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",
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  null,
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  "HWM",
  "LEN",
  "ITW",
  "GSIE",
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  null,
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  "BKNG",
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  "MUB",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
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  null,
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  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",
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  "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",
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  "SLB",
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  "SRE",
  "O",
  "ROST",
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  "GLD",
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
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  "UPS",
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  "NEM",
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  "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",
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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",
  "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 15 of 43

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General Motors Co

GM|37045V100

Shares:14.1K

Value:$664.9K

% of Portfolio:0.0% ($664.9K/$2.6B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.9K

Value:$659.7K

% of Portfolio:0.0% ($659.7K/$2.6B)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:6.9K

Value:$657.4K

% of Portfolio:0.0% ($657.4K/$2.6B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:13.1K

Value:$655.6K

% of Portfolio:0.0% ($655.6K/$2.6B)

KEYCORP /NEW/

KEY|493267108

Shares:40.7K

Value:$650.1K

% of Portfolio:0.0% ($650.1K/$2.6B)

81369Y506

Shares:6.8K

Value:$639.4K

% of Portfolio:0.0% ($639.4K/$2.6B)

464287457

Shares:7.7K

Value:$637.3K

% of Portfolio:0.0% ($637.3K/$2.6B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:4.9K

Value:$637.0K

% of Portfolio:0.0% ($637.0K/$2.6B)

Banco BBVA Argentina S.A.

BBAR|058934100

Shares:35.0K

Value:$634.2K

% of Portfolio:0.0% ($634.2K/$2.6B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.1K

Value:$630.4K

% of Portfolio:0.0% ($630.4K/$2.6B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.4K

Value:$625.2K

% of Portfolio:0.0% ($625.2K/$2.6B)

464287648

IWO|464287648

Shares:2.4K

Value:$621.7K

% of Portfolio:0.0% ($621.7K/$2.6B)

ROSS STORES, INC.

ROST|778296103

Shares:4.8K

Value:$612.5K

% of Portfolio:0.0% ($612.5K/$2.6B)

AMPHENOL CORP /DE/

APH|032095101

Shares:9.3K

Value:$610.5K

% of Portfolio:0.0% ($610.5K/$2.6B)

Howmet Aerospace Inc.

HWM|443201108

Shares:4.7K

Value:$610.3K

% of Portfolio:0.0% ($610.3K/$2.6B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.6K

Value:$608.0K

% of Portfolio:0.0% ($608.0K/$2.6B)

46436E551

Shares:15.5K

Value:$605.8K

% of Portfolio:0.0% ($605.8K/$2.6B)

78468R788

Shares:13.6K

Value:$601.5K

% of Portfolio:0.0% ($601.5K/$2.6B)

46137V357

RSP|46137V357

Shares:3.5K

Value:$598.5K

% of Portfolio:0.0% ($598.5K/$2.6B)

