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| Name: |
NorthRock Partners LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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data |
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| Holdings
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25 |
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Closed Positions |
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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 |
|
WBD |
Warner Bros Discovery Ord S... |
414 |
Closed |
$8.56 |
$0 |
0 |
0% |
-140,000 |
-12,268 |
0 |
Broadcasting - TV |
|
|
KRC |
Kilroy Realty Corp |
401 |
Closed |
$33.42 |
$0 |
0 |
0% |
-219,000 |
-5,503 |
0 |
REIT - Diversified |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
420 |
Closed |
$28.73 |
$0 |
0 |
0% |
-367,000 |
-13,468 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
407 |
Closed |
$278.13 |
$0 |
0 |
0% |
-255,000 |
-656 |
0 |
CATV Systems |
|
|
VONG |
Vanguard Russell 1000 Growt... |
413 |
Closed |
$87.15 |
$0 |
0 |
0% |
-226,000 |
-2,902 |
0 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
419 |
Closed |
$0.00 |
$0 |
0 |
0% |
-389,000 |
-7,469 |
0 |
N/A |
|
|
DCMB |
Doubleline Commercial Real ... |
406 |
Closed |
$0.00 |
$0 |
0 |
0% |
-377,000 |
-7,399 |
0 |
N/A |
|
|
BC |
Brunswick Corp |
425 |
Closed |
$84.15 |
$0 |
0 |
0% |
-212,000 |
-2,195 |
0 |
Sporting Goods |
|
|
AEE |
Ameren Corp |
412 |
Closed |
$72.51 |
$0 |
0 |
0% |
-219,000 |
-3,022 |
0 |
Multi Utilities |
|
|
BFNC |
First Manitowoc Bancorp Inc |
418 |
Closed |
$83.86 |
$0 |
0 |
0% |
-214,000 |
-2,465 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
405 |
Closed |
$78.35 |
$0 |
0 |
0% |
-219,000 |
-2,844 |
0 |
Diversified Chemicals |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
424 |
Closed |
$4.17 |
$0 |
0 |
0% |
-42,000 |
-11,951 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
411 |
Closed |
$90.79 |
$0 |
0 |
0% |
-274,000 |
-3,374 |
0 |
Electric Utilities |
|
|
SLQD |
iShares 0-5 Year Investment... |
417 |
Closed |
$49.06 |
$0 |
0 |
0% |
-1,005,000 |
-20,436 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
404 |
Closed |
$31.00 |
$0 |
0 |
0% |
-227,000 |
-7,913 |
0 |
Food - Major Diversified |
|
|
HAL |
Halliburton Co |
423 |
Closed |
$37.56 |
$0 |
0 |
0% |
-231,000 |
-6,400 |
0 |
Oil & Gas Equipment &... |
|
|
BLRX |
Biolinerx Ltd |
410 |
Closed |
$0.30 |
$0 |
0 |
0% |
-27,000 |
-17,125 |
0 |
N/A |
|
|
EFX |
Equifax Inc |
416 |
Closed |
$247.37 |
$0 |
0 |
0% |
-337,000 |
-1,362 |
0 |
Business Services |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
403 |
Closed |
$34.39 |
$0 |
0 |
0% |
-367,000 |
-11,234 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
422 |
Closed |
$161.93 |
$0 |
0 |
0% |
-204,000 |
-1,367 |
0 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
409 |
Closed |
$325.86 |
$0 |
0 |
0% |
-264,000 |
-727 |
0 |
Technical & System So... |
|
|
TSLY |
Yieldmax Tsla Option Income... |
415 |
Closed |
$14.86 |
$0 |
0 |
0% |
-126,000 |
-10,539 |
0 |
N/A |
|
|
CERT |
Certara, Inc. |
402 |
Closed |
$16.42 |
$0 |
0 |
0% |
-203,000 |
-11,568 |
0 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
421 |
Closed |
$39.41 |
$0 |
0 |
0% |
-289,000 |
-7,172 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
408 |
Closed |
$77.04 |
$0 |
0 |
0% |
-234,000 |
-3,467 |
0 |
Drug Manufacturers - ... |
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