|
|
Name: |
NorthRock Partners LLC |
City: |
MINNEAPOLIS |
State: |
MN |
Zip: |
55402 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
16 |
|
View All Holdings |
Currently
Viewing:
Unchanged 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 |
|
ESTA |
Establishment Labs Holdings... |
61 |
- |
$56.19 |
$2,185,000 |
42,931 |
0.19% |
1,074,000 |
0 |
0.183 |
N/A |
|
IYY |
iShares Dow Jones US Total ... |
108 |
- |
$127.18 |
$1,071,000 |
8,364 |
0.09% |
96,000 |
0 |
0.11 |
Closed - End Fund - E... |
|
DFAC |
Dimensional U S Core Equity... |
127 |
- |
$31.62 |
$890,000 |
27,866 |
0.08% |
75,000 |
0 |
0.003 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
167 |
- |
$621,000.00 |
$634,000 |
1 |
0.05% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
XLE |
SPDR Energy Sector |
201 |
- |
$93.58 |
$519,000 |
5,500 |
0.04% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
VOT |
Van Kampen Municipal Opport... |
210 |
- |
$229.94 |
$486,000 |
2,063 |
0.04% |
33,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
SPYD |
Spdr S&p 500 High Dividend Etf |
252 |
- |
$40.96 |
$382,000 |
9,395 |
0.03% |
14,000 |
0 |
0.014 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
260 |
- |
$216.26 |
$367,000 |
1,784 |
0.03% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
IYF |
iShares Dow Jones US Financ... |
278 |
- |
$94.65 |
$340,000 |
3,551 |
0.03% |
37,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
IHI |
iShares Dow Jones US Medica... |
282 |
- |
$55.40 |
$336,000 |
5,742 |
0.03% |
26,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
PWB |
Invesco Dynamic Large Cap G... |
307 |
- |
$88.39 |
$302,000 |
3,380 |
0.03% |
39,000 |
0 |
0 |
Closed - End Fund - Debt |
|
OTTR |
Otter Tail Corp |
329 |
- |
$92.43 |
$260,000 |
3,013 |
0.02% |
4,000 |
0 |
0.007 |
Electric Utilities |
|
IWO |
iShares Russell 2000 Growth |
355 |
- |
$260.53 |
$242,000 |
892 |
0.02% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
GAB |
Gabelli Equity Trust Inc |
392 |
- |
$5.45 |
$199,000 |
36,000 |
0.02% |
16,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
CNHI |
Cnh Industrial Nv |
395 |
- |
$11.46 |
$140,000 |
10,775 |
0.01% |
9,000 |
0 |
0.001 |
N/A |
|
CLOV |
Social Capital Hedosophia H... |
400 |
- |
$0.00 |
$8,000 |
10,502 |
0% |
-2,000 |
0 |
0.004 |
N/A |
|