NorthRock Partners, LLC
Follow13F filer, CIK 1632097, MINNEAPOLIS, MN
NorthRock Partners, LLC reported $3,070,313,813 across 775 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-04-22. Its ten largest share positions make up 53.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001398344-25-007448
- Period
- 2024-12-31
- Reported value
- $3.07B
- Holdings
- 775
- Top 10 weight
- 53.6%
- New
- 51
- Sold out
- 109
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMadded | +3,216,429 | $222M |
| VGSHadded | +816,488 | $47.5M |
| IEMGadded | +379,294 | $19.8M |
| JMSTadded | +241,215 | $12.3M |
| SCHXadded | +305,252 | $7.08M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -361,303 | -$204M |
| NVDAreduced | -77,577 | -$10.4M |
| VOOreduced | -11,470 | -$6.18M |
| EFAreduced | -57,653 | -$4.36M |
| ATIreduced | -75,000 | -$4.13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 765 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 12,000 | $3.01M | 0 |
| MSFTMICROSOFT CORP COM | call | 2,900 | $1.22M | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,800 | $1.05M | +300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 300 | $59.2K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 100 | $58.6K | -1,200 |
| MCDMCDONALDS CORP COM | call | 200 | $58K | 0 |
| IWMISHARES TR SHS | call | 200 | $44.2K | 0 |
| RGLDROYAL GOLD INC COM | call | 100 | $13.2K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 100 | $12.1K | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 100 | $993 | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 1,559 | $1.48M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 3,573 | $1.37M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,541 | $1.26M | shares |
| CVSCVS HEALTH CORP | 12,481 | $785K | shares |
| SMMUPIMCO ETF TR | 15,000 | $758K | shares |
| SMHVANECK ETF TRUST | 2,627 | $646K | shares |
| PULSPGIM ETF TR | 10,149 | $505K | shares |
| DOWDOW HLDGS INC | 8,616 | $471K | shares |
| CECELANESE CORP DEL | 3,284 | $446K | shares |
| BDXBECTON DICKINSON & CO | 1,717 | $414K | shares |
| SLVISHARES SILVER TR | 14,379 | $409K | shares |
| BCBRUNSWICK CORP | 4,614 | $387K | shares |
| ILTBISHARES TR | 6,954 | $370K | shares |
| SILGLOBAL X FDS | 10,000 | $351K | shares |
| HSYHERSHEY CO | 1,796 | $345K | shares |
| TRGPTARGA RES CORP | 2,233 | $331K | shares |
| BBYBEST BUY INC | 3,113 | $323K | shares |
| GPCGENUINE PARTS CO | 2,297 | $323K | shares |
| USFRWISDOMTREE TR | 6,429 | $323K | shares |
| DELLDELL TECHNOLOGIES INC | 2,696 | $320K | shares |
| AOMISHARES TR | 7,019 | $317K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 3,215 | $308K | shares |
| SEMICOLUMBIA ETF TR I | 11,700 | $301K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 10,953 | $292K | shares |
| EXASEXACT SCIENCES CORP | 4,302 | $291K | shares |
| NVDLGRANITESHARES ETF TR | 4,950 | $288K | shares |
| TYTRI CONTL CORP | 8,688 | $287K | shares |
| SPXLDIREXION SHARES ETF TRUST | 1,700 | $279K | shares |
| GHYGISHARES INC | 6,018 | $275K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 10,412 | $274K | shares |
| BIIBBIOGEN INC | 1,406 | $273K | shares |
| ACGLARCH CAP GROUP LTD | 2,425 | $271K | shares |
| ICLRICON PUB LTD CO | 937 | $269K | shares |
| RLYSSGA ACTIVE ETF TR | 8,868 | $255K | shares |
| BALLBALL CORP | 3,739 | $254K | shares |
| NVSNOVARTIS AG | 2,185 | $251K | shares |
| FNDFLOOR & DECOR HLDGS INC | 1,987 | $247K | shares |
| KMXCARMAX INC | 3,161 | $245K | shares |
| AESAES CORP | 12,020 | $241K | shares |
