$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTA | ESTABLISHMENT LABS HLDGS INC | $2,344,000 | +0.4% | 42,931 | 0.0% | 0.27% | +11.9% | |
| SLY | SPDR SER TRs&p 600 sml cap | $1,274,000 | -5.5% | 16,835 | 0.0% | 0.15% | +5.7% | |
| NFE | NEW FORTRESS ENERGY INC | $1,178,000 | +10.5% | 26,950 | 0.0% | 0.14% | +23.4% | |
| IYH | ISHARES TRus hlthcare etf | $838,000 | -5.9% | 3,312 | 0.0% | 0.10% | +4.3% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $683,000 | -14.6% | 20,000 | 0.0% | 0.08% | -4.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.05% | +9.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $349,000 | -4.1% | 6,038 | 0.0% | 0.04% | +7.9% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $355,000 | -2.7% | 2,080 | 0.0% | 0.04% | +7.9% | |
| OEF | ISHARES TRs&p 100 etf | $345,000 | -5.7% | 2,125 | 0.0% | 0.04% | +5.3% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $343,000 | -5.0% | 7,777 | 0.0% | 0.04% | +5.3% | |
| GLD | SPDR GOLD TR | $281,000 | -8.2% | 1,814 | 0.0% | 0.03% | +3.1% | |
| AOM | ISHARES TRmodert alloc etf | $263,000 | -6.1% | 7,196 | 0.0% | 0.03% | +6.9% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $267,000 | -4.6% | 2,966 | 0.0% | 0.03% | +6.9% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $222,000 | -3.1% | 5,694 | 0.0% | 0.03% | +8.3% | |
| OTTR | OTTER TAIL CORP | $222,000 | -8.3% | 3,602 | 0.0% | 0.03% | +4.0% | |
| GAB | GABELLI EQUITY TR INC | $198,000 | -10.0% | 36,000 | 0.0% | 0.02% | 0.0% | |
| WRAP | WRAP TECHNOLOGIES INC | $63,000 | -8.7% | 37,092 | 0.0% | 0.01% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $30,000 | -21.1% | 19,055 | 0.0% | 0.00% | -25.0% | |
| UP | WHEELS UP EXPERIENCE INC | $30,000 | -41.2% | 26,315 | 0.0% | 0.00% | -40.0% | |
| CLXT | CALYXT INC | $9,000 | -30.8% | 53,500 | 0.0% | 0.00% | 0.0% | |
| VYNT | VYANT BIO INC | $11,000 | -35.3% | 18,832 | 0.0% | 0.00% | -50.0% |
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.