0001214659-24-008556.txt : 20240507 0001214659-24-008556.hdr.sgml : 20240507 20240507171244 ACCESSION NUMBER: 0001214659-24-008556 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NorthRock Partners, LLC CENTRAL INDEX KEY: 0001632097 ORGANIZATION NAME: IRS NUMBER: 274761668 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16755 FILM NUMBER: 24923167 BUSINESS ADDRESS: STREET 1: 225 SOUTH 6TH STREET STREET 2: SUITE 1400 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 612-367-8800 MAIL ADDRESS: STREET 1: 225 SOUTH 6TH STREET STREET 2: SUITE 1400 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001632097 XXXXXXXX 03-31-2024 03-31-2024 false NorthRock Partners, LLC

225 SOUTH 6TH STREET SUITE 1400 MINNEAPOLIS MN 55402

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COM 595017104 785235 8753 SH SOLE 0 0 8753 MICRON TECHNOLOGY INC COM 595112103 622594 5281 SH SOLE 0 0 5281 MICROSOFT CORP COM 594918104 29158622 69306 SH SOLE 0 0 69306 MICROSOFT CORP CALL 594918904 1220088 2900 SH Call SOLE 0 0 2900 MONDELEZ INTL INC CL A 609207105 18499728 264282 SH SOLE 0 0 264282 MONOLITHIC PWR SYS INC COM 609839105 274840 406 SH SOLE 0 0 406 MONSTER BEVERAGE CORP NEW COM 61174X109 251821 4248 SH SOLE 0 0 4248 MOODYS CORP COM 615369105 296455 754 SH SOLE 0 0 754 MORGAN STANLEY COM NEW 617446448 1081804 11489 SH SOLE 0 0 11489 MOTOROLA SOLUTIONS INC COM NEW 620076307 365371 1029 SH SOLE 0 0 1029 MSCI INC COM 55354G100 249400 445 SH SOLE 0 0 445 NASDAQ INC COM 631103108 245451 3890 SH SOLE 0 0 3890 NETFLIX INC COM 64110L106 3018583 4970 SH SOLE 0 0 4970 NEXTERA ENERGY INC COM 65339F101 1186553 18566 SH SOLE 0 0 18566 NICOLET BANKSHARES INC COM 65406E102 296236 3445 SH SOLE 0 0 3445 NIKE INC CL B 654106103 810626 8626 SH SOLE 0 0 8626 NORFOLK SOUTHN CORP COM 655844108 543383 2132 SH SOLE 0 0 2132 NORTHROP GRUMMAN CORP COM 666807102 708654 1480 SH SOLE 0 0 1480 NOVO-NORDISK A S ADR 670100205 499433 3890 SH SOLE 0 0 3890 NUCOR CORP COM 670346105 222440 1124 SH SOLE 0 0 1124 NVENT ELECTRIC PLC SHS G6700G107 275436 3653 SH SOLE 0 0 3653 NVIDIA CORPORATION COM 67066G104 18744612 20745 SH SOLE 0 0 20745 NXP SEMICONDUCTORS N V COM N6596X109 423250 1708 SH SOLE 0 0 1708 OLD DOMINION FREIGHT LINE IN COM 679580100 208783 952 SH SOLE 0 0 952 ONEOK INC NEW COM 682680103 349461 4359 SH SOLE 0 0 4359 ORACLE CORP COM 68389X105 2084227 16593 SH SOLE 0 0 16593 OREILLY AUTOMOTIVE INC COM 67103H107 421072 373 SH SOLE 0 0 373 OSHKOSH CORP COM 688239201 341082 2735 SH SOLE 0 0 2735 OTIS WORLDWIDE CORP COM 68902V107 238637 2404 SH SOLE 0 0 2404 OTTER TAIL CORP COM 689648103 260323 3013 SH SOLE 0 0 3013 OWENS CORNING NEW COM 690742101 262585 1574 SH SOLE 0 0 1574 PACCAR INC COM 693718108 267422 2159 SH SOLE 0 0 2159 PALO ALTO NETWORKS INC COM 697435105 397485 1399 SH SOLE 0 0 1399 PARKER-HANNIFIN CORP COM 701094104 503546 906 SH SOLE 0 0 906 PAYCHEX INC COM 704326107 272862 2222 SH SOLE 0 0 2222 PAYPAL HLDGS INC COM 