$879 Million is the total value of NorthRock Partners, LLC's 342 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $21,324,967 | +276.2% | 324,878 | +221.0% | 2.43% | +268.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $20,582,279 | +5.9% | 96,071 | +4.0% | 2.34% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $13,755,432 | +9.6% | 57,357 | +6.5% | 1.57% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,474,851 | +1.6% | 62,052 | +10.1% | 0.62% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $5,381,278 | -22.3% | 64,063 | +4.5% | 0.61% | -23.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,106,355 | +5.6% | 7,745 | +0.6% | 0.47% | +3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,960,972 | +35.0% | 29,537 | +5.2% | 0.45% | +32.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,392,612 | +33.9% | 23,215 | +11.2% | 0.39% | +31.3% |
| IWB | New | ISHARES TRrus 1000 etf | $3,011,147 | – | 14,303 | +100.0% | 0.34% | – |
| TSLA | Buy | TESLA INC | $2,317,991 | -51.2% | 18,818 | +5.2% | 0.26% | -52.2% |
| HON | Buy | HONEYWELL INTL INC | $2,226,256 | +42.5% | 10,389 | +11.0% | 0.25% | +39.0% |
| V | Buy | VISA INC | $2,209,847 | +28.3% | 10,637 | +9.7% | 0.25% | +26.0% |
| HD | Buy | HOME DEPOT INC | $2,163,544 | +57.9% | 6,850 | +38.0% | 0.25% | +54.7% |
| LLY | Buy | LILLY ELI & CO | $1,895,783 | +41.7% | 5,182 | +25.2% | 0.22% | +38.5% |
| SYY | New | SYSCO CORP | $1,882,199 | – | 24,620 | +100.0% | 0.21% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,811,915 | +171.2% | 5,211 | +121.7% | 0.21% | +164.1% |
| PFE | Buy | PFIZER INC | $1,769,328 | +17.5% | 34,530 | +0.3% | 0.20% | +14.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,664,668 | +23.9% | 13,833 | +39.7% | 0.19% | +21.2% |
| NFLX | Buy | NETFLIX INC | $1,633,660 | +32.9% | 5,540 | +6.1% | 0.19% | +30.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,622,454 | +19.0% | 12,968 | +6.0% | 0.18% | +17.1% |
| TSN | Buy | TYSON FOODS INCcl a | $1,532,928 | +104.7% | 24,625 | +116.8% | 0.17% | +100.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,506,898 | +60.3% | 11,342 | +53.4% | 0.17% | +57.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,495,856 | +67.9% | 3,893 | +56.7% | 0.17% | +63.5% |
| KO | Buy | COCA COLA CO | $1,428,848 | +16.5% | 22,463 | +2.7% | 0.16% | +14.8% |
| CAT | Buy | CATERPILLAR INC | $1,408,097 | +49.6% | 5,878 | +2.5% | 0.16% | +46.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,326,970 | +51.0% | 13,149 | +22.4% | 0.15% | +48.0% |
| CSCO | Buy | CISCO SYS INC | $1,329,056 | +29.8% | 27,898 | +9.0% | 0.15% | +26.9% |
| WMT | Buy | WALMART INC | $1,222,854 | +26.1% | 8,624 | +15.4% | 0.14% | +23.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,210,662 | +39.2% | 14,678 | +35.3% | 0.14% | +36.6% |
| HWKN | Buy | HAWKINS INC | $1,192,041 | +13.1% | 30,882 | +14.3% | 0.14% | +11.5% |
| AMCR | Buy | AMCOR PLCord | $1,111,179 | +190.9% | 93,298 | +162.4% | 0.13% | +186.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,031,392 | +24.4% | 12,337 | +16.6% | 0.12% | +21.9% |
| SYK | Buy | STRYKER CORPORATION | $979,427 | +64.1% | 4,006 | +36.0% | 0.11% | +60.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $954,063 | +87.8% | 2,835 | +53.5% | 0.11% | +84.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $944,200 | +79.2% | 25,273 | +50.5% | 0.11% | +75.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $930,601 | +210.2% | 26,611 | +160.5% | 0.11% | +202.9% |
