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",
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  null,
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  "HWM",
  "LEN",
  "ITW",
  "GSIE",
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  null,
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  "BKNG",
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  "MUB",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
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  null,
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  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",
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  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RTX",
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  "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",
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  "UPS",
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  "VNQ",
  "VO",
  "NEM",
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  "MET",
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  "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 25 of 43

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OSHKOSH CORP

OSK|688239201

Shares:2.9K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$2.6B)

CMS ENERGY CORP

CMS|125896100

Shares:3.6K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$2.6B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:18.1K

Value:$272.5K

% of Portfolio:0.0% ($272.5K/$2.6B)

GENERAL MILLS INC

GIS|370334104

Shares:4.5K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$2.6B)

CORNING INC /NY

GLW|219350105

Shares:5.9K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$2.6B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:228

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$2.6B)

Hudson Pacific Properties, Inc.

HPP|444097109

Shares:89.7K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$2.6B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:5.0K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$2.6B)

SPS COMMERCE INC

SPSC|78463M107

Shares:2.0K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$2.6B)

CORPAY, INC.

CPAY|219948106

Shares:751

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$2.6B)

Ferrari N.V.

RACE|N3167Y103

Shares:612

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$2.6B)

ROYAL GOLD INC

RGLD|780287108

Shares:1.6K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$2.6B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.5K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$2.6B)

FAIR ISAAC CORP

FICO|303250104

Shares:139

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$2.6B)

INSULET CORP

PODD|45784P101

Shares:971

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$2.6B)

Avery Dennison Corp

AVY|053611109

Shares:1.4K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$2.6B)

852234103

Shares:4.6K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$2.6B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:3.3K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$2.6B)

BRUKER CORP

BRKR|116794108

Shares:5.9K

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$2.6B)

COMMERCIAL METALS Co

CMC|201723103

Shares:5.3K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OSHKOSH CORP(OSKcusip688239201)	2.9K	QoQ +14.75% (+375) YoY -11.31% (-372)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$2.6B)	QoQ +13.55% (+$32.8K) YoY -33.09% (-$135.7K)
CMS ENERGY CORP(CMScusip125896100)	3.6K	QoQ +0.41% (+15) YoY -42.96% (-2.7K)	All Managers (Combined)	$272.8K	0.0% ($272.8K/$2.6B)	QoQ +13.16% (+$31.7K) YoY -29.00% (-$111.4K)
Blue Owl Capital Corp(OBDCcusip69121K104)	18.1K	QoQ +0.02% (-4) YoY +1.36% (-244)	All Managers (Combined)	$272.5K	0.0% ($272.5K/$2.6B)	QoQ -2.95% (-$8.3K) YoY -3.27% (-$9.2K)
GENERAL MILLS INC(GIScusip370334104)	4.5K	QoQ -39.50% (-3.0K) YoY -44.91% (-3.7K)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$2.6B)	QoQ -43.27% (-$207.1K) YoY -52.92% (-$305.3K)
CORNING INC /NY(GLWcusip219350105)	5.9K	QoQ +0.08% (-5) YoY -21.61% (-1.6K)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$2.6B)	QoQ -3.58% (-$10.1K) YoY +8.87% (-$22.1K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	228	QoQ -50.96% (-237) YoY -56.65% (-298)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$2.6B)	QoQ -52.68% (-$299.8K) YoY -61.55% (-$431.0K)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	89.7K	QoQ +58.40% (+33.1K) YoY NEW(+89.7K)	All Managers (Combined)	$266.4K	0.0% ($266.4K/$2.6B)	QoQ +55.25% (+$94.8K) YoY NEW(+$266.4K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	5.0K	QoQ -5.43% (-285) YoY NEW(+5.0K)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$2.6B)	QoQ -6.27% (-$17.7K) YoY NEW(+$264.3K)
SPS COMMERCE INC(SPSCcusip78463M107)	2.0K	QoQ +24.28% (-388) YoY +14.26% (-248)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$2.6B)	QoQ -10.31% (-$30.3K) YoY -17.93% (-$57.6K)
CORPAY, INC.(CPAYcusip219948106)	751	QoQ -2.72% (-21) YoY -2.46% (-19)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$2.6B)	QoQ +0.24% (-$629) YoY +10.23% (-$24.3K)
Ferrari N.V.(RACEcusipN3167Y103)	612	QoQ -10.00% (-68) YoY +4.79% (+28)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$2.6B)	QoQ -9.35% (-$27.0K) YoY +2.85% (+$7.3K)
ROYAL GOLD INC(RGLDcusip780287108)	1.6K	QoQ +1486.00% (+1.5K) YoY NEW(+1.6K)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$2.6B)	QoQ +1866.65% (+$246.1K) YoY NEW(+$259.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.5K	QoQ -3.13% (-112) YoY -9.25% (-353)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$2.6B)	QoQ -5.12% (-$14.0K) YoY -11.61% (-$34.0K)
FAIR ISAAC CORP(FICOcusip303250104)	139	QoQ NEW(+139) YoY NEW(+139)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$2.6B)	QoQ NEW(+$256.3K) YoY NEW(+$256.3K)
INSULET CORP(PODDcusip45784P101)	971	QoQ -4.89% (-50) YoY NEW(+971)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$2.6B)	QoQ -4.33% (-$11.6K) YoY NEW(+$255.0K)
Avery Dennison Corp(AVYcusip053611109)	1.4K	QoQ +12.24% (+155) YoY +7.32% (-97)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$2.6B)	QoQ +6.74% (+$16.0K) YoY -14.44% (-$42.7K)
(cusip852234103)✕	4.6K	QoQ +29.00% (-1.0K) YoY -24.90% (-1.5K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$2.6B)	QoQ -17.53% (-$52.9K) YoY -51.76% (-$266.9K)
DOLLAR TREE, INC.(DLTRcusip256746108)	3.3K	QoQ -35.64% (-1.8K) YoY +30.64% (-775)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$2.6B)	QoQ -35.53% (-$136.7K) YoY -26.35% (-$88.7K)
BRUKER CORP(BRKRcusip116794108)	5.9K	QoQ +64.36% (+2.3K) YoY NEW(+5.9K)	All Managers (Combined)	$247.2K	0.0% ($247.2K/$2.6B)	QoQ +17.03% (+$36.0K) YoY NEW(+$247.2K)
COMMERCIAL METALS Co(CMCcusip201723103)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$2.6B)	QoQ NEW(+$246.7K) YoY NEW(+$246.7K)