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",
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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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  "ABT",
  null,
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  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MAIN",
  "JEF",
  null,
  null,
  null,
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  "ATI",
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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,
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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,
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  null,
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  null,
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  "SPY",
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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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  "RMD",
  null,
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  null,
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  null,
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  "AJG",
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  "FTNT",
  "IWP",
  "IWR",
  null,
  "HSIC",
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  "IR",
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  null,
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  "GSLC",
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  "ES",
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  null,
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  null,
  "IDXX",
  null,
  "RACE",
  "PEG",
  "DHI",
  "VIGI",
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  "MSI",
  "SCHB",
  null,
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  null,
  null,
  "TTWO",
  "CMS",
  null,
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  "HCA",
  null,
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  null,
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  "BBCA",
  null,
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  "HBAN",
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  "VGT",
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  "VNQI",
  null,
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  "VYMI",
  null,
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
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  "VOOG",
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  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VCEL",
  null,
  "VLTO",
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  "V",
  null,
  null,
  "WBD",
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  "WELL",
  null,
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  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WRAP",
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  "YPF",
  "XYL",
  "IUSG",
  null,
  null,
  "LNT",
  "DTE",
  "OC",
  "GRMN",
  "HPP",
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  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
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  "MSCI",
  "EIX",
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  "KEY",
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  null,
  "JCI",
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  null,
  "SO",
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  "OTIS",
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  null,
  "S",
  null,
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  "SYY",
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  "IXUS",
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  "KO",
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  null,
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  "EWJ",
  null,
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  null,
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  "J",
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  "NKE",
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  "STT",
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  null,
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  "DIS",
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  "XOM",
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  "LLY",
  "TSLA",
  "PLD",
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  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
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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 23 of 43

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Sony Group Corp

SONY|835699307

Shares:13.1K

Value:$331.9K

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:6.1K

Value:$330.5K

336917109

Shares:7.6K

Value:$328.1K

78468R796

Shares:7.2K

Value:$327.3K

922908595

VBK|922908595

Shares:1.3K

Value:$326.0K

46434V282

Shares:5.6K

Value:$325.2K

46137V746

Shares:3.4K

Value:$324.6K

Evergy, Inc.

EVRG|30034W106

Shares:4.7K

Value:$322.9K

EBAY INC

EBAY|278642103

Shares:4.7K

Value:$319.7K

922908751

VB|922908751

Shares:1.4K

Value:$318.7K

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:3.9K

Value:$318.4K

Vulcan Materials CO

VMC|929160109

Shares:1.4K

Value:$318.0K

Extra Space Storage Inc.

EXR|30225T102

Shares:2.1K

Value:$316.4K

BROWN & BROWN, INC.

BRO|115236101

Shares:2.5K

Value:$314.7K

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:15.2K

Value:$307.1K

CARNIVAL CORP

CCL|143658300

Shares:15.6K

Value:$304.4K

OGE ENERGY CORP.

OGE|670837103

Shares:6.6K

Value:$303.8K

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.6K

Value:$302.2K

CUMMINS INC

CMI|231021106

Shares:961

Value:$301.2K

Spotify Technology S.A.

SPOT|L8681T102

Shares:546

Value:$300.3K

Instrument	Shares		Other Manager	Value
Sony Group Corp(SONYcusip835699307)	13.1K	QoQ +0.17% (+23) YoY NEW(+13.1K)	All Managers (Combined)	$331.9K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$300.3K) YoY NEW(+$300.3K)