$734 Million is the total value of NorthRock Partners, LLC's 207 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -14,100 | -100.0% | -0.05% | – |
CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -20,000 | -100.0% | -0.11% | – |
PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -9,653 | -100.0% | -0.16% | – |
HES | Exit | HESS CORP | $0 | – | -10,040 | -100.0% | -0.18% | – |
NTRP | Exit | NEUROTROPE INC | $0 | – | -104,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.