70450Y103 317533 4740 SH SOLE 0 0 4740 PEPSICO INC COM 713448108 2437607 13928 SH SOLE 0 0 13928 PFIZER INC COM 717081103 942517 33965 SH SOLE 0 0 33965 PHILIP MORRIS INTL INC COM 718172109 8367841 91332 SH SOLE 0 0 91332 PHILLIPS 66 COM 718546104 346934 2124 SH SOLE 0 0 2124 PIONEER NAT RES CO COM 723787107 346763 1321 SH SOLE 0 0 1321 PROCTER AND GAMBLE CO COM 742718109 3748934 23106 SH SOLE 0 0 23106 PROGRESSIVE CORP COM 743315103 659756 3190 SH SOLE 0 0 3190 PROLOGIS INC. COM 74340W103 776355 5962 SH SOLE 0 0 5962 PRUDENTIAL FINL INC COM 744320102 625786 5330 SH SOLE 0 0 5330 QUALCOMM INC COM 747525103 1102481 6512 SH SOLE 0 0 6512 QUANTA SVCS INC COM 74762E102 255124 982 SH SOLE 0 0 982 RAYMOND JAMES FINL INC COM 754730109 303360 2362 SH SOLE 0 0 2362 REGENERON PHARMACEUTICALS COM 75886F107 253135 263 SH SOLE 0 0 263 REPUBLIC SVCS INC COM 760759100 325831 1702 SH SOLE 0 0 1702 RESMED INC COM 761152107 605774 3059 SH SOLE 0 0 3059 REVANCE THERAPEUTICS INC COM 761330109 151083 30708 SH SOLE 0 0 30708 ROCKWELL AUTOMATION INC COM 773903109 220245 756 SH SOLE 0 0 756 ROPER TECHNOLOGIES INC COM 776696106 1016242 1812 SH SOLE 0 0 1812 ROSS STORES INC COM 778296103 328532 2239 SH SOLE 0 0 2239 RTX CORPORATION COM 75513E101 958770 9831 SH SOLE 0 0 9831 S&P GLOBAL INC COM 78409V104 1010741 2376 SH SOLE 0 0 2376 SALESFORCE INC COM 79466L302 3100333 10294 SH SOLE 0 0 10294 SCHLUMBERGER LTD COM STK 806857108 1150733 20995 SH SOLE 0 0 20995 SCHWAB CHARLES CORP COM 808513105 477845 6606 SH SOLE 0 0 6606 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5553625 89488 SH SOLE 0 0 89488 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1123729 13800 SH SOLE 0 0 13800 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 698260 17895 SH SOLE 0 0 17895 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 617822 12547 SH SOLE 0 0 12547 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 240584 2984 SH SOLE 0 0 2984 SELECT SECTOR SPDR TR ENERGY 81369Y506 519255 5500 SH SOLE 0 0 5500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 455365 2186 SH SOLE 0 0 2186 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 232700 1575 SH SOLE 0 0 1575 SEMPRA COM 816851109 224612 3127 SH SOLE 0 0 3127 SERVICE PPTYS TR COM SH BEN INT 81761L102 75258 11100 SH SOLE 0 0 11100 SERVICENOW INC COM 81762P102 577137 757 SH SOLE 0 0 757 SHERWIN WILLIAMS CO COM 824348106 632277 1820 SH SOLE 0 0 1820 SIMON PPTY GROUP INC NEW COM 828806109 328381 2098 SH SOLE 0 0 2098 SL GREEN RLTY CORP COM 78440X887 382011 6929 SH SOLE 0 0 6929 SOUTHERN CO COM 842587107 595075 8295 SH SOLE 0 0 8295 SPDR GOLD TR GOLD SHS 78463V107 367004 1784 SH SOLE 0 0 1784 SPDR S&P 500 ETF TR TR UNIT 78462F103 187296534 358072 SH SOLE 0 0 358072 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1502274 2700 SH SOLE 0 0 2700 SPDR SER TR PRTFLO S&P500 VL 78464A508 97514919 1946406 SH SOLE 0 0 1946406 SPDR SER TR PRTFLO S&P500 GW 78464A409 60798670 831151 