$1.89 Billion is the total value of NorthRock Partners, LLC's 560 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $39,422,000 | – | 999,044 | +100.0% | 2.08% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $6,660,000 | – | 27,202 | +100.0% | 0.35% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,166,000 | – | 29,001 | +100.0% | 0.33% | – |
| CPB | New | CAMPBELL SOUP CO | $5,638,000 | – | 2,338,313 | +100.0% | 0.30% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,708,000 | – | 1,167,845 | +100.0% | 0.14% | – |
| K | New | KELLOGG CO | $2,374,000 | – | 34,323 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORP | $2,114,000 | – | 8,982 | +100.0% | 0.11% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,572,000 | – | 33,281 | +100.0% | 0.08% | – |
| D | New | DOMINION ENERGY INC | $1,568,000 | – | 18,936 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCcl a | $1,492,000 | – | 17,121 | +100.0% | 0.08% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,450,000 | – | 94,810 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORP | $1,408,000 | – | 6,698 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $1,238,000 | – | 15,369 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,188,000 | – | 10,147 | +100.0% | 0.06% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,174,000 | – | 39,993 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $1,176,000 | – | 7,228 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $1,090,000 | – | 15,683 | +100.0% | 0.06% | – |
| PPL | New | PPL CORP | $1,084,000 | – | 30,050 | +100.0% | 0.06% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,058,000 | – | 63,415 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $1,016,000 | – | 14,268 | +100.0% | 0.05% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,018,000 | – | 11,215 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $984,000 | – | 9,095 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $986,000 | – | 5,103 | +100.0% | 0.05% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $964,000 | – | 15,266 | +100.0% | 0.05% | – |
| IYW | New | ISHARES TRu.s. tech etf | $912,000 | – | 3,921 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS INC | $912,000 | – | 3,542 | +100.0% | 0.05% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $904,000 | – | 50,273 | +100.0% | 0.05% | – |
| FFC | New | FLAHERTY & CRUMRIN PFD & INM | $868,000 | – | 40,009 | +100.0% | 0.05% | – |
| AOM | New | ISHARES TRmodert alloc etf | $876,000 | – | 21,821 | +100.0% | 0.05% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $826,000 | – | 4,041 | +100.0% | 0.04% | – |
| EPAM | New | EPAM SYS INC | $812,000 | – | 3,830 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $780,000 | – | 5,285 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC | $744,000 | – | 9,101 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $740,000 | – | 1,768 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $742,000 | – | 38,362 | +100.0% | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $700,000 | – | 1,216 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $700,000 | – | 14,093 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $662,000 | – | 14,681 | +100.0% | 0.04% | – |
| AME | New | AMETEK INC NEW | $672,000 | – | 6,740 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $640,000 | – | 4,504 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INC | $638,000 | – | 25,313 | +100.0% | 0.03% | – |
| WPC | New | W P CAREY INC | $632,000 | – | 7,844 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $608,000 | – | 5,458 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $594,000 | – | 6,284 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $590,000 | – | 21,130 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $544,000 | – | 6,162 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $524,000 | – | 13,812 | +100.0% | 0.03% | – |
| MGEE | New | MGE ENERGY INC | $522,000 | – | 6,622 | +100.0% | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $518,000 | – | 5,805 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $504,000 | – | 2,620 | +100.0% | 0.03% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $520,000 | – | 38,188 | +100.0% | 0.03% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $468,000 | – | 28,890 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $474,000 | – | 6,430 | +100.0% | 0.02% | – |
| STL | New | STERLING BANCORP DEL | $470,000 | – | 22,292 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $478,000 | – | 4,746 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $458,000 | – | 10,788 | +100.0% | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $438,000 | – | 71,961 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $426,000 | – | 5,570 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $426,000 | – | 20,471 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HLDGS INC | $432,000 | – | 210 | +100.0% | 0.02% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $416,000 | – | 41,338 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORPORATION | $420,000 | – | 2,356 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $422,000 | – | 722 | +100.0% | 0.02% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $416,000 | – | 8,704 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $418,000 | – | 12,200 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $412,000 | – | 2,756 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $416,000 | – | 7,275 | +100.0% | 0.02% | – |
| KRG | New | KITE RLTY GROUP TR | $390,000 | – | 19,985 | +100.0% | 0.02% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $404,000 | – | 2,231 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCcl a | $372,000 | – | 170,214 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $318,000 | – | 55,579 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $322,000 | – | 75,407 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $316,000 | – | 29,454 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $296,000 | – | 12,684 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCord | $284,000 | – | 26,214 | +100.0% | 0.02% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $270,000 | – | 45,812 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $180,000 | – | 41,122 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $112,000 | – | 10,721 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $116,000 | – | 39,192 | +100.0% | 0.01% | – |
| PLM | New | POLYMET MINING CORP | $92,000 | – | 363,344 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $90,000 | – | 29,551 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $94,000 | – | 31,296 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $90,000 | – | 20,721 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $78,000 | – | 10,540 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $84,000 | – | 34,218 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $56,000 | – | 21,012 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $52,000 | – | 11,721 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $48,000 | – | 24,634 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $32,000 | – | 16,435 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $36,000 | – | 11,824 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.