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",
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  null,
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  "T",
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  "QDEL",
  null,
  "CAT",
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  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,
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  null,
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  "GD",
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  null,
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  "HD",
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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,
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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,
  "LHX",
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  "IWS",
  "LIN",
  null,
  null,
  "L",
  null,
  null,
  "MPC",
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  "PWR",
  "MRVL",
  "MA",
  null,
  "PODD",
  "MDT",
  null,
  "MSFT",
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  "MS",
  "TMUS",
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  "EQIX",
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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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  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
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  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
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  null,
  null,
  null,
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  "IEMG",
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  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
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  "SPY",
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  null,
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  null,
  "NVDA",
  "GS",
  "INTC",
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  "REGN",
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  null,
  null,
  null,
  null,
  null,
  null,
  "IEFA",
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  null,
  null,
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  null,
  null,
  null,
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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,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  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,
  null,
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  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "GPI",
  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "K",
  "EW",
  "TT",
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  "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",
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  "GWW",
  null,
  null,
  "ESGU",
  null,
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  "UDR",
  "SYF",
  "NUE",
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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",
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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",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "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",
  "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

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PAYCHEX INC

PAYX|704326107

Shares:3.9K

Value:$594.1K

% of Portfolio:0.0% ($594.1K/$2.6B)

METLIFE INC

MET|59156R108

Shares:7.4K

Value:$593.0K

% of Portfolio:0.0% ($593.0K/$2.6B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:9.8K

Value:$586.6K

% of Portfolio:0.0% ($586.6K/$2.6B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:17.1K

Value:$586.5K

% of Portfolio:0.0% ($586.5K/$2.6B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:5.2K

Value:$585.4K

% of Portfolio:0.0% ($585.4K/$2.6B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:7.6K

Value:$584.5K

% of Portfolio:0.0% ($584.5K/$2.6B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.4K

Value:$578.8K

% of Portfolio:0.0% ($578.8K/$2.6B)

RESMED INC

RMD|761152107

Shares:2.6K

Value:$578.0K

% of Portfolio:0.0% ($578.0K/$2.6B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.2K

Value:$573.0K

% of Portfolio:0.0% ($573.0K/$2.6B)

HORTON D R INC /DE/

DHI|23331A109

Shares:4.5K

Value:$571.2K

% of Portfolio:0.0% ($571.2K/$2.6B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:4.1K

Value:$570.3K

% of Portfolio:0.0% ($570.3K/$2.6B)

33939L795

Shares:9.9K

Value:$569.4K

% of Portfolio:0.0% ($569.4K/$2.6B)

AMEREN CORP

AEE|023608102

Shares:5.7K

Value:$568.2K

% of Portfolio:0.0% ($568.2K/$2.6B)

46429B663

Shares:4.6K

Value:$561.6K

% of Portfolio:0.0% ($561.6K/$2.6B)

97717X669

Shares:7.0K

Value:$558.9K

% of Portfolio:0.0% ($558.9K/$2.6B)

922908553

VNQ|922908553

Shares:6.2K

Value:$558.4K

% of Portfolio:0.0% ($558.4K/$2.6B)

464287408

IVE|464287408

Shares:2.9K

Value:$556.6K

% of Portfolio:0.0% ($556.6K/$2.6B)

DOMINION ENERGY, INC

D|25746U109

Shares:9.9K

Value:$555.7K

% of Portfolio:0.0% ($555.7K/$2.6B)

AMERICAN STATES WATER CO

AWR|029899101

Shares:7.1K

Value:$555.0K

% of Portfolio:0.0% ($555.0K/$2.6B)

