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 |
|---|---|
CDNSCADENCE DESIGN SYSTEM INC | $1.0B |
SPTMSPDR SER TR | $1.0B |
PHPARKER-HANNIFIN CORP | $1.0B |
AMTAMERICAN TOWER CORP NEW | $997.1M |
UBERUBER TECHNOLOGIES INC | $994.1M |
MARMARRIOTT INTL INC NEW | $987.7M |
LRCXLAM RESEARCH CORP | $983.8M |
EMREMERSON ELEC CO | $964.4M |
DFACDIMENSIONAL ETF TRUST | $963.9M |
MDTMEDTRONIC PLC | $955.8M |
WLYWILEY JOHN & SONS INC | $938.2M |
MPCMARATHON PETE CORP | $936.0M |
VYMVANGUARD WHITEHALL FDS | $930.4M |
DFSEURDISCOVER FINL SVCS | $914.1M |
FTSMFIRST TR EXCHANGE-TRADED FD | $904.7M |
NULVNUSHARES ETF TR | $904.7M |
ZTSZOETIS INC | $899.4M |
AIZASSURANT INC | $885.5M |
IYWISHARES TR | $885.3M |
LENLENNAR CORP | $874.7M |
GQ9SPDR GOLD TR | $869.1M |
APDAIR PRODS & CHEMS INC | $868.2M |
PYPLPAYPAL HLDGS INC | $866.1M |
TRVCCITIGROUP INC | $865.2M |
AMCRAMCOR PLC | $859.6M |
KELKELLANOVA | $857.8M |
CBCHUBB LIMITED | $844.0M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $837.8M |
OREALTY INCOME CORP | $835.7M |
NTGRNETGEAR INC | $832.5M |
VOVANGUARD INDEX FDS | $830.8M |
GPKGRAPHIC PACKAGING HLDG CO | $829.3M |
INTCINTEL CORP | $820.0M |
MCOMOODYS CORP | $818.1M |
EOGEOG RES INC | $813.6M |
CMECME GROUP INC | $809.9M |
ADSKAUTODESK INC | $804.0M |
T7DTRANSDIGM GROUP INC | $802.2M |
DALDELTA AIR LINES INC DEL | $801.6M |
GWWGRAINGER W W INC | $801.1M |
XLVSELECT SECTOR SPDR TR | $798.4M |
AEISADVANCED ENERGY INDS | $797.0M |
URIUNITED RENTALS INC | $786.9M |
CEGCONSTELLATION ENERGY CORP | $782.4M |
SPGSIMON PPTY GROUP INC NEW | $780.2M |
ROSTROSS STORES INC | $775.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $774.2M |
MCKMCKESSON CORP | $768.1M |
TRVTRAVELERS COMPANIES INC | $767.1M |
CLCOLGATE PALMOLIVE CO | $764.5M |
ELVELEVANCE HEALTH INC | $762.5M |
GMGENERAL MTRS CO | $758.2M |
VEUVANGUARD INTL EQUITY INDEX F | $755.1M |
ETENERGY TRANSFER L P | $754.8M |
NICNICOLET BANKSHARES INC | $747.2M |
DUKDUKE ENERGY CORP NEW | $746.7M |
AIGAMERICAN INTL GROUP INC | $744.0M |
ORLYOREILLY AUTOMOTIVE INC | $741.1M |
TTTRANE TECHNOLOGIES PLC | $735.0M |
JCIJOHNSON CTLS INTL PLC | $734.0M |
HLTHILTON WORLDWIDE HLDGS INC | $733.8M |
PLDPROLOGIS INC. | $732.4M |
SSDSIMPSON MFG INC | $728.5M |
RHRH | $726.6M |
MRVLMARVELL TECHNOLOGY INC | $715.6M |
KEYKEYCORP | $714.8M |
VGKVANGUARD INTL EQUITY INDEX F | $704.7M |
DFUSDIMENSIONAL ETF TRUST | $700.8M |
IWOISHARES TR | $700.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $696.1M |
FCXFREEPORT-MCMORAN INC | $695.0M |
COFCAPITAL ONE FINL CORP | $693.8M |
FDXFEDEX CORP | $691.7M |
MUMICRON TECHNOLOGY INC | $687.0M |
SLBSCHLUMBERGER LTD | $685.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $680.9M |
BKBANK NEW YORK MELLON CORP | $674.3M |
WELLWELLTOWER INC | $668.9M |
RJFRAYMOND JAMES FINL INC | $667.2M |
BFPBANCO BBVA ARGENTINA S A | $667.1M |
PSAPUBLIC STORAGE OPER CO | $666.9M |
IEIISHARES TR | $665.7M |
CHTRCHARTER COMMUNICATIONS INC N | $665.3M |
AFLAFLAC INC | $664.5M |
XJHISHARES TR | $663.1M |
PRUPRUDENTIAL FINL INC | $658.0M |
TQQQPROSHARES TR | $656.7M |
IHIISHARES TR | $648.4M |
NOCNORTHROP GRUMMAN CORP | $647.4M |
APHAMPHENOL CORP NEW | $642.7M |
SNPSSYNOPSYS INC | $639.7M |
SCHGSCHWAB STRATEGIC TR | $637.9M |
SHOPSHOPIFY INC | $637.9M |
VBRVANGUARD INDEX FDS | $633.8M |
PSXPHILLIPS 66 | $632.8M |
PWRQUANTA SVCS INC | $630.5M |
KVUEKENVUE INC | $628.1M |
SMHVANECK ETF TRUST | $627.5M |
ITGARTNER INC | $625.0M |
TFCTRUIST FINL CORP | $622.8M |