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| Name: |
NorthRock Partners LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$523.30 |
$187,297,000 |
358,072 |
15.89% |
17,070,000 |
-67 |
0.004 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$49.53 |
$97,515,000 |
1,946,406 |
8.27% |
5,617,000 |
-24,380 |
0.062 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$81,265,000 |
806,924 |
6.89% |
-829,000 |
-11,807 |
0.897 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$73.89 |
$60,799,000 |
831,151 |
5.16% |
4,386,000 |
-35,938 |
0.044 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$187.43 |
$51,983,000 |
303,141 |
4.41% |
-5,321,000 |
5,502 |
0.002 |
Personal Computers |
|
|
MDYV |
streetTRACKS Series Trust -... |
6 |
- |
$75.88 |
$45,523,000 |
598,993 |
3.86% |
585,000 |
-13,409 |
0.296 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
7 |
- |
$86.18 |
$35,841,000 |
410,599 |
3.04% |
4,344,000 |
-5,636 |
1.401 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$416.56 |
$29,159,000 |
69,306 |
2.47% |
5,669,000 |
6,838 |
0.001 |
Application Software |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
9 |
- |
$82.47 |
$28,159,000 |
339,389 |
2.39% |
-1,753,000 |
-19,650 |
0.853 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$338.57 |
$25,361,000 |
75,244 |
2.15% |
1,112,000 |
-4,740 |
0.028 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
11 |
- |
$87.57 |
$24,230,000 |
277,771 |
2.06% |
-227,000 |
-14,670 |
1.091 |
Closed - End Fund - E... |
|
|
ATI |
Allegheny Technologies Inc |
12 |
- |
$59.70 |
$22,163,000 |
433,134 |
1.88% |
13,126,000 |
234,398 |
0.309 |
Steel & Iron |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$913.56 |
$18,745,000 |
20,745 |
1.59% |
8,920,000 |
905 |
0.001 |
Semiconductor - Speci... |
|
|
MDLZ |
Mondelez International Inc |
14 |
- |
$71.93 |
$18,500,000 |
264,282 |
1.57% |
-1,312,000 |
-9,254 |
0.018 |
Food - Major Diversified |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$80.94 |
$17,759,000 |
222,370 |
1.51% |
396,000 |
-8,067 |
0.031 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
16 |
- |
$158.96 |
$17,703,000 |
99,901 |
1.5% |
61,000 |
-23,971 |
0.02 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$187.07 |
$13,788,000 |
76,440 |
1.17% |
3,231,000 |
6,960 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$170.34 |
$10,242,000 |
67,862 |
0.87% |
1,103,000 |
2,439 |
0.001 |
Search Engines & Info... |
|
|
KHC |
Kraft Heinz Co |
19 |
- |
$36.19 |
$9,601,000 |
260,183 |
0.81% |
-181,000 |
-4,326 |
0.021 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
20 |
- |
$435.33 |
$9,000,000 |
20,528 |
0.76% |
6,012,000 |
12,662 |
0.017 |
Asset Management |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$259.45 |
$8,576,000 |
32,997 |
0.73% |
2,265,000 |
6,393 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$471.85 |
$8,406,000 |
17,312 |
0.71% |
3,131,000 |
2,410 |
0.001 |
Internet Service Prov... |
|
|
PM |
Philip Morris International... |
23 |
- |
$99.84 |
$8,368,000 |
91,332 |
0.71% |
-1,754,000 |
-16,256 |
0.006 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$410.24 |
$7,941,000 |
18,883 |
0.67% |
1,648,000 |
1,238 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$201.51 |
$7,723,000 |
38,560 |
0.66% |
2,030,000 |
5,093 |
0.001 |
Domestic Money Center... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
26 |
- |
$0.00 |
$7,557,000 |
270,266 |
0.64% |
535,000 |
5,972 |
0.3 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
27 |
- |
$110.59 |
$6,615,000 |
57,952 |
0.56% |
334,000 |
-2,175 |
0.008 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
28 |
- |
$62.05 |
$5,554,000 |
89,488 |
0.47% |
-388,000 |
-15,870 |
0.003 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
29 |
- |
$45.50 |
$5,366,000 |
123,008 |
0.46% |
-193,000 |
-14,791 |
0.007 |
Cigarettes & Other To... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$777.90 |
$5,022,000 |
6,855 |
0.43% |
1,193,000 |
1,054 |
0.002 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
31 |
- |
$277.74 |
$4,793,000 |
17,175 |
0.41% |
1,139,000 |
3,142 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$763.98 |