SH SOLE 0 0 831151 SPDR SER TR S&P 400 MDCP VAL 78464A839 45523432 598993 SH SOLE 0 0 598993 SPDR SER TR S&P 400 MDCP GRW 78464A821 35841208 410599 SH SOLE 0 0 410599 SPDR SER TR S&P 600 SMCP VAL 78464A300 28159079 339389 SH SOLE 0 0 339389 SPDR SER TR S&P 600 SMCP GRW 78464A201 24229982 277771 SH SOLE 0 0 277771 SPDR SER TR S&P DIVID ETF 78464A763 1501152 11438 SH SOLE 0 0 11438 SPDR SER TR PORTFOLIO S&P600 78468R853 1420363 33001 SH SOLE 0 0 33001 SPDR SER TR PORTFOLI S&P1500 78464A805 889119 13860 SH SOLE 0 0 13860 SPDR SER TR PRTFLO S&P500 HI 78468R788 382470 9395 SH SOLE 0 0 9395 SPDR SER TR SPDR S&P 500 ETF 78468R796 203642 4758 SH SOLE 0 0 4758 STARBUCKS CORP COM 855244109 1334236 14599 SH SOLE 0 0 14599 STARWOOD PPTY TR INC COM 85571B105 430434 21172 SH SOLE 0 0 21172 STATE STR CORP COM 857477103 206337 2669 SH SOLE 0 0 2669 STEEL DYNAMICS INC COM 858119100 262735 1772 SH SOLE 0 0 1772 STERIS PLC SHS USD G8473T100 341951 1521 SH SOLE 0 0 1521 STIFEL FINL CORP COM 860630102 249831 3196 SH SOLE 0 0 3196 STRYKER CORPORATION COM 863667101 1978101 5527 SH SOLE 0 0 5527 SYNOPSYS INC COM 871607107 400050 700 SH SOLE 0 0 700 SYSCO CORP COM 871829107 334506 4121 SH SOLE 0 0 4121 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 227978 1676 SH SOLE 0 0 1676 TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 27210 200 SH Call SOLE 0 0 200 TARGA RES CORP COM 87612G101 814391 7272 SH SOLE 0 0 7272 TARGET CORP COM 87612E106 17703464 99901 SH SOLE 0 0 99901 TE CONNECTIVITY LTD SHS H84989104 353369 2433 SH SOLE 0 0 2433 TESLA INC COM 88160R101 3015110 17152 SH SOLE 0 0 17152 TEXAS INSTRS INC COM 882508104 722797 4149 SH SOLE 0 0 4149 THE CIGNA GROUP COM 125523100 825139 2272 SH SOLE 0 0 2272 THE TRADE DESK INC COM CL A 88339J105 320045 3661 SH SOLE 0 0 3661 THERMO FISHER SCIENTIFIC INC COM 883556102 2046223 3521 SH SOLE 0 0 3521 TJX COS INC NEW COM 872540109 757405 7468 SH SOLE 0 0 7468 T-MOBILE US INC COM 872590104 682472 4181 SH SOLE 0 0 4181 TOLL BROTHERS INC COM 889478103 243086 1879 SH SOLE 0 0 1879 TRACTOR SUPPLY CO COM 892356106 251251 960 SH SOLE 0 0 960 TRANE TECHNOLOGIES PLC SHS G8994E103 340138 1133 SH SOLE 0 0 1133 TRANSDIGM GROUP INC COM 893641100 323911 263 SH SOLE 0 0 263 TRAVELERS COMPANIES INC COM 89417E109 267802 1164 SH SOLE 0 0 1164 TRI CONTL CORP COM 895436103 369038 11982 SH SOLE 0 0 11982 TRUIST FINL CORP COM 89832Q109 241267 6190 SH SOLE 0 0 6190 TYSON FOODS INC CL A 902494103 1546016 26324 SH SOLE 0 0 26324 UBER TECHNOLOGIES INC COM 90353T100 403197 5237 SH SOLE 0 0 5237 UNION PAC CORP COM 907818108 1588551 6459 SH SOLE 0 0 6459 UNITED PARCEL SERVICE INC CL B 911312106 1317159 8862 SH SOLE 0 0 8862 UNITED RENTALS INC COM 911363109 537227 745 SH SOLE 0 0 745 UNITEDHEALTH GROUP INC COM 91324P102 4014102 8114 SH SOLE 0 0 8114 UNUM GROUP COM 91529Y106 206054 3840 SH SOLE 0 0 3840 URBAN OUTFITTERS INC COM 917047102 275847 6353 SH SOLE 0 0 6353 US BANCORP DEL COM NEW 902973304 