| |
|
|
| Name: |
NorthRock Partners LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
39 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGK |
Vanguard European Stock VIPERS |
176 |
New |
$69.55 |
$614,000 |
9,112 |
0.05% |
614,000 |
9,112 |
0.004 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
242 |
New |
$65.32 |
$403,000 |
5,237 |
0.03% |
403,000 |
5,237 |
0 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
253 |
New |
$54.77 |
$382,000 |
6,929 |
0.03% |
382,000 |
6,929 |
0 |
REIT - Diversified |
|
|
TY |
Tri-Continental Corp |
259 |
New |
$30.33 |
$369,000 |
11,982 |
0.03% |
369,000 |
11,982 |
0.017 |
Closed - End Fund - Debt |
|
|
AZO |
Autozone Inc |
271 |
New |
$2,921.43 |
$347,000 |
110 |
0.03% |
347,000 |
110 |
0 |
Auto Parts Stores |
|
|
ZION |
Zions Bancorporation |
272 |
New |
$44.55 |
$346,000 |
7,982 |
0.03% |
346,000 |
7,982 |
0.005 |
Domestic Regional Banks |
|
|
FAST |
Fastenal Co |
274 |
New |
$67.23 |
$344,000 |
4,453 |
0.03% |
344,000 |
4,453 |
0 |
Home Improvement Stores |
|
|
SMH |
Vaneck Vectors Semiconducto... |
287 |
New |
$208.63 |
$329,000 |
1,461 |
0.03% |
329,000 |
1,461 |
0.002 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
294 |
New |
$86.18 |
$320,000 |
3,661 |
0.03% |
320,000 |
3,661 |
0.003 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
306 |
New |
$53.90 |
$302,000 |
5,618 |
0.03% |
302,000 |
5,618 |
0.032 |
N/A |
|
|
FTNT |
Fortinet Inc |
317 |
New |
$60.20 |
$280,000 |
4,102 |
0.02% |
280,000 |
4,102 |
0.001 |
Computer Peripherals |
|
|
URBN |
Urban Outfitters Inc |
318 |
New |
$41.99 |
$276,000 |
6,353 |
0.02% |
276,000 |
6,353 |
0.006 |
Apparel Stores |
|
|
INTF |
Ishares Factorselect Msci I... |
325 |
New |
$30.30 |
$267,000 |
8,932 |
0.02% |
267,000 |
8,932 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
326 |
New |
$116.65 |
$264,000 |
2,110 |
0.02% |
264,000 |
2,110 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
327 |
New |
$135.07 |
$263,000 |
1,772 |
0.02% |
263,000 |
1,772 |
0.002 |
Steel & Iron |
|
|
APO |
Apollo Global Management LLC |
331 |
New |
$110.87 |
$258,000 |
2,294 |
0.02% |
258,000 |
2,294 |
0.005 |
Diversified Investments |
|
|
VTR |
Ventas Inc |
340 |
New |
$47.96 |
$255,000 |
5,847 |
0.02% |
255,000 |
5,847 |
0 |
REIT - Healthcare Fac... |
|
|
RACE |
Ferrari NV |
338 |
New |
$0.00 |
$255,000 |
583 |
0.02% |
255,000 |
583 |
0.002 |
N/A |
|
|
TSCO |
Tractor Supply Co |
346 |
New |
$274.50 |
$251,000 |
960 |
0.02% |
251,000 |
960 |
0 |
Specialty Retail, Other |
|
|
TOL |
Toll Brothers Inc |
354 |
New |
$127.38 |
$243,000 |
1,879 |
0.02% |
243,000 |
1,879 |
0.001 |
Residential Construct... |
|
|
IR |
Ingersoll Rand Inc |
359 |
New |
$91.54 |
$241,000 |
2,543 |
0.02% |
241,000 |
2,543 |
0 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
357 |
New |
$49.83 |
$241,000 |
5,101 |
0.02% |
241,000 |
5,101 |
0 |
Restaurants |
|
|
OTIS |
Otis Worldwide Corp |
361 |
New |
$97.07 |
$239,000 |
2,404 |
0.02% |
239,000 |
2,404 |
0.001 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
364 |
New |
$231.14 |
$233,000 |
921 |
0.02% |
233,000 |
921 |
0.001 |
Medical Laboratories ... |
|
|
DVN |
Devon Energy Corp |
366 |
New |
$49.83 |
$230,000 |
4,580 |
0.02% |
230,000 |
4,580 |
0.002 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
368 |
New |
$151.95 |
$228,000 |
1,676 |
0.02% |
228,000 |
1,676 |
0 |
Semiconductor - Integ... |
|
|
CBG |
CBRE Group Inc |
369 |
New |
$88.72 |
$227,000 |
2,334 |
0.02% |
227,000 |
2,334 |
0.001 |
Property Management |
|
|
GBTC |
Grayscale Bitcoin |
370 |
New |
$0.00 |
$225,000 |
3,563 |
0.02% |
225,000 |
3,563 |
0.001 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
372 |
New |
$80.88 |
$224,000 |
3,267 |
0.02% |
224,000 |
3,267 |
1.944 |
Aluminum |
|
|
DAL |
Delta Air Lines Inc |
376 |
New |
$46.55 |
$221,000 |
4,608 |
0.02% |
221,000 |
4,608 |
0.001 |
Major Airlines |
|
|
FIS |
Fidelity National Information |
378 |
New |
$76.39 |
$218,000 |
2,943 |
0.02% |
218,000 |
2,943 |
0.001 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
382 |
New |
$146.70 |
$210,000 |
1,275 |
0.02% |
210,000 |
1,275 |
0 |
N/A |
|
|
STT |
State Street Corp |
386 |
New |
$76.56 |
$206,000 |
2,669 |
0.02% |
206,000 |
2,669 |
0.003 |
Asset Management |
|
|
ABC |
AmerisourceBergen Corp |
389 |
New |
$221.94 |
$205,000 |
843 |
0.02% |
205,000 |
843 |
0 |
Drugs Wholesale |
|
|
SPYX |
Spdr S |
390 |
New |
$42.79 |
$204,000 |
4,758 |
0.02% |
204,000 |
4,758 |
0.023 |
N/A |
|
|
YUM |
YUM! Brands Inc |
391 |
New |
$134.34 |
$203,000 |
1,462 |
0.02% |
203,000 |
1,462 |
0 |
Restaurants |
|
|
RVNC |
Revance Therapeutics, Inc. |
393 |
New |
$3.48 |
$151,000 |
30,708 |
0.01% |
151,000 |
30,708 |
0.037 |
N/A |
|
|
HPP |
Hudson Pacific Properties, ... |
396 |
New |
$5.83 |
$104,000 |
16,184 |
0.01% |
104,000 |
16,184 |
0.011 |
REIT - Office |
|
|
SVC |
Service Properties Trust |
398 |
New |
$5.87 |
$75,000 |
11,100 |
0.01% |
75,000 |
11,100 |
0.007 |
REIT - Hotel/Motel |
|
