$860 Million is the total value of NorthRock Partners, LLC's 300 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | Buy | AMERIPRISE FINL INC | $8,084,000 | +8.8% | 32,087 | +2.7% | 0.94% | +21.8% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $6,952,000 | -0.3% | 333,583 | +2.6% | 0.81% | +11.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,668,000 | +239.6% | 101,197 | +278.8% | 0.66% | +280.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,780,000 | +3.8% | 17,903 | +6.1% | 0.56% | +16.1% |
| TSLA | Buy | TESLA INC | $4,746,000 | +21.8% | 17,893 | +209.1% | 0.55% | +36.3% |
| MCD | Buy | MCDONALDS CORP | $3,938,000 | -5.3% | 17,065 | +1.3% | 0.46% | +6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,888,000 | +0.3% | 7,699 | +2.0% | 0.45% | +12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,934,000 | -0.7% | 28,078 | +7.0% | 0.34% | +11.1% |
| ABT | Buy | ABBOTT LABS | $2,795,000 | -9.0% | 28,885 | +2.1% | 0.32% | +1.9% |
| PFF | New | ISHARES TRpfd and incm sec | $2,520,000 | – | 79,560 | +100.0% | 0.29% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,122,000 | +10.1% | 4,492 | +11.7% | 0.25% | +23.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,839,000 | +44.2% | 4,578 | +48.5% | 0.21% | +60.9% |
| MRK | Buy | MERCK & CO INC | $1,811,000 | -2.2% | 21,032 | +3.5% | 0.21% | +9.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,628,000 | -1.5% | 10,077 | +11.3% | 0.19% | +9.9% |
| DIS | Buy | DISNEY WALT CO | $1,527,000 | +27.5% | 16,184 | +27.5% | 0.18% | +41.6% |
| BA | Buy | BOEING CO | $1,422,000 | -7.2% | 11,743 | +4.8% | 0.16% | +3.8% |
| LLY | Buy | LILLY ELI & CO | $1,338,000 | +5.2% | 4,139 | +5.5% | 0.16% | +18.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,212,000 | -10.3% | 13,557 | +1.0% | 0.14% | +0.7% |
| SBUX | Buy | STARBUCKS CORP | $1,117,000 | +14.6% | 13,253 | +3.9% | 0.13% | +28.7% |
| DHR | Buy | DANAHER CORPORATION | $1,043,000 | +12.0% | 4,038 | +10.0% | 0.12% | +24.7% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,020,000 | +1.0% | 11,632 | +6.3% | 0.12% | +13.3% |
| WMT | Buy | WALMART INC | $970,000 | +18.9% | 7,476 | +273.8% | 0.11% | +32.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $881,000 | -5.9% | 14,761 | +0.2% | 0.10% | +5.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $870,000 | -11.3% | 10,846 | +0.7% | 0.10% | -1.0% |
| TXN | Buy | TEXAS INSTRS INC | $844,000 | +51.3% | 5,450 | +49.9% | 0.10% | +69.0% |
| DE | Buy | DEERE & CO | $825,000 | +39.8% | 2,471 | +25.5% | 0.10% | +57.4% |
| NEE | Buy | NEXTERA ENERGY INC | $829,000 | +31.2% | 10,578 | +29.6% | 0.10% | +45.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $740,000 | -5.6% | 16,404 | +0.0% | 0.09% | +6.2% |
| QCOM | Buy | QUALCOMM INC | $740,000 | -11.0% | 6,546 | +0.6% | 0.09% | 0.0% |
| LOW | Buy | LOWES COS INC | $723,000 | +35.1% | 3,849 | +25.7% | 0.08% | +50.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $711,000 | -10.1% | 27,563 | +0.4% | 0.08% | +1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $714,000 | +1.4% | 1,849 | +12.9% | 0.08% | +13.7% |
| NKE | Buy | NIKE INCcl b | $705,000 | -15.7% | 8,477 | +3.7% | 0.08% | -5.7% |
| COP | Buy | CONOCOPHILLIPS | $693,000 | +17.1% | 6,769 | +2.7% | 0.08% | +30.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $691,000 | -5.1% | 16,313 | +0.0% | 0.08% | +5.3% |
| DVY | Buy | ISHARES TRselect divid etf | $683,000 | -0.9% | 6,368 | +8.8% | 0.08% | +9.7% |
| CVS | Buy | CVS HEALTH CORP | $682,000 | +9.6% | 7,155 | +6.6% | 0.08% | +21.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $669,000 | +41.7% | 7,773 | +15.0% | 0.08% | +59.2% |
| ORCL | Buy | ORACLE CORP | $671,000 | +2.3% | 10,987 | +16.9% | 0.08% | +14.7% |
| SFIX | Buy | STITCH FIX INC | $653,000 | +86.0% | 165,272 | +132.4% | 0.08% | +111.1% |
