NorthRock Partners, LLC

Q2 2024 13F-HR/A Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2024
Date filed
4/22/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
810
Total value ($000)
$2,659,477
Net value change ($000)
+53,403 (2.0%)
New positions
57
Sold out positions
61
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2025 Next filing: 4/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 30,365 24.6%
SPY 26,676 7.4%
SPYG 21,242 15.6%
BIL 14,391 1527.7%
NVDA 14,168 39.6%
SGOV 5,834 3.6%
MSFT 5,342 9.5%
GOOGL 5,162 29.7%
BUFR 3,097 17.8%
AMZN 3,014 11.3%
Top Reduces (Value $000, Stocks/ETFs)
VOO -11,583 -14.5%
EFV -6,326 -44.4%
EFG -6,311 -41.1%
IWB -5,823 -18.6%
QQQ -5,368 -29.6%
EMXC -5,076 -37.1%
QUAL -4,176 -55.3%
SPTI -3,870 -72.0%
MDLZ -3,772 -9.2%
IWR -3,427 -47.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,900 (0.1% of total reported value)
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