$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | New | ISHARES TRpfd and incm sec | $2,520,000 | – | 79,560 | +100.0% | 0.29% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $475,000 | – | 16,503 | +100.0% | 0.06% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $474,000 | – | 13,362 | +100.0% | 0.06% | – |
| WPC | New | WP CAREY INC | $421,000 | – | 6,037 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $359,000 | – | 3,842 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $271,000 | – | 1,838 | +100.0% | 0.03% | – |
| 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% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $265,000 | – | 1,412 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $269,000 | – | 882 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $251,000 | – | 7,824 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CNHI | New | CNH INDL N V | $120,000 | – | 10,775 | +100.0% | 0.01% | – |
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.