NorthRock Partners, LLC

Q2 2024 13F Holdings

  • Location
    minneapolis, MN
  • Num holdings

    387

  • Value ($000)

    $1,116,227

  • Date Filed
    08/06/2024
  • Form type
    13F-HR
  • CIK
    0001632097
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$179.13 M
16 %

329,144

SPYV
SPYV

SPDR SER TR

PRTFLO S&P500 VL
78464A508
$85.03 M
8 %

1,744,661

SGOV
SGOV

ISHARES TR

0-3 MNTH TREASRY
46436E718
$73.98 M
7 %

734,612

KRE
KRE

SPDR SER TR

PRTFLO S&P500 GW
78464A409
$61.06 M
6 %

762,063

AAPL
AAPL

APPLE INC

COM
037833100
$60.84 M
6 %

288,855

MDYV
MDYV

SPDR SER TR

S&P 400 MDCP VAL
78464A839
$39.29 M
4 %

538,705

MDYG
MDYG

SPDR SER TR

S&P 400 MDCP GRW
78464A821
$31.31 M
3 %

372,422

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$28.30 M
3 %

63,326

IWF
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$25.67 M
2 %

70,426

ATD
ATD

ATI INC

COM
01741R102
$24.01 M
2 %

432,994

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