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",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "EMXC",
  "HWM",
  "LEN",
  "ITW",
  "GSIE",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  null,
  "PEBK",
  "IJH",
  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",
  "HIG",
  "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",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "OGE",
  "SCHW",
  "MNST",
  "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",
  "XLB",
  "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 19 of 43

Sort by:

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:708

Value:$449.0K

% of Portfolio:0.0% ($449.0K/$2.6B)

464287101

Shares:1.6K

Value:$446.8K

% of Portfolio:0.0% ($446.8K/$2.6B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:80.2K

Value:$442.0K

% of Portfolio:0.0% ($442.0K/$2.6B)

Owens Corning

OC|690742101

Shares:3.1K

Value:$441.7K

% of Portfolio:0.0% ($441.7K/$2.6B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:5.1K

Value:$439.9K

% of Portfolio:0.0% ($439.9K/$2.6B)

921937835

BND|921937835

Shares:6.0K

Value:$439.7K

% of Portfolio:0.0% ($439.7K/$2.6B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:4.3K

Value:$438.7K

% of Portfolio:0.0% ($438.7K/$2.6B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:915

Value:$437.5K

% of Portfolio:0.0% ($437.5K/$2.6B)

922908637

VV|922908637

Shares:1.7K

Value:$436.4K

% of Portfolio:0.0% ($436.4K/$2.6B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.0K

Value:$435.1K

% of Portfolio:0.0% ($435.1K/$2.6B)

922908512

VOE|922908512

Shares:2.7K

Value:$434.5K

% of Portfolio:0.0% ($434.5K/$2.6B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:6.7K

Value:$434.2K

% of Portfolio:0.0% ($434.2K/$2.6B)

Ingersoll Rand Inc.

IR|45687V106

Shares:5.4K

Value:$434.0K

% of Portfolio:0.0% ($434.0K/$2.6B)

WATERS CORP /DE/

WAT|941848103

Shares:1.2K

Value:$432.7K

% of Portfolio:0.0% ($432.7K/$2.6B)

92206C680

VONG|92206C680

Shares:4.6K

Value:$430.0K

% of Portfolio:0.0% ($430.0K/$2.6B)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:1.1K

Value:$428.2K

% of Portfolio:0.0% ($428.2K/$2.6B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:19.3K

Value:$427.6K

% of Portfolio:0.0% ($427.6K/$2.6B)

464287234

EEM|464287234

Shares:9.7K

Value:$426.0K

% of Portfolio:0.0% ($426.0K/$2.6B)

ASML HOLDING NV

ASML|N07059210

Shares:642

Value:$425.5K

% of Portfolio:0.0% ($425.5K/$2.6B)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.7K

