NorthRock Partners, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.1T
Holdings
593
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (593 positions)
| Stock | Value |
|---|---|
SPYVSPDR SER TR | $225.3M |
SPYMSPDR SER TR | $222.0M |
VGSHVANGUARD SCOTTSDALE FDS | $210.1M |
SPYSPDR S&P 500 ETF TR | $202.9M |
AAPLAPPLE INC | $179.4M |
SPYGSPDR SER TR | $175.7M |
SGOVISHARES TR | $170.2M |
MDYVSPDR SER TR | $106.7M |
MDYGSPDR SER TR | $86.8M |
NVDANVIDIA CORPORATION | $64.9M |
SLYVSPDR SER TR | $64.5M |
VOOVANGUARD INDEX FDS | $60.6M |
MSFTMICROSOFT CORP | $59.2M |
SLYGSPDR SER TR | $57.0M |
IWFISHARES TR | $48.3M |
JMSTJ P MORGAN EXCHANGE TRADED F | $34.8M |
MDLZMONDELEZ INTL INC | $32.7M |
AMZNAMAZON COM INC | $32.3M |
EFAISHARES TR | $28.1M |
4I1PHILIP MORRIS INTL INC | $25.5M |
TSLATESLA INC | $24.1M |
IWBISHARES TR | $23.9M |
BUFRFIRST TR EXCHNG TRADED FD VI | $23.1M |
GOOGLALPHABET INC | $22.9M |
IEMGISHARES INC | $20.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $18.8M |
METAMETA PLATFORMS INC | $18.8M |
ATDATI INC | $18.3M |
VTIVANGUARD INDEX FDS | $16.7M |
BILSPDR SER TR | $15.5M |
A4SAMERIPRISE FINL INC | $13.7M |
DYHTARGET CORP | $13.2M |
KDPKEURIG DR PEPPER INC | $13.0M |
ABBVABBVIE INC | $12.9M |
JPMJPMORGAN CHASE & CO. | $12.8M |
IWPISHARES TR | $12.2M |
GOOGALPHABET INC | $12.1M |
MOALTRIA GROUP INC | $12.0M |
AVGOBROADCOM INC | $11.4M |
NDQINVESCO QQQ TR | $10.7M |
IVVISHARES TR | $10.7M |
SCHXSCHWAB STRATEGIC TR | $10.6M |
LLYELI LILLY & CO | $10.1M |
COSTCOSTCO WHSL CORP NEW | $9.8M |
PGPROCTER AND GAMBLE CO | $8.2M |
VVISA INC | $8.0M |
VIGVANGUARD SPECIALIZED FUNDS | $8.0M |
NFLXNETFLIX INC | $7.8M |
KHCKRAFT HEINZ CO | $7.7M |
URBNURBAN OUTFITTERS INC | $7.6M |
CRMSALESFORCE INC | $7.5M |
IWDISHARES TR | $6.7M |
IVWISHARES TR | $6.7M |
HDHOME DEPOT INC | $6.3M |
MCDMCDONALDS CORP | $6.3M |
UNHUNITEDHEALTH GROUP INC | $6.2M |
JNJJOHNSON & JOHNSON | $6.0M |
CVXCHEVRON CORP NEW | $5.8M |
WMTWALMART INC | $5.8M |
SYKSTRYKER CORPORATION | $5.6M |
XOMEXXON MOBIL CORP | $5.6M |
EMXCISHARES INC | $5.5M |
EFVISHARES TR | $5.5M |
MAMASTERCARD INCORPORATED | $5.4M |
WFCWELLS FARGO CO NEW | $5.3M |
ORCLORACLE CORP | $5.2M |
ABTABBOTT LABS | $5.2M |
EFGISHARES TR | $5.0M |
AXPAMERICAN EXPRESS CO | $5.0M |
CAHCARDINAL HEALTH INC | $4.8M |
IBMINTERNATIONAL BUSINESS MACHS | $4.7M |
PGRPROGRESSIVE CORP | $4.5M |
PEPPEPSICO INC | $4.5M |
SDYSPDR SER TR | $4.4M |
BABOEING CO | $4.1M |
BACBANK AMERICA CORP | $4.0M |
SSENTINELONE INC | $4.0M |
CATCATERPILLAR INC | $3.6M |
VUGVANGUARD INDEX FDS | $3.6M |
XLKSELECT SECTOR SPDR TR | $3.6M |
MRKMERCK & CO INC | $3.6M |
VXFVANGUARD INDEX FDS | $3.5M |
ABNBAIRBNB INC | $3.5M |
HWKNHAWKINS INC | $3.4M |
VGTVANGUARD WORLD FD | $3.4M |
CSCOCISCO SYS INC | $3.3M |
AMDADVANCED MICRO DEVICES INC | $3.3M |
DISDISNEY WALT CO | $3.2M |
ITWILLINOIS TOOL WKS INC | $3.1M |
ADBEADOBE INC | $3.1M |
KOCOCA COLA CO | $3.0M |
RTXRTX CORPORATION | $3.0M |
AAPLAPPLE INC | $3.0M |
AQLTISHARES TR | $3.0M |
VEAVANGUARD TAX-MANAGED FDS | $3.0M |
IJTISHARES TR | $2.9M |
IWRISHARES TR | $2.7M |
AMGNAMGEN INC | $2.7M |
IJRISHARES TR | $2.5M |
LOWLOWES COS INC | $2.5M |
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