Northrock-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "PINS",
  "SPSC",
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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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]

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 22 of 43

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ASTRAZENECA PLC

AZN|046353108

Shares:5.0K

Value:$365.5K

DTE ENERGY CO

DTE|233331107

Shares:2.6K

Value:$362.2K

46137V282

Shares:10.4K

Value:$355.4K

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:9.6K

Value:$354.3K

ANSYS INC

ANSS|03662Q105

Shares:1.1K

Value:$352.3K

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:3.0K

Value:$352.0K

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.7K

Value:$351.9K

PINTEREST, INC.

PINS|72352L106

Shares:11.2K

Value:$348.6K

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.7K

Value:$345.5K

46137V142

Shares:5.3K

Value:$345.0K

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:22.7K

Value:$343.8K

46438F101

Shares:7.3K

Value:$342.3K

NORTHERN TRUST CORP

NTRS|665859104

Shares:3.4K

Value:$340.2K

HENRY SCHEIN INC

HSIC|806407102

Shares:4.9K

Value:$338.9K

LINCOLN NATIONAL CORP

LNC|534187109

Shares:9.4K

Value:$337.4K

46434G863

Shares:9.6K

Value:$335.2K

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.1K

Value:$333.6K

Marvell Technology, Inc.

MRVL|573874104

Shares:5.4K

Value:$332.7K

81369Y407

Shares:1.7K

Value:$332.3K

Jefferies Financial Group Inc.

JEF|47233W109

Shares:6.2K

Value:$332.0K

Instrument	Shares		Other Manager	Value
ASTRAZENECA PLC(AZNcusip046353108)	5.0K	QoQ +35.06% (+1.3K) YoY +48.71% (+1.6K)	All Managers (Combined)	$365.5K	QoQ +51.51% (+$124.3K) YoY +61.33% (+$139.0K)
DTE ENERGY CO(DTEcusip233331107)	2.6K	QoQ +2.84% (+72) YoY -36.50% (-1.5K)	All Managers (Combined)	$362.2K	QoQ +17.65% (+$54.3K) YoY -21.78% (-$100.9K)
(cusip46137V282)✕	10.4K	QoQ -10.44% (-1.2K) YoY -18.21% (-2.3K)	All Managers (Combined)	$355.4K	QoQ -18.15% (-$78.8K) YoY -20.52% (-$91.8K)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	9.6K	QoQ -3.01% (-300) YoY -18.92% (-2.3K)	All Managers (Combined)	$354.3K	QoQ -9.08% (-$35.4K) YoY -7.66% (-$29.4K)
ANSYS INC(ANSScusip03662Q105)	1.1K	QoQ -1.76% (-20) YoY -0.26% (-3)	All Managers (Combined)	$352.3K	QoQ -7.81% (-$29.9K) YoY -9.05% (-$35.1K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	3.0K	QoQ -31.39% (-1.4K) YoY -6.92% (-224)	All Managers (Combined)	$352.0K	QoQ -40.36% (-$238.3K) YoY -25.18% (-$118.5K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.7K	QoQ -15.48% (-308) YoY -31.63% (-778)	All Managers (Combined)	$351.9K	QoQ -15.87% (-$66.4K) YoY -32.85% (-$172.2K)
PINTEREST, INC.(PINScusip72352L106)	11.2K	QoQ +4.67% (+502) YoY +16.68% (+1.6K)	All Managers (Combined)	$348.6K	QoQ +11.89% (+$37.0K) YoY +4.33% (+$14.5K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.7K	QoQ +9.74% (+148) YoY NEW(+1.7K)	All Managers (Combined)	$345.5K	QoQ +23.55% (+$65.9K) YoY NEW(+$345.5K)
(cusip46137V142)✕	5.3K	QoQ +178.29% (+3.4K) YoY +178.29% (+3.4K)	All Managers (Combined)	$345.0K	QoQ +172.89% (+$218.6K) YoY +169.74% (+$217.1K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	22.7K	QoQ +27.34% (+4.9K) YoY +22.13% (+4.1K)	All Managers (Combined)	$343.8K	QoQ +17.53% (+$51.3K) YoY +31.20% (+$81.8K)
(cusip46438F101)✕	7.3K	QoQ +41.26% (+2.1K) YoY NEW(+7.3K)	All Managers (Combined)	$342.3K	QoQ +24.65% (+$67.7K) YoY NEW(+$342.3K)
NORTHERN TRUST CORP(NTRScusip665859104)	3.4K	QoQ -0.78% (-27) YoY -2.81% (-99)	All Managers (Combined)	$340.2K	QoQ -4.48% (-$16.0K) YoY +7.87% (-$24.8K)
HENRY SCHEIN INC(HSICcusip806407102)	4.9K	QoQ +0.93% (-46) YoY -12.11% (-682)	All Managers (Combined)	$338.9K	QoQ -0.09% (-$329) YoY -20.29% (-$86.3K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	9.4K	QoQ -4.86% (-481) YoY -16.79% (-1.9K)	All Managers (Combined)	$337.4K	QoQ +7.72% (-$24.2K) YoY -6.41% (-$23.1K)
(cusip46434G863)✕	9.6K	QoQ -16.83% (-1.9K) YoY -16.49% (-1.9K)	All Managers (Combined)	$335.2K	QoQ -13.00% (-$50.1K) YoY -9.45% (-$35.0K)
WILLIAMS SONOMA INC(WSMcusip969904101)	2.1K	QoQ +9.15% (-177) YoY +79.26% (-933)	All Managers (Combined)	$333.6K	QoQ -6.80% (-$24.4K) YoY -10.74% (-$40.1K)
Marvell Technology, Inc.(MRVLcusip573874104)	5.4K	QoQ -7.00% (-407) YoY -10.48% (-633)	All Managers (Combined)	$332.7K	QoQ -48.16% (-$309.1K) YoY -22.24% (-$95.2K)
(cusip81369Y407)✕	1.7K	QoQ -5.07% (-90) YoY +2237.50% (+1.6K)	All Managers (Combined)	$332.3K	QoQ -16.45% (-$65.4K) YoY +2410.00% (+$319.1K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	6.2K	QoQ +7.96% (-457) YoY +14.65% (+792)	All Managers (Combined)	$332.0K	QoQ -26.23% (-$118.1K) YoY +39.27% (+$93.6K)