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,
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  "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,
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  null,
  null,
  "EOG",
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  "GD",
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  null,
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  "HON",
  "HD",
  "AZN",
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
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  null,
  null,
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  "LIN",
  null,
  null,
  "L",
  null,
  null,
  "MPC",
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  "PWR",
  "MRVL",
  "MA",
  null,
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  "MDT",
  null,
  "MSFT",
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  "NDAQ",
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  "FICO",
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "AMP",
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  "DG",
  "IJR",
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  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
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  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
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  "PNC",
  "IRM",
  null,
  null,
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
  "PHM",
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  "AAPL",
  "SPY",
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  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "INTC",
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  null,
  null,
  "LMT",
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  null,
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  null,
  null,
  null,
  null,
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  "REGN",
  "FNDX",
  null,
  null,
  null,
  null,
  null,
  null,
  "IEFA",
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  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
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  "O",
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  "AMT",
  null,
  null,
  null,
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  null,
  null,
  null,
  "IBM",
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  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",
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  "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",
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  null,
  null,
  null,
  "STE",
  "KMB",
  "LULU",
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  "BALL",
  "BAC",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "TECH",
  "BA",
  null,
  "BMY",
  "BF-B",
  "BRKR",
  "BR",
  "CDNS",
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  "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",
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  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
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  null,
  "DFAC",
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  "DLR",
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  "EWJ",
  null,
  "IJT",
  null,
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  "EFA",
  "J",
  "ADI",
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  "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",
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  "JPM",
  "QUAL",
  "ZTS"
]

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: northrock-partners
Manager Name: Northrock-Partners

Data Enrichment

65% identified

544 identified297 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

841 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 43

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25434V708

DFAC|25434V708

Shares:30.6K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.6B)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.5K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.6B)

46434V621

DGRO|46434V621

Shares:16.0K

Value:$989.5K

% of Portfolio:0.0% ($989.5K/$2.6B)

Marathon Petroleum Corp

MPC|56585A102

Shares:6.8K

Value:$986.3K

% of Portfolio:0.0% ($986.3K/$2.6B)

EQUINIX INC

EQIX|29444U700

Shares:1.2K

Value:$981.8K

% of Portfolio:0.0% ($981.8K/$2.6B)

Parker-Hannifin Corp

PH|701094104

Shares:1.6K

Value:$976.2K

% of Portfolio:0.0% ($976.2K/$2.6B)

78468R812

Shares:6.2K

Value:$974.8K

% of Portfolio:0.0% ($974.8K/$2.6B)

Elevance Health, Inc.

ELV|036752103

Shares:2.2K

Value:$970.0K

% of Portfolio:0.0% ($970.0K/$2.6B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:2.6K

Value:$965.7K

% of Portfolio:0.0% ($965.7K/$2.6B)

CVS HEALTH Corp

CVS|126650100

Shares:14.2K

Value:$964.6K

% of Portfolio:0.0% ($964.6K/$2.6B)

808524607

SCHA|808524607

Shares:40.6K

Value:$950.5K

% of Portfolio:0.0% ($950.5K/$2.6B)

78464A805

Shares:13.8K

Value:$939.1K

% of Portfolio:0.0% ($939.1K/$2.6B)

REALTY INCOME CORP

O|756109104

Shares:16.2K

Value:$937.7K

% of Portfolio:0.0% ($937.7K/$2.6B)

CME GROUP INC.

CME|12572Q105

Shares:3.5K

Value:$933.9K

% of Portfolio:0.0% ($933.9K/$2.6B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:648

Value:$928.3K

% of Portfolio:0.0% ($928.3K/$2.6B)

Chubb Ltd

CB|H1467J104

Shares:3.1K

Value:$926.2K

% of Portfolio:0.0% ($926.2K/$2.6B)

TransDigm Group INC

TDG|893641100

Shares:665

Value:$919.9K

% of Portfolio:0.0% ($919.9K/$2.6B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:10.4K

Value:$906.8K

% of Portfolio:0.0% ($906.8K/$2.6B)

67092P300

Shares:22.4K

Value:$905.7K

% of Portfolio:0.0% ($905.7K/$2.6B)

Duke Energy CORP

DUK|26441C204

Shares:7.4K

Value:$898.5K

% of Portfolio:0.0% ($898.5K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	30.6K	QoQ +9.79% (+2.7K) YoY +9.79% (+2.7K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.6B)	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	0.0% ($1.0M/$2.6B)	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	0.0% ($989.5K/$2.6B)	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	0.0% ($986.3K/$2.6B)	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	0.0% ($981.8K/$2.6B)	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	0.0% ($976.2K/$2.6B)	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	0.0% ($974.8K/$2.6B)	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	0.0% ($970.0K/$2.6B)	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	0.0% ($965.7K/$2.6B)	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	0.0% ($964.6K/$2.6B)	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	0.0% ($950.5K/$2.6B)	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	0.0% ($939.1K/$2.6B)	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	0.0% ($937.7K/$2.6B)	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	0.0% ($933.9K/$2.6B)	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	0.0% ($928.3K/$2.6B)	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	0.0% ($926.2K/$2.6B)	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	0.0% ($919.9K/$2.6B)	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	0.0% ($906.8K/$2.6B)	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	0.0% ($905.7K/$2.6B)	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	0.0% ($898.5K/$2.6B)	QoQ +22.14% (+$162.9K) YoY +44.27% (+$275.7K)