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,
  "FITB",
  null,
  "ARKB",
  "GD",
  "GILD",
  "ADV",
  null,
  "GIS",
  "HLT",
  "BBAR",
  "HON",
  "HD",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "ESTA",
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "EMXC",
  "HWM",
  "LEN",
  "ITW",
  "GSIE",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  null,
  "PEBK",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "KNSL",
  "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,
  "GE",
  "GPC",
  "GTLB",
  null,
  null,
  null,
  "NTRS",
  "HIG",
  "HES",
  "OXY",
  null,
  "ODFL",
  null,
  "ORLY",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "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",
  "IJK",
  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",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  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",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "OGE",
  "SCHW",
  "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",
  "XLB",
  "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 • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 22 of 43

Sort by:

ASTRAZENECA PLC

AZN|046353108

Shares:5.0K

Value:$365.5K

% of Portfolio:0.0% ($365.5K/$2.6B)

DTE ENERGY CO

DTE|233331107

Shares:2.6K

Value:$362.2K

% of Portfolio:0.0% ($362.2K/$2.6B)

46137V282

Shares:10.4K

Value:$355.4K

% of Portfolio:0.0% ($355.4K/$2.6B)

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:9.6K

Value:$354.3K

% of Portfolio:0.0% ($354.3K/$2.6B)

ANSYS INC

ANSS|03662Q105

Shares:1.1K

Value:$352.3K

% of Portfolio:0.0% ($352.3K/$2.6B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:3.0K

Value:$352.0K

% of Portfolio:0.0% ($352.0K/$2.6B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.7K

Value:$351.9K

% of Portfolio:0.0% ($351.9K/$2.6B)

PINTEREST, INC.

PINS|72352L106

Shares:11.2K

Value:$348.6K

% of Portfolio:0.0% ($348.6K/$2.6B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.7K

Value:$345.5K

% of Portfolio:0.0% ($345.5K/$2.6B)

46137V142

Shares:5.3K

Value:$345.0K

% of Portfolio:0.0% ($345.0K/$2.6B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:22.7K

Value:$343.8K

% of Portfolio:0.0% ($343.8K/$2.6B)

46438F101

Shares:7.3K

Value:$342.3K

% of Portfolio:0.0% ($342.3K/$2.6B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:3.4K

Value:$340.2K

% of Portfolio:0.0% ($340.2K/$2.6B)

HENRY SCHEIN INC

HSIC|806407102

Shares:4.9K

Value:$338.9K

% of Portfolio:0.0% ($338.9K/$2.6B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:9.4K

Value:$337.4K

% of Portfolio:0.0% ($337.4K/$2.6B)

46434G863

Shares:9.6K

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$2.6B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.1K

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$2.6B)

Marvell Technology, Inc.

MRVL|573874104

Shares:5.4K

Value:$332.7K

% of Portfolio:0.0% ($332.7K/$2.6B)

81369Y407

Shares:1.7K

Value:$332.3K

% of Portfolio:0.0% ($332.3K/$2.6B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:6.2K

Value:$332.0K

% of Portfolio:0.0% ($332.0K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASTRAZENECA PLC(AZNcusip046353108)	5.0K	QoQ +35.06% (+1.3K) YoY +48.71% (+1.6K)	All Managers (Combined)	$365.5K	0.0% ($365.5K/$2.6B)	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	0.0% ($362.2K/$2.6B)	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	0.0% ($355.4K/$2.6B)	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	0.0% ($354.3K/$2.6B)	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	0.0% ($352.3K/$2.6B)	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	0.0% ($352.0K/$2.6B)	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	0.0% ($351.9K/$2.6B)	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	0.0% ($348.6K/$2.6B)	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	0.0% ($345.5K/$2.6B)	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	0.0% ($345.0K/$2.6B)	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	0.0% ($343.8K/$2.6B)	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	0.0% ($342.3K/$2.6B)	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	0.0% ($340.2K/$2.6B)	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	0.0% ($338.9K/$2.6B)	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	0.0% ($337.4K/$2.6B)	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	0.0% ($335.2K/$2.6B)	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	0.0% ($333.6K/$2.6B)	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	0.0% ($332.7K/$2.6B)	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	0.0% ($332.3K/$2.6B)	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	0.0% ($332.0K/$2.6B)	QoQ -26.23% (-$118.1K) YoY +39.27% (+$93.6K)