HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
358,139 | -14,337 | $170,227 |
| SPY | 358,139 | -14,337 | $170,227 |
| SPDR SER TR (SPYV) |
1,970,786 | -100,872 | $91,898 |
| SPYV | 1,970,786 | -100,872 | $91,898 |
| ISHARES TR (SGOV) |
818,731 | +271,866 | $82,094 |
| SGOV | 818,731 | +271,866 | $82,094 |
 APPLE INC |
$57,292 | ||
| AAPL | 297,639 | -3,143 | $57,304 |
| Put | 12,300 | UNCH | $12 |
| SPDR SER TR (SPYG) |
867,089 | -43,830 | $56,413 |
| SPYG | 867,089 | -43,830 | $56,413 |
| SPDR SER TR (MDYV) |
612,402 | -18,068 | $44,938 |
| MDYV | 612,402 | -18,068 | $44,938 |
| SPDR SER TR (MDYG) |
416,235 | -11,655 | $31,497 |
| MDYG | 416,235 | -11,655 | $31,497 |
| SPDR SER TR (SLYV) |
359,039 | -28,249 | $29,912 |
| SLYV | 359,039 | -28,249 | $29,912 |
| SPDR SER TR (SLYG) |
292,441 | -16,596 | $24,457 |
| SLYG | 292,441 | -16,596 | $24,457 |
| ISHARES TR (IWF) |
79,984 | -7,266 | $24,249 |
| IWF | 79,984 | -7,266 | $24,249 |
| MICROSOFT CORP |
$23,497 | ||
| MSFT | 62,468 | +4,453 | $23,490 |
| Call | 6,900 | +6,900 | $7 |
| MONDELEZ INTL INC |
273,536 | -13,177 | $19,812 |
| MDLZ | 273,536 | -13,177 | $19,812 |
| TARGET CORP |
123,872 | -4,882 | $17,642 |
| TGT | 123,872 | -4,882 | $17,642 |
| ISHARES TR (EFA) |
230,437 | -12,367 | $17,363 |
| EFA | 230,437 | -12,367 | $17,363 |
| AMAZON COM INC |
69,480 | +4,627 | $10,557 |
| AMZN | 69,480 | +4,627 | $10,557 |
| PHILIP MORRIS INTL INC |
107,588 | -16,143 | $10,122 |
| PM | 107,588 | -16,143 | $10,122 |
| NVIDIA CORPORATION |
19,840 | +4,530 | $9,825 |
| NVDA | 19,840 | +4,530 | $9,825 |
| KRAFT HEINZ CO |
264,509 | +20,906 | $9,782 |
| KHC | 264,509 | +20,906 | $9,782 |
| ALPHABET INC |
65,423 | +4,850 | $9,139 |
| GOOGL | 65,423 | +4,850 | $9,139 |
| ATI INC |
198,736 | UNCH | $9,037 |
| ATI | 198,736 | UNCH | $9,037 |
| FIRST TR EXCHNG TRADED FD VI (BUFR) |
264,294 | -7,538 | $7,022 |
| BUFR | 264,294 | -7,538 | $7,022 |
| BERKSHIRE HATHAWAY INC DEL |
$6,836 | ||
| BRK.B | 17,645 | -924 | $6,293 |
| BRK.A | 1 | UNCH | $543 |
| ISHARES TR (IVV) |
13,352 | +11,008 | $6,377 |
| IVV | 13,352 | +11,008 | $6,377 |
| VANGUARD INDEX FDS (VTI) |
26,604 | -2,123 | $6,311 |
| VTI | 26,604 | -2,123 | $6,311 |
| ISHARES TR (IWP) |
60,127 | -4,383 | $6,281 |
| IWP | 60,127 | -4,383 | $6,281 |
| SCHWAB STRATEGIC TR |
105,358 | -43,965 | $5,942 |
| SCHX | 105,358 | -43,965 | $5,942 |
| JPMORGAN CHASE & CO |
33,467 | +928 | $5,693 |
| JPM | 33,467 | +928 | $5,693 |
| ALTRIA GROUP INC |
137,799 | -28,101 | $5,559 |
| MO | 137,799 | -28,101 | $5,559 |
| TESLA INC |
21,611 | -3,750 | $5,370 |
| TSLA | 21,611 | -3,750 | $5,370 |
| META PLATFORMS INC |
14,902 | +1,456 | $5,275 |
| META | 14,902 | +1,456 | $5,275 |
| JOHNSON & JOHNSON |
26,322 | -152 | $4,126 |
| JNJ | 26,322 | -152 | $4,126 |
| MCDONALDS CORP |
13,234 | -556 | $3,924 |
| MCD | 13,234 | -556 | $3,924 |
| COSTCO WHSL CORP NEW |
5,801 | +268 | $3,829 |
| COST | 5,801 | +268 | $3,829 |
| INVESCO QQQ TR |
9,249 | -552 | $3,788 |
| QQQ | 9,249 | -552 | $3,788 |
| VISA INC |
$3,680 | ||
| V | 14,033 | +585 | $3,654 |
| Call | 100 | +100 | $26 |
| ABBVIE INC |
23,564 | +475 | $3,652 |
| ABBV | 23,564 | +475 | $3,652 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
21,287 | -109 | $3,627 |
| VIG | 21,287 | -109 | $3,627 |
| UNITEDHEALTH GROUP INC |
6,706 | +163 | $3,530 |
| UNH | 6,706 | +163 | $3,530 |
| ISHARES TR (SHY) |
41,554 | +20,359 | $3,409 |
| SHY | 41,554 | +20,359 | $3,409 |
| BOEING CO |
12,473 | -216 | $3,251 |
| BA | 12,473 | -216 | $3,251 |
| ELI LILLY & CO |
5,350 | +176 | $3,119 |
| LLY | 5,350 | +176 | $3,119 |
| AMERIPRISE FINL INC |
7,866 | -22,952 | $2,988 |
| AMP | 7,866 | -22,952 | $2,988 |
| PROCTER AND GAMBLE CO |
20,271 | -906 | $2,970 |
| PG | 20,271 | -906 | $2,970 |
| MASTERCARD INCORPORATED |
6,865 | +424 | $2,928 |
| MA | 6,865 | +424 | $2,928 |
| BROADCOM INC |
2,530 | +269 | $2,824 |
| AVGO | 2,530 | +269 | $2,824 |
| ISHARES TR (IWD) |
16,813 | -424 | $2,778 |
| IWD | 16,813 | -424 | $2,778 |
| EXXON MOBIL CORP |
27,192 | +4,480 | $2,719 |
| XOM | 27,192 | +4,480 | $2,719 |
| MERCK & CO INC |
24,640 | -1,438 | $2,686 |
| MRK | 24,640 | -1,438 | $2,686 |
| HOME DEPOT INC |
7,037 | +764 | $2,439 |
| HD | 7,037 | +764 | $2,439 |
| ALPHABET INC |
17,168 | -1,666 | $2,420 |
| GOOG | 17,168 | -1,666 | $2,420 |
See Full List: All Stocks Held By NorthRock Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By NorthRock Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,071,681 At 09/30/2023: $960,822 NorthRock Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NorthRock Partners LLC 13F filings. Link to 13F filings: SEC filings |
