$1.2 Billion is the total value of NorthRock Partners, LLC's 257 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $231,543,000 | +12.3% | 540,913 | +4.0% | 19.34% | +3.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $112,066,000 | +6.6% | 2,834,238 | +2.2% | 9.36% | -2.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $81,050,000 | +17.6% | 1,287,116 | +5.4% | 6.77% | +8.0% |
| TGT | Buy | TARGET CORP | $61,554,000 | +35.6% | 254,630 | +11.1% | 5.14% | +24.5% |
| AAPL | Buy | APPLE INC | $56,607,000 | +15.4% | 413,311 | +2.9% | 4.73% | +6.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $47,119,000 | +5.4% | 530,804 | +1.9% | 3.94% | -3.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $45,762,000 | +7.6% | 590,320 | +4.3% | 3.82% | -1.2% |
| AMP | Buy | AMERIPRISE FINL INC | $12,112,000 | +9.7% | 48,665 | +2.5% | 1.01% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $10,298,000 | +32.7% | 38,015 | +15.5% | 0.86% | +21.8% |
| New | MYMD PHARMACEUTICALS INC | $9,124,000 | – | 1,448,180 | +100.0% | 0.76% | – | |
| AMZN | Buy | AMAZON COM INC | $8,088,000 | +74.8% | 2,351 | +57.3% | 0.68% | +60.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,705,000 | +32.5% | 2,337 | +12.0% | 0.48% | +21.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,013,000 | +4.2% | 30,429 | +4.0% | 0.42% | -4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $4,993,000 | +155.3% | 12,688 | +136.4% | 0.42% | +134.3% |
| INTC | Buy | INTEL CORP | $4,962,000 | -11.4% | 88,380 | +1.0% | 0.41% | -18.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,383,000 | +10.3% | 15,771 | +1.4% | 0.37% | +1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,671,000 | +18.4% | 25,045 | +7.7% | 0.31% | +8.9% |
| TSLA | Buy | TESLA INC | $3,560,000 | +8.3% | 5,237 | +6.4% | 0.30% | -0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,350,000 | +3.9% | 24,824 | +4.3% | 0.28% | -4.4% |
| BA | Buy | BOEING CO | $2,893,000 | +4.5% | 12,077 | +11.1% | 0.24% | -4.0% |
| ABT | Buy | ABBOTT LABS | $2,895,000 | +9.3% | 24,975 | +13.0% | 0.24% | +0.4% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,687,000 | -0.9% | 128,851 | +0.0% | 0.22% | -9.3% |
| MCD | Buy | MCDONALDS CORP | $2,416,000 | +13.2% | 10,459 | +9.9% | 0.20% | +4.1% |
| DIS | Buy | DISNEY WALT CO | $2,424,000 | +1.2% | 13,789 | +6.2% | 0.20% | -7.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,335,000 | +4.8% | 19,094 | +1.2% | 0.20% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,160,000 | -2.9% | 38,554 | +0.8% | 0.18% | -10.9% |
| HON | Buy | HONEYWELL INTL INC | $1,949,000 | +2.2% | 8,886 | +1.1% | 0.16% | -5.8% |
| MRK | Buy | MERCK & CO INC | $1,819,000 | +4.4% | 23,390 | +3.5% | 0.15% | -4.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,805,000 | +4.1% | 28,259 | +0.4% | 0.15% | -4.4% |
| FB | Buy | FACEBOOK INCcl a | $1,737,000 | +187.1% | 4,996 | +143.2% | 0.14% | +163.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,691,000 | +43.1% | 675 | +18.0% | 0.14% | +30.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,594,000 | +21.4% | 3,980 | +12.8% | 0.13% | +11.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,568,000 | +17.5% | 38,031 | +10.3% | 0.13% | +8.3% |
| WFC | New | WELLS FARGO CO NEW | $1,466,000 | – | 32,379 | +100.0% | 0.12% | – |
| SBUX | Buy | STARBUCKS CORP | $1,409,000 | +4.2% | 12,597 | +1.8% | 0.12% | -4.1% |
| MMM | Buy | 3M CO | $1,403,000 | +9.1% | 7,064 | +5.9% | 0.12% | 0.0% |
| HWKN | Buy | HAWKINS INC | $1,396,000 | -1.6% | 42,637 | +0.7% | 0.12% | -9.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,336,000 | +63.7% | 4,585 | +36.5% | 0.11% | +51.4% |
