$1.1 Billion is the total value of NorthRock Partners, LLC's 234 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | New | FIREEYE INC | $688,000 | – | 35,173 | +100.0% | 0.06% | – |
| PINS | New | PINTEREST INCcl a | $410,000 | – | 5,537 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $344,000 | – | 14,774 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $345,000 | – | 1,286 | +100.0% | 0.03% | – |
| VCEL | New | VERICEL CORP | $301,000 | – | 5,427 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $259,000 | – | 1,939 | +100.0% | 0.02% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $254,000 | – | 2,577 | +100.0% | 0.02% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $250,000 | – | 4,000 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $240,000 | – | 3,289 | +100.0% | 0.02% | – |
| SRAX | New | SRAX INCcl a | $245,000 | – | 51,736 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $240,000 | – | 4,333 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $236,000 | – | 958 | +100.0% | 0.02% | – |
| ATRC | New | ATRICURE INC | $230,000 | – | 3,518 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $225,000 | – | 2,902 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $221,000 | – | 4,051 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $214,000 | – | 753 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $214,000 | – | 2,522 | +100.0% | 0.02% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $114,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | RITE AID CORPcall | $25,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | KANDI TECHNOLOGIES GROUP INCcall | $9,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | EROS STX GLOBAL CORPORATIONcall | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.