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,
  "GDXJ",
  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,
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  null,
  null,
  null,
  null,
  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,
  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,
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  null,
  null,
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  null,
  null,
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  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,
  null,
  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,
  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,
  null,
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  null,
  null,
  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,
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  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,
  null,
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  null,
  null,
  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,
  null,
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  null,
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  null,
  null,
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
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  null,
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  null,
  "K",
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  "ARE",
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  "GM",
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  null,
  "AVY",
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  "SDY",
  "FI",
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  "IP",
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  "F",
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  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  null,
  null,
  "GSLC",
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  "AEP",
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  "ES",
  "HWKN",
  null,
  null,
  null,
  null,
  "IDXX",
  null,
  "RACE",
  "PEG",
  "DHI",
  "VIGI",
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  "MSI",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "TTWO",
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  null,
  "IVE",
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  "HCA",
  null,
  "PFG",
  null,
  null,
  "ESGD",
  null,
  null,
  "BBCA",
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  null,
  "VGT",
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  "VUG",
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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",
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  "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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  null,
  "IXUS",
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  null,
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  null,
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  "GEV",
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  "MCK",
  null,
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  "NVT",
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  null,
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  null,
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  null,
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  "CVX",
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  "CB",
  "CMG",
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  "KO",
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  "CMCSA",
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  null,
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  "NEE",
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  null,
  "IWM",
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  "MDY",
  "DIS",
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  "LLY",
  "TSLA",
  "PLD",
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  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
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  "QUAL",
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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 17 of 43

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PayPal Holdings, Inc.

PYPL|70450Y103

Shares:8.5K

Value:$552.5K

% of Portfolio:0.0% ($552.5K/$2.6B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:14.6K

Value:$551.8K

% of Portfolio:0.0% ($551.8K/$2.6B)

92204A504

VHT|92204A504

Shares:2.1K

Value:$546.9K

% of Portfolio:0.0% ($546.9K/$2.6B)

FORD MOTOR CO

F|345370860

Shares:54.1K

Value:$542.6K

% of Portfolio:0.0% ($542.6K/$2.6B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:5.8K

Value:$542.5K

% of Portfolio:0.0% ($542.5K/$2.6B)

GARTNER INC

IT|366651107

Shares:1.3K

Value:$538.1K

% of Portfolio:0.0% ($538.1K/$2.6B)

ONEOK INC /NEW/

OKE|682680103

Shares:5.4K

Value:$536.6K

% of Portfolio:0.0% ($536.6K/$2.6B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:6.6K

Value:$531.1K

% of Portfolio:0.0% ($531.1K/$2.6B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:4.8K

Value:$525.7K

% of Portfolio:0.0% ($525.7K/$2.6B)

PACCAR INC

PCAR|693718108

Shares:5.4K

Value:$523.9K

% of Portfolio:0.0% ($523.9K/$2.6B)

FEDEX CORP

FDX|31428X106

Shares:2.1K

Value:$522.0K

% of Portfolio:0.0% ($522.0K/$2.6B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:11.9K

Value:$516.8K

% of Portfolio:0.0% ($516.8K/$2.6B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.6K

Value:$516.2K

% of Portfolio:0.0% ($516.2K/$2.6B)

EVERSOURCE ENERGY

ES|30040W108

Shares:8.3K

Value:$514.4K

% of Portfolio:0.0% ($514.4K/$2.6B)

CROWN CASTLE INC.

CCI|22822V101

Shares:4.9K

Value:$513.6K

% of Portfolio:0.0% ($513.6K/$2.6B)

74347X831

Shares:9.0K

Value:$513.4K

% of Portfolio:0.0% ($513.4K/$2.6B)

COPART INC

CPRT|217204106

Shares:9.1K

Value:$512.5K

% of Portfolio:0.0% ($512.5K/$2.6B)

81369Y704

Shares:3.9K

Value:$505.9K

% of Portfolio:0.0% ($505.9K/$2.6B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:6.7K

Value:$503.3K

% of Portfolio:0.0% ($503.3K/$2.6B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:13.4K

