NorthRock Partners, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.1B
Holdings
593
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (593 positions)
| Stock | Value |
|---|---|
LHXL3HARRIS TECHNOLOGIES INC | $410K |
CMACOMERICA INC | $408K |
WATWATERS CORP | $404K |
HESHESS CORP | $404K |
EEMISHARES TR | $404K |
STTSTATE STR CORP | $402K |
XLYSELECT SECTOR SPDR TR | $398K |
BF/BBROWN FORMAN CORP | $398K |
IQVIQVIA HLDGS INC | $397K |
LNTALLIANT ENERGY CORP | $397K |
SCHBSCHWAB STRATEGIC TR | $394K |
IYFISHARES TR | $393K |
VMCVULCAN MATLS CO | $390K |
ATMUATMUS FILTRATION TECHNOLOGIE | $390K |
KRCKILROY RLTY CORP | $389K |
VONGVANGUARD SCOTTSDALE FDS | $386K |
SPTISPDR SER TR | $386K |
ESGEISHARES INC | $385K |
DLTRDOLLAR TREE INC | $385K |
AKXANSYS INC | $382K |
MSFTMICROSOFT CORP | $379K |
MNSTMONSTER BEVERAGE CORP NEW | $377K |
AGGISHARES TR | $376K |
ILMNILLUMINA INC | $374K |
GGALGRUPO FINANCIERO GALICIA S.A | $374K |
MLB1MERCADOLIBRE INC | $372K |
VBVANGUARD INDEX FDS | $370K |
DVNDEVON ENERGY CORP NEW | $365K |
GRMNGARMIN LTD | $364K |
VFCV F CORP | $363K |
ARKBARK 21SHARES BITCOIN ETF | $361K |
CTVACORTEVA INC | $360K |
VBKVANGUARD INDEX FDS | $358K |
WSMWILLIAMS SONOMA INC | $358K |
NTRSNORTHERN TR CORP | $356K |
TYTRI CONTL CORP | $354K |
LNGCHENIERE ENERGY INC | $351K |
VRSNVERISIGN INC | $350K |
STLDSTEEL DYNAMICS INC | $349K |
VENVENTAS INC | $349K |
CCLCARNIVAL CORP | $346K |
GNRCGENERAC HLDGS INC | $345K |
PWBINVESCO EXCHANGE TRADED FD T | $344K |
SPYXSPDR SER TR | $344K |
VSTVISTRA CORP | $343K |
HIGHARTFORD FINL SVCS GROUP INC | $340K |
HSICHENRY SCHEIN INC | $339K |
AREALEXANDRIA REAL ESTATE EQ IN | $339K |
LRGFISHARES TR | $339K |
DGDOLLAR GEN CORP NEW | $339K |
PG4PRINCIPAL FINANCIAL GROUP IN | $336K |
NVDLGRANITESHARES ETF TR | $335K |
BNDVANGUARD BD INDEX FDS | $335K |
PTYPIMCO CORPORATE & INCOME OPP | $327K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $324K |
CSGPCOSTAR GROUP INC | $321K |
FANGDIAMONDBACK ENERGY INC | $320K |
JJACOBS SOLUTIONS INC | $320K |
TSCOTRACTOR SUPPLY CO | $317K |
BKRBAKER HUGHES COMPANY | $317K |
ELLAUDER ESTEE COS INC | $314K |
FNFFIDELITY NATIONAL FINANCIAL | $314K |
LNCLINCOLN NATL CORP IND | $313K |
PINSPINTEREST INC | $312K |
AZOAUTOZONE INC | $311K |
MINTPIMCO ETF TR | $311K |
TELTE CONNECTIVITY PLC | $309K |
XYZBLOCK INC | $308K |
PEOEXELON CORP | $308K |
ADVADVANTAGE SOLUTIONS INC | $308K |
IBBISHARES TR | $307K |
NXPINXP SEMICONDUCTORS N V | $305K |
AOMISHARES TR | $305K |
DTEDTE ENERGY CO | $305K |
JBLJABIL INC | $305K |
FDLFIRST TR MORNINGSTAR DIVID L | $304K |
STWDSTARWOOD PPTY TR INC | $301K |
SEMICOLUMBIA ETF TR I | $300K |
PCGPG&E CORP | $300K |
EIXEDISON INTL | $299K |
MAINMAIN STR CAP CORP | $299K |
VCELVERICEL CORP | $297K |
CRCRANE COMPANY | $297K |
NUENUCOR CORP | $296K |
IVEISHARES TR | $296K |
UALUNITED AIRLS HLDGS INC | $296K |
HBANHUNTINGTON BANCSHARES INC | $292K |
HALHALLIBURTON CO | $288K |
EVRGEVERGY INC | $287K |
EBAEBAY INC. | $286K |
WBAWALGREENS BOOTS ALLIANCE INC | $284K |
TPRTAPESTRY INC | $284K |
IPINTERNATIONAL PAPER CO | $282K |
GLWCORNING INC | $282K |
OGEOGE ENERGY CORP | $281K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $280K |
CNCCENTENE CORP DEL | $277K |
SCHESCHWAB STRATEGIC TR | $277K |
IQLTISHARES TR | $276K |
ROKROCKWELL AUTOMATION INC | $276K |