$1.22 Billion is the total value of NorthRock Partners, LLC's 283 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TReafe grwth etf | $3,987,000 | -0.7% | 37,448 | 0.0% | 0.33% | -3.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $3,657,000 | -3.3% | 20,054 | 0.0% | 0.30% | -5.4% | |
| IYY | ISHARES TRdow jones us etf | $1,898,000 | -0.1% | 17,598 | 0.0% | 0.16% | -2.5% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $1,510,000 | -0.2% | 35,455 | 0.0% | 0.12% | -2.4% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $860,000 | -11.0% | 20,000 | 0.0% | 0.07% | -13.6% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $847,000 | 0.0% | 8,145 | 0.0% | 0.07% | -2.8% | |
| IYW | ISHARES TRu.s. tech etf | $758,000 | +1.9% | 7,484 | 0.0% | 0.06% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $727,000 | -2.3% | 7,708 | 0.0% | 0.06% | -4.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.03% | -2.9% | |
| SGEN | SEAGEN INC | $417,000 | +7.5% | 2,457 | 0.0% | 0.03% | +6.2% | |
| XLRN | ACCELERON PHARMA INC | $379,000 | +37.3% | 2,200 | 0.0% | 0.03% | +34.8% | |
| DIAL | COLUMBIA ETF TR Idiversifid fxd | $329,000 | -0.9% | 15,400 | 0.0% | 0.03% | -3.6% | |
| IYF | ISHARES TRu.s. finls etf | $281,000 | +2.2% | 3,398 | 0.0% | 0.02% | 0.0% | |
| BNTX | BIONTECH SEsponsored ads | $273,000 | +21.9% | 1,000 | 0.0% | 0.02% | +15.8% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $250,000 | -0.8% | 3,380 | 0.0% | 0.02% | -4.8% | |
| GAB | GABELLI EQUITY TR INC | $239,000 | -3.6% | 36,000 | 0.0% | 0.02% | -4.8% | |
| MODV | MODIVCARE INC | $214,000 | +6.5% | 1,179 | 0.0% | 0.02% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $203,000 | -4.2% | 1,627 | 0.0% | 0.02% | -5.6% | |
| VIACOMCBS INCcall | $79,000 | -12.2% | 2,000 | 0.0% | 0.01% | -25.0% | ||
| PLM | POLYMET MNG CORP | $56,000 | -15.2% | 18,312 | 0.0% | 0.01% | -16.7% | |
| VYNT | VYANT BIO INC | $44,000 | -37.1% | 18,832 | 0.0% | 0.00% | -33.3% | |
| WESTROCK COcall | $50,000 | -5.7% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| RITE AID CORPcall | $17,000 | -15.0% | 1,200 | 0.0% | 0.00% | -50.0% | ||
| EROS STX GLOBAL CORPORATIONcall | $3,000 | -40.0% | 3,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.