| SO | Buy | SOUTHERN CO | $1,331,000 | -0.1% | 21,998 | +2.7% | 0.11% | -8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,242,000 | +50.4% | 6,210 | +301.4% | 0.10% | +38.7% |
| CSCO | Buy | CISCO SYS INC | $1,215,000 | +16.2% | 22,920 | +13.3% | 0.10% | +6.3% |
| HD | Buy | HOME DEPOT INC | $1,091,000 | +22.6% | 3,421 | +17.3% | 0.09% | +12.3% |
| SYK | Buy | STRYKER CORPORATION | $1,076,000 | +211.9% | 4,141 | +192.2% | 0.09% | +190.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,063,000 | +5.2% | 15,274 | +0.5% | 0.09% | -3.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,052,000 | +19.5% | 12,329 | +8.2% | 0.09% | +10.0% |
| NFLX | Buy | NETFLIX INC | $1,054,000 | +17.6% | 1,995 | +16.1% | 0.09% | +7.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,053,000 | +23.7% | 16,689 | +9.4% | 0.09% | +14.3% |
| NKE | Buy | NIKE INCcl b | $989,000 | +28.4% | 6,403 | +10.5% | 0.08% | +18.6% |
| KO | Buy | COCA COLA CO | $930,000 | +18.8% | 17,186 | +15.7% | 0.08% | +9.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $924,000 | +19.5% | 9,671 | +9.9% | 0.08% | +10.0% |
| V | Buy | VISA INC | $901,000 | +84.6% | 3,853 | +67.1% | 0.08% | +70.5% |
| NFE | New | NEW FORTRESS ENERGY INC | $895,000 | – | 23,630 | +100.0% | 0.08% | – |
| CVX | Buy | CHEVRON CORP NEW | $878,000 | +22.5% | 8,379 | +22.5% | 0.07% | +12.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $847,000 | +13.1% | 8,145 | +4.4% | 0.07% | +4.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $837,000 | -2.6% | 15,900 | +1.6% | 0.07% | -10.3% |
| QCOM | Buy | QUALCOMM INC | $829,000 | +64.8% | 5,800 | +53.0% | 0.07% | +50.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $750,000 | +44.8% | 1,895 | +29.0% | 0.06% | +34.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $719,000 | +23.8% | 1,425 | +11.9% | 0.06% | +13.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $713,000 | +29.6% | 13,133 | +24.3% | 0.06% | +20.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $723,000 | +9.2% | 12,022 | +499.9% | 0.06% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $643,000 | +3.9% | 2,952 | +10.5% | 0.05% | -3.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $636,000 | +21.6% | 1,676 | +4.8% | 0.05% | +10.4% |
| MDT | Buy | MEDTRONIC PLC | $626,000 | +98.7% | 5,042 | +89.1% | 0.05% | +79.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $615,000 | +4.9% | 4,379 | +0.7% | 0.05% | -3.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $606,000 | +26.2% | 10,623 | +19.7% | 0.05% | +15.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $590,000 | +16.8% | 15,891 | +3.7% | 0.05% | +6.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $587,000 | +19.3% | 7,441 | +14.8% | 0.05% | +8.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $575,000 | +66.7% | 3,309 | +58.7% | 0.05% | +54.8% |
| IBB | Buy | ISHARES TRishares biotech | $564,000 | +11.7% | 3,447 | +2.7% | 0.05% | +2.2% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $567,000 | +62.0% | 108,596 | +70.8% | 0.05% | +46.9% |
| GAMC | New | GOLDEN ARROW MERGER CORP | $567,000 | – | 58,708 | +100.0% | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $550,000 | – | 7,109 | +100.0% | 0.05% | – |
| DHR | Buy | DANAHER CORPORATION | $538,000 | +155.0% | 2,006 | +114.5% | 0.04% | +136.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $521,000 | +64.4% | 1,427 | +60.3% | 0.04% | +51.7% |
| LLY | Buy | LILLY ELI & CO | $517,000 | +75.3% | 2,253 | +42.7% | 0.04% | +59.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $517,000 | +18.3% | 2,712 | +8.9% | 0.04% | +7.5% |
| CRM | Buy | SALESFORCE COM INC | $510,000 | +75.3% | 2,090 | +52.1% | 0.04% | +65.4% |
