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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 |
|
AAPL |
Apple Inc |
5 |
- |
$187.43 |
$51,983,000 |
303,141 |
4.41% |
-5,321,000 |
5,502 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$416.56 |
$29,159,000 |
69,306 |
2.47% |
5,669,000 |
6,838 |
0.001 |
Application Software |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 - ... |
|
|
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 &... |
|
|
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 ... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 &... |
|
|
QCOM |
QUALCOMM Inc |
104 |
- |
$188.97 |
$1,102,000 |
6,512 |
0.09% |
292,000 |
912 |
0.001 |
Communication Equipment |
|
|
LIN |
Linde Plc |
106 |
- |
$432.11 |
$1,087,000 |
2,340 |
0.09% |
375,000 |
606 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
107 |
- |
$99.38 |
$1,082,000 |
11,489 |
0.09% |
415,000 |
4,338 |
0.001 |
Investment Brokerage ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
110 |
- |
$428.59 |
$1,023,000 |
2,447 |
0.09% |
188,000 |
396 |
0.001 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
111 |
- |
$520.83 |
$1,016,000 |
1,812 |
0.09% |
288,000 |
477 |
0.002 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
112 |
- |
$428.03 |
$1,011,000 |
2,376 |
0.09% |
213,000 |
564 |
0.001 |
Publishing |
|
|
VYM |
Vanguard High Dividend Yiel... |
113 |
- |
$120.30 |
$995,000 |
8,323 |
0.08% |
530,000 |
4,180 |
0.003 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
114 |
- |
$329.55 |
$994,000 |
3,099 |
0.08% |
253,000 |
196 |
0.002 |
N/A |
|
|
FISV |
Fiserv Inc |
115 |
- |
$153.68 |
$963,000 |
6,024 |
0.08% |
359,000 |
1,476 |
0.001 |
Business Software & S... |
|
|
ZTS |
Zoetis Inc. |
116 |
- |
$168.87 |
$959,000 |
5,668 |
0.08% |
139,000 |
1,513 |
0.002 |
Drugs - Generic |
|
|
DE |
Deere & Co |
118 |
- |
$412.78 |
$946,000 |
2,304 |
0.08% |
113,000 |
221 |
0.001 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
119 |
- |
$28.38 |
$943,000 |
33,965 |
0.08% |
-28,000 |
245 |
0.001 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
120 |
- |
$330.45 |
$941,000 |
3,011 |
0.08% |
396,000 |
749 |
0.001 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
121 |
- |
$635.42 |
$936,000 |
1,440 |
0.08% |
64,000 |
45 |
0.001 |
Application Software |
|
|
WM |
Waste Management Inc |
124 |
- |
$209.86 |
$924,000 |
4,334 |
0.08% |
199,000 |
288 |
0 |
Waste Management |
|
|
LMT |
Lockheed Martin Corp |
123 |
- |
$467.18 |
$924,000 |
2,031 |
0.08% |
89,000 |
189 |
0.002 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
126 |
- |
$211.94 |
$893,000 |
4,517 |
0.08% |
104,000 |
544 |
0.001 |
Semiconductor- Broad... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
128 |
- |
$64.14 |
$889,000 |
13,860 |
0.08% |
488,000 |
7,000 |
0.014 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
129 |
- |
$166.73 |
$887,000 |
5,236 |
0.08% |
259,000 |
1,258 |
0.002 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
130 |
- |
$912.54 |
$853,000 |
878 |
0.07% |
318,000 |
195 |
0.001 |
Semiconductor Equipme... |
|
|
DFS |
Discover Financial Services |
131 |
- |
$124.27 |
$830,000 |
6,330 |
0.07% |
513,000 |
3,512 |
0.002 |
Credit Services |
|
|
CI |
Cigna Corporation |
132 |
- |
$346.42 |
$825,000 |
2,272 |
0.07% |
220,000 |
252 |
0.001 |
Health Care Plans |
|
|
VGT |
Vanguard I T VIPERS |
133 |
- |
$524.12 |
$823,000 |
1,569 |
0.07% |
120,000 |
116 |
0 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
134 |
- |
$114.43 |
$814,000 |
7,272 |
0.07% |
591,000 |
4,704 |
0.003 |
Gas Utilities |
|
|
NKE |
Nike Inc B |
135 |
- |
$92.79 |
$811,000 |
8,626 |
0.07% |
-17,000 |
997 |
0.001 |
Textile - Apparel Foo... |
|
|
MRVL |
Marvell Technology, Inc. |
138 |
- |
$68.02 |
$787,000 |
11,107 |
0.07% |
429,000 |
5,172 |
0.001 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
140 |
- |
$93.86 |
$785,000 |
8,753 |
0.07% |
272,000 |
3,059 |
0 |
Semiconductor - Speci... |
|
|
MMC |
Marsh & McLennan Companies Inc |
139 |
- |
$205.07 |
$785,000 |
3,813 |
0.07% |
165,000 |
540 |
0.002 |
Insurance Brokers |
|
|
PLD |
ProLogis Inc |
141 |
- |
$108.28 |
$776,000 |
5,962 |
0.07% |
161,000 |
1,347 |
0.001 |
REIT - Industrial |
|
|
GD |
General Dynamics Corp |
144 |
- |
$294.06 |
$757,000 |
2,679 |
0.06% |
82,000 |
78 |
0.002 |
Aerospace/Defense - M... |
|