738450 16520 SH SOLE 0 0 16520 VALERO ENERGY CORP COM 91913Y100 337375 1977 SH SOLE 0 0 1977 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 328724 1461 SH SOLE 0 0 1461 VANECK ETF TRUST CALL 92189F906 6324 200 SH Call SOLE 0 0 200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8575857 32997 SH SOLE 0 0 32997 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2559017 14600 SH SOLE 0 0 14600 VANGUARD INDEX FDS GROWTH ETF 922908736 2372759 6894 SH SOLE 0 0 6894 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1622766 3376 SH SOLE 0 0 3376 VANGUARD INDEX FDS SM CP VAL ETF 922908611 556074 2898 SH SOLE 0 0 2898 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 486437 2063 SH SOLE 0 0 2063 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 428076 4950 SH SOLE 0 0 4950 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 419240 2689 SH SOLE 0 0 2689 VANGUARD INDEX FDS MID CAP ETF 922908629 338090 1353 SH SOLE 0 0 1353 VANGUARD INDEX FDS SML CP GRW ETF 922908595 332679 1276 SH SOLE 0 0 1276 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1596651 38225 SH SOLE 0 0 38225 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 613602 9112 SH SOLE 0 0 9112 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 464625 7918 SH SOLE 0 0 7918 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 932002 11851 SH SOLE 0 0 11851 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 213715 3680 SH SOLE 0 0 3680 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3923017 21483 SH SOLE 0 0 21483 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1440105 28705 SH SOLE 0 0 28705 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 994846 8323 SH SOLE 0 0 8323 VANGUARD WORLD FD INF TECH ETF 92204A702 822689 1569 SH SOLE 0 0 1569 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 479902 1774 SH SOLE 0 0 1774 VENTAS INC COM 92276F100 254570 5847 SH SOLE 0 0 5847 VERISK ANALYTICS INC COM 92345Y106 294427 1249 SH SOLE 0 0 1249 VERIZON COMMUNICATIONS INC COM 92343V104 1094483 26084 SH SOLE 0 0 26084 VERTEX PHARMACEUTICALS INC COM 92532F100 1022870 2447 SH SOLE 0 0 2447 VISA INC COM CL A 92826C839 4793320 17175 SH SOLE 0 0 17175 VISA INC CALL 92826C909 27908 100 SH Call SOLE 0 0 100 WABTEC COM 929740108 343659 2359 SH SOLE 0 0 2359 WALMART INC COM 931142103 3404412 56580 SH SOLE 0 0 56580 WASTE MGMT INC DEL COM 94106L109 923897 4334 SH SOLE 0 0 4334 WATERS CORP COM 941848103 298792 868 SH SOLE 0 0 868 WEC ENERGY GROUP INC COM 92939U106 645235 7857 SH SOLE 0 0 7857 WELLS FARGO CO NEW COM 949746101 1637973 28260 SH SOLE 0 0 28260 WELLTOWER INC COM 95040Q104 329769 3529 SH SOLE 0 0 3529 WRAP TECHNOLOGIES INC COM 98212N107 140897 62344 SH SOLE 0 0 62344 XCEL ENERGY INC COM 98389B100 772077 14364 SH SOLE 0 0 14364 YUM BRANDS INC COM 988498101 202706 1462 SH SOLE 0 0 1462 ZIONS BANCORPORATION N A COM 989701107 346419 7982 SH SOLE 0 0 7982 ZOETIS INC CL A 98978V103 959002 5668 SH SOLE 0 0 5668