| LOW | Buy | LOWES COS INC | $921,461 | +27.4% | 4,625 | +20.2% | 0.10% | +25.0% |
| BAX | Buy | BAXTER INTL INC | $903,297 | -3.9% | 17,722 | +1.5% | 0.10% | -5.5% |
| AVGO | Buy | BROADCOM INC | $880,499 | +55.8% | 1,575 | +23.7% | 0.10% | +51.5% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $879,749 | +28.8% | 24,574 | +22.9% | 0.10% | +26.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $863,201 | +21.4% | 29,074 | +5.5% | 0.10% | +18.1% |
| COP | Buy | CONOCOPHILLIPS | $843,524 | +21.7% | 7,149 | +5.6% | 0.10% | +18.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $833,037 | +44.4% | 11,578 | +42.6% | 0.10% | +41.8% |
| T | Buy | AT&T INC | $809,745 | +60.3% | 43,984 | +33.7% | 0.09% | +55.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $753,792 | +1.9% | 16,560 | +1.0% | 0.09% | 0.0% |
| AMGN | Buy | AMGEN INC | $741,322 | +22.7% | 2,823 | +5.3% | 0.08% | +20.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $733,390 | +18.9% | 2,748 | +14.5% | 0.08% | +15.3% |
| MS | Buy | MORGAN STANLEY | $710,682 | +8.3% | 8,359 | +0.7% | 0.08% | +6.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $706,260 | +12.8% | 31,742 | +0.1% | 0.08% | +9.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $705,506 | +61.4% | 4,775 | +47.4% | 0.08% | +56.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $690,820 | +50.5% | 2,784 | +28.7% | 0.08% | +49.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $693,470 | +56.2% | 1,271 | +34.8% | 0.08% | +51.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $684,167 | +33.4% | 1,334 | +18.1% | 0.08% | +30.0% |
| CI | Buy | CIGNA CORP NEW | $671,221 | +31.1% | 2,026 | +9.9% | 0.08% | +26.7% |
| SFIX | Buy | STITCH FIX INC | $642,016 | -1.7% | 206,436 | +24.9% | 0.07% | -3.9% |
| IWO | New | ISHARES TRrus 2000 grw etf | $636,910 | – | 2,969 | +100.0% | 0.07% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $627,083 | +9.2% | 25,998 | +7.6% | 0.07% | +6.0% |
| SPGI | New | S&P GLOBAL INC | $595,448 | – | 1,778 | +100.0% | 0.07% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $587,046 | +11.2% | 4,341 | +0.0% | 0.07% | +9.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $579,625 | +39.0% | 401 | +4.2% | 0.07% | +37.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $578,085 | +32.6% | 2,420 | +25.4% | 0.07% | +29.4% |
| CTAS | Buy | CINTAS CORP | $570,848 | +26.3% | 1,264 | +8.6% | 0.06% | +22.6% |
| AMAT | Buy | APPLIED MATLS INC | $561,980 | +51.1% | 5,771 | +27.1% | 0.06% | +48.8% |
| LIN | Buy | LINDE PLC | $545,699 | +81.3% | 1,673 | +50.0% | 0.06% | +77.1% |
| Buy | GENERAL ELECTRIC CO | $549,063 | +56.0% | 8,397 | +47.8% | 0.06% | +51.2% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $547,867 | +12.7% | 5,140 | +3.4% | 0.06% | +10.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $539,240 | +52.3% | 2,032 | +7.6% | 0.06% | +48.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $528,947 | +11.6% | 13,364 | +0.0% | 0.06% | +9.1% |
| INTU | Buy | INTUIT | $528,172 | +15.1% | 1,357 | +14.4% | 0.06% | +13.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $513,576 | +51.9% | 4,875 | +38.5% | 0.06% | +48.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $512,944 | +15.8% | 3,100 | +4.5% | 0.06% | +13.7% |
| TJX | Buy | TJX COS INC NEW | $507,291 | +69.7% | 6,373 | +32.4% | 0.06% | +65.7% |
