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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464287721

5576(+1.5%)

Value:

$783.1M(-10.6%)

EMERSON ELECTRIC CO

EMR|291011104

7120(-1.4%)

Value:

$780.6M(-12.8%)

Bank of New York Mellon Corp

BK|064058100

9265(+5.6%)

Value:

$777.1M(+15.2%)

Phillips 66

PSX|718546104

6243(+12.4%)

Value:

$770.9M(+21.8%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

3028(-10.1%)

Value:

$770.1M(-23.9%)

Constellation Energy Corp

CEG|21037T109

3790(+7.6%)

Value:

$764.1M(-3.0%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

18133(+1.6%)

Value:

$762.6M(+11.4%)

389637109

11701(+3.4%)

Value:

$762.6M(-9.0%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

3201(-9.6%)

Value:

$762.5M(-22.8%)

922908629

VO|922908629

2931(-15.9%)

Value:

$758.0M(-17.7%)

25461A833

14400(+0.0%)

Value:

$757.6M(-43.8%)

Energy Transfer LP

ET|29273V100

40466(+5.0%)

Value:

$752.3M(-0.3%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

4523(-2.4%)

Value:

$751.2M(-5.8%)

MICROSOFT CORP

MSFT|594918104

2000(-31.0%)

Value:

$750.8M(-38.6%)

W.W. GRAINGER, INC.

GWW|384802104

760(+0.0%)

Value:

$750.8M(-6.3%)

LENNAR CORP /NEW/

LEN|526057104

6509(+1.5%)

Value:

$747.1M(-14.6%)

HCA Healthcare, Inc.

HCA|40412C101

2145(+7.1%)

Value:

$741.2M(+23.3%)

808524763

FNDA|808524763

26986(+9402.1%)

Value:

$739.2M(+8663.0%)

464287473

IWS|464287473

5839(-27.4%)

Value:

$735.6M(-29.3%)

Autodesk, Inc.

ADSK|052769106

2800(+2.9%)

Value:

$733.0M(-8.8%)

Instrument	Shares		Other Manager	Value
(cusip464287721)✕	5.6K	QoQ +1.51% (-83) YoY -8.28% (-504)	All Managers (Combined)	$783.1K	QoQ -10.63% (-$93.2K) YoY -4.63% (-$38.1K)
Emerson Electric Co(EMRcusip291011104)	7.1K	QoQ -1.41% (-102) YoY -15.41% (-1.3K)	All Managers (Combined)	$780.6K	QoQ -12.78% (-$114.4K) YoY -18.23% (-$174.1K)
Bank Of New York Mellon Corp(BKcusip064058100)	9.3K	QoQ +5.57% (+489) YoY +31.00% (+2.2K)	All Managers (Combined)	$777.1K	QoQ +15.24% (+$102.8K) YoY +90.69% (+$369.6K)
Phillips 66(PSXcusip718546104)	6.2K	QoQ +12.40% (+689) YoY +45.66% (+2.0K)	All Managers (Combined)	$770.9K	QoQ +21.82% (+$138.1K) YoY +10.11% (+$70.8K)
Cadence Design Systems Inc(CDNScusip127387108)	3.0K	QoQ -10.06% (-339) YoY +3.80% (-111)	All Managers (Combined)	$770.1K	QoQ -23.87% (-$241.5K) YoY -15.18% (-$137.9K)
Constellation Energy Corp(CEGcusip21037T109)	3.8K	QoQ +7.60% (-268) YoY +12.19% (+412)	All Managers (Combined)	$764.1K	QoQ -3.03% (-$23.9K) YoY +22.36% (+$139.6K)
Schlumberger Limited/Nv(SLBcusip806857108)	18.1K	QoQ +1.55% (+277) YoY -12.90% (-2.7K)	All Managers (Combined)	$762.6K	QoQ +11.39% (+$78.0K) YoY -33.48% (-$384.0K)
(cusip389637109)✕	11.7K	QoQ +3.38% (-383) YoY +113.24% (+6.2K)	All Managers (Combined)	$762.6K	QoQ -8.97% (-$75.2K) YoY +120.00% (+$416.0K)
Marriott International Inc /Md/(MARcusip571903202)	3.2K	QoQ -9.60% (-340) YoY +8.39% (+248)	All Managers (Combined)	$762.5K	QoQ -22.80% (-$225.2K) YoY +2.12% (+$15.9K)
(VOcusip922908629)	2.9K	QoQ -15.89% (-554) YoY -2.13% (-64)	All Managers (Combined)	$758.0K	QoQ -17.66% (-$162.6K) YoY +1.30% (-$9.8K)
(cusip25461A833)✕	14.4K	QoQ 0.00% (-0) YoY -3.03% (-450)	All Managers (Combined)	$757.6K	QoQ -43.78% (-$590.1K) YoY -22.49% (-$219.8K)
Energy Transfer Lp(ETcusip29273V100)	40.5K	QoQ +5.03% (-1.9K) YoY NEW(+40.5K)	All Managers (Combined)	$752.3K	QoQ -0.33% (-$2.5K) YoY NEW(+$752.3K)
Simon Property Group Inc /De/(SPGcusip828806109)	4.5K	QoQ -2.37% (-110) YoY +9.11% (+378)	All Managers (Combined)	$751.2K	QoQ -5.84% (-$46.6K) YoY +14.40% (+$94.6K)
Microsoft Corp(MSFTcusip594918104)	2.0K	QoQ -31.03% (-900) YoY -31.03% (-900)	All Managers (Combined)	$750.8K	QoQ -38.57% (-$471.6K) YoY -38.46% (-$469.3K)
W.W. Grainger, Inc.(GWWcusip384802104)	760	QoQ 0.00% (-0) YoY +21.40% (+134)	All Managers (Combined)	$750.8K	QoQ -6.28% (-$50.3K) YoY +17.88% (+$113.9K)
Lennar Corp /New/(LENcusip526057104)	6.5K	QoQ +1.48% (-95) YoY +9.46% (-563)	All Managers (Combined)	$747.1K	QoQ -14.58% (-$127.6K) YoY -26.94% (-$275.5K)
Hca Healthcare, Inc.(HCAcusip40412C101)	2.1K	QoQ +7.14% (+143) YoY +12.06% (+231)	All Managers (Combined)	$741.2K	QoQ +23.34% (+$140.3K) YoY +15.88% (+$101.6K)
(FNDAcusip808524763)	27.0K	QoQ +9402.11% (+26.7K) YoY +62658.13% (+26.9K)	All Managers (Combined)	$739.2K	QoQ +8662.97% (+$730.7K) YoY +30045.06% (+$736.7K)
(IWScusip464287473)	5.8K	QoQ -27.45% (-2.2K) YoY -26.87% (-2.1K)	All Managers (Combined)	$735.6K	QoQ -29.34% (-$305.5K) YoY -26.50% (-$265.2K)
Autodesk, Inc.(ADSKcusip052769106)	2.8K	QoQ +2.94% (-80) YoY +24.22% (+546)	All Managers (Combined)	$733.0K	QoQ -8.82% (-$70.9K) YoY +24.88% (+$146.1K)