$4,610,000 |
5,925 |
0.39% |
1,491,000 |
575 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$161.59 |
$4,606,000 |
25,292 |
0.39% |
954,000 |
1,728 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,380.03 |
$4,175,000 |
3,150 |
0.35% |
1,351,000 |
620 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$4,156,000 |
31,495 |
0.35% |
1,470,000 |
6,855 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$513.88 |
$4,014,000 |
8,114 |
0.34% |
484,000 |
1,408 |
0.001 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$171.93 |
$3,984,000 |
26,165 |
0.34% |
1,564,000 |
8,997 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$270.66 |
$3,934,000 |
13,952 |
0.33% |
10,000 |
718 |
0.002 |
Restaurants |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$181.66 |
$3,923,000 |
21,483 |
0.33% |
296,000 |
196 |
0.006 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$445.93 |
$3,795,000 |
8,547 |
0.32% |
7,000 |
-702 |
0.002 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$165.76 |
$3,749,000 |
23,106 |
0.32% |
779,000 |
2,835 |
0.001 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
42 |
- |
$454.20 |
$3,601,000 |
7,477 |
0.31% |
673,000 |
612 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.67 |
$3,540,000 |
30,456 |
0.3% |
821,000 |
3,264 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$3,404,000 |
56,580 |
0.29% |
1,408,000 |
43,919 |
0.002 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
45 |
- |
$340.50 |
$3,236,000 |
8,437 |
0.27% |
797,000 |
1,400 |
0.001 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$276.80 |
$3,100,000 |
10,294 |
0.26% |
707,000 |
1,201 |
0.001 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$206.86 |
$3,044,000 |
14,476 |
0.26% |
1,412,000 |
6,345 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
48 |
- |
$613.66 |
$3,019,000 |
4,970 |
0.26% |
915,000 |
648 |
0.001 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$3,015,000 |
17,152 |
0.26% |
-2,355,000 |
-4,459 |
0.001 |
Auto Manufacturers |
|
|
IWD |
iShares Russell 1000 Value |
50 |
- |
$177.42 |
$2,953,000 |
16,489 |
0.25% |
175,000 |
-324 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$151.38 |
$2,928,000 |
18,507 |
0.25% |
-1,198,000 |
-7,815 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$38.49 |
$2,736,000 |
72,155 |
0.23% |
811,000 |
14,981 |
0.001 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$249.38 |
$2,715,000 |
10,119 |
0.23% |
385,000 |
1,223 |
0.003 |
Diversified Machinery |
|
|
BA |
Boeing Co |
54 |
- |
$180.76 |
$2,645,000 |
13,705 |
0.22% |
-606,000 |
1,232 |
0.002 |
Aerospace/Defense - M... |
|
|
VXF |
Vanguard Extended Market VI... |
55 |
- |
$172.45 |
$2,559,000 |
14,600 |
0.22% |
830,000 |
4,083 |
0.018 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
56 |
- |
$287.60 |
$2,491,000 |
8,648 |
0.21% |
250,000 |
102 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$179.87 |
$2,438,000 |
13,928 |
0.21% |
426,000 |
2,083 |
0.001 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$345.65 |
$2,373,000 |
6,894 |
0.2% |
395,000 |
532 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$475.95 |
$2,350,000 |
4,657 |
0.2% |
222,000 |
1,091 |
0.001 |
Application Software |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$104.01 |
$2,335,000 |
20,542 |
0.2% |
320,000 |
2,239 |
0.001 |
Drug Manufacturers - ... |
|
|
ESTA |
Establishment Labs Holdings... |
61 |
- |
$58.81 |
$2,185,000 |
42,931 |
0.19% |
1,074,000 |
0 |
0.183 |
N/A |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$358.18 |
$2,144,000 |
5,851 |
0.18% |
522,000 |
364 |
0.001 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$105.35 |
$2,118,000 |
17,314 |
0.18% |
619,000 |
708 |
0.001 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
64 |
- |
$163.61 |
$2,091,000 |
13,255 |
0.18% |
143,000 |
193 |
0.001 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
65 |
- |
$120.87 |
$2,084,000 |
16,593 |
0.18% |
674,000 |
3,221 |
0.001 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$153.16 |
$2,072,000 |
11,478 |
0.18% |
649,000 |
1,826 |
0.001 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$594.80 |
$2,046,000 |
3,521 |
0.17% |
