Northrock-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 24 of 43

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Seagate Technology Holdings plc

STX|G7997R103

Shares:3.5K

Value:$299.9K

% of Portfolio:0.0% ($299.9K/$2.6B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.5K

Value:$299.9K

% of Portfolio:0.0% ($299.9K/$2.6B)

Crane Co

CR|224408104

Shares:2.0K

Value:$299.5K

% of Portfolio:0.0% ($299.5K/$2.6B)

464287879

Shares:3.1K

Value:$298.1K

% of Portfolio:0.0% ($298.1K/$2.6B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:2.4K

Value:$292.6K

% of Portfolio:0.0% ($292.6K/$2.6B)

KILROY REALTY CORP

KRC|49427F108

Shares:8.8K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$2.6B)

464288661

Shares:2.4K

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$2.6B)

TE Connectivity plc

TEL|G87052109

Shares:2.0K

Value:$288.7K

% of Portfolio:0.0% ($288.7K/$2.6B)

Main Street Capital CORP

MAIN|56035L104

Shares:5.1K

Value:$288.5K

% of Portfolio:0.0% ($288.5K/$2.6B)

BERKLEY W R CORP

WRB|084423102

Shares:4.0K

Value:$287.7K

% of Portfolio:0.0% ($287.7K/$2.6B)

464287556

Shares:2.2K

Value:$282.6K

% of Portfolio:0.0% ($282.6K/$2.6B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.4K

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$2.6B)

STATE STREET CORP

STT|857477103

Shares:3.1K

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$2.6B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:2.2K

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$2.6B)

JABIL INC

JBL|466313103

Shares:2.0K

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$2.6B)

46434V456

Shares:7.0K

Value:$277.1K

% of Portfolio:0.0% ($277.1K/$2.6B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:1.8K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$2.6B)

19761L508

Shares:15.4K

Value:$275.4K

% of Portfolio:0.0% ($275.4K/$2.6B)

FIRSTENERGY CORP

FE|337932107

Shares:6.8K

Value:$275.2K

% of Portfolio:0.0% ($275.2K/$2.6B)

464285204

Shares:4.7K

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Seagate Technology Holdings plc(STXcusipG7997R103)	3.5K	QoQ -6.06% (-226) YoY -9.08% (-350)	All Managers (Combined)	$299.9K	0.0% ($299.9K/$2.6B)	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	0.0% ($299.9K/$2.6B)	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	0.0% ($299.5K/$2.6B)	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	0.0% ($298.1K/$2.6B)	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	0.0% ($292.6K/$2.6B)	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	0.0% ($291.7K/$2.6B)	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	0.0% ($288.9K/$2.6B)	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	0.0% ($288.7K/$2.6B)	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	0.0% ($288.5K/$2.6B)	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	0.0% ($287.7K/$2.6B)	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	0.0% ($282.6K/$2.6B)	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	0.0% ($281.5K/$2.6B)	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	0.0% ($281.4K/$2.6B)	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	0.0% ($278.4K/$2.6B)	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	0.0% ($277.9K/$2.6B)	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	0.0% ($277.1K/$2.6B)	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	0.0% ($275.5K/$2.6B)	QoQ NEW(+$275.5K) YoY NEW(+$275.5K)
(cusip19761L508)✕	15.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$275.4K	0.0% ($275.4K/$2.6B)	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	0.0% ($275.2K/$2.6B)	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	0.0% ($274.5K/$2.6B)	QoQ +31.17% (+$65.2K) YoY NEW(+$274.5K)