$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MYMD PHARMACEUTICALS INC | $9,124,000 | – | 1,448,180 | +100.0% | 0.76% | – | |
| WFC | New | WELLS FARGO CO NEW | $1,466,000 | – | 32,379 | +100.0% | 0.12% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $895,000 | – | 23,630 | +100.0% | 0.08% | – |
| 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% | – |
| SNOW | New | SNOWFLAKE INCcl a | $497,000 | – | 2,055 | +100.0% | 0.04% | – |
| SGEN | New | SEAGEN INC | $388,000 | – | 2,457 | +100.0% | 0.03% | – |
| 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% | – |
| F | New | FORD MTR CO DEL | $346,000 | – | 23,265 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $327,000 | – | 6,346 | +100.0% | 0.03% | – |
| EPAM | New | EPAM SYS INC | $314,000 | – | 615 | +100.0% | 0.03% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $303,000 | – | 6,753 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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.