Northrock Partners, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

544 identified297 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

841 positions • $2,578,502.947K total value

841 positions

Manager:

SEC FilingSEC DataHachi Filing

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25434V708

DFAC|25434V708

30596(+9.8%)

Value:

$1.0B(+4.7%)

SPDR GOLD TRUST

GLD|78463V107

3481(-3.0%)

Value:

$1.0B(+15.4%)

46434V621

DGRO|46434V621

16017(+1300.1%)

Value:

$989.5M(+1310.0%)

Marathon Petroleum Corp

MPC|56585A102

6770(+0.9%)

Value:

$986.3M(+5.4%)

EQUINIX INC

EQIX|29444U700

1204(+0.5%)

Value:

$981.8M(-13.1%)

Parker-Hannifin Corp

PH|701094104

1606(+2.0%)

Value:

$976.2M(-2.5%)

78468R812

6221

Value:

$974.8M

Elevance Health, Inc.

ELV|036752103

2230(+7.6%)

Value:

$970.0M(+26.9%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

2620(+2.4%)

Value:

$965.7M(+10.1%)

CVS HEALTH Corp

CVS|126650100

14237

Value:

$964.6M

808524607

SCHA|808524607

40567(-17.2%)

Value:

$950.5M(-25.0%)

78464A805

13809(-1.7%)

Value:

$939.1M(-6.4%)

REALTY INCOME CORP

O|756109104

16164(+9.2%)

Value:

$937.7M(+18.6%)

CME GROUP INC.

CME|12572Q105

3520(+3.4%)

Value:

$933.9M(+15.3%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

648(+3.2%)

Value:

$928.3M(+24.6%)

Chubb Ltd

CB|H1467J104

3058(+0.4%)

Value:

$926.2M(+9.7%)

TransDigm Group INC

TDG|893641100

665(+4.5%)

Value:

$919.9M(+14.1%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

10430(+2.0%)

Value:

$906.8M(+21.9%)

67092P300

22368(-2.7%)

Value:

$905.7M(+0.1%)

Duke Energy CORP

DUK|26441C204

7367(+7.9%)

Value:

$898.5M(+22.1%)

Instrument	Shares		Other Manager	Value
(DFACcusip25434V708)	30.6K	QoQ +9.79% (+2.7K) YoY +9.79% (+2.7K)	All Managers (Combined)	$1.0M	QoQ +4.71% (+$45.5K) YoY +13.37% (+$119.0K)
Spdr Gold Trust(GLDcusip78463V107)	3.5K	QoQ -3.00% (-108) YoY -11.98% (-474)	All Managers (Combined)	$1.0M	QoQ +15.42% (-$134.0K) YoY +23.27% (-$189.4K)
(DGROcusip46434V621)	16.0K	QoQ +1300.08% (+14.9K) YoY +257.68% (+11.5K)	All Managers (Combined)	$989.5K	QoQ +1310.01% (+$919.4K) YoY +280.60% (+$729.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	6.8K	QoQ +0.89% (+60) YoY -17.64% (-1.5K)	All Managers (Combined)	$986.3K	QoQ +5.37% (+$50.3K) YoY -40.45% (-$670.2K)
Equinix Inc(EQIXcusip29444U700)	1.2K	QoQ +0.50% (-6) YoY +19.44% (+196)	All Managers (Combined)	$981.8K	QoQ -13.10% (-$148.0K) YoY +18.00% (+$149.8K)
Parker-Hannifin Corp(PHcusip701094104)	1.6K	QoQ +2.03% (-32) YoY +1.13% (+18)	All Managers (Combined)	$976.2K	QoQ -2.48% (-$24.9K) YoY +10.60% (+$93.6K)
(cusip78468R812)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$974.8K	QoQ NEW(+$974.8K) YoY NEW(+$974.8K)
Elevance Health, Inc.(ELVcusip036752103)	2.2K	QoQ +7.62% (+158) YoY +15.00% (-291)	All Managers (Combined)	$970.0K	QoQ +26.89% (+$205.6K) YoY -3.52% (-$35.5K)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	2.6K	QoQ +2.38% (+61) YoY +216.04% (+1.8K)	All Managers (Combined)	$965.7K	QoQ +10.09% (+$88.5K) YoY +300.80% (+$724.7K)
Cvs Health Corp(CVScusip126650100)	14.2K	QoQ NEW(+14.2K) YoY -20.17% (-3.6K)	All Managers (Combined)	$964.6K	QoQ NEW(+$964.6K) YoY -32.19% (-$458.0K)
(SCHAcusip808524607)	40.6K	QoQ -17.18% (-8.4K) YoY +59.14% (-15.1K)	All Managers (Combined)	$950.5K	QoQ -24.96% (-$316.3K) YoY -24.27% (-$304.7K)
(cusip78464A805)✕	13.8K	QoQ -1.71% (-241) YoY -2.39% (-339)	All Managers (Combined)	$939.1K	QoQ -6.42% (-$64.4K) YoY +3.47% (-$31.5K)
Realty Income Corp(Ocusip756109104)	16.2K	QoQ +9.20% (+1.4K) YoY -8.33% (-1.5K)	All Managers (Combined)	$937.7K	QoQ +18.61% (+$147.2K) YoY -2.17% (-$20.8K)
Cme Group Inc.(CMEcusip12572Q105)	3.5K	QoQ +3.43% (+117) YoY +11.53% (+364)	All Managers (Combined)	$933.9K	QoQ +15.31% (+$124.0K) YoY +37.44% (+$254.4K)
O Reilly Automotive Inc(ORLYcusip67103H107)	648	QoQ +3.18% (+20) YoY -9.37% (-67)	All Managers (Combined)	$928.3K	QoQ +24.65% (+$183.6K) YoY +15.01% (-$121.2K)
Chubb Ltd(CBcusipH1467J104)	3.1K	QoQ +0.42% (+13) YoY +11.56% (+317)	All Managers (Combined)	$926.2K	QoQ +9.74% (+$82.2K) YoY +29.98% (+$213.6K)
Transdigm Group Inc(TDGcusip893641100)	665	QoQ +4.55% (+29) YoY +11.95% (+71)	All Managers (Combined)	$919.9K	QoQ +14.13% (+$113.9K) YoY +25.74% (+$188.3K)
American International Group, Inc.(AIGcusip026874784)	10.4K	QoQ +2.05% (+210) YoY -8.26% (-940)	All Managers (Combined)	$906.8K	QoQ +21.87% (+$162.8K) YoY +2.02% (-$18.0K)
(cusip67092P300)✕	22.4K	QoQ -2.66% (-612) YoY -13.90% (-3.6K)	All Managers (Combined)	$905.7K	QoQ +0.10% (-$958) YoY -10.29% (-$104.0K)
Duke Energy Corp(DUKcusip26441C204)	7.4K	QoQ +7.90% (+540) YoY +14.39% (+927)	All Managers (Combined)	$898.5K	QoQ +22.14% (+$162.9K) YoY +44.27% (+$275.7K)