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,
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  null,
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  "ABT",
  null,
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  null,
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  "OBDC",
  "A",
  "APD",
  "BABA",
  "MAIN",
  "JEF",
  null,
  null,
  null,
  null,
  "ATI",
  "VONG",
  null,
  "ALL",
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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,
  null,
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  null,
  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,
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  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,
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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,
  "IDXX",
  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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  "BBCA",
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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,
  "VOT",
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  null,
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  "V",
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WRAP",
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  "IUSG",
  null,
  null,
  "LNT",
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  null,
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  "ET",
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  null,
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  null,
  "SCHF",
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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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]

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 21 of 43

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45409B107

Shares:12.6K

Value:$393.0K

% of Portfolio:0.0% ($393.0K/$2.6B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:4.6K

Value:$391.3K

% of Portfolio:0.0% ($391.3K/$2.6B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:9.9K

Value:$390.9K

% of Portfolio:0.0% ($390.9K/$2.6B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:4.2K

Value:$390.7K

% of Portfolio:0.0% ($390.7K/$2.6B)

CSX CORP

CSX|126408103

Shares:13.3K

Value:$390.1K

% of Portfolio:0.0% ($390.1K/$2.6B)

GARMIN LTD

GRMN|H2906T109

Shares:1.8K

Value:$388.7K

% of Portfolio:0.0% ($388.7K/$2.6B)

Baker Hughes Co

BKR|05722G100

Shares:8.8K

Value:$387.2K

% of Portfolio:0.0% ($387.2K/$2.6B)

46432F396

MTUM|46432F396

Shares:1.9K

Value:$385.5K

% of Portfolio:0.0% ($385.5K/$2.6B)

STEEL DYNAMICS INC

STLD|858119100

Shares:3.1K

Value:$384.4K

% of Portfolio:0.0% ($384.4K/$2.6B)

COMERICA INC /NEW/

CMA|200340107

Shares:6.4K

Value:$383.9K

% of Portfolio:0.0% ($383.9K/$2.6B)

nVent Electric plc

NVT|G6700G107

Shares:7.3K

Value:$381.1K

% of Portfolio:0.0% ($381.1K/$2.6B)

808524797

SCHD|808524797

Shares:13.6K

Value:$379.5K

% of Portfolio:0.0% ($379.5K/$2.6B)

American Water Works Company, Inc.

AWK|030420103

Shares:2.6K

Value:$378.7K

% of Portfolio:0.0% ($378.7K/$2.6B)

78464A672

Shares:13.2K

Value:$376.8K

% of Portfolio:0.0% ($376.8K/$2.6B)

EQUIFAX INC

EFX|294429105

Shares:1.5K

Value:$376.1K

% of Portfolio:0.0% ($376.1K/$2.6B)

NUCOR CORP

NUE|670346105

Shares:3.1K

Value:$375.5K

% of Portfolio:0.0% ($375.5K/$2.6B)

BROWN FORMAN CORP

BF-B|115637209

Shares:11.0K

Value:$373.9K

% of Portfolio:0.0% ($373.9K/$2.6B)

808524102

SCHB|808524102

Shares:17.4K

Value:$373.5K

% of Portfolio:0.0% ($373.5K/$2.6B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:633

Value:$373.2K

% of Portfolio:0.0% ($373.2K/$2.6B)