| MS | Buy | MORGAN STANLEY | $656,000 | +38.7% | 8,297 | +33.3% | 0.08% | +55.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $626,000 | -3.7% | 31,720 | +0.0% | 0.07% | +7.4% |
| EFV | Buy | ISHARES TReafe value etf | $629,000 | -16.1% | 16,336 | +3699.1% | 0.07% | -6.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $620,000 | +2.8% | 27,866 | +7.6% | 0.07% | +14.3% |
| F | Buy | FORD MTR CO DEL | $611,000 | +11.3% | 54,582 | +10.6% | 0.07% | +24.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $598,000 | +24.1% | 2,669 | +15.9% | 0.07% | +38.0% |
| GIS | Buy | GENERAL MLS INC | $589,000 | +65.0% | 7,692 | +62.6% | 0.07% | +83.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $574,000 | -0.3% | 24,156 | +2.1% | 0.07% | +11.7% |
| AVGO | Buy | BROADCOM INC | $565,000 | -2.8% | 1,273 | +6.4% | 0.07% | +10.0% |
| BLK | Buy | BLACKROCK INC | $553,000 | +11.9% | 1,006 | +24.0% | 0.06% | +25.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $513,000 | +7.1% | 1,130 | +13.8% | 0.06% | +20.0% |
| CI | Buy | CIGNA CORP NEW | $512,000 | +6.7% | 1,844 | +1.2% | 0.06% | +20.0% |
| MDT | Buy | MEDTRONIC PLC | $509,000 | +1.4% | 6,308 | +12.9% | 0.06% | +13.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $500,000 | -4.0% | 3,483 | +0.2% | 0.06% | +7.4% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $475,000 | – | 16,503 | +100.0% | 0.06% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $475,000 | -1.5% | 1,546 | +4.7% | 0.06% | +10.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $474,000 | – | 13,362 | +100.0% | 0.06% | – |
| CTAS | Buy | CINTAS CORP | $452,000 | +7.6% | 1,164 | +3.5% | 0.05% | +20.5% |
| INTU | Buy | INTUIT | $459,000 | +90.5% | 1,186 | +89.5% | 0.05% | +112.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $436,000 | +30.5% | 1,930 | +21.5% | 0.05% | +45.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $437,000 | +3.1% | 3,239 | +5.8% | 0.05% | +15.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $443,000 | +17.2% | 2,967 | +21.7% | 0.05% | +30.8% |
| WPC | New | WP CAREY INC | $421,000 | – | 6,037 | +100.0% | 0.05% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $421,000 | -2.3% | 2,816 | +3.0% | 0.05% | +8.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $423,000 | -3.2% | 1,957 | +14.1% | 0.05% | +8.9% |
| DFS | Buy | DISCOVER FINL SVCS | $414,000 | +6.7% | 4,549 | +11.0% | 0.05% | +20.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $417,000 | +1.2% | 385 | +7.2% | 0.05% | +11.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $392,000 | -8.2% | 5,347 | +0.1% | 0.05% | +4.5% |
| ARCC | Buy | ARES CAPITAL CORP | $395,000 | -5.7% | 23,425 | +0.2% | 0.05% | +4.5% |
| AMAT | Buy | APPLIED MATLS INC | $372,000 | +31.4% | 4,539 | +45.9% | 0.04% | +48.3% |
| FISV | New | FISERV INC | $359,000 | – | 3,842 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $361,000 | +28.0% | 4,206 | +42.8% | 0.04% | +44.8% |
| Buy | GENERAL ELECTRIC CO | $352,000 | +4.5% | 5,681 | +7.2% | 0.04% | +17.1% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $338,000 | -6.4% | 7,175 | +0.2% | 0.04% | +2.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $326,000 | +18.1% | 5,348 | +12.4% | 0.04% | +31.0% |
| VRAR | Buy | GLIMPSE GROUP INC | $318,000 | +297.5% | 60,061 | +199.4% | 0.04% | +362.5% |
| EXC | Buy | EXELON CORP | $306,000 | -3.8% | 8,172 | +16.6% | 0.04% | +9.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $310,000 | -4.9% | 3,217 | +0.4% | 0.04% | +5.9% |
| PAYX | Buy | PAYCHEX INC | $313,000 | +22.3% | 2,791 | +24.0% | 0.04% | +33.3% |
| PLD | Buy | PROLOGIS INC. | $314,000 | -4.3% | 3,088 | +10.8% | 0.04% | +5.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $298,000 | +26.3% | 1,895 | +10.6% | 0.04% | +40.0% |
| TJX | Buy | TJX COS INC NEW | $299,000 | +41.7% | 4,813 | +27.4% | 0.04% | +59.1% |
| TMUS | Buy | T-MOBILE US INC | $298,000 | +6.4% | 2,221 | +6.8% | 0.04% | +20.7% |
