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,
  "ASML",
  "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,
  "WTRG",
  null,
  null,
  "EOG",
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  null,
  "FITB",
  null,
  "ARKB",
  "GD",
  "GILD",
  "ADV",
  null,
  "GIS",
  "HLT",
  "BBAR",
  "HON",
  "HD",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "ESTA",
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "EMXC",
  "HWM",
  "LEN",
  "ITW",
  "GSIE",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  null,
  "PEBK",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "KNSL",
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  "L",
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  null,
  "PODD",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EXC",
  "EVRG",
  "FICO",
  "FHN",
  "FIS",
  "GAB",
  null,
  "GE",
  "GPC",
  "GTLB",
  null,
  null,
  null,
  "NTRS",
  "HIG",
  "HES",
  "OXY",
  null,
  "ODFL",
  null,
  "ORLY",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VGIT",
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  null,
  null,
  "AMGN",
  "KVUE",
  "REGN",
  "FNDX",
  null,
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "OGE",
  "SCHW",
  "MNST",
  "EWBC",
  "AEIS",
  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",
  "XLB",
  "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",
  "AME",
  null,
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "ATOS",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "TECH",
  "BA",
  null,
  "BMY",
  "BF-B",
  "BRKR",
  "BR",
  "CDNS",
  "CARR",
  "CCL",
  "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",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "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",
  "VTI",
  "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 12 of 43

Sort by:

MCKESSON CORP

MCK|58155Q103

Shares:1.3K

Value:$896.7K

% of Portfolio:0.0% ($896.7K/$2.6B)

lululemon athletica inc.

LULU|550021109

Shares:3.2K

Value:$896.3K

% of Portfolio:0.0% ($896.3K/$2.6B)

Zoetis Inc.

ZTS|98978V103

Shares:5.4K

Value:$896.1K

% of Portfolio:0.0% ($896.1K/$2.6B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.4K

Value:$892.2K

% of Portfolio:0.0% ($892.2K/$2.6B)

Amcor plc

AMCR|G0250X107

Shares:91.8K

Value:$890.4K

% of Portfolio:0.0% ($890.4K/$2.6B)

921946406

VYM|921946406

Shares:6.9K

Value:$889.7K

% of Portfolio:0.0% ($889.7K/$2.6B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:10.2K

Value:$889.3K

% of Portfolio:0.0% ($889.3K/$2.6B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.0K

Value:$882.5K

% of Portfolio:0.0% ($882.5K/$2.6B)

WELLTOWER INC.

WELL|95040Q104

Shares:5.8K

Value:$881.8K

% of Portfolio:0.0% ($881.8K/$2.6B)

KELLANOVA

K|487836108

Shares:10.7K

Value:$881.3K

% of Portfolio:0.0% ($881.3K/$2.6B)

CITIGROUP INC

C|172967424

Shares:12.3K

Value:$875.4K

% of Portfolio:0.0% ($875.4K/$2.6B)

ASSURANT, INC.

AIZ|04621X108

Shares:4.2K

Value:$871.1K

% of Portfolio:0.0% ($871.1K/$2.6B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:4.7K

Value:$851.1K

% of Portfolio:0.0% ($851.1K/$2.6B)

EOG RESOURCES INC

EOG|26875P101

Shares:6.6K

Value:$841.9K

% of Portfolio:0.0% ($841.9K/$2.6B)

464288570

Shares:8.1K

Value:$834.2K

% of Portfolio:0.0% ($834.2K/$2.6B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:31.0K

Value:$807.8K

% of Portfolio:0.0% ($807.8K/$2.6B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.7K

Value:$804.7K

% of Portfolio:0.0% ($804.7K/$2.6B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$2.6B)

464288810

Shares:13.1K

Value:$789.4K

% of Portfolio:0.0% ($789.4K/$2.6B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:8.4K

