NorthRock Partners, LLC

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Kate Shoemaker - Chief Compliance Officer
Location
Minneapolis, MN
Holdings as of
December 31, 2024
Value $
$3.05B
Num holdings
581
Date filed
2/14/2025, 02:40 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPYV, SPLG, VGSH, SPY, and AAPL.
Previous filing
Q3 2024 - Apr 22, 2025
Next filing
Q1 2025 - May 8, 2025
Options Holdings
Showing stock holdings, see here for options holdings
This filing has been restated, see here for the amended filing
Filing 2024 Q4 compared to 2024 Q3 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kate Shoemaker Chief Compliance Officer Minneapolis, Minnesota 2/5/2025