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",
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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,
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  null,
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  "OBDC",
  "A",
  "APD",
  "BABA",
  "MAIN",
  "JEF",
  null,
  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,
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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,
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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,
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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,
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  null,
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  null,
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  null,
  null,
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  "RMD",
  null,
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  "ETR",
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  null,
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  null,
  "K",
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  null,
  "AVY",
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  null,
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  null,
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  null,
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  null,
  "IDXX",
  null,
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  null,
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  null,
  "TTWO",
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  null,
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  null,
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  null,
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  "BBCA",
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  "HBAN",
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  null,
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  null,
  "MGK",
  null,
  "VONE",
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  null,
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  "VOOG",
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  "VTWO",
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  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VCEL",
  null,
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  "V",
  null,
  null,
  "WBD",
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  "WELL",
  null,
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  "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",
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  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
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  "SCHG",
  null,
  "SCHF",
  "SCHA",
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  "MSCI",
  "EIX",
  "NSC",
  "KEY",
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  null,
  "JCI",
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  null,
  "SO",
  null,
  "TTD",
  null,
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  "OTIS",
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  null,
  "S",
  null,
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  "SYY",
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  "SPOT",
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  "IXUS",
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  null,
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  null,
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  null,
  "AWK",
  null,
  "APO",
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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 2 of 43

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464287622

IWB|464287622

Shares:72.6K

Value:$22.3M

% of Portfolio:0.9% ($22.3M/$2.6B)

46434G103

IEMG|46434G103

Shares:409.9K

Value:$22.1M

% of Portfolio:0.9% ($22.1M/$2.6B)

Meta Platforms, Inc.

META|30303M102

Shares:32.2K

Value:$18.5M

% of Portfolio:0.7% ($18.5M/$2.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:119.6K

Value:$18.5M

% of Portfolio:0.7% ($18.5M/$2.6B)

922908769

VTI|922908769

Shares:61.3K

Value:$16.8M

% of Portfolio:0.7% ($16.8M/$2.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:75.0K

Value:$15.7M

% of Portfolio:0.6% ($15.7M/$2.6B)

Tesla, Inc.

TSLA|88160R101

Shares:55.7K

Value:$14.4M

% of Portfolio:0.6% ($14.4M/$2.6B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:404.6K

Value:$13.9M

% of Portfolio:0.5% ($13.9M/$2.6B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:224.8K

Value:$13.5M

% of Portfolio:0.5% ($13.5M/$2.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:61.3K

Value:$13.2M

% of Portfolio:0.5% ($13.2M/$2.6B)

78468R663

Shares:139.7K

Value:$12.8M

% of Portfolio:0.5% ($12.8M/$2.6B)

ELI LILLY & Co

LLY|532457108

Shares:13.3K

Value:$11.0M

% of Portfolio:0.4% ($11.0M/$2.6B)

TARGET CORP

TGT|87612E106

Shares:103.0K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$2.6B)

464287481

IWP|464287481

Shares:89.9K

Value:$10.6M

% of Portfolio:0.4% ($10.6M/$2.6B)

464287200

IVV|464287200

Shares:18.6K

Value:$10.5M

% of Portfolio:0.4% ($10.5M/$2.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.7K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.6B)

Alphabet Inc.

GOOG|02079K107

Shares:64.4K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.6B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:21.4K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.6B)

VISA INC.

V|92826C839

Shares:25.7K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$2.6B)