656,000 |
902 |
0.001 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
68 |
- |
$324.30 |
$1,978,000 |
5,527 |
0.17% |
631,000 |
1,030 |
0.001 |
Medical Instruments &... |
|
|
HWKN |
Hawkins Inc |
69 |
- |
$76.50 |
$1,858,000 |
24,197 |
0.16% |
72,000 |
-1,159 |
0.114 |
Basic Materials Whole... |
|
|
ACN |
Accenture Plc |
70 |
- |
$306.95 |
$1,829,000 |
5,276 |
0.16% |
500,000 |
1,489 |
0.001 |
Management Services |
|
|
BMO |
Bank of Montreal (USA) |
71 |
- |
$94.50 |
$1,751,000 |
17,919 |
0.15% |
-20,000 |
103 |
0.003 |
Foreign Money Center ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
72 |
- |
$131.09 |
$1,704,000 |
13,032 |
0.14% |
-98,000 |
-1,365 |
0.028 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$61.89 |
$1,638,000 |
28,260 |
0.14% |
2,000 |
-4,971 |
0.001 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$481.04 |
$1,623,000 |
3,376 |
0.14% |
170,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$203.21 |
$1,606,000 |
7,827 |
0.14% |
235,000 |
1,287 |
0.001 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$44.02 |
$1,597,000 |
38,225 |
0.14% |
684,000 |
16,013 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$244.94 |
$1,589,000 |
6,459 |
0.13% |
477,000 |
1,930 |
0.001 |
Railroads |
|
|
KO |
Coca-Cola Co |
78 |
- |
$63.10 |
$1,585,000 |
25,910 |
0.13% |
-89,000 |
-2,493 |
0.001 |
Beverage Soft Drinks... |
|
|
CTAS |
Cintas Corp |
79 |
- |
$687.70 |
$1,571,000 |
2,286 |
0.13% |
613,000 |
696 |
0.002 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$48.95 |
$1,564,000 |
31,328 |
0.13% |
271,000 |
5,725 |
0.001 |
Networking & Communic... |
|
|
TSN |
Tyson Foods Inc |
81 |
- |
$60.27 |
$1,546,000 |
26,324 |
0.13% |
138,000 |
133 |
0.009 |
Meat Products |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
82 |
- |
$551.79 |
$1,502,000 |
2,700 |
0.13% |
475,000 |
675 |
0.006 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
83 |
- |
$131.33 |
$1,501,000 |
11,438 |
0.13% |
-31,000 |
-821 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$525.96 |
$1,468,000 |
2,793 |
0.12% |
-4,909,000 |
-10,559 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
85 |
- |
$259.26 |
$1,457,000 |
5,836 |
0.12% |
421,000 |
1,358 |
0.001 |
General Building Mate... |
|
|
VEA |
Vanguard Europe Pacific ETF |
86 |
- |
$49.56 |
$1,440,000 |
28,705 |
0.12% |
398,000 |
6,945 |
0.001 |
Closed - End Fund - F... |
|
|
TWOK |
Spdr Russell 2000 |
87 |
- |
$42.96 |
$1,420,000 |
33,001 |
0.12% |
-86,000 |
-2,709 |
0.004 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
88 |
- |
$729.92 |
$1,345,000 |
1,926 |
0.11% |
489,000 |
454 |
0.001 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
89 |
- |
$241.53 |
$1,337,000 |
5,872 |
0.11% |
375,000 |
738 |
0.001 |
Credit Services |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$75.63 |
$1,334,000 |
14,599 |
0.11% |
146,000 |
2,227 |
0.001 |
Specialty Eateries |
|
|
EW |
Edwards Lifesciences Corp |
91 |
- |
$29.44 |
$1,323,000 |
13,847 |
0.11% |
321,000 |
704 |
0.002 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
92 |
- |
$311.41 |
$1,321,000 |
4,647 |
0.11% |
139,000 |
543 |
0.001 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$147.94 |
$1,317,000 |
8,862 |
0.11% |
-127,000 |
-322 |
0.001 |
AirDelivery & Freight... |
|
|
BKNG |
Booking Holdings Inc |
94 |
- |
$3,772.85 |
$1,302,000 |
359 |
0.11% |
208,000 |
50 |
0.001 |
Internet Software & S... |
|
|
GE |
General Electric Co |
95 |
- |
$160.00 |
$1,293,000 |
9,237 |
0.11% |
392,000 |
2,175 |
0.001 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$231.58 |
$1,201,000 |
4,715 |
0.1% |
321,000 |
761 |
0.001 |
Home Improvement Stores |
|
|
MTD |
Mettler Toledo Internationa... |
97 |
- |
$1,496.14 |
$1,195,000 |
898 |
0.1% |
687,000 |
479 |
0.004 |
Scientific & Technica... |
|
|
CPS |
Cooper-Standard Holdings Inc. |
98 |
- |
$15.45 |
$1,192,000 |
72,000 |
0.1% |
489,000 |
36,000 |
0.426 |
Auto Parts |
|
|
NEE |
NextEra Energy |
99 |
- |
$75.42 |
$1,187,000 |
18,566 |
0.1% |
191,000 |
2,168 |
0.001 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
100 |
- |
$48.62 |
$1,151,000 |
20,995 |
0.1% |
382,000 |
6,211 |
0.002 |
Oil & Gas Equipment &... |
|
