13F-HR/A filed by NorthRock Partners, LLC
NorthRock Partners, LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-11-14, with 682 holding rows worth $3,839,788,576.
- Accession
- 0001172661-25-004912
- Filer
- CIK 1632097
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 682 entries on the cover page, a total value of $3,839,788,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,839,788,576 with VALUE read as dollars as filed, 13F file number 028-16755. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EVERGY INC COM | 30034W106 | Stock | 5,035 | $347,063 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,919 | $346,793 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,103 | $346,541 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,425 | $345,871 | dollars as filed | |
| SCHD | 808524797 | COM | 12,960 | $344,776 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,418 | $343,004 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 600 | $340,104 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,870 | $336,058 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,941 | $333,231 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 620 | $331,678 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,130 | $328,872 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,393 | $328,753 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,885 | $324,700 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 663 | $324,068 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,522 | $322,827 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,641 | $320,690 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,572 | $319,491 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,374 | $316,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,554 | $316,286 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,453 | $314,895 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,632 | $310,747 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,897 | $309,913 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,290 | $309,884 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,276 | $309,740 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,908 | $309,133 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,084 | $306,870 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,066 | $305,666 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 565 | $302,967 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,767 | $302,157 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,101 | $301,469 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,942 | $300,033 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,705 | $300,032 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,588 | $298,235 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,648 | $298,222 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,705 | $297,548 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,533 | $297,265 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,213 | $297,176 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 605 | $296,898 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 889 | $294,988 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,578 | $294,227 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,441 | $292,679 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,337 | $291,292 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 927 | $291,022 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,541 | $290,290 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,608 | $287,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,623 | $284,996 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,440 | $284,357 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,399 | $284,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,857 | $283,586 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,823 | $283,179 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,288 | $283,060 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,682 | $282,849 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,106 | $281,050 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 15,400 | $280,434 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,940 | $276,949 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,466 | $275,748 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,782 | $275,671 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,636 | $275,357 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,154 | $274,289 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,166 | $274,012 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,296 | $272,143 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,990 | $270,887 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,725 | $270,744 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,421 | $268,416 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,627 | $267,528 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,653 | $267,491 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,846 | $266,385 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 980 | $264,620 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,813 | $264,165 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,362 | $263,927 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,358 | $263,024 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 562 | $262,915 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,626 | $261,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,145 | $260,029 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,645 | $257,985 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 141 | $257,742 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,384 | $255,698 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,100 | $255,676 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,556 | $254,876 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,984 | $253,830 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,598 | $253,627 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,091 | $250,278 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,190 | $249,055 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,211 | $248,475 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,082 | $247,905 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 729 | $247,613 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 186,245 | $243,982 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,285 | $243,391 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,196 | $242,832 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,846 | $242,141 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,344 | $240,614 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,903 | $240,411 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 88,801 | $239,763 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,101 | $238,882 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,059 | $238,541 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,092 | $236,613 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,585 | $236,588 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,442 | $236,286 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,183 | $236,005 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,394 | $235,502 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,842 | $234,920 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,140 | $234,330 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,121 | $233,569 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 706 | $231,310 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,280 | $230,477 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,389 | $229,302 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,636 | $227,207 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,768 | $227,070 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 444 | $226,560 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,099 | $226,517 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,577 | $226,457 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 960 | $225,204 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,497 | $224,530 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,489 | $224,116 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,420 | $224,012 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,141 | $223,221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,033 | $221,666 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 920 | $220,800 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 838 | $219,983 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,382 | $219,796 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 944 | $218,432 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 13,000 | $218,010 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,436 | $217,238 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $217,000 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 2,931 | $216,339 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,666 | $215,376 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,690 | $215,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,444 | $214,608 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,844 | $214,167 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,728 | $212,876 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,040 | $211,575 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,274 | $211,386 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,424 | $211,008 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,439 | $210,656 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,200 | $210,564 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,007 | $209,526 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 432 | $209,261 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,455 | $207,563 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,919 | $207,221 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,329 | $206,023 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,047 | $205,899 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,779 | $205,787 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,617 | $205,236 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,775 | $204,849 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,795 | $204,802 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,644 | $203,124 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,670 | $202,816 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,880 | $202,699 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,497 | $202,336 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,892 | $202,150 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,443 | $202,034 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,037 | $201,168 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,249 | $201,153 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,402 | $200,780 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,548 | $184,537 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,336 | $163,482 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,337 | $152,309 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,941 | $140,045 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,428 | $129,620 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 500 | $119,130 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,430 | $115,825 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,288 | $107,818 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,000 | $107,800 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,032 | $105,838 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 62,344 | $97,257 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 15,577 | $90,247 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,000 | $84,839 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300 | $67,947 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,657 | $67,466 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,986 | $65,639 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 25,033 | $52,820 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $43,158 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,000 | $41,220 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,000 | $35,860 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 3,000 | $32,550 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,640 | $32,476 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $27,562 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 200 | $18,248 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 500 | $17,885 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 200 | $16,326 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 16,750 | $13,903 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $13,632 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-013798 | superseded | 2025-07-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-25-004912 | this filing | 2025-11-14 | acceptance time not in the bulk data set |