Northrock-Partners
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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 10 of 43
46436E569
Shares:26.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.6B)
78463X434
Shares:13.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.6B)
78470P408
Shares:21.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 14.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | |||
INTEL CORP(INTCcusip458140100) | 50.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | ||
| 2.1K | QoQ +5.62% (+111)YoY +5.52% (+109) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | ||
| 6.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | |||
(cusip46436E569)✕ | 26.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | ||
(cusip78463X434)✕ | 13.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | ||
Eaton Corp plc(ETNcusipG29183103) | 4.0K | QoQ +0.67% (-27)YoY -6.22% (-267) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | |
Prologis, Inc.(PLDcusip74340W103) | 9.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | ||
(cusip78470P408)✕ | 21.3K | QoQ NEW(+21.3K) YoY NEW(+21.3K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 15.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | |||
| 13.6K | QoQ +0.19% (-26)YoY NEW(+13.6K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | YoY NEW(+$1.1M) | |
COMCAST CORP(CMCSAcusip20030N101) | 28.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | ||
Medtronic plc(MDTcusipG5960L103) | 11.5K | QoQ -3.31% (-396)YoY -7.12% (-885) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.6B) | |
MGE ENERGY INC(MGEEcusip55277P104) | 11.2K | QoQ -0.01% (-2) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.6B) | |
| 6.1K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.6B) | |||
NIKE, Inc.(NKEcusip654106103) | 16.2K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.6B) | ||
| 16.2K | QoQ +2.52% (-398)YoY +4.08% (+634) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.6B) | ||
| 29.3K | QoQ -1.05% (-313)YoY NEW(+29.3K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.6B) | YoY NEW(+$1.0M) | |
| 2.9K | YoY +2.28% (+65) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.6B) | ||
| 40.4K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.6B) |