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 |
|---|---|
GDGENERAL DYNAMICS CORP | $619K |
CBRECBRE GROUP INC | $617K |
OCOWENS CORNING NEW | $613K |
SFSTIFEL FINL CORP | $611K |
METMETLIFE INC | $604K |
HCAHCA HEALTHCARE INC | $601K |
DC4DEXCOM INC | $596K |
DHID R HORTON INC | $595K |
OTTROTTER TAIL CORP | $593K |
VTVVANGUARD INDEX FDS | $592K |
AG8AGILENT TECHNOLOGIES INC | $590K |
SRESEMPRA | $589K |
SPYDSPDR SER TR | $587K |
ARCCARES CAPITAL CORP | $585K |
NSCNORFOLK SOUTHN CORP | $584K |
OTISOTIS WORLDWIDE CORP | $583K |
VRSKVERISK ANALYTICS INC | $583K |
AJGGALLAGHER ARTHUR J & CO | $581K |
BMABANCO MACRO SA | $581K |
RSPINVESCO EXCHANGE TRADED FD T | $579K |
PNCPNC FINL SVCS GROUP INC | $576K |
VVVANGUARD INDEX FDS | $573K |
REGNREGENERON PHARMACEUTICALS | $571K |
MTDMETTLER TOLEDO INTERNATIONAL | $569K |
AWRAMER STATES WTR CO | $568K |
ITOTISHARES TR | $568K |
IJSISHARES TR | $568K |
PCARPACCAR INC | $565K |
RMERESMED INC | $560K |
ROPROPER TECHNOLOGIES INC | $559K |
CSXCSX CORP | $558K |
SCHWSCHWAB CHARLES CORP | $557K |
MSCIMSCI INC | $556K |
AXONAXON ENTERPRISE INC | $555K |
OKEONEOK INC NEW | $553K |
RCLROYAL CARIBBEAN GROUP | $547K |
GISGENERAL MLS INC | $546K |
FISFIDELITY NATL INFORMATION SV | $541K |
FQIDIGITAL RLTY TR INC | $537K |
NFRAFLEXSHARES TR | $536K |
CPRTCOPART INC | $535K |
ABGCENCORA INC | $534K |
UNMUNUM GROUP | $532K |
SYYSYSCO CORP | $532K |
WBSWEBSTER FINL CORP | $530K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $526K |
VLOVALERO ENERGY CORP | $524K |
XLESELECT SECTOR SPDR TR | $523K |
STZCONSTELLATION BRANDS INC | $523K |
IRMIRON MTN INC DEL | $522K |
HDVISHARES TR | $521K |
VHTVANGUARD WORLD FD | $515K |
DDOMINION ENERGY INC | $515K |
PAYXPAYCHEX INC | $512K |
HWMHOWMET AEROSPACE INC | $511K |
WMBWILLIAMS COS INC | $510K |
AEEAMEREN CORP | $508K |
IWNISHARES TR | $507K |
VNQVANGUARD INDEX FDS | $501K |
VOTVANGUARD INDEX FDS | $499K |
GPIGROUP 1 AUTOMOTIVE INC | $499K |
AFGAMERICAN FINL GROUP INC OHIO | $496K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $489K |
CPSCOOPER STD HLDGS INC | $488K |
OEFISHARES TR | $484K |
IRINGERSOLL RAND INC | $483K |
XLISELECT SECTOR SPDR TR | $481K |
BRBROADRIDGE FINL SOLUTIONS IN | $480K |
TECHBIO-TECHNE CORP | $480K |
CDWCDW CORP | $471K |
ESEVERSOURCE ENERGY | $470K |
CHDCHURCH & DWIGHT CO INC | $466K |
TTDTHE TRADE DESK INC | $466K |
SYFSYNCHRONY FINANCIAL | $464K |
BAXBAXTER INTL INC | $463K |
DFUVDIMENSIONAL ETF TRUST | $462K |
8CWCROWN CASTLE INC | $462K |
FITBFIFTH THIRD BANCORP | $457K |
ODFLOLD DOMINION FREIGHT LINE IN | $456K |
RSGREPUBLIC SVCS INC | $456K |
JEFJEFFERIES FINL GROUP INC | $450K |
FASTFASTENAL CO | $450K |
KRKROGER CO | $448K |
SCHDSCHWAB STRATEGIC TR | $444K |
VOEVANGUARD INDEX FDS | $438K |
ZZILLOW GROUP INC | $437K |
ASMLASML HOLDING N V | $435K |
RSPTINVESCO EXCHANGE TRADED FD T | $434K |
NVTNVENT ELECTRIC PLC | $433K |
NDAQNASDAQ INC | $432K |
KKRKKR & CO INC | $427K |
GABGABELLI EQUITY TR INC | $425K |
AEPAMERICAN ELEC PWR CO INC | $424K |
FFORD MTR CO | $418K |
EFXEQUIFAX INC | $416K |
MPWRMONOLITHIC PWR SYS INC | $415K |
MCHPMICROCHIP TECHNOLOGY INC. | $414K |
IDXXIDEXX LABS INC | $413K |
PHMPULTE GROUP INC | $412K |
MLMMARTIN MARIETTA MATLS INC | $411K |