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,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  "HWM",
  "LEN",
  "ITW",
  "GSIE",
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  null,
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  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
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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,
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  "KMI",
  null,
  null,
  "LHX",
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  "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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  "OXY",
  null,
  "ODFL",
  null,
  "ORLY",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
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  "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",
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  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
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  "PRU",
  "PFE",
  null,
  null,
  "LMT",
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  null,
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  null,
  null,
  null,
  null,
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  "REGN",
  "FNDX",
  null,
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
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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,
  "AMT",
  null,
  null,
  null,
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  null,
  null,
  null,
  "IBM",
  "STLD",
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  "SNPS",
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  "AEIS",
  null,
  null,
  null,
  null,
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  null,
  "JBL",
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  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

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QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.0K

Value:$496.7K

% of Portfolio:0.0% ($496.7K/$2.6B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:9.6K

Value:$495.9K

% of Portfolio:0.0% ($495.9K/$2.6B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.4K

Value:$491.6K

% of Portfolio:0.0% ($491.6K/$2.6B)

922908538

VOT|922908538

Shares:2.0K

Value:$491.1K

% of Portfolio:0.0% ($491.1K/$2.6B)

MSCI Inc.

MSCI|55354G100

Shares:866

Value:$489.7K

% of Portfolio:0.0% ($489.7K/$2.6B)

SYNOPSYS INC

SNPS|871607107

Shares:1.1K

Value:$488.9K

% of Portfolio:0.0% ($488.9K/$2.6B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.7K

Value:$485.3K

% of Portfolio:0.0% ($485.3K/$2.6B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:922

Value:$484.9K

% of Portfolio:0.0% ($484.9K/$2.6B)

KROGER CO

KR|501044101

Shares:7.1K

Value:$478.4K

% of Portfolio:0.0% ($478.4K/$2.6B)

SYSCO CORP

SYY|871829107

Shares:6.4K

Value:$478.2K

% of Portfolio:0.0% ($478.2K/$2.6B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:11.5K

Value:$475.2K

% of Portfolio:0.0% ($475.2K/$2.6B)

FASTENAL CO

FAST|311900104

Shares:6.1K

Value:$475.2K

% of Portfolio:0.0% ($475.2K/$2.6B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:3.6K

Value:$472.7K

% of Portfolio:0.0% ($472.7K/$2.6B)

Synchrony Financial

SYF|87165B103

Shares:8.9K

Value:$471.3K

% of Portfolio:0.0% ($471.3K/$2.6B)

HESS CORP

HES|42809H107

Shares:2.9K

Value:$465.9K

% of Portfolio:0.0% ($465.9K/$2.6B)

25434V724

Shares:11.3K

Value:$465.1K

% of Portfolio:0.0% ($465.1K/$2.6B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.9K

Value:$457.5K

% of Portfolio:0.0% ($457.5K/$2.6B)

RH|74967X103

Shares:1.9K

Value:$456.4K

% of Portfolio:0.0% ($456.4K/$2.6B)

Corteva, Inc.

CTVA|22052L104

Shares:7.2K

Value:$454.4K

% of Portfolio:0.0% ($454.4K/$2.6B)

Macro Bank Inc.

