Northrock-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "VSGX", "PINS", "SPSC", "JOBY", "MPWR", "ASB", "GDX", null, null, null, "OSK", "NIC", null, "MGEE", "RJF", "AES", "AFG", null, "HUM", null, "AWR", "MU", null, null, "FNDF", "FNDA", "ACN", null, "OTTR", "MMM", "ABNB", "ABT", null, "ABBV", null, "ADBE", "OBDC", "A", "APD", "BABA", "MAIN", "JEF", null, null, null, null, "ATI", "VONG", null, "ALL", "GOOGL", null, "PXF", "VDE", null, "AXP", null, "GDXJ", null, "ATMU", "SCHH", "AIG", null, "ASML", "T", "BLK", "QDEL", null, "CAT", "AVDE", "AVGO", null, "LOW", null, "AVEM", "BRO", "BMA", "ARCC", "WRB", "BSX", "IART", null, null, null, null, null, null, null, null, null, null, null, null, "CCI", "COF", "CMI", null, "LNC", null, null, null, null, null, "DUK", "D", null, null, "EBAY", null, "PII", null, null, "WTRG", null, null, "EOG", "EXPD", null, null, null, null, null, "FCX", null, null, "FITB", null, "ARKB", "GD", "GILD", "ADV", null, "GIS", "HLT", "BBAR", "HON", "HD", "AZN", null, "MCD", "INTU", null, null, "ESTA", null, null, null, null, null, "FE", "UNP", "QCOM", "ISRG", null, "EMXC", "HWM", "LEN", "ITW", "GSIE", "AMAT", null, "EMR", "BKNG", null, null, null, null, "ICE", null, null, "MUB", "META", null, null, null, null, null, null, null, "HEFA", null, null, null, "IVW", null, "PEBK", "IJH", null, null, null, null, null, null, null, null, null, null, null, null, null, null, "BBUS", null, null, "KNSL", "KMI", null, null, "LHX", "LRCX", "ICF", "IWS", "LIN", null, null, "L", null, null, "MPC", "MMC", "PWR", "MRVL", "MA", null, "PODD", "MDT", null, "MSFT", "MDLZ", "MS", "TMUS", "NDAQ", "EQIX", "EXC", "EVRG", "FICO", "FHN", "FIS", "GAB", null, "GE", "GPC", "GTLB", null, null, null, "NTRS", "HIG", "HES", "OXY", null, "ODFL", null, "ORLY", "PCAR", "BX", "HSY", "AMP", "FAST", "ANSS", "DG", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, null, "PAYX", "VGIT", "VHT", "DOC", null, null, null, null, "EEM", "IWF", null, null, "PANW", "PYPL", "PEP", "PNC", "IRM", null, null, null, "VGSH", "PGR", "IEMG", "IJK", null, null, "IVV", null, null, null, null, "IYR", "PHM", "UNH", "AAPL", "SPY", "EFAV", null, "ECL", null, "NVDA", "GS", "INTC", "GEHC", "PLTR", "PRU", "PFE", null, null, "LMT", "PG", "MRK", null, "VZ", null, null, null, null, "AMGN", "KVUE", "REGN", "FNDX", null, null, null, null, null, null, "IEFA", "SPGI", null, null, "SCHX", null, null, null, "NOW", "SHW", "SHOP", "SLB", "SPG", "ROP", "SRE", "O", "ROST", "RTX", "SPDW", "GLD", null, "STX", null, null, null, null, null, "SPYG", null, null, "AMT", null, null, null, "RSG", "SPLG", null, null, null, "IBM", "STLD", "SYK", "SBUX", "SNPS", "TEL", "CI", "TXN", "TGT", "TMO", "TJX", "TDG", "TFC", "TRV", "TSN