$1.01 Billion is the total value of NorthRock Partners, LLC's 233 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,669,000 | +92.3% | 99,496 | 0.0% | 0.16% | +70.8% | |
| GOOG | ALPHABET INCcap stk cl c | $1,035,000 | +19.1% | 591 | 0.0% | 0.10% | +6.2% | |
| IYH | ISHARES TRus hlthcare etf | $946,000 | +8.2% | 3,847 | 0.0% | 0.09% | -4.1% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $727,000 | +0.6% | 20,000 | 0.0% | 0.07% | -10.0% | |
| AOM | ISHARES TRmodert alloc etf | $471,000 | +5.1% | 10,906 | 0.0% | 0.05% | -8.0% | |
| SHOP | SHOPIFY INCcl a | $359,000 | +10.8% | 318 | 0.0% | 0.04% | -2.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.03% | -2.9% | |
| MELI | MERCADOLIBRE INC | $339,000 | +54.8% | 202 | 0.0% | 0.03% | +37.5% | |
| CL | COLGATE PALMOLIVE CO | $303,000 | +11.0% | 3,539 | 0.0% | 0.03% | 0.0% | |
| CSGP | COSTAR GROUP INC | $277,000 | +8.6% | 300 | 0.0% | 0.03% | -3.6% | |
| BLL | BALL CORP | $238,000 | +12.3% | 2,552 | 0.0% | 0.02% | -4.2% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $228,000 | +9.1% | 3,380 | 0.0% | 0.02% | -4.3% | |
| GAB | GABELLI EQUITY TR INC | $226,000 | +23.5% | 36,000 | 0.0% | 0.02% | +10.0% | |
| STL | STERLING BANCORP DEL | $199,000 | +70.1% | 11,095 | 0.0% | 0.02% | +53.8% | |
| GNSS | GENASYS INC | $65,000 | +4.8% | 10,000 | 0.0% | 0.01% | -14.3% | |
| SMSI | SMITH MICRO SOFTWARE INC | $54,000 | +45.9% | 10,000 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.