| FISV | Buy | FISERV INC | $512,021 | +42.6% | 5,066 | +31.9% | 0.06% | +38.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $504,423 | +34.9% | 7,788 | +31.8% | 0.06% | +32.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $465,075 | +33.3% | 7,950 | +31.7% | 0.05% | +29.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $464,715 | +48.5% | 3,423 | +23.2% | 0.05% | +47.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $469,660 | +30.1% | 4,722 | +12.3% | 0.05% | +26.2% |
| USB | Buy | US BANCORP DEL | $453,293 | +85.0% | 10,394 | +71.1% | 0.05% | +85.7% |
| DXCM | Buy | DEXCOM INC | $457,150 | +85.8% | 4,037 | +32.1% | 0.05% | +79.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $449,463 | +26.6% | 2,500 | +20.2% | 0.05% | +24.4% |
| GM | Buy | GENERAL MTRS CO | $443,355 | +76.6% | 13,179 | +68.4% | 0.05% | +72.4% |
| PLD | Buy | PROLOGIS INC. | $437,956 | +39.5% | 3,885 | +25.8% | 0.05% | +38.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $433,330 | +98.8% | 6,852 | +49.6% | 0.05% | +96.0% |
| SLB | Buy | SCHLUMBERGER LTD | $430,296 | +74.9% | 8,049 | +17.7% | 0.05% | +69.0% |
| EMR | Buy | EMERSON ELEC CO | $426,923 | +48.2% | 4,444 | +13.0% | 0.05% | +48.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $425,230 | +26.6% | 2,007 | +28.3% | 0.05% | +23.1% |
| GILD | Buy | GILEAD SCIENCES INC | $409,792 | +60.7% | 4,773 | +15.3% | 0.05% | +56.7% |
| CCI | Buy | CROWN CASTLE INC | $409,297 | +15.0% | 3,018 | +22.6% | 0.05% | +14.6% |
| LRCX | Buy | LAM RESEARCH CORP | $414,032 | +80.8% | 985 | +57.6% | 0.05% | +74.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $414,586 | +88.4% | 3,020 | +69.0% | 0.05% | +80.8% |
| MRO | New | MARATHON OIL CORP | $406,185 | – | 15,005 | +100.0% | 0.05% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $403,343 | +23.3% | 1,175 | +5.3% | 0.05% | +21.1% |
| BKNG | New | BOOKING HOLDINGS INC | $397,010 | – | 197 | +100.0% | 0.04% | – |
| FMC | New | FMC CORP | $389,641 | – | 3,122 | +100.0% | 0.04% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $384,759 | +15.2% | 1,562 | +12.2% | 0.04% | +12.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $388,032 | +43.2% | 2,455 | +33.6% | 0.04% | +41.9% |
| VLO | Buy | VALERO ENERGY CORP | $383,889 | +29.7% | 3,026 | +9.1% | 0.04% | +29.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $383,789 | +44.8% | 3,741 | +27.6% | 0.04% | +41.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $379,262 | +27.3% | 2,217 | +17.0% | 0.04% | +22.9% |
| MET | Buy | METLIFE INC | $364,651 | +27.9% | 5,039 | +7.3% | 0.04% | +27.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $367,389 | +30.7% | 1,832 | +27.3% | 0.04% | +27.3% |
| MRNA | New | MODERNA INC | $372,712 | – | 2,075 | +100.0% | 0.04% | – |
| NOW | Buy | SERVICENOW INC | $365,212 | +53.5% | 941 | +49.4% | 0.04% | +50.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $368,561 | -6.5% | 5,432 | +4.3% | 0.04% | -8.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $364,684 | +57.2% | 844 | +31.1% | 0.04% | +55.6% |
| ETN | Buy | EATON CORP PLC | $357,532 | +58.2% | 2,278 | +34.7% | 0.04% | +57.7% |
| SRE | Buy | SEMPRA | $360,744 | +28.8% | 2,334 | +25.1% | 0.04% | +24.2% |
| MPC | Buy | MARATHON PETE CORP | $359,883 | +25.4% | 3,092 | +6.8% | 0.04% | +24.2% |
| EOG | Buy | EOG RES INC | $359,807 | +28.5% | 2,778 | +11.0% | 0.04% | +24.2% |
| TECH | Buy | BIO-TECHNE CORP | $356,794 | +45.0% | 4,305 | +396.5% | 0.04% | +41.4% |
