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 • $2,578,502.947K total value

841 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 24 of 43

Sort by:

Seagate Technology Holdings plc

STX|G7997R103

Shares:3.5K

Value:$299.9K

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.5K

Value:$299.9K

Crane Co

CR|224408104

Shares:2.0K

Value:$299.5K

464287879

Shares:3.1K

Value:$298.1K

JACOBS SOLUTIONS INC.

J|46982L108

Shares:2.4K

Value:$292.6K

KILROY REALTY CORP

KRC|49427F108

Shares:8.8K

Value:$291.7K

464288661

Shares:2.4K

Value:$288.9K

TE Connectivity plc

TEL|G87052109

Shares:2.0K

Value:$288.7K

Main Street Capital CORP

MAIN|56035L104

Shares:5.1K

Value:$288.5K

BERKLEY W R CORP

WRB|084423102

Shares:4.0K

Value:$287.7K

464287556

Shares:2.2K

Value:$282.6K

KKR & Co. Inc.

KKR|48251W104

Shares:2.4K

Value:$281.5K

STATE STREET CORP

STT|857477103

Shares:3.1K

Value:$281.4K

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:2.2K

Value:$278.4K

JABIL INC

JBL|466313103

Shares:2.0K

Value:$277.9K

46434V456

Shares:7.0K

Value:$277.1K

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:1.8K

Value:$275.5K

19761L508

Shares:15.4K

Value:$275.4K

FIRSTENERGY CORP

FE|337932107

Shares:6.8K

Value:$275.2K

464285204

Shares:4.7K

Value:$274.5K

Instrument	Shares		Other Manager	Value
Seagate Technology Holdings plc(STXcusipG7997R103)	3.5K	QoQ -6.06% (-226) YoY -9.08% (-350)	All Managers (Combined)	$299.9K	QoQ -7.51% (-$24.4K) YoY -16.91% (-$61.0K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.5K	QoQ +13.82% (+426) YoY NEW(+3.5K)	All Managers (Combined)	$299.9K	QoQ +28.33% (+$66.2K) YoY NEW(+$299.9K)
Crane Co(CRcusip224408104)	2.0K	QoQ +0.05% (+1) YoY NEW(+2.0K)	All Managers (Combined)	$299.5K	QoQ +0.99% (+$2.9K) YoY NEW(+$299.5K)
(cusip464287879)✕	3.1K	QoQ -41.26% (-2.1K) YoY -44.32% (-2.4K)	All Managers (Combined)	$298.1K	QoQ -47.28% (-$267.5K) YoY -47.18% (-$266.4K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	2.4K	QoQ +1.12% (-27) YoY +24.87% (-482)	All Managers (Combined)	$292.6K	QoQ -8.50% (-$27.2K) YoY -1.80% (-$5.4K)
KILROY REALTY CORP(KRCcusip49427F108)	8.8K	QoQ -8.98% (-865) YoY -12.72% (-1.3K)	All Managers (Combined)	$291.7K	QoQ -25.07% (-$97.6K) YoY -21.38% (-$79.4K)
(cusip464288661)✕	2.4K	QoQ -56.18% (-3.1K) YoY -85.18% (-14.1K)	All Managers (Combined)	$288.9K	QoQ -55.19% (-$355.9K) YoY -84.88% (-$1.6M)
TE Connectivity plc(TELcusipG87052109)	2.0K	QoQ -5.50% (-119) YoY NEW(+2.0K)	All Managers (Combined)	$288.7K	QoQ -6.59% (-$20.4K) YoY NEW(+$288.7K)
Main Street Capital CORP(MAINcusip56035L104)	5.1K	QoQ -1.77% (-92) YoY 0.00% (+0)	All Managers (Combined)	$288.5K	QoQ -5.15% (-$15.7K) YoY +19.55% (+$47.2K)
BERKLEY W R CORP(WRBcusip084423102)	4.0K	QoQ -8.09% (-356) YoY +34.49% (+1.0K)	All Managers (Combined)	$287.7K	QoQ +11.76% (-$30.3K) YoY +10.31% (+$26.9K)
(cusip464287556)✕	2.2K	QoQ +1.51% (-33) YoY -5.79% (-136)	All Managers (Combined)	$282.6K	QoQ -1.81% (-$5.2K) YoY -12.20% (-$39.3K)
KKR & Co. Inc.(KKRcusip48251W104)	2.4K	QoQ -15.65% (-452) YoY NEW(+2.4K)	All Managers (Combined)	$281.5K	QoQ -34.07% (-$145.5K) YoY NEW(+$281.5K)
STATE STREET CORP(STTcusip857477103)	3.1K	QoQ -9.16% (-317) YoY -14.00% (-512)	All Managers (Combined)	$281.4K	QoQ -17.13% (-$58.2K) YoY -1.11% (-$3.2K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	2.2K	QoQ -1.12% (-25) YoY NEW(+2.2K)	All Managers (Combined)	$278.4K	QoQ -19.23% (-$66.3K) YoY NEW(+$278.4K)
JABIL INC(JBLcusip466313103)	2.0K	QoQ -2.90% (-61) YoY -26.09% (-721)	All Managers (Combined)	$277.9K	QoQ -8.18% (-$24.8K) YoY -24.92% (-$92.3K)
(cusip46434V456)✕	7.0K	QoQ -6.15% (-458) YoY -34.19% (-3.6K)	All Managers (Combined)	$277.1K	QoQ +0.34% (-$940) YoY -34.14% (-$143.6K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$275.5K	QoQ NEW(+$275.5K) YoY NEW(+$275.5K)
(cusip19761L508)✕	15.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$275.4K	QoQ +1.99% (+$5.4K) YoY +0.55% (+$1.5K)
FIRSTENERGY CORP(FEcusip337932107)	6.8K	QoQ +1.88% (+126) YoY -11.75% (-907)	All Managers (Combined)	$275.2K	QoQ +3.52% (+$9.4K) YoY -7.63% (-$22.7K)
(cusip464285204)✕	4.7K	QoQ +10.14% (+429) YoY NEW(+4.7K)	All Managers (Combined)	$274.5K	QoQ +31.17% (+$65.2K) YoY NEW(+$274.5K)