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,
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  null,
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  null,
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  null,
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  "T",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
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  null,
  "LNC",
  null,
  null,
  null,
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  null,
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  "D",
  null,
  null,
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  null,
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  null,
  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,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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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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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "RMD",
  null,
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  "ETR",
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  null,
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  null,
  "K",
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  "ARE",
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  "AON",
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  "GM",
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  null,
  "AVY",
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  "AMD",
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  "AVB",
  "SDY",
  "FI",
  "CPAY",
  "WAB",
  "IP",
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  "WEC",
  "AJG",
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  "FTNT",
  "IWP",
  "IWR",
  null,
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  null,
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  "GSLC",
  "CAH",
  "AEP",
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  "ES",
  "HWKN",
  null,
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  null,
  null,
  "IDXX",
  null,
  "RACE",
  "PEG",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
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  null,
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
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  "HCA",
  null,
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  null,
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  "ESGD",
  null,
  null,
  "BBCA",
  null,
  null,
  null,
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  "HBAN",
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
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  "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,
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  "IXUS",
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  null,
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  null,
  null,
  "GEV",
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  "MCK",
  null,
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  "NVT",
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  null,
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  "ESGU",
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  null,
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  "STE",
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  "BRK-A",
  "BRK-B",
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  "TECH",
  "BA",
  null,
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  "BF-B",
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  "CERT",
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  "CVX",
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  "CB",
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  "CTAS",
  "CSCO",
  "CFG",
  "CLOV",
  "C",
  "CME",
  "KO",
  "CMA",
  "CMCSA",
  "CTSH",
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  "COP",
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  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CR",
  "CRWD",
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  "DE",
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  "FANG",
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  null,
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  null,
  "DFAC",
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  null,
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  null,
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  "J",
  "ADI",
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  "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",
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]

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 13 of 43

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464287721

Shares:5.6K

Value:$783.1K

% of Portfolio:0.0% ($783.1K/$2.6B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:7.1K

Value:$780.6K

% of Portfolio:0.0% ($780.6K/$2.6B)

Bank of New York Mellon Corp

BK|064058100

Shares:9.3K

Value:$777.1K

% of Portfolio:0.0% ($777.1K/$2.6B)

Phillips 66

PSX|718546104

Shares:6.2K

Value:$770.9K

% of Portfolio:0.0% ($770.9K/$2.6B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:3.0K

Value:$770.1K

% of Portfolio:0.0% ($770.1K/$2.6B)

Constellation Energy Corp

CEG|21037T109

Shares:3.8K

Value:$764.1K

% of Portfolio:0.0% ($764.1K/$2.6B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:18.1K

Value:$762.6K

% of Portfolio:0.0% ($762.6K/$2.6B)

389637109

Shares:11.7K

Value:$762.6K

% of Portfolio:0.0% ($762.6K/$2.6B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.2K

Value:$762.5K

% of Portfolio:0.0% ($762.5K/$2.6B)

922908629

VO|922908629

Shares:2.9K

Value:$758.0K

% of Portfolio:0.0% ($758.0K/$2.6B)

25461A833

Shares:14.4K

Value:$757.6K

% of Portfolio:0.0% ($757.6K/$2.6B)

Energy Transfer LP

ET|29273V100

Shares:40.5K

Value:$752.3K

% of Portfolio:0.0% ($752.3K/$2.6B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:4.5K

Value:$751.2K

% of Portfolio:0.0% ($751.2K/$2.6B)

MICROSOFT CORP

MSFT|594918104

Shares:2.0K

Value:$750.8K

% of Portfolio:0.0% ($750.8K/$2.6B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:760

Value:$750.8K

% of Portfolio:0.0% ($750.8K/$2.6B)

LENNAR CORP /NEW/

LEN|526057104

Shares:6.5K

Value:$747.1K

% of Portfolio:0.0% ($747.1K/$2.6B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.1K

Value:$741.2K

% of Portfolio:0.0% ($741.2K/$2.6B)

808524763

FNDA|808524763

Shares:27.0K

Value:$739.2K

% of Portfolio:0.0% ($739.2K/$2.6B)

464287473

IWS|464287473

Shares:5.8K

Value:$735.6K

% of Portfolio:0.0% ($735.6K/$2.6B)

Autodesk, Inc.

ADSK|052769106

Shares:2.8K

Value:$733.0K

% of Portfolio:0.0% ($733.0K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	5.6K	QoQ +1.51% (-83) YoY -8.28% (-504)	All Managers (Combined)	$783.1K	0.0% ($783.1K/$2.6B)	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	0.0% ($780.6K/$2.6B)	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	0.0% ($777.1K/$2.6B)	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	0.0% ($770.9K/$2.6B)	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	0.0% ($770.1K/$2.6B)	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	0.0% ($764.1K/$2.6B)	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	0.0% ($762.6K/$2.6B)	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	0.0% ($762.6K/$2.6B)	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	0.0% ($762.5K/$2.6B)	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	0.0% ($758.0K/$2.6B)	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	0.0% ($757.6K/$2.6B)	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	0.0% ($752.3K/$2.6B)	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	0.0% ($751.2K/$2.6B)	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	0.0% ($750.8K/$2.6B)	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	0.0% ($750.8K/$2.6B)	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	0.0% ($747.1K/$2.6B)	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	0.0% ($741.2K/$2.6B)	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	0.0% ($739.2K/$2.6B)	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	0.0% ($735.6K/$2.6B)	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	0.0% ($733.0K/$2.6B)	QoQ -8.82% (-$70.9K) YoY +24.88% (+$146.1K)