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
301Loews Corp 8,015855.5K $
302MGE Energy Inc 10,897842.2K $
303AECOM 9,845835.1K $
304Schwab US Broad Market ETF 33,258834.8K $
305AutoNation Inc 4,260831.8K $
306ISHARES TRUST 31,126831.7K $
307Vanguard Scottsdale Funds 11,100829.4K $
308Vanguard FTSE All-World ex-US ETF 11,003826.3K $
309API Group Corp 20,167817.2K $
310Direxion Shares ETF Trust 4,418816.8K $
311Semtech Corp 10,531809.8K $
312Grayscale Bitcoin Trust ETF 15,253804.7K $
313Realty Income Corp 13,040797.8K $
314Palo Alto Networks Inc 4,932790.7K $
315Duke Energy Corp 5,917774.9K $
316Amphenol Corp 5,975755K $
317Ulta Beauty Inc 1,443754.8K $
318Kimberly-Clark Corp 7,657738.7K $
319Automatic Data Processing Inc 3,616734.8K $
320Micron Technology Inc 2,173734.1K $
321Citigroup Inc 6,430729.3K $
322Public Storage 2,688728.2K $
323Otter Tail Corp 8,224721.9K $
324Colgate-Palmolive Co 8,450720.2K $
325Cigna Group/The 2,675713.8K $
326Booking Holdings Inc 4,215710K $
327Vanguard Mid-Cap Growth ETF 2,722700.6K $
328JPMorgan Income ETF 15,180699.4K $
329Commercial Metals Co 11,061679.5K $
330Marathon Petroleum Corp 2,776677.9K $
331Pfizer Inc 24,079676.1K $
332Nicolet Bankshares Inc 4,530673.2K $
333Schwab Intermediate-Term U.S. Treasury ETF 26,877669.5K $
334Assurant Inc 3,056665.7K $
335Marvell Technology Inc 6,612655K $
336Digital Realty Trust Inc 3,621652.7K $
337Cleveland-Cliffs Inc 75,524638.2K $
338Delta Air Lines Inc 9,586637.3K $
339FLEXSHARES STOXX GBL. BRO 9,879631.8K $
340Graco Inc 7,367623.7K $
341State Street SPDR Portfolio S& 13,671622.3K $
342DXP Enterprises Inc/TX 4,427618.6K $
343iShares Trust 11,499613.5K $
344Adobe Inc 2,523613.3K $
345Freeport-McMoRan Inc 10,201599.7K $
346iShares 0-1 Year Treasury Bond ETF 5,375593.3K $
347Vanguard Index Funds 1,961592.7K $
348TJX Cos Inc/The 3,711592.7K $
349IDEXX Laboratories Inc 1,047588.3K $
350Uber Technologies Inc 8,096582.4K $
351Pegasystems Inc 13,427571.5K $
352Vanguard Malvern Funds 11,329565.9K $
353Banco BBVA Argentina SA 34,998562.1K $
354Nasdaq Inc 6,616561.7K $
355iShares MSCI International Quality Factor ETF 12,098559.3K $
356Celcuity Inc 4,853554K $
357Schwab Strategic Trust 18,134553.1K $
358VANGUARD WORLD FUND 1,539552.5K $
359iShares National Muni Bond ETF 5,174549.3K $
360Vanguard Index Funds 2,968547K $
361Schwab Emerging Markets Equity ETF 16,285536.6K $
362Shell PLC 5,763536K $
363iShares Silver Trust 7,803531.7K $
364Unilever PLC 9,296529.6K $
365BitMine Immersion Technologies Inc 26,672527.6K $
366WisdomTree Trust 6,004527.4K $
367Labcorp Holdings Inc 1,967525.1K $
368Schwab US Dividend Equity ETF 17,098524.6K $
369Vanguard World Fund 2,334524.3K $
370Ross Stores Inc 2,416523.6K $
371General Dynamics Corp 1,499514.8K $
372Sherwin-Williams Co/The 1,604514.4K $
373Vulcan Materials Co 1,888514.1K $
374Intercontinental Exchange Inc 3,265513.5K $
375Insmed Inc 3,108508.4K $
376Becton Dickinson & Co 3,230507.9K $
377CVS Health Corp 7,031505K $
378Apollo Global Management Inc 4,444495.2K $
379Marriott International Inc/MD 1,503491.7K $
380VANGUARD WORLD FUND 2,046483.6K $
381Vertex Pharmaceuticals Inc 1,079482.3K $
382iShares J.P. Morgan USD Emerging Markets Bond ETF 5,092478.3K $
383Carrier Global Corp 8,430474.7K $
384QuidelOrtho Corp 28,832473.7K $
385Energy Transfer LP 24,224467.5K $
386WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 8,902465.6K $
387Banco Macro SA 6,000464.2K $
388Cadence Design Systems Inc 1,664462.4K $
389iShares Expanded Tech Sector ETF 3,852456.6K $
390Bristol-Myers Squibb Co 7,276441.3K $
391CF Industries Holdings Inc 3,391440.3K $
392Arista Networks Inc 3,541434.8K $
393iShares U.S. Large Cap Premium 14,046432.8K $
394WW Grainger Inc 395430.9K $
395Schwab Fundamental U.S. Large Company ETF 15,371428.1K $
396Rockwell Automation Inc 1,184424.9K $
397MetLife Inc 5,971422.3K $
398iShares U.S. Financials ETF 3,587422.2K $
399Old Dominion Freight Line Inc 2,157421.5K $
400Otis Worldwide Corp 5,464421.2K $