NorthRock Partners, LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$878.6B
Holdings
342
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (342 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $157K |
SPYVSPDR SER TR | $82K |
AAPLAPPLE INC | $51K |
SPYGSPDR SER TR | $46K |
MDYVSPDR SER TR | $42K |
SLYVSPDR SER TR | $33K |
MDLZMONDELEZ INTL INC | $32K |
MDYGSPDR SER TR | $28K |
SLYGSPDR SER TR | $26K |
EFAISHARES TR | $21K |
IWFISHARES TR | $20K |
4I1PHILIP MORRIS INTL INC | $14K |
MSFTMICROSOFT CORP | $13K |
DYHTARGET CORP | $10K |
A4SAMERIPRISE FINL INC | $8K |
KHCKRAFT HEINZ CO | $6K |
MOALTRIA GROUP INC | $6K |
BUFRFIRST TR EXCHNG TRADED FD VI | $6K |
GOOGLALPHABET INC | $5K |
AMZNAMAZON COM INC | $5K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5K |
IWPISHARES TR | $5K |
VTIVANGUARD INDEX FDS | $5K |
VIGVANGUARD SPECIALIZED FUNDS | $4K |
ABBVABBVIE INC | $4K |
UNHUNITEDHEALTH GROUP INC | $4K |
VOOVANGUARD INDEX FDS | $4K |
JNJJOHNSON & JOHNSON | $4K |
IWMISHARES TR | $4K |
MCDMCDONALDS CORP | $3K |
NVDANVIDIA CORPORATION | $3K |
JPMJPMORGAN CHASE & CO | $3K |
IWBISHARES TR | $3K |
ATDATI INC | $3K |
MRKMERCK & CO INC | $2K |
PEPPEPSICO INC | $2K |
IWDISHARES TR | $2K |
NDQINVESCO QQQ TR | $2K |
VVISA INC | $2K |
PGPROCTER AND GAMBLE CO | $2K |
CVXCHEVRON CORP NEW | $2K |
XOMEXXON MOBIL CORP | $2K |
HONHONEYWELL INTL INC | $2K |
ESTAESTABLISHMENT LABS HLDGS INC | $2K |
HDHOME DEPOT INC | $2K |
BABOEING CO | $2K |
TSLATESLA INC | $2K |
CSCOCISCO SYS INC | $1K |
METAMETA PLATFORMS INC | $1K |
LLYLILLY ELI & CO | $1K |
NFENEW FORTRESS ENERGY INC | $1K |
TMOTHERMO FISHER SCIENTIFIC INC | $1K |
BACVERIZON COMMUNICATIONS INC | $1K |
OBDCOWL ROCK CAPITAL CORPORATION | $1K |
NEENEXTERA ENERGY INC | $1K |
EFGISHARES TR | $1K |
IBMINTERNATIONAL BUSINESS MACHS | $1K |
WFCWELLS FARGO CO NEW | $1K |
MDYSPDR S&P MIDCAP 400 ETF TR | $1K |
PFFISHARES TR | $1K |
SDYSPDR SER TR | $1K |
DHRDANAHER CORPORATION | $1K |
CATCATERPILLAR INC | $1K |
PFEPFIZER INC | $1K |
BMOBANK MONTREAL QUE | $1K |
SLYSPDR SER TR | $1K |
VXFVANGUARD INDEX FDS | $1K |
DEDEERE & CO | $1K |
TSNTYSON FOODS INC | $1K |
MAMASTERCARD INCORPORATED | $1K |
UPSUNITED PARCEL SERVICE INC | $1K |
GOOGALPHABET INC | $1K |
IJTISHARES TR | $1K |
BACBANK AMERICA CORP | $1K |
KOCOCA COLA CO | $1K |
VNQVANGUARD INDEX FDS | $1K |
COSTCOSTCO WHSL CORP NEW | $1K |
IYY*ISHARES TR | $1K |
INTCINTEL CORP | $1K |
ABTABBOTT LABS | $1K |
EWEDWARDS LIFESCIENCES CORP | $1K |
IVVISHARES TR | $1K |
NFLXNETFLIX INC | $1K |
XELXCEL ENERGY INC | $1K |
RTXRAYTHEON TECHNOLOGIES CORP | $1K |
ITWILLINOIS TOOL WKS INC | $1K |
SYYSYSCO CORP | $1K |
HWKNHAWKINS INC | $1K |
WMTWALMART INC | $1K |
AMCRAMCOR PLC | $1K |
SBUXSTARBUCKS CORP | $1K |
VUGVANGUARD INDEX FDS | $1K |
PHPARKER-HANNIFIN CORP | $0 |
MCOMOODYS CORP | $0 |
VBRVANGUARD INDEX FDS | $0 |
DOWDOW INC | $0 |
VWOVANGUARD INTL EQUITY INDEX F | $0 |
ORCLORACLE CORP | $0 |
LENLENNAR CORP | $0 |
LUMNLUMEN TECHNOLOGIES INC | $0 |
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