Titelia

Holdings of NorthRock Partners, LLC

584 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.3 % of the equity sleeve

Sector breakdown

  • Funds 19.3 %
  • Technology 6.6 %
  • Consumer staples 2.3 %
  • Financials 2.2 %
  • Consumer discretionary 1.3 %
  • Communication 1.1 %
  • Health care 1.0 %
  • Industrials 1.0 %
  • Energy 0.3 %
  • Materials 0.2 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 64.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5775.8B $99.89 %
2TW13.9M $0.07 %
3GB31.1M $0.02 %
4NL1919.7K $0.02 %
5DK1258.2K $0.00 %
6BR140.2K $0.00 %

Positions

RankCompanySharesValueWeight
201WP Carey Inc 26,1951.8M $
202ISHARES TRUST 22,1831.8M $
203Ishares S&p 100 Etf 5,5541.8M $
204McKesson Corp 1,9631.7M $
205Fidelity Covington Trust 46,7611.7M $
206Vanguard Total International S 21,4721.7M $
207PIMCO Corporate & Income Strategy Fund 136,9411.6M $
208iShares ESG Aware MSCI EM ETF 35,8261.6M $
209iShares Core S&P Total U.S. Stock Market ETF 11,2771.6M $
210Vanguard Scottsdale Funds 26,4761.6M $
211Dollar Tree Inc 14,3281.6M $
212iShares Trust 15,3711.5M $
213Schwab Long-Term U.S. Treasury ETF 49,1301.5M $
214iShares U.S. Real Estate ETF 16,1001.5M $
215Union Pacific Corp 6,2431.5M $
216ROBLOX Corp 26,7531.5M $
217Hinge Health Inc 39,2311.5M $
218Lowe's Cos Inc 6,3821.5M $
219American Century ETF Trust 13,4501.5M $
220Crowdstrike Holdings Inc 3,7161.5M $
221US Bancorp 27,3191.4M $
222Central Garden & Pet Co 43,4141.4M $
223iShares ESG MSCI KLD 400 ETF 11,4341.4M $
224DBX ETF Trust 23,2081.4M $
225Schwab U.S. Small-Cap ETF 47,3611.4M $
226Williams Cos Inc/The 18,6291.4M $
227ConocoPhillips 10,2311.4M $
228Intel Corp 30,5841.3M $
229AT&T Inc 46,2291.3M $
230Thermo Fisher Scientific Inc 2,6551.3M $
231iShares Bitcoin Trust ETF 33,9581.3M $
232Enterprise Products Partners LP 34,3651.3M $
233Edwards Lifesciences Corp 16,0381.3M $
234Allstate Corp/The 6,1871.3M $
235iShares MSCI Emerging Markets ETF 22,5861.3M $
236Travelers Cos Inc/The 4,2971.3M $
237SPDR Series Trust 4,8921.2M $
238Cintas Corp 7,3201.2M $
239Carpenter Technology Corp 3,1221.2M $
240VANGUARD SCOTTSDALE FUNDS 13,0281.2M $
241WEC Energy Group Inc 10,5451.2M $
242Comcast Corp 42,2601.2M $
243NextEra Energy Inc 12,8711.2M $
244Schwab Fundamental International Equity Etf 24,1331.2M $
245Cognex Corp 24,0531.2M $
246Qualys Inc 13,3891.2M $
247Texas Instruments Inc 6,0471.2M $
248SPDR Series Trust 6,7771.2M $
249Capital One Financial Corp 6,3381.2M $
250T-Mobile US Inc 5,4591.1M $
251Danaher Corp 5,9701.1M $
252Vanguard Large-Cap ETF 3,6761.1M $
253Intuit Inc 2,5311.1M $
254Vanguard FTSE Europe ETF 13,1341.1M $
255ITT Inc 5,6791.1M $
256iShares Russell Mid-Cap Value 7,4031.1M $
257NIKE Inc 20,3201.1M $
258Vanguard High Dividend Yield E 7,0981.1M $
259Twilio Inc 8,3361M $
260Sempra 10,7471M $
261Analog Devices Inc 3,2811M $
262Invesco National AMT-Free Municipal Bond ETF 45,1531M $
263S&P Global Inc 2,4381M $
264iShares Broad USD Investment Grade Corporate Bond ETF 20,1821M $
265iShares Convertible Bond ETF 10,1101M $
266Maplebear Inc 27,3541M $
267Phillips 66 5,6101M $
268PG&E Corp 57,7071M $
269Blue Owl Technology Finance Corp 81,8241M $
270Motorola Solutions Inc 2,3321M $
271Federal Realty Investment Trust 9,5161M $
272iShares Core MSCI Total International Stock ETF 11,6631M $
273Constellation Energy Corp. 3,5991M $
274Cooper-Standard Holdings Inc 36,0001M $
275iShares Trust 18,5721M $
276iShares Russell 2000 Value ETF 5,236992.8K $
277Schwab Strategic Trust 34,059992.2K $
278Charles Schwab Corp/The 10,322970.1K $
279Marsh & McLennan Cos Inc 5,587969.2K $
280Xcel Energy Inc 12,142964.6K $
281iShares International Treasury 23,487964.4K $
282Air Products and Chemicals Inc 3,316963.6K $
283Waste Management Inc 4,193963.6K $
284Chart Industries Inc 4,551940.9K $
285East West Bancorp Inc 8,791938.5K $
286Invesco S&P 500 Low Volatility 12,646924.9K $
287ASML Holding NV 696919.7K $
288Cullen/Frost Bankers Inc 6,652911.9K $
289Ecolab Inc 3,404905.6K $
290Planet Labs PBC 32,175899.3K $
291Blackstone Inc 7,768893.3K $
292iShares Russell 2000 Growth ETF 2,832888.7K $
293Intuitive Surgical Inc 1,918884.5K $
294DFA Dimensional US Marketwide Value ETF 18,092876.7K $
295Dimensional ETF Trust 12,315873.3K $
296Sonida Senior Living Inc 26,876866.8K $
297American Tower Corp 5,014865.4K $
298Crocs Inc 10,410864.2K $
299iShares Trust 19,020863K $
300iShares Core High Dividend ETF 31,764862.2K $