", "UBER", "UNM", "UPS", "BIV", "VNQ", "VO", "NEM", "PNFP", "MET", "VXF", "VV", "RCL", "VOE", "OGE", "SCHW", "MNST", "EWBC", "AEIS", null, null, null, null, "VWO", null, "JBL", "VSS", null, null, null, null, null, null, null, "IWV", null, null, null, null, null, null, "PRF", null, "VCIT", null, null, null, null, null, "VIG", null, null, "TRGP", null, null, "TSCO", null, "IWO", "XLB", "MTD", "IWN", null, null, "IEF", null, "TSM", "IT", null, null, null, "RMD", null, null, null, "ETR", "GPI", "VTR", null, "VYM", "DD", "VRTX", "MGC", null, "K", "EW", "TT", "VRSK", "GPK", "GGAL", "RGLD", "RH", "ARE", "ADSK", "AON", "AMCR", "AEE", "GM", "SF", "STWD", null, "AVY", "AFL", "AXON", "APH", "AMD", "SONY", "VFC", "AVB", "SDY", "FI", "CPAY", "WAB", "IP", "DLTR", "F", "GNRC", "WEC", "AJG", "WM", "FTNT", "IWP", "IWR", null, "HSIC", "EFX", "IR", "AIZ", null, null, "GSLC", "CAH", "AEP", "BKR", "ES", "HWKN", null, null, null, null, "IDXX", null, "RACE", "PEG", "DHI", "VIGI", "AMZN", "MSI", "SCHB", null, null, null, null, null, "TTWO", "CMS", null, "IVE", "LCID", "HCA", null, "PFG", null, null, "ESGD", null, null, "BBCA", null, null, null, null, "HBAN", null, "VEU", null, "VGT", "USB", "VUG", "VLO", "VEA", "VGK", "VNQI", null, null, "VYMI", null, "MGK", null, "VONE", "VOOV", null, "VXUS", "VOOG", "VGLT", "VTWO", "VBK", "MGV", "VTEB", "BND", "VBR", null, "VOT", "BSV", "VB", "VOO", "VCEL", null, "VLTO", "VTV", "VRSN", "V", null, null, "WBD", "WMT", "WBA", "WAT", "WBS", "WFC", "WELL", null, "WSM", "WMB", null, null, null, null, null, null, null, null, null, null, null, null, null, "WRAP", "XEL", "YPF", "XYL", "IUSG", null, null, "LNT", "DTE", "OC", "GRMN", "HPP", "MTB", null, "SCHD", "ET", "SOFI", null, "DVY", "SCHG", null, "SCHF", "SCHA", "JNPR", "KRC", "MSCI", "EIX", "NSC", "KEY", "LUMN", null, "JCI", "NXPI", "MOH", "KDP", null, "SO", null, "TTD", null, null, "OTIS", "PSX", "SSD", "CRM", "RBLX", null, "S", null, null, "SYY", null, null, "SPOT", null, null, null, null, null, "IXUS", "MTUM", "ZION", null, "IUSV", null, null, "GEV", "MELI", "DGRO", "MCK", null, null, "NVT", "SPYV", "EXR", "GWW", null, null, "ESGU", null, "PSA", "UDR", "SYF", "NUE", "FDX", "AME", null, null, null, "STE", "KMB", "LULU", "ATOS", "ADP", "AZO", "BALL", "BAC", "BMO", "BK", "BRK-A", "BRK-B", "BAX", "TECH", "BA", null, "BMY", "BF-B", "BRKR", "BR", "CDNS", "CARR", "CCL", "CBRE", "CDW", "CENTA", "CERT", "CF", "CRL", "CVX", "LNG", "CHTR", "CB", "CMG", "CHD", "CTAS", "CSCO", "CFG", "CLOV", "C", "CME", "KO", "CMA", "CMCSA", "CTSH", "CL", "CMC", "COP", "STZ", "CEG", "CPRT", "COST", "GLW", "CTVA", "CSGP", "CR", "CRWD", "CVS", "CSX", "DHR", "DE", "DVN", "FANG", "DAL", "DXCM", null, null, null, "DFAC", "DFS", "DLR", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "AWK", null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 841
