$193 Million is the total value of NorthRock Partners, LLC's 49 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $521,000 | +2.6% | 8,420 | 0.0% | 0.27% | -9.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $289,000 | +3.2% | 1,100 | 0.0% | 0.15% | -8.5% | |
| GIS | GENERAL MLS INC | $232,000 | +10.5% | 3,654 | 0.0% | 0.12% | -2.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $213,000 | +6.0% | 6,151 | 0.0% | 0.11% | -5.9% | |
| QUMU | QUMU CORP | $185,000 | +69.7% | 40,300 | 0.0% | 0.10% | +50.0% | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $77,000 | +45.3% | 32,000 | 0.0% | 0.04% | +29.0% | |
| DAKPQ | DAKOTA PLAINS HLDGS INC | $40,000 | -64.0% | 444,600 | 0.0% | 0.02% | -67.7% | |
| CUR | NEURALSTEM INC | $28,000 | -24.3% | 36,000 | 0.0% | 0.02% | -31.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 34.3% |
| ISHARES TR | 36 | Q3 2023 | 14.2% |
| ISHARES TR | 36 | Q3 2023 | 13.7% |
| AMERIPRISE FINL INC | 36 | Q3 2023 | 30.2% |
| TARGET CORP | 36 | Q3 2023 | 7.8% |
| APPLE INC | 36 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.9% |
| 3M CO | 36 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 0.6% |
| HAWKINS INC | 36 | Q3 2023 | 0.8% |
View NorthRock Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
View NorthRock Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.