BMA|05961W105

Shares:6.0K

Value:$453.1K

% of Portfolio:0.0% ($453.1K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.0K	QoQ -2.25% (-45) YoY -3.50% (-71)	All Managers (Combined)	$496.7K	0.0% ($496.7K/$2.6B)	QoQ -21.38% (-$135.1K) YoY -5.59% (-$29.4K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	9.6K	QoQ +0.14% (-14) YoY +8.73% (+773)	All Managers (Combined)	$495.9K	0.0% ($495.9K/$2.6B)	QoQ -6.51% (-$34.5K) YoY +10.40% (+$46.7K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.4K	QoQ +0.50% (-12) YoY +32.59% (+586)	All Managers (Combined)	$491.6K	0.0% ($491.6K/$2.6B)	QoQ -10.38% (-$57.0K) YoY +96.66% (+$241.6K)
(VOTcusip922908538)	2.0K	QoQ +2.03% (-40) YoY -7.72% (-168)	All Managers (Combined)	$491.1K	0.0% ($491.1K/$2.6B)	QoQ -1.61% (-$8.0K) YoY -4.24% (-$21.8K)
MSCI Inc.(MSCIcusip55354G100)	866	QoQ -6.47% (-60) YoY +1.16% (+10)	All Managers (Combined)	$489.7K	0.0% ($489.7K/$2.6B)	QoQ -11.85% (-$65.9K) YoY +2.07% (+$10.0K)
SYNOPSYS INC(SNPScusip871607107)	1.1K	QoQ -15.99% (-217) YoY -19.09% (-269)	All Managers (Combined)	$488.9K	0.0% ($488.9K/$2.6B)	QoQ -25.77% (-$169.7K) YoY -39.28% (-$316.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.7K	QoQ +7.64% (+261) YoY -8.98% (-363)	All Managers (Combined)	$485.3K	0.0% ($485.3K/$2.6B)	QoQ +15.97% (+$66.8K) YoY -29.59% (-$204.0K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	922	QoQ -1.60% (-15) YoY +28.95% (+207)	All Managers (Combined)	$484.9K	0.0% ($484.9K/$2.6B)	QoQ -12.92% (-$72.0K) YoY +116.76% (+$261.2K)
KROGER CO(KRcusip501044101)	7.1K	QoQ -3.60% (-264) YoY +5.52% (+370)	All Managers (Combined)	$478.4K	0.0% ($478.4K/$2.6B)	QoQ +6.70% (-$30.1K) YoY +25.02% (+$95.8K)
SYSCO CORP(SYYcusip871829107)	6.4K	QoQ -8.36% (-582) YoY -35.09% (-3.4K)	All Managers (Combined)	$478.2K	0.0% ($478.2K/$2.6B)	QoQ -10.07% (-$53.5K) YoY -40.00% (-$318.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	11.5K	QoQ -10.90% (-1.4K) YoY +6.22% (+677)	All Managers (Combined)	$475.2K	0.0% ($475.2K/$2.6B)	QoQ -15.48% (-$87.1K) YoY +12.14% (+$51.5K)
FASTENAL CO(FASTcusip311900104)	6.1K	QoQ -1.96% (-123) YoY +0.62% (+38)	All Managers (Combined)	$475.2K	0.0% ($475.2K/$2.6B)	QoQ +5.72% (-$25.7K) YoY +1.15% (+$5.4K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	3.6K	QoQ -0.71% (-26) YoY -1.96% (-72)	All Managers (Combined)	$472.7K	0.0% ($472.7K/$2.6B)	QoQ -4.77% (-$23.7K) YoY -5.65% (-$28.3K)
Synchrony Financial(SYFcusip87165B103)	8.9K	QoQ +24.76% (+1.8K) YoY +47.93% (+2.9K)	All Managers (Combined)	$471.3K	0.0% ($471.3K/$2.6B)	QoQ +1.61% (+$7.5K) YoY +81.63% (+$211.8K)
HESS CORP(HEScusip42809H107)	2.9K	QoQ -3.95% (-120) YoY +4.02% (+113)	All Managers (Combined)	$465.9K	0.0% ($465.9K/$2.6B)	QoQ +15.34% (-$62.0K) YoY +8.86% (+$37.9K)
(cusip25434V724)✕	11.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$465.1K	0.0% ($465.1K/$2.6B)	QoQ +0.70% (+$3.3K) YoY +0.75% (+$3.5K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.9K	QoQ -11.15% (-236) YoY +1.29% (+24)	All Managers (Combined)	$457.5K	0.0% ($457.5K/$2.6B)	QoQ -4.74% (-$22.8K) YoY +19.85% (+$75.8K)
RH(RHcusip74967X103)	1.9K	QoQ +5.47% (-101) YoY NEW(+1.9K)	All Managers (Combined)	$456.4K	0.0% ($456.4K/$2.6B)	QoQ -37.18% (-$270.2K) YoY NEW(+$456.4K)
Corteva, Inc.(CTVAcusip22052L104)	7.2K	QoQ +14.20% (+898) YoY +22.14% (+1.3K)	All Managers (Combined)	$454.4K	0.0% ($454.4K/$2.6B)	QoQ +26.17% (+$94.3K) YoY +33.28% (+$113.5K)
Macro Bank Inc.(BMAcusip05961W105)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$453.1K	0.0% ($453.1K/$2.6B)	QoQ -21.96% (-$127.5K) YoY NEW(+$453.1K)