Unum Group

UNM|91529Y106

Shares:6.8K

Value:$554.5K

% of Portfolio:0.0% ($554.5K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	3.9K	QoQ +5.44% (+199) YoY +10.94% (+380)	All Managers (Combined)	$594.1K	0.0% ($594.1K/$2.6B)	QoQ +16.02% (+$82.0K) YoY +39.38% (+$167.9K)
METLIFE INC(METcusip59156R108)	7.4K	QoQ +0.10% (-8) YoY -12.60% (-1.1K)	All Managers (Combined)	$593.0K	0.0% ($593.0K/$2.6B)	QoQ -1.83% (-$11.1K) YoY -5.31% (-$33.3K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	9.8K	QoQ +4.10% (+387) YoY +20.04% (+1.6K)	All Managers (Combined)	$586.6K	0.0% ($586.6K/$2.6B)	QoQ +14.95% (+$76.3K) YoY +84.08% (+$267.9K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	17.1K	QoQ +8.14% (+1.3K) YoY -35.79% (-9.5K)	All Managers (Combined)	$586.5K	0.0% ($586.5K/$2.6B)	QoQ +26.85% (+$124.2K) YoY -48.67% (-$556.2K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	5.2K	QoQ -5.56% (-309) YoY -12.89% (-776)	All Managers (Combined)	$585.4K	0.0% ($585.4K/$2.6B)	QoQ -11.02% (-$72.5K) YoY -17.14% (-$121.1K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	7.6K	QoQ +11.67% (+799) YoY +55.97% (+2.7K)	All Managers (Combined)	$584.5K	0.0% ($584.5K/$2.6B)	QoQ +11.09% (+$58.4K) YoY +62.80% (+$225.5K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.4K	QoQ +5.51% (+125) YoY -7.68% (-199)	All Managers (Combined)	$578.8K	0.0% ($578.8K/$2.6B)	QoQ +27.01% (+$123.1K) YoY +16.78% (-$83.2K)
RESMED INC(RMDcusip761152107)	2.6K	QoQ +5.38% (+132) YoY -9.62% (-275)	All Managers (Combined)	$578.0K	0.0% ($578.0K/$2.6B)	QoQ +3.15% (+$17.7K) YoY +2.15% (-$12.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.2K	QoQ +14.09% (+648) YoY +29.73% (+1.2K)	All Managers (Combined)	$573.0K	0.0% ($573.0K/$2.6B)	QoQ +35.17% (+$149.1K) YoY +64.65% (+$225.0K)
HORTON D R INC /DE/(DHIcusip23331A109)	4.5K	QoQ +5.61% (-239) YoY +4.43% (-191)	All Managers (Combined)	$571.2K	0.0% ($571.2K/$2.6B)	QoQ -3.96% (-$23.6K) YoY -19.31% (-$136.7K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	4.1K	QoQ -4.42% (-190) YoY -4.53% (-195)	All Managers (Combined)	$570.3K	0.0% ($570.3K/$2.6B)	QoQ -14.52% (-$96.9K) YoY +2.90% (-$16.1K)
(cusip33939L795)✕	9.9K	QoQ 0.00% (+0) YoY NEW(+9.9K)	All Managers (Combined)	$569.4K	0.0% ($569.4K/$2.6B)	QoQ +6.30% (+$33.8K) YoY NEW(+$569.4K)
AMEREN CORP(AEEcusip023608102)	5.7K	QoQ -0.70% (-40) YoY +63.60% (+2.2K)	All Managers (Combined)	$568.2K	0.0% ($568.2K/$2.6B)	QoQ +11.84% (-$60.2K) YoY +120.15% (+$310.1K)
(cusip46429B663)✕	4.6K	QoQ 0.00% (+0) YoY -10.82% (-563)	All Managers (Combined)	$561.6K	0.0% ($561.6K/$2.6B)	QoQ +7.89% (+$41.1K) YoY -1.99% (-$11.5K)
(cusip97717X669)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$558.9K	0.0% ($558.9K/$2.6B)	QoQ NEW(+$558.9K) YoY NEW(+$558.9K)
(VNQcusip922908553)	6.2K	QoQ +9.61% (+541) YoY -16.57% (-1.2K)	All Managers (Combined)	$558.4K	0.0% ($558.4K/$2.6B)	QoQ +11.42% (+$57.2K) YoY -12.64% (-$80.9K)
(IVEcusip464287408)	2.9K	QoQ +97.36% (+1.4K) YoY +78.43% (+1.3K)	All Managers (Combined)	$556.6K	0.0% ($556.6K/$2.6B)	QoQ +96.99% (+$274.1K) YoY +82.05% (+$250.9K)
DOMINION ENERGY, INC(Dcusip25746U109)	9.9K	QoQ +4.81% (+455) YoY +1.15% (+113)	All Managers (Combined)	$555.7K	0.0% ($555.7K/$2.6B)	QoQ +9.11% (+$46.4K) YoY +15.29% (+$73.7K)
AMERICAN STATES WATER CO(AWRcusip029899101)	7.1K	QoQ -3.55% (-260) YoY +12.64% (+792)	All Managers (Combined)	$555.0K	0.0% ($555.0K/$2.6B)	QoQ -2.36% (-$13.4K) YoY +22.68% (+$102.6K)
Unum Group(UNMcusip91529Y106)	6.8K	QoQ -6.54% (-477) YoY +1.53% (+103)	All Managers (Combined)	$554.5K	0.0% ($554.5K/$2.6B)	QoQ +4.24% (-$22.6K) YoY +54.14% (+$194.8K)