- Total Value
- 2578502947
- Accession Number
- 0001398344-25-008966
- Form Type
- 13F-HR
- Manager Name
- Northrock-Partners
Data Enrichment
65% identified544 identified297 unidentified
Holdings
841 positions • $2.6B total value
Manager:
Search and click to pin securities to the top
Page 1 of 43
46436E718
Shares:1.7M
Value:$170.3M
% of Portfolio:6.6% ($170.3M/$2.6B)
78464A839
Shares:1.3M
Value:$102.3M
% of Portfolio:4.0% ($102.3M/$2.6B)
78464A821
Shares:1.0M
Value:$81.2M
% of Portfolio:3.1% ($81.2M/$2.6B)
78464A300
Shares:751.8K
Value:$58.9M
% of Portfolio:2.3% ($58.9M/$2.6B)
78464A201
Shares:639.1K
Value:$53.0M
% of Portfolio:2.1% ($53.0M/$2.6B)
46641Q654
Shares:822.3K
Value:$41.8M
% of Portfolio:1.6% ($41.8M/$2.6B)
Shares:546.4K
Value:$37.3M
% of Portfolio:1.4% ($37.3M/$2.6B)
Shares:206.6K
Value:$33.1M
% of Portfolio:1.3% ($33.1M/$2.6B)
33740F755
Shares:839.2K
Value:$24.9M
% of Portfolio:1.0% ($24.9M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.4M | All Managers (Combined) | $227.0M | 8.8% ($227.0M/$2.6B) | |||
| 3.9M | All Managers (Combined) | $226.5M | 8.8% ($226.5M/$2.6B) | |||
| 3.4M | All Managers (Combined) | $223.3M | 8.7% ($223.3M/$2.6B) | |||
(cusip46436E718)✕ | 1.7M | All Managers (Combined) | $170.3M | 6.6% ($170.3M/$2.6B) | ||
| 2.0M | All Managers (Combined) | $163.3M | 6.3% ($163.3M/$2.6B) | |||
(cusip78464A839)✕ | 1.3M | All Managers (Combined) | $102.3M | 4.0% ($102.3M/$2.6B) | ||
(cusip78464A821)✕ | 1.0M | All Managers (Combined) | $81.2M | 3.1% ($81.2M/$2.6B) | ||
(cusip78464A300)✕ | 751.8K | All Managers (Combined) | $58.9M | 2.3% ($58.9M/$2.6B) | ||
| 111.1K | All Managers (Combined) | $57.1M | 2.2% ($57.1M/$2.6B) | |||
(cusip78464A201)✕ | 639.1K | All Managers (Combined) | $53.0M | 2.1% ($53.0M/$2.6B) | ||
NVIDIA CORP(NVDAcusip67066G104) | 430.2K | All Managers (Combined) | $46.7M | 1.8% ($46.7M/$2.6B) | ||
(cusip46641Q654)✕ | 822.3K | All Managers (Combined) | $41.8M | 1.6% ($41.8M/$2.6B) | ||
| 114.2K | All Managers (Combined) | $41.2M | 1.6% ($41.2M/$2.6B) | |||
| 546.4K | All Managers (Combined) | $37.3M | 1.4% ($37.3M/$2.6B) | |||
| 206.6K | All Managers (Combined) | $33.1M | 1.3% ($33.1M/$2.6B) | |||
AMAZON COM INC(AMZNcusip023135106) | 148.0K | All Managers (Combined) | $28.2M | 1.1% ($28.2M/$2.6B) | ||
| 540.5K | All Managers (Combined) | $28.1M | 1.1% ($28.1M/$2.6B) | |||
| 340.3K | All Managers (Combined) | $27.8M | 1.1% ($27.8M/$2.6B) | |||
(cusip33740F755)✕ | 839.2K | All Managers (Combined) | $24.9M | 1.0% ($24.9M/$2.6B) | ||
| 42.8K | All Managers (Combined) | $22.8M | 0.9% ($22.8M/$2.6B) |