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,
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  null,
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  "GD",
  "GILD",
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  null,
  "GIS",
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  "HON",
  "HD",
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  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,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  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,
  null,
  null,
  "BBUS",
  null,
  null,
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  null,
  null,
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  "IWS",
  "LIN",
  null,
  null,
  "L",
  null,
  null,
  "MPC",
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  "PWR",
  "MRVL",
  "MA",
  null,
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  "MDT",
  null,
  "MSFT",
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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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  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
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  "DOC",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
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  null,
  null,
  null,
  "VGSH",
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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,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  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",
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  "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",
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  "GWW",
  null,
  null,
  "ESGU",
  null,
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  "NUE",
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  null,
  null,
  null,
  "STE",
  "KMB",
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  "BALL",
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  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "TECH",
  "BA",
  null,
  "BMY",
  "BF-B",
  "BRKR",
  "BR",
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  "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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  "J",
  "ADI",
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  "VMC",
  "VOD",
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  "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 20 of 43

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NASDAQ, INC.

NDAQ|631103108

Shares:5.5K

Value:$418.7K

% of Portfolio:0.0% ($418.7K/$2.6B)

Ventas, Inc.

VTR|92276F100

Shares:6.0K

Value:$418.2K

% of Portfolio:0.0% ($418.2K/$2.6B)

464287788

Shares:3.7K

Value:$417.7K

% of Portfolio:0.0% ($417.7K/$2.6B)

GENUINE PARTS CO

GPC|372460105

Shares:3.5K

Value:$416.0K

% of Portfolio:0.0% ($416.0K/$2.6B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:714

Value:$415.2K

% of Portfolio:0.0% ($415.2K/$2.6B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:5.2K

Value:$415.2K

% of Portfolio:0.0% ($415.2K/$2.6B)

464287630

IWN|464287630

Shares:2.7K

Value:$414.7K

% of Portfolio:0.0% ($414.7K/$2.6B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.8K

Value:$409.8K

% of Portfolio:0.0% ($409.8K/$2.6B)

MERCADOLIBRE INC

MELI|58733R102

Shares:209

Value:$407.9K

% of Portfolio:0.0% ($407.9K/$2.6B)

BIO-TECHNE Corp

TECH|09073M104

Shares:6.9K

Value:$406.7K

% of Portfolio:0.0% ($406.7K/$2.6B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.8K

Value:$405.9K

% of Portfolio:0.0% ($405.9K/$2.6B)

EXELON CORP

EXC|30161N101

Shares:8.8K

Value:$403.4K

% of Portfolio:0.0% ($403.4K/$2.6B)

Polaris Inc.

PII|731068102

Shares:9.8K

Value:$403.1K

% of Portfolio:0.0% ($403.1K/$2.6B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.4K

Value:$402.5K

% of Portfolio:0.0% ($402.5K/$2.6B)

AUTOZONE INC

AZO|053332102

Shares:105

Value:$400.3K

% of Portfolio:0.0% ($400.3K/$2.6B)

DOLLAR GENERAL CORP

DG|256677105

Shares:4.5K

Value:$398.9K

% of Portfolio:0.0% ($398.9K/$2.6B)

SEMPRA

SRE|816851109

Shares:5.5K

Value:$398.7K

% of Portfolio:0.0% ($398.7K/$2.6B)

NEWMONT Corp /DE/

NEM|651639106

Shares:8.2K

Value:$396.7K

% of Portfolio:0.0% ($396.7K/$2.6B)

DEXCOM INC

DXCM|252131107

Shares:5.8K

Value:$395.6K

% of Portfolio:0.0% ($395.6K/$2.6B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:3.2K