922908744

VTV|922908744

Shares:3.5K

Value:$598.1K

% of Portfolio:0.0% ($598.1K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
General Motors Co(GMcusip37045V100)	14.1K	QoQ -0.66% (-95) YoY -12.03% (-1.9K)	All Managers (Combined)	$664.9K	0.0% ($664.9K/$2.6B)	QoQ -12.30% (-$93.3K) YoY -8.76% (-$63.9K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.9K	QoQ -2.35% (-70) YoY +14.72% (+372)	All Managers (Combined)	$659.7K	0.0% ($659.7K/$2.6B)	QoQ -10.10% (-$74.2K) YoY +22.37% (+$120.6K)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	6.9K	QoQ -21.59% (-1.9K) YoY -31.19% (-3.1K)	All Managers (Combined)	$657.4K	0.0% ($657.4K/$2.6B)	QoQ -35.37% (-$359.9K) YoY -35.69% (-$364.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	13.1K	QoQ +14.60% (-1.7K) YoY +6429.00% (+12.9K)	All Managers (Combined)	$655.6K	0.0% ($655.6K/$2.6B)	QoQ -4.57% (-$31.4K) YoY +12.77% (+$74.3K)
KEYCORP /NEW/(KEYcusip493267108)	40.7K	QoQ -2.51% (-1.0K) YoY +0.41% (+167)	All Managers (Combined)	$650.1K	0.0% ($650.1K/$2.6B)	QoQ -9.05% (-$64.7K) YoY +1.55% (+$10.0K)
(cusip81369Y506)✕	6.8K	QoQ +21.96% (+1.2K) YoY -0.37% (-26)	All Managers (Combined)	$639.4K	0.0% ($639.4K/$2.6B)	QoQ +33.04% (+$158.8K) YoY -1.39% (-$9.0K)
(cusip464287457)✕	7.7K	QoQ -44.99% (-6.3K) YoY -78.75% (-28.6K)	All Managers (Combined)	$637.3K	0.0% ($637.3K/$2.6B)	QoQ -44.49% (-$511.0K) YoY -78.51% (-$2.3M)
CBRE GROUP, INC.(CBREcusip12504L109)	4.9K	QoQ +3.70% (+174) YoY +53.03% (+1.7K)	All Managers (Combined)	$637.0K	0.0% ($637.0K/$2.6B)	QoQ +3.30% (+$20.4K) YoY +105.81% (+$327.5K)
Banco BBVA Argentina S.A.(BBARcusip058934100)	35.0K	QoQ 0.00% (-0) YoY NEW(+35.0K)	All Managers (Combined)	$634.2K	0.0% ($634.2K/$2.6B)	QoQ -4.93% (-$32.9K) YoY NEW(+$634.2K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.1K	QoQ -0.37% (-8) YoY +34.05% (+538)	All Managers (Combined)	$630.4K	0.0% ($630.4K/$2.6B)	QoQ +7.65% (-$44.8K) YoY +68.97% (+$257.3K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	3.4K	QoQ +45.28% (+1.1K) YoY -24.70% (-1.1K)	All Managers (Combined)	$625.2K	0.0% ($625.2K/$2.6B)	QoQ +20.65% (+$107.0K) YoY -49.16% (-$604.6K)
(IWOcusip464287648)	2.4K	QoQ 0.00% (-0) YoY -8.01% (-212)	All Managers (Combined)	$621.7K	0.0% ($621.7K/$2.6B)	QoQ -11.21% (-$78.6K) YoY -13.20% (-$94.6K)
ROSS STORES, INC.(ROSTcusip778296103)	4.8K	QoQ -6.93% (-357) YoY -3.17% (-157)	All Managers (Combined)	$612.5K	0.0% ($612.5K/$2.6B)	QoQ -21.37% (-$166.5K) YoY -15.89% (-$115.8K)
AMPHENOL CORP /DE/(APHcusip032095101)	9.3K	QoQ +1.11% (-102) YoY +100.53% (+4.7K)	All Managers (Combined)	$610.5K	0.0% ($610.5K/$2.6B)	QoQ -4.51% (-$28.9K) YoY +14.61% (+$77.8K)
Howmet Aerospace Inc.(HWMcusip443201108)	4.7K	QoQ +0.59% (+28) YoY +0.21% (+10)	All Managers (Combined)	$610.3K	0.0% ($610.3K/$2.6B)	QoQ +19.32% (+$98.8K) YoY +89.98% (+$289.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.6K	QoQ +3.13% (+78) YoY -14.06% (-420)	All Managers (Combined)	$608.0K	0.0% ($608.0K/$2.6B)	QoQ +4.07% (+$23.8K) YoY -20.13% (-$153.3K)
(cusip46436E551)✕	15.5K	QoQ -2.16% (-343) YoY +196.70% (+10.3K)	All Managers (Combined)	$605.8K	0.0% ($605.8K/$2.6B)	QoQ -8.63% (-$57.3K) YoY +182.18% (+$391.1K)
(cusip78468R788)✕	13.6K	QoQ +0.17% (+24) YoY +16.79% (+2.0K)	All Managers (Combined)	$601.5K	0.0% ($601.5K/$2.6B)	QoQ +2.54% (+$14.9K) YoY +26.97% (+$127.8K)
(RSPcusip46137V357)	3.5K	QoQ +4.60% (+152) YoY -55.24% (-4.3K)	All Managers (Combined)	$598.5K	0.0% ($598.5K/$2.6B)	QoQ +3.41% (+$19.7K) YoY -54.21% (-$708.9K)
(VTVcusip922908744)	3.5K	QoQ +2.42% (+82) YoY +43.51% (+1.1K)	All Managers (Combined)	$598.1K	0.0% ($598.1K/$2.6B)	QoQ +4.49% (+$25.7K) YoY +52.23% (+$205.2K)