Value:$419.9K

% of Portfolio:0.0% ($419.9K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	708	QoQ -11.72% (-94) YoY +7.43% (-49)	All Managers (Combined)	$449.0K	0.0% ($449.0K/$2.6B)	QoQ -21.39% (-$122.3K) YoY -29.20% (-$185.2K)
(cusip464287101)✕	1.6K	QoQ -1.49% (-25) YoY -8.89% (-161)	All Managers (Combined)	$446.8K	0.0% ($446.8K/$2.6B)	QoQ -7.67% (-$37.1K) YoY -0.26% (-$1.2K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	80.2K	QoQ +1.44% (+1.1K) YoY +9.90% (+7.2K)	All Managers (Combined)	$442.0K	0.0% ($442.0K/$2.6B)	QoQ +3.89% (+$16.6K) YoY +9.70% (+$39.1K)
Owens Corning(OCcusip690742101)	3.1K	QoQ -14.52% (-523) YoY -21.91% (-864)	All Managers (Combined)	$441.7K	0.0% ($441.7K/$2.6B)	QoQ -27.98% (-$171.6K) YoY -33.05% (-$218.1K)
IRON MOUNTAIN INC(IRMcusip46284V101)	5.1K	QoQ +2.64% (-131) YoY -36.60% (-2.9K)	All Managers (Combined)	$439.9K	0.0% ($439.9K/$2.6B)	QoQ -15.91% (-$83.3K) YoY -31.96% (-$206.6K)
(BNDcusip921937835)	6.0K	QoQ +28.44% (+1.3K) YoY +43.50% (+1.8K)	All Managers (Combined)	$439.7K	0.0% ($439.7K/$2.6B)	QoQ +31.20% (+$104.6K) YoY +45.10% (+$136.7K)
PULTEGROUP INC/MI/(PHMcusip745867101)	4.3K	QoQ +12.73% (+481) YoY +21.85% (+764)	All Managers (Combined)	$438.7K	0.0% ($438.7K/$2.6B)	QoQ +6.43% (+$26.5K) YoY +3.90% (+$16.5K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	915	QoQ +14.94% (+119) YoY +17.60% (-137)	All Managers (Combined)	$437.5K	0.0% ($437.5K/$2.6B)	QoQ +6.41% (+$26.4K) YoY -8.40% (-$40.2K)
(VVcusip922908637)	1.7K	QoQ -20.09% (-427) YoY NEW(+1.7K)	All Managers (Combined)	$436.4K	0.0% ($436.4K/$2.6B)	QoQ -23.84% (-$136.7K) YoY NEW(+$436.4K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.0K	QoQ +3.60% (+36) YoY -1.80% (-19)	All Managers (Combined)	$435.1K	0.0% ($435.1K/$2.6B)	QoQ +5.23% (+$21.6K) YoY -23.62% (-$134.6K)
(VOEcusip922908512)	2.7K	QoQ 0.00% (-0) YoY -0.33% (-9)	All Managers (Combined)	$434.5K	0.0% ($434.5K/$2.6B)	QoQ -0.73% (-$3.2K) YoY +2.62% (-$11.1K)
ALLIANT ENERGY CORP(LNTcusip018802108)	6.7K	QoQ +0.59% (+40) YoY +42.04% (+2.0K)	All Managers (Combined)	$434.2K	0.0% ($434.2K/$2.6B)	QoQ +9.45% (+$37.5K) YoY +81.34% (+$194.7K)
Ingersoll Rand Inc.(IRcusip45687V106)	5.4K	QoQ +1.47% (-79) YoY +6.70% (-341)	All Managers (Combined)	$434.0K	0.0% ($434.0K/$2.6B)	QoQ -10.22% (-$49.4K) YoY -10.05% (-$48.5K)
WATERS CORP /DE/(WATcusip941848103)	1.2K	QoQ +7.70% (+84) YoY +17.75% (+177)	All Managers (Combined)	$432.7K	0.0% ($432.7K/$2.6B)	QoQ +7.00% (+$28.3K) YoY +26.07% (+$89.5K)
(VONGcusip92206C680)	4.6K	QoQ +24.03% (+898) YoY +64.61% (+1.8K)	All Managers (Combined)	$430.0K	0.0% ($430.0K/$2.6B)	QoQ +11.43% (+$44.1K) YoY +76.26% (+$186.1K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	1.1K	QoQ -5.24% (-62) YoY -43.00% (-846)	All Managers (Combined)	$428.2K	0.0% ($428.2K/$2.6B)	QoQ -14.12% (-$70.4K) YoY -25.51% (-$146.7K)
ARES CAPITAL CORP(ARCCcusip04010L103)	19.3K	QoQ -29.66% (-8.1K) YoY -27.84% (-7.4K)	All Managers (Combined)	$427.6K	0.0% ($427.6K/$2.6B)	QoQ -28.79% (-$172.9K) YoY -24.93% (-$142.0K)
(EEMcusip464287234)	9.7K	QoQ +0.93% (+90) YoY -13.80% (-1.6K)	All Managers (Combined)	$426.0K	0.0% ($426.0K/$2.6B)	QoQ +5.46% (+$22.1K) YoY -8.30% (-$38.6K)
ASML HOLDING NV(ASMLcusipN07059210)	642	QoQ +0.62% (-4) YoY +4.90% (-30)	All Managers (Combined)	$425.5K	0.0% ($425.5K/$2.6B)	QoQ -3.79% (-$16.8K) YoY -28.40% (-$168.8K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.7K	QoQ -2.30% (-39) YoY NEW(+1.7K)	All Managers (Combined)	$419.9K	0.0% ($419.9K/$2.6B)	QoQ +19.84% (-$69.5K) YoY NEW(+$419.9K)