Northrock Partners, LLC
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
- CIK
- 0001632097
- Manager Name
- Northrock Partners, LLC
Data Enrichment
65% identified544 identified297 unidentified
Holdings
841 positions
Manager:
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Page 10 of 43
46436E569
Shares:
26160(-2.9%)
Value:
$1.1B(-8.3%)
78463X434
Shares:
13907(-13.0%)
Value:
$1.1B(-5.3%)
78470P408
Shares:
21297
Value:
$1.1B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.5K | All Managers (Combined) | $1.2M | |||
Intel Corp(INTCcusip458140100) | 50.2K | All Managers (Combined) | $1.1M | ||
2.1K | QoQ +5.62% (+111)YoY +5.52% (+109) | All Managers (Combined) | $1.1M | ||
6.0K | All Managers (Combined) | $1.1M | |||
(cusip46436E569)✕ | 26.2K | All Managers (Combined) | $1.1M | ||
(cusip78463X434)✕ | 13.9K | All Managers (Combined) | $1.1M | ||
Eaton Corp Plc(ETNcusipG29183103) | 4.0K | QoQ +0.67% (-27)YoY -6.22% (-267) | All Managers (Combined) | $1.1M | |
Prologis, Inc.(PLDcusip74340W103) | 9.7K | All Managers (Combined) | $1.1M | ||
(cusip78470P408)✕ | 21.3K | QoQ NEW(+21.3K) YoY NEW(+21.3K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
15.1K | All Managers (Combined) | $1.1M | |||
13.6K | QoQ +0.19% (-26)YoY NEW(+13.6K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
Comcast Corp(CMCSAcusip20030N101) | 28.6K | All Managers (Combined) | $1.1M | ||
Medtronic Plc(MDTcusipG5960L103) | 11.5K | QoQ -3.31% (-396)YoY -7.12% (-885) | All Managers (Combined) | $1.0M | |
Mge Energy Inc(MGEEcusip55277P104) | 11.2K | QoQ -0.01% (-2) | All Managers (Combined) | $1.0M | |
6.1K | All Managers (Combined) | $1.0M | |||
Nike, Inc.(NKEcusip654106103) | 16.2K | All Managers (Combined) | $1.0M | ||
16.2K | QoQ +2.52% (-398)YoY +4.08% (+634) | All Managers (Combined) | $1.0M | ||
29.3K | QoQ -1.05% (-313)YoY NEW(+29.3K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
2.9K | YoY +2.28% (+65) | All Managers (Combined) | $1.0M | ||
40.4K | All Managers (Combined) | $1.0M |