Northrock Partners, LLC

Filing Details

13F-HR2025-03-31
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, LLC
Data Enrichment
65% identified
544 identified297 unidentified

Holdings

841 positions
Manager:
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Page 10 of 43
46435G516
Shares:
14472(-11.3%)
Value:
$1.2B(-4.8%)
INTEL CORP
Shares:
50170(+22.5%)
Value:
$1.1B(+38.7%)
GOLDMAN SACHS GROUP INC
Shares:
2083(+5.6%)
Value:
$1.1B(+0.8%)
922908611
Shares:
6046(+89.0%)
Value:
$1.1B(+77.7%)
46436E569
Shares:
26160(-2.9%)
Value:
$1.1B(-8.3%)
78463X434
Shares:
13907(-13.0%)
Value:
$1.1B(-5.3%)
Eaton Corp plc
Shares:
4025(+0.7%)
Value:
$1.1B(-17.5%)
Prologis, Inc.
Shares:
9728(+38.7%)
Value:
$1.1B(+46.7%)
78470P408
Shares:
21297
Value:
$1.1B
922042874
Shares:
15114(+37.2%)
Value:
$1.1B(+51.7%)
Arista Networks, Inc.
Shares:
13642(+0.2%)
Value:
$1.1B(-29.8%)
COMCAST CORP
Shares:
28577(-23.4%)
Value:
$1.1B(-24.7%)
Medtronic plc
Shares:
11534(-3.3%)
Value:
$1.0B(+8.5%)
MGE ENERGY INC
Shares:
11170(-0.0%)
Value:
$1.0B(-1.1%)
Discover Financial Services
Shares:
6077(+15.2%)
Value:
$1.0B(+13.5%)
NIKE, Inc.
Shares:
16226(+8.2%)
Value:
$1.0B(-9.1%)
CARRIER GLOBAL Corp
Shares:
16168(+2.5%)
Value:
$1.0B(-5.1%)
QuidelOrtho Corp
Shares:
29289(-1.1%)
Value:
$1.0B(-22.3%)
SHERWIN WILLIAMS CO
Shares:
2912(-12.5%)
Value:
$1.0B(-10.1%)
808524300
Shares:
40446(+61.8%)
Value:
$1.0B(+45.4%)