NorthRock Partners, LLC

Q2 2022 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2022
Date filed
8/4/2022
Form type
13F-HR
Num holdings
305
Total value ($000)
$962,081
Net value change ($000)
-149,743 (-13.5%)
New positions
22
Sold out positions
54
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2022 Next filing: 11/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TGT 13,908 48.0%
KHC 3,865 101.6%
IWM 2,028 77.6%
XEL 1,421 207.7%
TMO 1,153 111.6%
NVDA 764 28.6%
UPS 663 67.0%
MBB 519 23.3%
VUG 395 32.7%
NIC 395 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -33,072 -15.8%
AAPL -14,022 -19.7%
SPYG -11,957 -17.4%
SPYV -10,764 -11.0%
MDYV -7,485 -13.9%
IWF -6,777 -24.6%
SLYV -5,599 -11.8%
SLYG -5,375 -14.2%
MDYG -5,132 -13.5%
MDLZ -3,234 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type