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",
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  null,
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  "T",
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  null,
  "CAT",
  "AVDE",
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  null,
  "LOW",
  null,
  "AVEM",
  "BRO",
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  "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,
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  null,
  null,
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  null,
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  "GD",
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  null,
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  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,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
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  null,
  null,
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  null,
  null,
  "L",
  null,
  null,
  "MPC",
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  "MA",
  null,
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  null,
  "MSFT",
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  "FICO",
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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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  "AMP",
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  "IJR",
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  "KR",
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  "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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  "AAPL",
  "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,
  "SCHX",
  null,
  null,
  null,
  "NOW",
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  "O",
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  null,
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  null,
  null,
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  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,
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  null,
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  null,
  null,
  null,
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  "IWV",
  null,
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  null,
  null,
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  "PRF",
  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,
  null,
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  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,
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  null,
  null,
  "IXUS",
  "MTUM",
  "ZION",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  null,
  "NVT",
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  "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",
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  "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 23 of 43

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Sony Group Corp

SONY|835699307

Shares:13.1K

Value:$331.9K

% of Portfolio:0.0% ($331.9K/$2.6B)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:6.1K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$2.6B)

336917109

Shares:7.6K

Value:$328.1K

% of Portfolio:0.0% ($328.1K/$2.6B)

78468R796

Shares:7.2K

Value:$327.3K

% of Portfolio:0.0% ($327.3K/$2.6B)

922908595

VBK|922908595

Shares:1.3K

Value:$326.0K

% of Portfolio:0.0% ($326.0K/$2.6B)

46434V282

Shares:5.6K

Value:$325.2K

% of Portfolio:0.0% ($325.2K/$2.6B)

46137V746

Shares:3.4K

Value:$324.6K

% of Portfolio:0.0% ($324.6K/$2.6B)

Evergy, Inc.

EVRG|30034W106

Shares:4.7K

Value:$322.9K

% of Portfolio:0.0% ($322.9K/$2.6B)

EBAY INC

EBAY|278642103

Shares:4.7K

Value:$319.7K

% of Portfolio:0.0% ($319.7K/$2.6B)

922908751

VB|922908751

Shares:1.4K

Value:$318.7K

% of Portfolio:0.0% ($318.7K/$2.6B)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:3.9K

Value:$318.4K

% of Portfolio:0.0% ($318.4K/$2.6B)

Vulcan Materials CO

VMC|929160109

Shares:1.4K

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$2.6B)

Extra Space Storage Inc.

EXR|30225T102

Shares:2.1K

Value:$316.4K

% of Portfolio:0.0% ($316.4K/$2.6B)

BROWN & BROWN, INC.

BRO|115236101

Shares:2.5K

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$2.6B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:15.2K

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$2.6B)

CARNIVAL CORP

CCL|143658300

Shares:15.6K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$2.6B)

OGE ENERGY CORP.

OGE|670837103

Shares:6.6K

Value:$303.8K

% of Portfolio:0.0% ($303.8K/$2.6B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.6K

Value:$302.2K

% of Portfolio:0.0% ($302.2K/$2.6B)

CUMMINS INC

CMI|231021106

Shares:961

Value:$301.2K

% of Portfolio:0.0% ($301.2K/$2.6B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:546

