$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | ISHARES TRrus 1000 etf | $3,011,147 | – | 14,303 | +100.0% | 0.34% | – |
| SYY | New | SYSCO CORP | $1,882,199 | – | 24,620 | +100.0% | 0.21% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $636,910 | – | 2,969 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $595,448 | – | 1,778 | +100.0% | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $406,185 | – | 15,005 | +100.0% | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $397,010 | – | 197 | +100.0% | 0.04% | – |
| FMC | New | FMC CORP | $389,641 | – | 3,122 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $372,712 | – | 2,075 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INC | $355,390 | – | 764 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $341,934 | – | 9,022 | +100.0% | 0.04% | – |
| IT | New | GARTNER INC | $334,123 | – | 994 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $327,962 | – | 7,088 | +100.0% | 0.04% | – |
| 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% | – |
| HCA | New | HCA HEALTHCARE INC | $328,505 | – | 1,369 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $296,556 | – | 1,064 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $302,362 | – | 2,605 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $269,245 | – | 794 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $276,541 | – | 2,657 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC | $272,298 | – | 1,401 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $270,934 | – | 321 | +100.0% | 0.03% | – |
| 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% | – |
| APD | New | AIR PRODS & CHEMS INC | $253,390 | – | 822 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.