$347 Million is the total value of NorthRock Partners, LLC's 65 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $31,033,000 | – | 1,471,915 | +100.0% | 8.94% | – |
HON | New | HONEYWELL INTL INC | $905,000 | – | 5,447 | +100.0% | 0.26% | – |
LMT | New | LOCKHEED MARTIN CORP | $244,000 | – | 703 | +100.0% | 0.07% | – |
MRK | New | MERCK & CO INC | $230,000 | – | 3,211 | +100.0% | 0.07% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $215,000 | – | 5,200 | +100.0% | 0.06% | – |
CMCSA | New | COMCAST CORP NEWcl a | $211,000 | – | 5,909 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.