Value:$300.3K

% of Portfolio:0.0% ($300.3K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sony Group Corp(SONYcusip835699307)	13.1K	QoQ +0.17% (+23) YoY NEW(+13.1K)	All Managers (Combined)	$331.9K	0.0% ($331.9K/$2.6B)	QoQ +20.20% (+$55.8K) YoY NEW(+$331.9K)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	6.1K	QoQ +1.11% (-67) YoY NEW(+6.1K)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$2.6B)	QoQ -11.62% (-$43.5K) YoY NEW(+$330.5K)
(cusip336917109)✕	7.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$328.1K	0.0% ($328.1K/$2.6B)	QoQ +7.89% (+$24.0K) YoY +12.88% (+$37.5K)
(cusip78468R796)✕	7.2K	QoQ +0.18% (-13) YoY +0.36% (+26)	All Managers (Combined)	$327.3K	0.0% ($327.3K/$2.6B)	QoQ -4.81% (-$16.5K) YoY +7.28% (+$22.2K)
(VBKcusip922908595)	1.3K	QoQ +1.17% (-15) YoY -0.07% (-1)	All Managers (Combined)	$326.0K	0.0% ($326.0K/$2.6B)	QoQ -9.04% (-$32.4K) YoY -3.50% (-$11.9K)
(cusip46434V282)✕	5.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$325.2K	0.0% ($325.2K/$2.6B)	QoQ -4.09% (-$13.9K) YoY +7.56% (+$22.9K)
(cusip46137V746)✕	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$324.6K	0.0% ($324.6K/$2.6B)	QoQ -5.60% (-$19.3K) YoY +7.55% (+$22.8K)
Evergy, Inc.(EVRGcusip30034W106)	4.7K	QoQ +0.60% (+28) YoY -4.19% (-205)	All Managers (Combined)	$322.9K	0.0% ($322.9K/$2.6B)	QoQ +12.69% (+$36.4K) YoY +23.75% (-$62.0K)
EBAY INC(EBAYcusip278642103)	4.7K	QoQ +2.36% (+109) YoY -2.53% (-123)	All Managers (Combined)	$319.7K	0.0% ($319.7K/$2.6B)	QoQ +11.91% (+$34.0K) YoY +25.06% (-$64.1K)
(VBcusip922908751)	1.4K	QoQ -0.82% (-12) YoY +96.84% (+707)	All Managers (Combined)	$318.7K	0.0% ($318.7K/$2.6B)	QoQ -8.43% (-$29.4K) YoY +90.99% (+$151.8K)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$318.4K	0.0% ($318.4K/$2.6B)	QoQ -11.79% (-$42.6K) YoY NEW(+$318.4K)
Vulcan Materials CO(VMCcusip929160109)	1.4K	QoQ -10.21% (-155) YoY +16.89% (-197)	All Managers (Combined)	$318.0K	0.0% ($318.0K/$2.6B)	QoQ -18.56% (-$72.5K) YoY -0.07% (-$236)
Extra Space Storage Inc.(EXRcusip30225T102)	2.1K	QoQ +14.44% (+269) YoY +50.92% (+719)	All Managers (Combined)	$316.4K	0.0% ($316.4K/$2.6B)	QoQ +13.61% (+$37.9K) YoY +50.81% (+$106.6K)
BROWN & BROWN, INC.(BROcusip115236101)	2.5K	QoQ +4.24% (+103) YoY NEW(+2.5K)	All Managers (Combined)	$314.7K	0.0% ($314.7K/$2.6B)	QoQ +27.11% (+$67.1K) YoY NEW(+$314.7K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	15.2K	QoQ -2.13% (-331) YoY -34.11% (-7.9K)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$2.6B)	QoQ +2.00% (-$6.0K) YoY -35.88% (-$171.9K)
CARNIVAL CORP(CCLcusip143658300)	15.6K	QoQ +12.14% (-1.7K) YoY NEW(+15.6K)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$2.6B)	QoQ -12.11% (-$41.9K) YoY NEW(+$304.4K)
OGE ENERGY CORP.(OGEcusip670837103)	6.6K	QoQ -3.02% (-206) YoY +1.05% (+69)	All Managers (Combined)	$303.8K	0.0% ($303.8K/$2.6B)	QoQ +8.05% (-$22.6K) YoY +35.40% (+$79.5K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.6K	QoQ +10.09% (+145) YoY +4.56% (-69)	All Managers (Combined)	$302.2K	0.0% ($302.2K/$2.6B)	QoQ +0.71% (+$2.2K) YoY -19.70% (-$74.2K)
CUMMINS INC(CMIcusip231021106)	961	QoQ +22.57% (+177) YoY NEW(+961)	All Managers (Combined)	$301.2K	0.0% ($301.2K/$2.6B)	QoQ +10.21% (+$27.9K) YoY NEW(+$301.2K)
Spotify Technology S.A.(SPOTcusipL8681T102)	546	QoQ NEW(+546) YoY NEW(+546)	All Managers (Combined)	$300.3K	0.0% ($300.3K/$2.6B)	QoQ NEW(+$300.3K) YoY NEW(+$300.3K)