Monster Beverage Corp

MNST|61174X109

Shares:6.3K

Value:$368.5K

% of Portfolio:0.0% ($368.5K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45409B107)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$393.0K	0.0% ($393.0K/$2.6B)	QoQ NEW(+$393.0K) YoY NEW(+$393.0K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	4.6K	QoQ +6.74% (+293) YoY +8.16% (+350)	All Managers (Combined)	$391.3K	0.0% ($391.3K/$2.6B)	QoQ +16.34% (+$55.0K) YoY +5.73% (+$21.2K)
FIFTH THIRD BANCORP(FITBcusip316773100)	9.9K	QoQ -7.76% (-832) YoY +5.81% (+543)	All Managers (Combined)	$390.9K	0.0% ($390.9K/$2.6B)	QoQ -14.43% (-$65.9K) YoY +11.47% (+$40.2K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	4.2K	QoQ +19.35% (+675) YoY +28.64% (-927)	All Managers (Combined)	$390.7K	0.0% ($390.7K/$2.6B)	QoQ +13.33% (+$46.0K) YoY -7.22% (-$30.4K)
CSX CORP(CSXcusip126408103)	13.3K	QoQ -18.02% (-2.9K) YoY -23.53% (-4.1K)	All Managers (Combined)	$390.1K	0.0% ($390.1K/$2.6B)	QoQ -25.24% (-$131.7K) YoY -39.29% (-$252.5K)
GARMIN LTD(GRMNcusipH2906T109)	1.8K	QoQ +1.53% (+27) YoY NEW(+1.8K)	All Managers (Combined)	$388.7K	0.0% ($388.7K/$2.6B)	QoQ +6.88% (+$25.0K) YoY NEW(+$388.7K)
Baker Hughes Co(BKRcusip05722G100)	8.8K	QoQ +14.37% (+1.1K) YoY +45.93% (+2.8K)	All Managers (Combined)	$387.2K	0.0% ($387.2K/$2.6B)	QoQ +22.54% (+$71.2K) YoY +91.45% (+$185.0K)
(MTUMcusip46432F396)	1.9K	QoQ +1516.10% (+1.8K) YoY +1021.76% (+1.7K)	All Managers (Combined)	$385.5K	0.0% ($385.5K/$2.6B)	QoQ +1478.66% (+$361.0K) YoY +1108.04% (+$353.6K)
STEEL DYNAMICS INC(STLDcusip858119100)	3.1K	QoQ +0.39% (+12) YoY -7.04% (-232)	All Managers (Combined)	$384.4K	0.0% ($384.4K/$2.6B)	QoQ +10.08% (+$35.2K) YoY -21.49% (-$105.2K)
COMERICA INC /NEW/(CMAcusip200340107)	6.4K	QoQ -1.54% (-101) YoY -22.61% (-1.9K)	All Managers (Combined)	$383.9K	0.0% ($383.9K/$2.6B)	QoQ -5.92% (-$24.2K) YoY -16.91% (-$78.1K)
nVent Electric plc(NVTcusipG6700G107)	7.3K	QoQ +14.48% (-920) YoY +73.50% (+3.1K)	All Managers (Combined)	$381.1K	0.0% ($381.1K/$2.6B)	QoQ -11.95% (-$51.8K) YoY +20.62% (+$65.2K)
(SCHDcusip808524797)	13.6K	QoQ +7.60% (+959) YoY +92.38% (-6.5K)	All Managers (Combined)	$379.5K	0.0% ($379.5K/$2.6B)	QoQ +10.12% (+$34.9K) YoY -9.81% (-$41.3K)
American Water Works Company, Inc.(AWKcusip030420103)	2.6K	QoQ +22.94% (+479) YoY NEW(+2.6K)	All Managers (Combined)	$378.7K	0.0% ($378.7K/$2.6B)	QoQ +45.69% (+$118.8K) YoY NEW(+$378.7K)
(cusip78464A672)✕	13.2K	QoQ -4.69% (-650) YoY -93.09% (-177.6K)	All Managers (Combined)	$376.8K	0.0% ($376.8K/$2.6B)	QoQ -2.30% (-$8.9K) YoY -92.99% (-$5.0M)
EQUIFAX INC(EFXcusip294429105)	1.5K	QoQ -5.33% (-87) YoY -10.95% (-190)	All Managers (Combined)	$376.1K	0.0% ($376.1K/$2.6B)	QoQ -9.54% (-$39.7K) YoY -18.93% (-$87.8K)
NUCOR CORP(NUEcusip670346105)	3.1K	QoQ +22.93% (+582) YoY +19.22% (-503)	All Managers (Combined)	$375.5K	0.0% ($375.5K/$2.6B)	QoQ +26.16% (+$77.9K) YoY -27.69% (-$143.8K)
BROWN FORMAN CORP(BF-Bcusip115637209)	11.0K	QoQ +5.77% (-598) YoY NEW(+11.0K)	All Managers (Combined)	$373.9K	0.0% ($373.9K/$2.6B)	QoQ -5.10% (-$20.1K) YoY NEW(+$373.9K)
(SCHBcusip808524102)	17.4K	QoQ +0.06% (-12) YoY +126.44% (-9.7K)	All Managers (Combined)	$373.5K	0.0% ($373.5K/$2.6B)	QoQ -5.08% (-$20.0K) YoY -20.14% (-$94.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	633	QoQ -41.06% (-441) YoY -45.00% (-518)	All Managers (Combined)	$373.2K	0.0% ($373.2K/$2.6B)	QoQ -33.15% (-$185.1K) YoY -42.18% (-$272.3K)
Monster Beverage Corp(MNSTcusip61174X109)	6.3K	QoQ -11.96% (-856) YoY -21.79% (-1.8K)	All Managers (Combined)	$368.5K	0.0% ($368.5K/$2.6B)	QoQ -1.98% (-$7.5K) YoY -22.79% (-$108.8K)