$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYY | ISHARES TRdow jones us etf | $1,900,000 | +8.1% | 17,598 | 0.0% | 0.16% | -0.6% | |
| IYH | ISHARES TRus hlthcare etf | $1,050,000 | +8.1% | 3,847 | 0.0% | 0.09% | 0.0% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $966,000 | -6.9% | 20,000 | 0.0% | 0.08% | -13.8% | |
| IYW | ISHARES TRu.s. tech etf | $744,000 | +13.4% | 7,484 | 0.0% | 0.06% | +3.3% | |
| IWM | ISHARES TRrussell 2000 etf | $716,000 | +3.8% | 3,121 | 0.0% | 0.06% | -4.8% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $576,000 | 0.0% | 31,731 | 0.0% | 0.05% | -7.7% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $524,000 | +10.1% | 2,217 | 0.0% | 0.04% | +2.3% | |
| DOCU | DOCUSIGN INC | $476,000 | +38.0% | 1,704 | 0.0% | 0.04% | +29.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.04% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $387,000 | +20.6% | 6,460 | 0.0% | 0.03% | +10.3% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $367,000 | +7.9% | 6,920 | 0.0% | 0.03% | 0.0% | |
| PIPR | PIPER SANDLER COMPANIES | $376,000 | +18.2% | 2,903 | 0.0% | 0.03% | +6.9% | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $349,000 | +39.6% | 4,000 | 0.0% | 0.03% | +26.1% | |
| DIAL | COLUMBIA ETF TR Idiversifid fxd | $332,000 | +2.2% | 15,400 | 0.0% | 0.03% | -6.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $327,000 | +7.9% | 1,323 | 0.0% | 0.03% | -3.6% | |
| MELI | MERCADOLIBRE INC | $284,000 | +6.0% | 182 | 0.0% | 0.02% | 0.0% | |
| STL | STERLING BANCORP DEL | $275,000 | +7.8% | 11,095 | 0.0% | 0.02% | 0.0% | |
| XLRN | ACCELERON PHARMA INC | $276,000 | -7.4% | 2,200 | 0.0% | 0.02% | -14.8% | |
| IYF | ISHARES TRu.s. finls etf | $275,000 | +8.3% | 3,398 | 0.0% | 0.02% | 0.0% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $252,000 | +9.6% | 3,380 | 0.0% | 0.02% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $248,000 | +0.8% | 36,000 | 0.0% | 0.02% | -4.5% | |
| IYM | ISHARES TRu.s. bas mtl etf | $212,000 | +3.9% | 1,627 | 0.0% | 0.02% | -5.3% | |
| VIACOMCBS INCcall | $90,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| PLM | POLYMET MNG CORP | $66,000 | +13.8% | 18,312 | 0.0% | 0.01% | +20.0% | |
| WESTROCK COcall | $53,000 | +1.9% | 1,000 | 0.0% | 0.00% | -20.0% | ||
| RAMBUS INC DELcall | $50,000 | +22.0% | 2,100 | 0.0% | 0.00% | 0.0% | ||
| BLACKBERRY LTDcall | $34,000 | +41.7% | 2,800 | 0.0% | 0.00% | +50.0% | ||
| RITE AID CORPcall | $20,000 | -20.0% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| EROS STX GLOBAL CORPORATIONcall | $5,000 | 0.0% | 3,000 | 0.0% | 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.