NorthRock Partners, LLC

Q1 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2025
Date filed
5/8/2025
Form type
13F-HR
Num holdings
852
Total value ($000)
$2,979,793
Net value change ($000)
-90,521 (-2.9%)
New positions
126
Sold out positions
50
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VGSH 16,610 7.9%
ATI 9,776 53.3%
PM 7,330 28.5%
JMST 6,988 20.1%
MDLZ 4,645 14.2%
RBLX 4,309 NEW
BRK-B 3,921 20.8%
ABBV 2,774 21.4%
IEMG 2,115 10.6%
SPYV 2,077 0.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -21,517 -10.6%
AAPL -20,969 -11.7%
CAH -12,770 -91.3%
SPYG -11,943 -6.8%
NVDA -11,159 -19.3%
TSLA -9,674 -40.1%
AMP -9,122 -65.2%
URBN -7,595 -100.0%
IWF -7,074 -14.6%
MSFT -6,700 -11.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,391 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type