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,
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  "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,
  "ARKB",
  "GD",
  "GILD",
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  null,
  "GIS",
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  "BBAR",
  "HON",
  "HD",
  "AZN",
  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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  "LEN",
  "ITW",
  "GSIE",
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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,
  "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",
  "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,
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  "GPC",
  "GTLB",
  null,
  null,
  null,
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  null,
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  null,
  "ORLY",
  "PCAR",
  "BX",
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  "AMP",
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  "DG",
  "IJR",
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  "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",
  "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",
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  "SRE",
  "O",
  "ROST",
  "RTX",
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  "GLD",
  null,
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  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",
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  "TSN",
  "UBER",
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  "VO",
  "NEM",
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  "MET",
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  "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",
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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 • $2,578,502.947K total value

841 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 21 of 43

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45409B107

Shares:12.6K

Value:$393.0K

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:4.6K

Value:$391.3K

FIFTH THIRD BANCORP

FITB|316773100

Shares:9.9K

Value:$390.9K

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:4.2K

Value:$390.7K

CSX CORP

CSX|126408103

Shares:13.3K

Value:$390.1K

GARMIN LTD

GRMN|H2906T109

Shares:1.8K

Value:$388.7K

Baker Hughes Co

BKR|05722G100

Shares:8.8K

Value:$387.2K

46432F396

MTUM|46432F396

Shares:1.9K

Value:$385.5K

STEEL DYNAMICS INC

STLD|858119100

Shares:3.1K

Value:$384.4K

COMERICA INC /NEW/

CMA|200340107

Shares:6.4K

Value:$383.9K

nVent Electric plc

NVT|G6700G107

Shares:7.3K

Value:$381.1K

808524797

SCHD|808524797

Shares:13.6K

Value:$379.5K

American Water Works Company, Inc.

AWK|030420103

Shares:2.6K

Value:$378.7K

78464A672

Shares:13.2K

Value:$376.8K

EQUIFAX INC

EFX|294429105

Shares:1.5K

Value:$376.1K

NUCOR CORP

NUE|670346105

Shares:3.1K

Value:$375.5K

BROWN FORMAN CORP

BF-B|115637209

Shares:11.0K

Value:$373.9K

808524102

SCHB|808524102

Shares:17.4K

Value:$373.5K

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:633

Value:$373.2K

Monster Beverage Corp

MNST|61174X109

Shares:6.3K

Value:$368.5K

Instrument	Shares		Other Manager	Value
(cusip45409B107)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$393.0K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -1.98% (-$7.5K) YoY -22.79% (-$108.8K)