$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYY | ISHARES TRdow jones us etf | $1,757,000 | +5.8% | 17,598 | 0.0% | 0.16% | -2.4% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $1,426,000 | +5.4% | 36,180 | 0.0% | 0.13% | -2.3% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $1,038,000 | +42.8% | 20,000 | 0.0% | 0.09% | +30.6% | |
| IYH | ISHARES TRus hlthcare etf | $971,000 | +2.6% | 3,847 | 0.0% | 0.09% | -5.4% | |
| IYW | ISHARES TRu.s. tech etf | $656,000 | +3.0% | 7,484 | 0.0% | 0.06% | -4.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $505,000 | +26.6% | 15,326 | 0.0% | 0.05% | +17.9% | |
| OTTR | OTTER TAIL CORP | $437,000 | +8.4% | 9,463 | 0.0% | 0.04% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $411,000 | +2.8% | 1,496 | 0.0% | 0.04% | -5.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.04% | +2.9% | |
| DIAL | COLUMBIA ETF TR Idiversifid fxd | $325,000 | -4.4% | 15,400 | 0.0% | 0.03% | -11.8% | |
| XLRN | ACCELERON PHARMA INC | $298,000 | +6.0% | 2,200 | 0.0% | 0.03% | -3.6% | |
| IYF | ISHARES TRu.s. finls etf | $254,000 | +11.9% | 3,398 | 0.0% | 0.02% | +4.5% | |
| STL | STERLING BANCORP DEL | $255,000 | +28.1% | 11,095 | 0.0% | 0.02% | +15.0% | |
| CSGP | COSTAR GROUP INC | $247,000 | -10.8% | 300 | 0.0% | 0.02% | -18.5% | |
| GAB | GABELLI EQUITY TR INC | $246,000 | +8.8% | 36,000 | 0.0% | 0.02% | 0.0% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $230,000 | +0.9% | 3,380 | 0.0% | 0.02% | -4.5% | |
| USAU | U S GOLD CORP | $155,000 | -37.5% | 15,000 | 0.0% | 0.01% | -41.7% | |
| KINROSS GOLD CORPcall | $100,000 | -9.1% | 15,000 | 0.0% | 0.01% | -18.2% | ||
| VIACOMCBS INCcall | $90,000 | +20.0% | 2,000 | 0.0% | 0.01% | +14.3% | ||
| GNSS | GENASYS INC | $67,000 | +3.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| WESTROCK COcall | $52,000 | +18.2% | 1,000 | 0.0% | 0.01% | +25.0% | ||
| BLACKBERRY LTDcall | $24,000 | +26.3% | 2,800 | 0.0% | 0.00% | 0.0% |
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.