| CB | Buy | CHUBB LIMITED | $348,878 | +43.6% | 1,581 | +18.3% | 0.04% | +42.9% |
| CSGP | Buy | COSTAR GROUP INC | $352,474 | +51.9% | 4,561 | +37.2% | 0.04% | +48.1% |
| MSCI | New | MSCI INC | $355,390 | – | 764 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $354,270 | +54.7% | 7,833 | +42.4% | 0.04% | +48.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $349,208 | +42.0% | 2,333 | +15.2% | 0.04% | +37.9% |
| ADI | Buy | ANALOG DEVICES INC | $346,431 | +31.7% | 2,112 | +11.9% | 0.04% | +25.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $341,934 | – | 9,022 | +100.0% | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $344,004 | +58.5% | 3,623 | +44.5% | 0.04% | +56.0% |
| ETSY | Buy | ETSY INC | $335,264 | +57.4% | 2,799 | +31.7% | 0.04% | +52.0% |
| IT | New | GARTNER INC | $334,123 | – | 994 | +100.0% | 0.04% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $335,364 | +24.2% | 1,352 | +12.1% | 0.04% | +22.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $334,116 | +14.4% | 2,244 | +7.6% | 0.04% | +11.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $325,575 | +35.1% | 1,346 | +22.7% | 0.04% | +32.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $327,962 | – | 7,088 | +100.0% | 0.04% | – |
| LEN | Buy | LENNAR CORPcl a | $325,348 | +59.5% | 3,595 | +31.3% | 0.04% | +54.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $321,380 | +17.7% | 9,780 | +0.7% | 0.04% | +15.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $326,681 | – | 1,569 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $321,637 | – | 1,408 | +100.0% | 0.04% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $328,539 | +34.6% | 1,129 | +12.0% | 0.04% | +32.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $326,033 | +15.6% | 1,129 | +15.9% | 0.04% | +12.1% |
| HCA | New | HCA HEALTHCARE INC | $328,505 | – | 1,369 | +100.0% | 0.04% | – |
| AON | Buy | AON PLC | $324,442 | +49.5% | 1,081 | +33.6% | 0.04% | +48.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $312,332 | +10.8% | 8,432 | +28.3% | 0.04% | +9.1% |
| WAT | Buy | WATERS CORP | $314,488 | +51.9% | 918 | +19.7% | 0.04% | +50.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $313,995 | +1.3% | 3,237 | +0.6% | 0.04% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $316,664 | +6.3% | 2,262 | +1.8% | 0.04% | +2.9% |
| PGR | Buy | PROGRESSIVE CORP | $307,802 | +32.1% | 2,373 | +18.1% | 0.04% | +29.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $309,102 | +45.1% | 8,199 | +25.3% | 0.04% | +40.0% |
| SNPS | Buy | SYNOPSYS INC | $301,090 | +11.9% | 943 | +6.9% | 0.03% | +9.7% |
| MCO | New | MOODYS CORP | $296,556 | – | 1,064 | +100.0% | 0.03% | – |
| VRAR | Buy | GLIMPSE GROUP INC | $303,000 | -4.7% | 100,000 | +66.5% | 0.03% | -8.1% |
| ROST | New | ROSS STORES INC | $302,362 | – | 2,605 | +100.0% | 0.03% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $281,159 | +7.7% | 4,598 | +4.4% | 0.03% | +6.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $269,245 | – | 794 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $275,985 | +36.6% | 1,472 | +11.7% | 0.03% | +34.8% |
| PSX | New | PHILLIPS 66 | $276,541 | – | 2,657 | +100.0% | 0.03% | – |
| EPAM | Buy | EPAM SYS INC | $272,024 | +11.0% | 830 | +22.8% | 0.03% | +10.7% |
| EFX | New | EQUIFAX INC | $272,298 | – | 1,401 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $270,934 | – | 321 | +100.0% | 0.03% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $272,108 | +23.7% | 3,574 | +8.8% | 0.03% | +19.2% |
