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
401eBay Inc 4,611419.7K $
402Waters Corp 1,407419.3K $
403iShares Russell 3000 ETF 1,114412.9K $
404Select Sector Spdr Trust 5,014411.1K $
405State Street Corp 3,248411.1K $
406Dominion Energy Inc 6,582406.9K $
407Block Inc 6,706403.6K $
408Haleon PLC 39,744397.8K $
409Vanguard Mega Cap Growth ETF 5,394396.4K $
410Zoetis Inc 3,350396.1K $
411State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 11,780395.1K $
412Webster Financial Corp 5,683394.6K $
413VanEck J. P. Morgan EM Local Currency Bond ETF 15,680393.8K $
414MercadoLibre Inc 227393.7K $
415Hershey Co/The 1,893393.6K $
416Eversource Energy 5,546384.3K $
417FS KKR Capital Corp 37,731384.1K $
418Columbia Seligman Premium Technology Growth Fund, Inc. 10,095382.9K $
419Vertiv Holdings Co 1,517380.3K $
420Rocket Lab Corp 5,911379.6K $
421Royal Gold Inc 1,487378.5K $
422AST SpaceMobile Inc 4,549377K $
423Take-Two Interactive Software Inc 1,849365.2K $
424SoFi Technologies Inc 22,949364.4K $
425ISHARES TRUST 2,068363.8K $
426Eaton Vance Enhanced Equity Income Fund 19,285362.2K $
427Elevance Health Inc 1,232360.7K $
428Chipotle Mexican Grill Inc 11,239359.8K $
429Paychex Inc 3,896358.9K $
430CME Group Inc 1,214358.6K $
431Norfolk Southern Corp 1,244357K $
432Alibaba Group Holding Ltd 2,829355.1K $
433VanEck ETF Trust 2,933352.1K $
434Gilead Sciences Inc 2,516350.7K $
435iShares Trust 4,243350.4K $
436First Trust Exchange-Traded Fund 6,889350K $
437BOK Financial Corp 2,730349.6K $
438Ciena Corp 899349.4K $
439iShares U.S. Equity Factor ETF 5,218344.4K $
440New York Life Investments ETF Trust 10,076343.8K $
441Novartis AG 2,250343.7K $
442Franklin Resources Inc 14,521343K $
443Jacobs Solutions Inc 2,637335.6K $
444Equinix Inc 340334.2K $
445Tri-Continental Corp 10,447330K $
446American Financial Group Inc/OH 2,562327.2K $
447Dimensional U S Targeted Value ETF 5,233326.9K $
448Dimensional U S Small Cap ETF 4,548323.5K $
449Exelon Corp 6,530320.1K $
450Cardinal Health, Inc. 1,508318.7K $
451Snowflake Inc 2,112318.5K $
452Lam Research Corp 1,486317.6K $
453FIDELITY COVINGTON TRUST 1,519316.1K $
454Coca-Cola Consolidated Inc 1,647315.8K $
455Adams Natural Resources Fund Inc 11,360315.8K $
456iShares Trust 2,655314.5K $
457L3Harris Technologies Inc 911314.4K $
458Cboe Global Markets Inc 1,105310.9K $
459iShares MSCI Emerging Markets Min Vol Factor ETF 4,733306.4K $
460iShares Trust 7,145304.1K $
461Avantis US Equity ETF 2,705300.8K $
462BlackRock Capital Allocation T 21,281300.7K $
463Moody's Corp 684298.4K $
464Worthington Enterprises Inc 5,710297.7K $
465Graphic Packaging Holding Co 29,927297.5K $
466Ares Capital Corp 16,477296.9K $
467Invesco Exchange-Traded Fund Trust 2,758296.8K $
468Arthur J Gallagher & Co 1,366296.1K $
469TCW Flexible Income ETF 7,521295.4K $
470Invesco S&P MidCap Momentum ET 2,029294.4K $
471WisdomTree Trust 5,586293.5K $
472State Street Spdr Dow Jones Industrial Average Etf Trust 633293.4K $
473Vanguard Russell 1000 Growth ETF 2,671293.1K $
474Liberty Broadband Corp 5,798291.2K $
475Invesco California AMT-Free Municipal Bond ETF 12,026287.1K $
476Grupo Financiero Galicia SA 6,086284.3K $
477Vanguard Bond Index Funds 3,676283.7K $
478General Motors Co 3,794282.7K $
479Agilent Technologies Inc 2,462280.6K $
480iShares iBoxx USD Investment Grade Corporate Bond ETF 2,560279.1K $
481COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 15,400278.4K $
482O'Reilly Automotive Inc 3,009277.9K $
483Liberty Media Corp-Liberty Formula One 3,264277.5K $
484Hewlett Packard Enterprise Co 11,561275.3K $
485Quanta Services Inc 500274.5K $
486iShares MSCI Global Min Vol Factor ETF 2,294274.3K $
487Tyson Foods Inc 4,254272.6K $
488Prudential Financial, Inc. 2,788272.4K $
489DTE Energy Co 1,843269.5K $
490Oshkosh Corp 1,826269K $
491Valero Energy Corp 1,086268.5K $
492RH INC 1,919268.3K $
493State Street SPDR S&P Regional Banking ETF 4,100267.1K $
494ARK 21Shares Bitcoin ETF 11,860266.7K $
495Biogen Inc 1,452266.4K $
496Liberty Live Holdings Inc 2,830266.3K $
497Pinterest Inc 14,516266.2K $
498iShares Core MSCI International Developed Markets ETF 3,181265.8K $
499iShares J.P. Morgan EM High Yi 6,692263.5K $
500Baxter International Inc 15,624262.5K $