$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTA | ESTABLISHMENT LABS HLDGS INC | $2,818,420 | +20.2% | 42,931 | 0.0% | 0.32% | +18.0% | |
| NFE | NEW FORTRESS ENERGY INC | $1,143,219 | -3.0% | 26,950 | 0.0% | 0.13% | -5.1% | |
| IYY | ISHARES TRdow jones us etf | $1,087,010 | +6.6% | 11,632 | 0.0% | 0.12% | +4.2% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $676,586 | +9.1% | 27,866 | 0.0% | 0.08% | +6.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.05% | +12.8% | |
| CPS | COOPER STD HLDGS INC | $371,460 | +55.4% | 41,000 | 0.0% | 0.04% | +50.0% | |
| HDV | ISHARES TRcore high dv etf | $366,508 | +14.2% | 3,516 | 0.0% | 0.04% | +13.5% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $367,774 | +7.2% | 7,777 | 0.0% | 0.04% | +5.0% | |
| GLD | SPDR GOLD TR | $307,727 | +9.5% | 1,814 | 0.0% | 0.04% | +6.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $298,973 | +12.0% | 2,966 | 0.0% | 0.03% | +9.7% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $250,241 | +12.7% | 5,694 | 0.0% | 0.03% | +7.7% | |
| OTTR | OTTER TAIL CORP | $211,491 | -4.7% | 3,602 | 0.0% | 0.02% | -7.7% | |
| GAB | GABELLI EQUITY TR INC | $197,280 | -0.4% | 36,000 | 0.0% | 0.02% | -4.3% | |
| CNHI | CNH INDL N V | $173,047 | +44.2% | 10,775 | 0.0% | 0.02% | +42.9% | |
| WRAP | WRAP TECHNOLOGIES INC | $62,685 | -0.5% | 37,092 | 0.0% | 0.01% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $41,937 | -46.9% | 27,590 | 0.0% | 0.01% | -44.4% | |
| UP | WHEELS UP EXPERIENCE INC | $27,104 | -9.7% | 26,315 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $16,883 | -43.7% | 19,055 | 0.0% | 0.00% | -33.3% |
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.