808524201

SCHX|808524201

Shares:400.1K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	72.6K	QoQ -2.13% (-1.6K) YoY -33.13% (-36.0K)	All Managers (Combined)	$22.3M	0.9% ($22.3M/$2.6B)	QoQ -6.81% (-$1.6M) YoY -28.79% (-$9.0M)
(IEMGcusip46434G103)	409.9K	QoQ +6.98% (+26.8K) YoY +13209.51% (+406.9K)	All Managers (Combined)	$22.1M	0.9% ($22.1M/$2.6B)	QoQ +10.56% (+$2.1M) YoY +13819.51% (+$22.0M)
Meta Platforms, Inc.(METAcusip30303M102)	32.2K	QoQ +4.02% (+1.2K) YoY +3.98% (+1.2K)	All Managers (Combined)	$18.5M	0.7% ($18.5M/$2.6B)	QoQ +2.40% (+$435.1K) YoY +23.42% (+$3.5M)
Alphabet Inc.(GOOGLcusip02079K305)	119.6K	QoQ -0.42% (-512) YoY +3.72% (+4.3K)	All Managers (Combined)	$18.5M	0.7% ($18.5M/$2.6B)	QoQ -18.65% (-$4.2M) YoY +6.27% (+$1.1M)
(VTIcusip922908769)	61.3K	QoQ +5.97% (+3.5K) YoY +6.83% (+3.9K)	All Managers (Combined)	$16.8M	0.7% ($16.8M/$2.6B)	QoQ +0.49% (+$82.8K) YoY +12.97% (+$1.9M)
AbbVie Inc.(ABBVcusip00287Y109)	75.0K	QoQ +2.98% (+2.2K) YoY +1.18% (+881)	All Managers (Combined)	$15.7M	0.6% ($15.7M/$2.6B)	QoQ +21.42% (+$2.8M) YoY +16.42% (+$2.2M)
Tesla, Inc.(TSLAcusip88160R101)	55.7K	QoQ -6.70% (-4.0K) YoY -3.64% (-2.1K)	All Managers (Combined)	$14.4M	0.6% ($14.4M/$2.6B)	QoQ -40.13% (-$9.7M) YoY +42.05% (-$4.3M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	404.6K	QoQ -0.20% (-812) YoY +0.39% (+1.6K)	All Managers (Combined)	$13.9M	0.5% ($13.9M/$2.6B)	QoQ +7.03% (-$916.6K) YoY +11.98% (+$1.5M)
ALTRIA GROUP, INC.(MOcusip02209S103)	224.8K	QoQ -1.78% (-4.1K) YoY -15.93% (-42.6K)	All Managers (Combined)	$13.5M	0.5% ($13.5M/$2.6B)	QoQ +10.64% (-$1.3M) YoY +13.21% (-$1.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	61.3K	QoQ +1.11% (+677) YoY +6.82% (+3.9K)	All Managers (Combined)	$13.2M	0.5% ($13.2M/$2.6B)	QoQ +3.65% (+$464.2K) YoY +22.34% (+$2.4M)
(cusip78468R663)✕	139.7K	QoQ -17.37% (-29.4K) YoY +1261.65% (+129.5K)	All Managers (Combined)	$12.8M	0.5% ($12.8M/$2.6B)	QoQ -17.10% (-$2.6M) YoY +1260.67% (+$11.9M)
ELI LILLY & Co(LLYcusip532457108)	13.3K	QoQ +2.29% (+299) YoY +7.95% (+982)	All Managers (Combined)	$11.0M	0.4% ($11.0M/$2.6B)	QoQ +9.43% (+$948.9K) YoY +14.60% (+$1.4M)
TARGET CORP(TGTcusip87612E106)	103.0K	QoQ +6.44% (-6.2K) YoY -12.48% (-14.7K)	All Managers (Combined)	$10.7M	0.4% ($10.7M/$2.6B)	QoQ -17.82% (-$2.3M) YoY -48.46% (-$10.1M)
(IWPcusip464287481)	89.9K	QoQ -6.81% (-6.6K) YoY -10.99% (-11.1K)	All Managers (Combined)	$10.6M	0.4% ($10.6M/$2.6B)	QoQ -13.62% (-$1.7M) YoY -8.38% (-$967.0K)
(IVVcusip464287200)	18.6K	QoQ +3.04% (-550) YoY -16.91% (-3.8K)	All Managers (Combined)	$10.5M	0.4% ($10.5M/$2.6B)	QoQ -1.64% (-$175.0K) YoY -11.19% (-$1.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.7K	QoQ -0.19% (-21) YoY -2.31% (-254)	All Managers (Combined)	$10.1M	0.4% ($10.1M/$2.6B)	QoQ +3.00% (-$296.0K) YoY +26.08% (-$2.1M)
Alphabet Inc.(GOOGcusip02079K107)	64.4K	QoQ +0.82% (-524) YoY -2.56% (-1.7K)	All Managers (Combined)	$10.1M	0.4% ($10.1M/$2.6B)	QoQ -17.29% (-$2.1M) YoY -0.02% (-$2.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	21.4K	QoQ +1.44% (-306) YoY +21334.00% (+21.3K)	All Managers (Combined)	$10.1M	0.4% ($10.1M/$2.6B)	QoQ -6.94% (-$750.6K) YoY +22536.04% (+$10.0M)
VISA INC.(Vcusip92826C839)	25.7K	QoQ +2.34% (+589) YoY +25644.00% (+25.6K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$2.6B)	QoQ +13.48% (+$1.1M) YoY +32228.72% (+$9.0M)
(SCHXcusip808524201)	400.1K	QoQ -12.36% (-56.4K) YoY +164.39% (-248.8K)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$2.6B)	QoQ -16.52% (-$1.7M) YoY -5.79% (-$543.1K)