Value:$502.1K

% of Portfolio:0.0% ($502.1K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	8.5K	QoQ -12.02% (-1.2K) YoY -15.66% (-1.6K)	All Managers (Combined)	$552.5K	0.0% ($552.5K/$2.6B)	QoQ -32.74% (-$268.9K) YoY -17.85% (-$120.1K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	14.6K	QoQ -20.14% (-3.7K) YoY -20.56% (-3.8K)	All Managers (Combined)	$551.8K	0.0% ($551.8K/$2.6B)	QoQ -20.60% (-$143.2K) YoY -36.03% (-$310.9K)
(VHTcusip92204A504)	2.1K	QoQ +1.77% (+36) YoY -5.14% (-112)	All Managers (Combined)	$546.9K	0.0% ($546.9K/$2.6B)	QoQ +6.20% (+$31.9K) YoY -7.17% (-$42.3K)
FORD MOTOR CO(Fcusip345370860)	54.1K	QoQ +76.62% (+23.5K) YoY -8.25% (-4.9K)	All Managers (Combined)	$542.6K	0.0% ($542.6K/$2.6B)	QoQ +78.94% (+$239.4K) YoY -30.70% (-$240.5K)
STIFEL FINANCIAL CORP(SFcusip860630102)	5.8K	QoQ -0.12% (-7) YoY +6.08% (+330)	All Managers (Combined)	$542.5K	0.0% ($542.5K/$2.6B)	QoQ -11.25% (-$68.8K) YoY +27.91% (+$118.4K)
GARTNER INC(ITcusip366651107)	1.3K	QoQ -0.62% (-8) YoY -11.15% (-161)	All Managers (Combined)	$538.1K	0.0% ($538.1K/$2.6B)	QoQ -13.89% (-$86.9K) YoY -21.76% (-$149.7K)
ONEOK INC /NEW/(OKEcusip682680103)	5.4K	QoQ -1.88% (-104) YoY -5.20% (-297)	All Managers (Combined)	$536.6K	0.0% ($536.6K/$2.6B)	QoQ -3.03% (-$16.8K) YoY +17.31% (-$79.2K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	6.6K	QoQ +5.22% (+327) YoY +4.76% (-299)	All Managers (Combined)	$531.1K	0.0% ($531.1K/$2.6B)	QoQ +8.63% (+$42.2K) YoY -6.99% (-$39.9K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	4.8K	QoQ +0.97% (+46) YoY +14.81% (+616)	All Managers (Combined)	$525.7K	0.0% ($525.7K/$2.6B)	QoQ +6.16% (+$30.5K) YoY +21.17% (+$91.9K)
PACCAR INC(PCARcusip693718108)	5.4K	QoQ +1.95% (-103) YoY +30.20% (+1.2K)	All Managers (Combined)	$523.9K	0.0% ($523.9K/$2.6B)	QoQ -7.19% (-$40.6K) YoY +2.34% (+$12.0K)
FEDEX CORP(FDXcusip31428X106)	2.1K	QoQ -2.47% (-54) YoY +1.28% (-27)	All Managers (Combined)	$522.0K	0.0% ($522.0K/$2.6B)	QoQ -15.43% (-$95.3K) YoY -14.66% (-$89.7K)
DELTA AIR LINES, INC.(DALcusip247361702)	11.9K	QoQ -7.99% (-1.0K) YoY +18.78% (+1.9K)	All Managers (Combined)	$516.8K	0.0% ($516.8K/$2.6B)	QoQ -33.69% (-$262.7K) YoY +8.19% (+$39.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.6K	QoQ -3.70% (-254) YoY -10.19% (-749)	All Managers (Combined)	$516.2K	0.0% ($516.2K/$2.6B)	QoQ +1.84% (-$9.3K) YoY -2.83% (-$15.0K)
EVERSOURCE ENERGY(EScusip30040W108)	8.3K	QoQ +1.28% (+105) YoY -31.11% (-3.7K)	All Managers (Combined)	$514.4K	0.0% ($514.4K/$2.6B)	QoQ +9.53% (+$44.8K) YoY -29.06% (-$210.8K)
CROWN CASTLE INC.(CCIcusip22822V101)	4.9K	QoQ -3.71% (-190) YoY -31.09% (-2.2K)	All Managers (Combined)	$513.6K	0.0% ($513.6K/$2.6B)	QoQ +10.57% (-$49.1K) YoY -32.13% (-$243.2K)
(cusip74347X831)✕	9.0K	QoQ +7.95% (-660) YoY -22.10% (-2.5K)	All Managers (Combined)	$513.4K	0.0% ($513.4K/$2.6B)	QoQ -21.82% (-$143.3K) YoY -27.49% (-$194.7K)
COPART INC(CPRTcusip217204106)	9.1K	QoQ -2.83% (-264) YoY +9.42% (+780)	All Managers (Combined)	$512.5K	0.0% ($512.5K/$2.6B)	QoQ -4.18% (-$22.4K) YoY +6.91% (+$33.1K)
(cusip81369Y704)✕	3.9K	QoQ +5.63% (+206) YoY -2.50% (-99)	All Managers (Combined)	$505.9K	0.0% ($505.9K/$2.6B)	QoQ +5.08% (+$24.5K) YoY +1.45% (-$7.3K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	6.7K	QoQ +0.59% (-40) YoY -0.98% (-67)	All Managers (Combined)	$503.3K	0.0% ($503.3K/$2.6B)	QoQ -6.98% (-$37.8K) YoY -0.31% (-$1.6K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	13.4K	QoQ +20.24% (+2.3K) YoY +67.82% (+5.4K)	All Managers (Combined)	$502.1K	0.0% ($502.1K/$2.6B)	QoQ +37.40% (+$136.7K) YoY +25.08% (+$100.7K)