| IDXX | New | IDEXX LABS INC | $263,950 | – | 647 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $260,606 | – | 6,734 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $265,582 | – | 3,424 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $264,065 | – | 366 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $260,770 | – | 6,322 | +100.0% | 0.03% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $261,958 | +1.5% | 5,205 | +1.4% | 0.03% | 0.0% |
| HUM | Buy | HUMANA INC | $264,180 | +20.6% | 516 | +14.2% | 0.03% | +20.0% |
| APD | New | AIR PRODS & CHEMS INC | $253,390 | – | 822 | +100.0% | 0.03% | – |
| CDW | Buy | CDW CORP | $255,369 | +25.8% | 1,430 | +9.9% | 0.03% | +20.8% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $258,516 | – | 3,785 | +100.0% | 0.03% | – |
| OSK | New | OSHKOSH CORP | $243,316 | – | 2,759 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $248,207 | – | 3,450 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $249,821 | – | 3,903 | +100.0% | 0.03% | – |
| NDAQ | Buy | NASDAQ INC | $246,995 | +14.9% | 4,026 | +6.1% | 0.03% | +12.0% |
| CNC | New | CENTENE CORP DEL | $249,064 | – | 3,037 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $245,789 | – | 9,147 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $241,942 | – | 3,933 | +100.0% | 0.03% | – |
| ULTA | Buy | ULTA BEAUTY INC | $250,014 | +19.6% | 533 | +2.5% | 0.03% | +16.7% |
| ANET | New | ARISTA NETWORKS INC | $245,127 | – | 2,020 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $239,688 | – | 3,912 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $238,812 | – | 2,033 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $225,288 | – | 1,277 | +100.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $225,577 | – | 1,342 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINL INC | $225,001 | – | 2,106 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $227,753 | – | 2,555 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY CO | $230,903 | – | 1,965 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $216,451 | – | 609 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $219,493 | – | 3,198 | +100.0% | 0.02% | – |
| MGEE | Buy | MGE ENERGY INC | $218,063 | +7.4% | 3,097 | +0.1% | 0.02% | +4.2% |
| TLTD | New | FLEXSHARES TRm star dev mkt | $212,031 | – | 3,514 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $206,757 | – | 3,315 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $212,948 | – | 4,226 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $210,605 | – | 2,100 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $203,370 | – | 1,266 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $204,434 | – | 998 | +100.0% | 0.02% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $201,921 | – | 3,380 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $200,069 | – | 843 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $203,263 | – | 1,123 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $201,303 | – | 2,335 | +100.0% | 0.02% | – | |
| POOL | New | POOL CORP | $204,980 | – | 678 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $202,348 | – | 2,230 | +100.0% | 0.02% | – |
| Buy | WARNER BROS DISCOVERY INC | $101,047 | -15.1% | 10,659 | +3.0% | 0.01% | -14.3% | |
| PLM | Buy | POLYMET MNG CORP | $51,044 | -7.2% | 19,106 | +0.5% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.