| SNOW | New | SNOWFLAKE INCcl a | $497,000 | – | 2,055 | +100.0% | 0.04% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $504,000 | +30.9% | 5,366 | +2.4% | 0.04% | +20.0% |
| PINS | Buy | PINTEREST INCcl a | $496,000 | +21.0% | 6,281 | +13.4% | 0.04% | +10.8% |
| TFC | Buy | TRUIST FINL CORP | $494,000 | +0.8% | 8,895 | +6.0% | 0.04% | -8.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $492,000 | +19.7% | 1,696 | +13.4% | 0.04% | +10.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $486,000 | +19.4% | 2,243 | +3.7% | 0.04% | +10.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $466,000 | +11.5% | 5,111 | +4.5% | 0.04% | +2.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $470,000 | +0.6% | 3,515 | +4.7% | 0.04% | -7.1% |
| OTTR | Buy | OTTER TAIL CORP | $463,000 | +5.9% | 9,494 | +0.3% | 0.04% | -2.5% |
| WMT | Buy | WALMART INC | $462,000 | +24.9% | 3,273 | +20.3% | 0.04% | +14.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $449,000 | +8.7% | 12,251 | +1.0% | 0.04% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $447,000 | +12.6% | 6,105 | +16.2% | 0.04% | +2.8% |
| NTGR | Buy | NETGEAR INC | $441,000 | 0.0% | 11,519 | +7.4% | 0.04% | -7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $435,000 | +24.6% | 1,149 | +21.7% | 0.04% | +12.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $426,000 | +63.8% | 14,481 | +53.6% | 0.04% | +50.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $436,000 | +12.1% | 6,250 | +0.3% | 0.04% | +2.9% |
| UNP | Buy | UNION PAC CORP | $408,000 | +26.7% | 1,857 | +27.0% | 0.03% | +17.2% |
| CVS | Buy | CVS HEALTH CORP | $405,000 | +26.2% | 4,860 | +14.1% | 0.03% | +17.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $407,000 | +15.3% | 4,125 | +12.8% | 0.03% | +6.2% |
| TXN | Buy | TEXAS INSTRS INC | $394,000 | +42.2% | 2,051 | +40.1% | 0.03% | +32.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $384,000 | +28.0% | 1,969 | +12.8% | 0.03% | +18.5% |
| SGEN | New | SEAGEN INC | $388,000 | – | 2,457 | +100.0% | 0.03% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $369,000 | +31.8% | 7,583 | +14.4% | 0.03% | +24.0% |
| DE | Buy | DEERE & CO | $376,000 | +9.9% | 1,065 | +16.4% | 0.03% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $372,000 | +31.9% | 11,631 | +12.0% | 0.03% | +19.2% |
| GILD | New | GILEAD SCIENCES INC | $366,000 | – | 5,313 | +100.0% | 0.03% | – |
| U | New | UNITY SOFTWARE INC | $342,000 | – | 3,115 | +100.0% | 0.03% | – |
| MS | Buy | MORGAN STANLEY | $350,000 | +55.6% | 3,814 | +31.4% | 0.03% | +45.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $350,000 | +3.6% | 7,767 | +0.0% | 0.03% | -6.5% |
| F | New | FORD MTR CO DEL | $346,000 | – | 23,265 | +100.0% | 0.03% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $336,000 | +52.0% | 6,699 | +65.4% | 0.03% | +40.0% |
| XEL | Buy | XCEL ENERGY INC | $339,000 | +3.0% | 5,139 | +3.8% | 0.03% | -6.7% |
| AMAT | Buy | APPLIED MATLS INC | $335,000 | +29.3% | 2,354 | +21.4% | 0.03% | +16.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $333,000 | +11.7% | 4,977 | +5.3% | 0.03% | +3.7% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $327,000 | – | 6,346 | +100.0% | 0.03% | – |
| PSA | Buy | PUBLIC STORAGE | $312,000 | +32.2% | 1,036 | +8.1% | 0.03% | +23.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $317,000 | +12.8% | 3,893 | +9.2% | 0.03% | 0.0% |
| EPAM | New | EPAM SYS INC | $314,000 | – | 615 | +100.0% | 0.03% | – |
| ES | Buy | EVERSOURCE ENERGY | $316,000 | +2.3% | 3,933 | +10.3% | 0.03% | -7.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $300,000 | +17.6% | 2,030 | +5.8% | 0.02% | +8.7% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $303,000 | – | 6,753 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE GROUP INC | $292,000 | +37.7% | 3,002 | +5.7% | 0.02% | +26.3% |