| VLO | Buy | VALERO ENERGY CORP | $296,000 | +1.7% | 2,773 | +1.1% | 0.03% | +13.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $282,000 | +8.0% | 974 | +5.1% | 0.03% | +22.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $280,000 | +6.9% | 5,016 | +11.0% | 0.03% | +22.2% |
| SRE | Buy | SEMPRA | $280,000 | +0.4% | 1,865 | +0.3% | 0.03% | +13.8% |
| MPC | Buy | MARATHON PETE CORP | $287,000 | +38.6% | 2,894 | +15.2% | 0.03% | +50.0% |
| RMD | Buy | RESMED INC | $287,000 | +17.6% | 1,316 | +13.1% | 0.03% | +32.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $278,000 | -3.1% | 4,120 | +0.5% | 0.03% | +6.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $271,000 | – | 1,838 | +100.0% | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $267,000 | +18.1% | 1,632 | +256.3% | 0.03% | +34.8% |
| GPC | New | GENUINE PARTS CO | $268,000 | – | 1,792 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $264,000 | – | 2,390 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $263,000 | – | 1,887 | +100.0% | 0.03% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $265,000 | +11.3% | 2,931 | +15.9% | 0.03% | +24.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $265,000 | – | 1,412 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INC | $271,000 | +24.3% | 1,875 | +31.9% | 0.03% | +34.8% |
| SNPS | New | SYNOPSYS INC | $269,000 | – | 882 | +100.0% | 0.03% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $270,000 | -4.6% | 1,206 | +0.3% | 0.03% | +6.9% |
| GILD | Buy | GILEAD SCIENCES INC | $255,000 | +11.8% | 4,140 | +12.0% | 0.03% | +25.0% |
| GM | New | GENERAL MTRS CO | $251,000 | – | 7,824 | +100.0% | 0.03% | – |
| D | Buy | DOMINION ENERGY INC | $247,000 | -6.4% | 3,577 | +8.1% | 0.03% | +7.4% |
| SLB | Buy | SCHLUMBERGER LTD | $246,000 | +4.2% | 6,841 | +3.7% | 0.03% | +16.0% |
| DXCM | Buy | DEXCOM INC | $246,000 | +13.9% | 3,056 | +5.6% | 0.03% | +31.8% |
| TECH | Buy | BIO-TECHNE CORP | $246,000 | -16.3% | 867 | +2.2% | 0.03% | -6.5% |
| A | New | AGILENT TECHNOLOGIES INC | $246,000 | – | 2,026 | +100.0% | 0.03% | – |
| CPS | New | COOPER STD HLDGS INC | $239,000 | – | 41,000 | +100.0% | 0.03% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $244,000 | -1.6% | 1,008 | +0.2% | 0.03% | +7.7% |
| EPAM | New | EPAM SYS INC | $245,000 | – | 676 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $232,000 | – | 3,325 | +100.0% | 0.03% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $232,000 | -5.7% | 644 | +3.4% | 0.03% | +3.8% |
| PGR | Buy | PROGRESSIVE CORP | $233,000 | +0.4% | 2,009 | +0.7% | 0.03% | +12.5% |
| ADSK | New | AUTODESK INC | $221,000 | – | 1,182 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $226,000 | – | 1,691 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $222,000 | – | 1,091 | +100.0% | 0.03% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $213,000 | – | 6,544 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $213,000 | – | 2,126 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $215,000 | – | 3,794 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $218,000 | – | 4,581 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $216,000 | – | 3,411 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $204,000 | – | 2,737 | +100.0% | 0.02% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $205,000 | – | 2,351 | +100.0% | 0.02% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $197,000 | – | 10,183 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $201,000 | – | 5,190 | +100.0% | 0.02% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $140,000 | -4.8% | 19,182 | +42.4% | 0.02% | +6.7% |
| Buy | WARNER BROS DISCOVERY INC | $119,000 | -13.1% | 10,344 | +1.3% | 0.01% | 0.0% | |
| CNHI | New | CNH INDL N V | $120,000 | – | 10,775 | +100.0% | 0.01% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $79,000 | +16.2% | 27,590 | +6.1% | 0.01% | +28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.