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 |
|---|---|
EXREXTRA SPACE STORAGE INC | $276K |
GTLBGITLAB INC | $276K |
IBITISHARES BITCOIN TRUST ETF | $275K |
OBDCBLUE OWL CAPITAL CORPORATION | $274K |
CMICUMMINS INC | $273K |
DDDUPONT DE NEMOURS INC | $273K |
SONYSONY GROUP CORP | $272K |
ESMLISHARES TR | $272K |
DGROISHARES TR | $272K |
DIALCOLUMBIA ETF TR I | $270K |
DOCHEALTHPEAK PROPERTIES INC | $269K |
NVDYTIDAL TR II | $269K |
PODDINSULET CORP | $267K |
FEFIRSTENERGY CORP | $266K |
AWCAMERICAN WTR WKS CO INC NEW | $266K |
RACEFERRARI N V | $262K |
CPAYCORPAY INC | $261K |
OXYOCCIDENTAL PETE CORP | $261K |
YPFYPF SOCIEDAD ANONIMA | $259K |
DFASDIMENSIONAL ETF TRUST | $258K |
WRBBERKLEY W R CORP | $257K |
AVUSAMERICAN CENTY ETF TR | $257K |
CFCF INDS HLDGS INC | $255K |
IARTINTEGRA LIFESCIENCES HLDGS C | $251K |
GPNGLOBAL PMTS INC | $251K |
ZIONZIONS BANCORPORATION N A | $251K |
ADMARCHER DANIELS MIDLAND CO | $251K |
XLFISELECT SECTOR SPDR TR | $250K |
VTEBVANGUARD MUN BD FDS | $249K |
HUMHUMANA INC | $249K |
ONON SEMICONDUCTOR CORP | $248K |
FT2FIRST HORIZON CORPORATION | $248K |
BROBROWN & BROWN INC | $248K |
AVBAVALONBAY CMNTYS INC | $247K |
GGRPGLIMPSE GROUP INC | $247K |
EWBCEAST WEST BANCORP INC | $244K |
AMEAMETEK INC | $244K |
OSKOSHKOSH CORP | $242K |
CMSCMS ENERGY CORP | $241K |
RLYSSGA ACTIVE ETF TR | $238K |
ASBASSOCIATED BANC CORP | $238K |
DAYDAYFORCE INC | $238K |
AVYAVERY DENNISON CORP | $237K |
CFGCITIZENS FINL GROUP INC | $235K |
SPMDSPDR SER TR | $234K |
CLOIVANECK ETF TRUST | $234K |
ETRENTERGY CORP NEW | $234K |
VXUSVANGUARD STAR FDS | $231K |
VDEVANGUARD WORLD FD | $230K |
STESTERIS PLC | $230K |
MTBM & T BK CORP | $228K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $227K |
KMIKINDER MORGAN INC DEL | $226K |
EXPDEXPEDITORS INTL WASH INC | $226K |
BXPBXP INC | $225K |
WABWABTEC | $224K |
FBINFORTUNE BRANDS INNOVATIONS I | $223K |
UDRUDR INC | $223K |
AMGAFFILIATED MANAGERS GROUP IN | $221K |
MGMMGM RESORTS INTERNATIONAL | $217K |
VLTOVERALTO CORP | $212K |
SPIBSPDR SER TR | $212K |
DKSDICKS SPORTING GOODS INC | $211K |
BRKRBRUKER CORP | $211K |
DCREDOUBLELINE ETF TRUST | $209K |
IAU*ISHARES GOLD TR | $209K |
AZNASTRAZENECA PLC | $209K |
LVSLAS VEGAS SANDS CORP | $209K |
FNDXSCHWAB STRATEGIC TR | $209K |
NVSNNOVARTIS AG | $206K |
MOHMOLINA HEALTHCARE INC | $206K |
XLBSELECT SECTOR SPDR TR | $206K |
BNBROOKFIELD CORP | $204K |
ITTITT INC | $202K |
IJJISHARES TR | $202K |
NEMNEWMONT CORP | $201K |
SPYSPDR S&P 500 ETF TR | $176K |
HPPHUDSON PAC PPTYS INC | $172K |
WRAPWRAP TECHNOLOGIES INC | $132K |
VODVODAFONE GROUP PLC NEW | $126K |
WBDWARNER BROS DISCOVERY INC | $111K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $68K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $59K |
STTSPDR S&P 500 ETF TR | $59K |
MCDMCDONALDS CORP | $58K |
LUMNLUMEN TECHNOLOGIES INC | $58K |
AQLTISHARES TR | $44K |
CLOVCLOVER HEALTH INVESTMENTS CO | $38K |
AQLTISHARES TR | $35K |
ATOSEURATOSSA THERAPEUTICS INC | $16K |
RGLDROYAL GOLD INC | $13K |
AMDADVANCED MICRO DEVICES INC | $12K |
EHYAMPLIFY ETF TR | $6K |
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