| CI | Buy | CIGNA CORP NEW | $290,000 | +8.6% | 1,221 | +10.6% | 0.02% | 0.0% |
| VCEL | Buy | VERICEL CORP | $287,000 | -4.7% | 5,468 | +0.8% | 0.02% | -11.1% |
| USB | Buy | US BANCORP DEL | $286,000 | +19.2% | 5,024 | +15.9% | 0.02% | +9.1% |
| AMGN | New | AMGEN INC | $270,000 | – | 1,106 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $280,000 | – | 6,195 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $259,000 | +23.3% | 1,303 | +17.0% | 0.02% | +15.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $264,000 | – | 2,811 | +100.0% | 0.02% | – |
| QUMU | New | QUMU CORP | $268,000 | – | 93,000 | +100.0% | 0.02% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $260,000 | +8.3% | 3,437 | +4.5% | 0.02% | 0.0% |
| WAT | Buy | WATERS CORP | $264,000 | +23.4% | 765 | +1.6% | 0.02% | +15.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $253,000 | +24.6% | 3,095 | +4.1% | 0.02% | +16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $238,000 | -8.5% | 5,215 | +0.8% | 0.02% | -16.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $244,000 | +3.4% | 4,423 | +0.0% | 0.02% | -4.8% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $228,000 | +100.0% | 20,695 | +38.0% | 0.02% | +90.0% |
| BNTX | New | BIONTECH SEsponsored ads | $224,000 | – | 1,000 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspon ads | $224,000 | – | 4,216 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $231,000 | – | 1,583 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $225,000 | +5.1% | 2,656 | +5.3% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $230,000 | -1.3% | 5,320 | +10.1% | 0.02% | -9.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $231,000 | – | 1,066 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $221,000 | – | 253 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $217,000 | – | 1,163 | +100.0% | 0.02% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $201,000 | – | 7,010 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $200,000 | – | 1,455 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $204,000 | – | 907 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $204,000 | – | 2,116 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $205,000 | – | 1,089 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $201,000 | – | 5,039 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $204,000 | – | 1,962 | +100.0% | 0.02% | – |
| MODV | New | MODIVCARE INC | $201,000 | – | 1,179 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $203,000 | – | 346 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $207,000 | – | 3,066 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $207,000 | – | 484 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $201,000 | – | 978 | +100.0% | 0.02% | – |
| VYNT | New | VYANT BIO INC | $70,000 | – | 18,832 | +100.0% | 0.01% | – |
| NGD | Buy | NEW GOLD INC CDA | $45,000 | +15.4% | 25,227 | +0.7% | 0.00% | 0.0% |
| MNMD | New | MIND MEDICINE MINDMED INC | $37,000 | – | 10,655 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q2 2024 | 34.3% |
| ISHARES TR | 39 | Q2 2024 | 14.2% |
| ISHARES TR | 39 | Q2 2024 | 13.7% |
| AMERIPRISE FINL INC | 39 | Q2 2024 | 30.2% |
| TARGET CORP | 39 | Q2 2024 | 7.8% |
| APPLE INC | 39 | Q2 2024 | 6.8% |
| MICROSOFT CORP | 39 | Q2 2024 | 2.5% |
| 3M CO | 39 | Q2 2024 | 1.9% |
| PROCTER & GAMBLE CO | 39 | Q2 2024 | 0.6% |
| HAWKINS INC | 39 | Q2 2024 | 0.8% |
View NorthRock Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| N-PX | 2024-07-30 |
| 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 |
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.