Value:$787.9K

% of Portfolio:0.0% ($787.9K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	1.3K	QoQ -1.11% (-15) YoY +9.63% (+117)	All Managers (Combined)	$896.7K	0.0% ($896.7K/$2.6B)	QoQ +16.74% (-$128.6K) YoY +37.43% (+$244.3K)
lululemon athletica inc.(LULUcusip550021109)	3.2K	QoQ -3.47% (-114) YoY +89.01% (+1.5K)	All Managers (Combined)	$896.3K	0.0% ($896.3K/$2.6B)	QoQ -28.53% (-$357.9K) YoY +36.97% (+$241.9K)
Zoetis Inc.(ZTScusip98978V103)	5.4K	QoQ +4.01% (+210) YoY -15.50% (-999)	All Managers (Combined)	$896.1K	0.0% ($896.1K/$2.6B)	QoQ +5.11% (+$43.6K) YoY -17.79% (-$193.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.4K	QoQ +5.93% (+189) YoY +9.79% (+301)	All Managers (Combined)	$892.2K	0.0% ($892.2K/$2.6B)	QoQ +16.29% (+$125.0K) YoY +25.62% (+$182.0K)
Amcor plc(AMCRcusipG0250X107)	91.8K	QoQ +0.48% (+440) YoY -0.88% (-818)	All Managers (Combined)	$890.4K	0.0% ($890.4K/$2.6B)	QoQ +3.57% (+$30.8K) YoY +1.09% (-$9.7K)
(VYMcusip921946406)	6.9K	QoQ -2.15% (-152) YoY -67.16% (-14.1K)	All Managers (Combined)	$889.7K	0.0% ($889.7K/$2.6B)	QoQ -1.11% (-$10.0K) YoY -64.99% (-$1.7M)
MICRON TECHNOLOGY INC(MUcusip595112103)	10.2K	QoQ +25.64% (+2.1K) YoY +36.75% (+2.7K)	All Managers (Combined)	$889.3K	0.0% ($889.3K/$2.6B)	QoQ +29.70% (+$203.7K) YoY +0.82% (+$7.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.0K	QoQ +0.06% (+2) YoY +47.38% (+962)	All Managers (Combined)	$882.5K	0.0% ($882.5K/$2.6B)	QoQ +1.75% (+$15.2K) YoY +78.15% (+$387.1K)
WELLTOWER INC.(WELLcusip95040Q104)	5.8K	QoQ +7.38% (+396) YoY -0.10% (-6)	All Managers (Combined)	$881.8K	0.0% ($881.8K/$2.6B)	QoQ +30.54% (+$206.3K) YoY +63.79% (-$343.4K)
KELLANOVA(Kcusip487836108)	10.7K	QoQ +5.74% (+580) YoY +3.57% (+369)	All Managers (Combined)	$881.3K	0.0% ($881.3K/$2.6B)	QoQ +7.72% (+$63.2K) YoY +49.14% (+$290.4K)
CITIGROUP INC(Ccusip172967424)	12.3K	QoQ +9.01% (+1.0K) YoY -5.25% (-684)	All Managers (Combined)	$875.4K	0.0% ($875.4K/$2.6B)	QoQ +9.94% (+$79.2K) YoY +6.35% (-$52.3K)
ASSURANT, INC.(AIZcusip04621X108)	4.2K	QoQ 0.00% (-0) YoY -2.14% (-91)	All Managers (Combined)	$871.1K	0.0% ($871.1K/$2.6B)	QoQ -1.62% (-$14.4K) YoY +9.03% (-$72.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	4.7K	QoQ +21.99% (+856) YoY +13.23% (+555)	All Managers (Combined)	$851.1K	0.0% ($851.1K/$2.6B)	QoQ +22.67% (+$157.3K) YoY +36.35% (+$226.9K)
EOG RESOURCES INC(EOGcusip26875P101)	6.6K	QoQ -1.24% (-83) YoY +7.85% (+478)	All Managers (Combined)	$841.9K	0.0% ($841.9K/$2.6B)	QoQ +3.31% (-$27.0K) YoY +8.19% (+$63.7K)
(cusip464288570)✕	8.1K	QoQ -11.29% (-1.0K) YoY -37.49% (-4.9K)	All Managers (Combined)	$834.2K	0.0% ($834.2K/$2.6B)	QoQ -17.60% (-$178.2K) YoY -36.50% (-$479.5K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	31.0K	QoQ +1.85% (-563) YoY +2.27% (-690)	All Managers (Combined)	$807.8K	0.0% ($807.8K/$2.6B)	QoQ -2.59% (-$21.5K) YoY -8.93% (-$79.3K)
MOODYS CORP /DE/(MCOcusip615369105)	1.7K	QoQ 0.00% (-0) YoY +14.43% (+218)	All Managers (Combined)	$804.7K	0.0% ($804.7K/$2.6B)	QoQ -1.62% (-$13.3K) YoY +35.59% (+$211.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$2.6B)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(cusip464288810)✕	13.1K	QoQ +17.18% (+1.9K) YoY +18.34% (+2.0K)	All Managers (Combined)	$789.4K	0.0% ($789.4K/$2.6B)	QoQ +20.87% (+$136.3K) YoY +21.58% (+$140.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	8.4K	QoQ 0.00% (+0) YoY +16.85% (+1.2K)	All Managers (Combined)	$787.9K	0.0% ($787.9K/$2.6B)	QoQ +3.06% (+$23.5K) YoY +21.59% (+$139.9K)