| WPCWP CAREY INC | 3,696 | $233K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,106 | $222K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,142 | $221K | shares |
| MRNAMODERNA INC | 3,195 | $214K | shares |
| POOLPOOL CORP | 562 | $212K | shares |
| HPQHP INC | 5,841 | $211K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 1,506 | $210K | shares |
| ALGNALIGN TECHNOLOGY INC | 803 | $204K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 9,628 | $202K | shares |
| OMCOMNICOM GROUP INC | 1,923 | $200K | shares |
| GLOFISHARES TR | 4,326 | $194K | shares |
| R1 RCM INCR1 RCM INC | 11,826 | $168K | shares |
| SOXXISHARES TR | 711 | $164K | shares |
| TOTLSSGA ACTIVE ETF TR | 3,738 | $155K | shares |
| WDIVSPDR INDEX SHS FDS | 2,146 | $143K | shares |
| STIPISHARES TR | 1,155 | $117K | shares |
| SHVISHARES TR | 1,019 | $113K | shares |
| ACWVISHARES INC | 749 | $85.8K | shares |
| CMFISHARES TR | 1,417 | $82.3K | shares |
| QYLDGLOBAL X FDS | 4,144 | $74.8K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 2,283 | $69.3K | shares |
| BDNBRANDYWINE RLTY TR | 12,203 | $66.4K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 257 | $51.6K | shares |
| EPIWISDOMTREE TR | 1,000 | $50.5K | shares |
| REETISHARES TR | 1,856 | $49.5K | shares |
| EEMVISHARES INC | 710 | $44.5K | shares |
| XTISHARES TR | 622 | $37.9K | shares |
| IBDSISHARES TR | 1,524 | $37.1K | shares |
| AORISHARES TR | 612 | $36.3K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 753 | $34.5K | shares |
| MLPXGLOBAL X FDS | 595 | $32.4K | shares |
| SHYGISHARES TR | 646 | $28K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 876 | $24.1K | shares |
| TANINVESCO EXCH TRADED FD TR II | 482 | $20.8K | shares |
| DFJWISDOMTREE TR | 250 | $20.2K | shares |
| IDRVISHARES TR | 601 | $19.1K | shares |
| IYRISHARES TR | 184 | $18.7K | shares |
| IYTISHARES TR | 237 | $16.3K | shares |
| SOXLDIREXION SHARES ETF TRUST | 300 | $11K | shares |
| JPXNISHARES TR | 142 | $10.9K | shares |
| IDNAISHARES TR | 400 | $9.85K | shares |
| ITEQAMPLIFY ETF TR | 191 | $9.14K | shares |
| ESPOVANECK ETF TRUST | 100 | $7.61K | shares |
| EISISHARES INC | 100 | $6.75K | shares |
| SNSRGLOBAL X FDS | 185 | $6.43K | shares |
| EWZISHARES INC | 207 | $6.1K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 1,731 | $5.73K | shares |
| AVDVAMERICAN CENTY ETF TR | 79 | $5.58K | shares |
| EVXVANECK ETF TRUST | 30 | $5.47K | shares |
| TYODIREXION SHARES ETF TRUST | 400 | $5.08K | shares |
| PAVEGLOBAL X FDS | 102 | $4.2K | shares |
| QGRWWISDOMTREE TR | 89 | $4.06K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 55 | $3.43K | shares |
| EUFNISHARES TR | 122 | $3.02K | shares |
| IXNISHARES TR | 36 | $2.97K | shares |
| SRLNSSGA ACTIVE ETF TR | 66 | $2.74K | shares |
| GLOBAL X FDSGLOBAL X FDS | 215 | $2.42K | shares |
| WCLDWISDOMTREE TR | 73 | $2.33K | shares |
| WCBRWISDOMTREE TR | 89 | $2.26K | shares |
| WTAIWISDOMTREE TR | 106 | $2.11K | shares |
| DRIVGLOBAL X FDS | 88 | $2.07K | shares |
| LITGLOBAL X FDS | 40 | $1.74K | shares |
| NLRVANECK ETF TRUST | 20 | $1.67K | shares |
| URAGLOBAL X FDS | 50 | $1.43K | shares |
| DAPPVANECK ETF TRUST | 110 | $1.36K | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 21 | $954 | shares |
| IDUISHARES TR | 2 | $205 | shares |
| AIQGLOBAL X FDS | 4 | $149 | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 2 | $138 | shares |
| IXCISHARES TR | 2 | $81 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-002767 | superseded | 2025-02-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001398344-25-007448 | base | restatement | 2025-04-22 | acceptance time not in the bulk data set |