Value:$394.7K

% of Portfolio:0.0% ($394.7K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NASDAQ, INC.(NDAQcusip631103108)	5.5K	QoQ -4.66% (-270) YoY -15.85% (-1.0K)	All Managers (Combined)	$418.7K	0.0% ($418.7K/$2.6B)	QoQ -6.45% (-$28.9K) YoY +1.16% (-$4.8K)
Ventas, Inc.(VTRcusip92276F100)	6.0K	QoQ +1.10% (+66) YoY -3.56% (-223)	All Managers (Combined)	$418.2K	0.0% ($418.2K/$2.6B)	QoQ +17.97% (+$63.7K) YoY +51.80% (-$142.7K)
(cusip464287788)✕	3.7K	QoQ +4.22% (+150) YoY +4.22% (+150)	All Managers (Combined)	$417.7K	0.0% ($417.7K/$2.6B)	QoQ +6.36% (+$25.0K) YoY +22.96% (+$78.0K)
GENUINE PARTS CO(GPCcusip372460105)	3.5K	QoQ NEW(+3.5K) YoY +30.38% (-811)	All Managers (Combined)	$416.0K	0.0% ($416.0K/$2.6B)	QoQ NEW(+$416.0K) YoY -0.02% (-$94)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	714	QoQ +1.85% (-13) YoY -5.43% (-41)	All Managers (Combined)	$415.2K	0.0% ($415.2K/$2.6B)	QoQ -0.10% (-$442) YoY -18.96% (-$97.1K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	5.2K	QoQ +16.85% (+756) YoY +21.49% (-927)	All Managers (Combined)	$415.2K	0.0% ($415.2K/$2.6B)	QoQ +29.33% (+$94.2K) YoY -0.35% (-$1.5K)
(IWNcusip464287630)	2.7K	QoQ -11.13% (-344) YoY -8.06% (-241)	All Managers (Combined)	$414.7K	0.0% ($414.7K/$2.6B)	QoQ -18.26% (-$92.7K) YoY -12.58% (-$59.7K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.8K	QoQ +8.25% (+135) YoY +10.68% (+171)	All Managers (Combined)	$409.8K	0.0% ($409.8K/$2.6B)	QoQ +16.61% (+$58.4K) YoY +58.81% (+$151.8K)
MERCADOLIBRE INC(MELIcusip58733R102)	209	QoQ -8.73% (-20) YoY -7.92% (-18)	All Managers (Combined)	$407.9K	0.0% ($407.9K/$2.6B)	QoQ +4.76% (-$18.5K) YoY +18.85% (-$64.7K)
BIO-TECHNE Corp(TECHcusip09073M104)	6.9K	QoQ +4.15% (-277) YoY +27.64% (+1.5K)	All Managers (Combined)	$406.7K	0.0% ($406.7K/$2.6B)	QoQ -15.21% (-$73.0K) YoY +6.31% (+$24.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.8K	QoQ -6.83% (-208) YoY +11.53% (+293)	All Managers (Combined)	$405.9K	0.0% ($405.9K/$2.6B)	QoQ -25.23% (-$137.0K) YoY +10.93% (+$40.0K)
EXELON CORP(EXCcusip30161N101)	8.8K	QoQ +7.00% (+573) YoY -9.30% (-898)	All Managers (Combined)	$403.4K	0.0% ($403.4K/$2.6B)	QoQ +30.99% (+$95.5K) YoY +11.24% (-$40.8K)
Polaris Inc.(PIIcusip731068102)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$403.1K	0.0% ($403.1K/$2.6B)	QoQ NEW(+$403.1K) YoY NEW(+$403.1K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.4K	QoQ -5.88% (-152) YoY +16.74% (-349)	All Managers (Combined)	$402.5K	0.0% ($402.5K/$2.6B)	QoQ -11.72% (-$53.5K) YoY -11.92% (-$54.5K)
AUTOZONE INC(AZOcusip053332102)	105	QoQ +8.24% (+8) YoY -21.05% (-28)	All Managers (Combined)	$400.3K	0.0% ($400.3K/$2.6B)	QoQ +28.89% (+$89.7K) YoY -4.49% (-$18.8K)
DOLLAR GENERAL CORP(DGcusip256677105)	4.5K	QoQ +1.49% (+67) YoY -31.52% (-2.1K)	All Managers (Combined)	$398.9K	0.0% ($398.9K/$2.6B)	QoQ +17.70% (+$60.0K) YoY -61.41% (-$635.1K)
SEMPRA(SREcusip816851109)	5.5K	QoQ -18.36% (-1.2K) YoY -9.12% (-556)	All Managers (Combined)	$398.7K	0.0% ($398.7K/$2.6B)	QoQ -33.47% (-$200.6K) YoY -9.68% (-$42.8K)
NEWMONT Corp /DE/(NEMcusip651639106)	8.2K	QoQ +52.39% (+2.8K) YoY NEW(+8.2K)	All Managers (Combined)	$396.7K	0.0% ($396.7K/$2.6B)	QoQ +97.67% (+$196.0K) YoY NEW(+$396.7K)
DEXCOM INC(DXCMcusip252131107)	5.8K	QoQ -24.34% (-1.9K) YoY +21.39% (-1.0K)	All Managers (Combined)	$395.6K	0.0% ($395.6K/$2.6B)	QoQ -33.56% (-$199.9K) YoY -40.22% (-$266.2K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	3.2K	QoQ +2.58% (+80) YoY +21.95% (+572)	All Managers (Combined)	$394.7K	0.0% ($394.7K/$2.6B)	QoQ +15.94% (+$54.3K) YoY +46.37% (+$125.1K)