS | 6,148 | $1.3M | 0.00% | |
| 75 | PFFISHARES TR | 42,478 | $1.3M | 0.00% | |
| 76 | XELXCEL ENERGY INC | 17,866 | $1.3M | 0.00% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 31,281 | $1.2M | 0.00% | |
| 78 | WMTWALMART INC | 8,624 | $1.2M | 0.00% | |
| 79 | VNQVANGUARD INDEX FDS | 14,678 | $1.2M | 0.00% | |
| 80 | HWKNHAWKINS INC | 30,882 | $1.2M | 0.00% | |
| 81 | SBUXSTARBUCKS CORP | 11,675 | $1.2M | 0.00% | |
| 82 | NFENEW FORTRESS ENERGY INC | 26,950 | $1.1M | 0.00% | |
| 83 | AMCRAMCOR PLC | 93,298 | $1.1M | 0.00% | |
| 84 | INTCINTEL CORP | 41,737 | $1.1M | 0.00% | |
| 85 | IYY*ISHARES TR | 11,632 | $1.1M | 0.00% | |
| 86 | OBDCOWL ROCK CAPITAL CORPORATION | 92,230 | $1.1M | 0.00% | |
| 87 | EWEDWARDS LIFESCIENCES CORP | 14,225 | $1.1M | 0.00% | |
| 88 | DEDEERE & CO | 2,466 | $1.1M | 0.00% | |
| 89 | DHRDANAHER CORPORATION | 3,952 | $1.0M | 0.00% | |
| 90 | NEENEXTERA ENERGY INC | 12,337 | $1.0M | 0.00% | |
| 91 | SLYSPDR SER TR | 12,535 | $1.0M | 0.00% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 7,125 | $1.0M | 0.00% | |
| 93 | WECWEC ENERGY GROUP INC | 10,643 | $997K | 0.00% | |
| 94 | VONVVANGUARD SCOTTSDALE FDS | 14,714 | $979K | 0.00% | |
| 95 | SYKSTRYKER CORPORATION | 4,006 | $979K | 0.00% | |
| 96 | DISDISNEY WALT CO | 11,116 | $965K | 0.00% | |
| 97 | ADBEADOBE SYSTEMS INCORPORATED | 2,835 | $954K | 0.00% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE INC | 25,273 | $944K | 0.00% | |
| 99 | CMCSACOMCAST CORP NEW | 26,611 | $930K | 0.00% | |
| 100 | LOWLOWES COS INC | 4,625 | $921K | 0.00% |
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