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,
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  "OBDC",
  "A",
  "APD",
  "BABA",
  "MAIN",
  "JEF",
  null,
  null,
  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,
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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,
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  null,
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  null,
  "IDXX",
  null,
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  null,
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  null,
  "TTWO",
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  null,
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  null,
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  null,
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  "BBCA",
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  "HBAN",
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  null,
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  "VYMI",
  null,
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
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  "VOOG",
  "VGLT",
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  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VCEL",
  null,
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  "V",
  null,
  null,
  "WBD",
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  "WELL",
  null,
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  "WMB",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WRAP",
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  "XYL",
  "IUSG",
  null,
  null,
  "LNT",
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  "OC",
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  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
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  null,
  "SCHF",
  "SCHA",
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  "KEY",
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  null,
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  null,
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  "OTIS",
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  null,
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  "SYY",
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  null,
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  "C",
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  "KO",
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  null,
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  null,
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  null,
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  "NEE",
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  null,
  "IWM",
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  "XOM",
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  "LLY",
  "TSLA",
  "PLD",
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  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
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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 26 of 43

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46090A879

Shares:9.8K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$2.6B)

025072885

Shares:2.7K

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$2.6B)

81369Y860

Shares:5.8K

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$2.6B)

Vericel Corp

VCEL|92346J108

Shares:5.4K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$2.6B)

STERIS plc

STE|G8473T100

Shares:1.1K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$2.6B)

922907746

VTEB|922907746

Shares:4.8K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$2.6B)

46436E866

Shares:10.3K

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$2.6B)

FIRST HORIZON CORP

FHN|320517105

Shares:12.2K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$2.6B)

25434V500

Shares:4.0K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$2.6B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:5.8K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$2.6B)

CF Industries Holdings, Inc.

CF|125269100

Shares:3.0K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$2.6B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:2.6K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$2.6B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.8K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$2.6B)

AMETEK INC/

AME|031100100

Shares:1.4K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$2.6B)

46435U663

Shares:6.1K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$2.6B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.8K

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$2.6B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:11.6K

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$2.6B)

Veralto Corp

VLTO|92338C103

Shares:2.4K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$2.6B)

464288158

Shares:2.2K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$2.6B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1.1K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46090A879)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$2.6B)	QoQ NEW(+$245.4K) YoY NEW(+$245.4K)
(cusip025072885)✕	2.7K	QoQ 0.00% (-0) YoY -0.89% (-24)	All Managers (Combined)	$245.1K	0.0% ($245.1K/$2.6B)	QoQ -4.69% (-$12.1K) YoY +2.30% (-$5.5K)
(cusip81369Y860)✕	5.8K	QoQ +161.44% (+3.6K) YoY +489.90% (+4.9K)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$2.6B)	QoQ +169.03% (+$153.7K) YoY +524.53% (+$205.5K)
Vericel Corp(VCELcusip92346J108)	5.4K	QoQ 0.00% (-0) YoY +0.24% (-13)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$2.6B)	QoQ -18.73% (-$55.6K) YoY -14.01% (-$39.3K)
STERIS plc(STEcusipG8473T100)	1.1K	QoQ -5.19% (-58) YoY -20.25% (-269)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$2.6B)	QoQ +4.53% (-$10.4K) YoY -19.60% (-$58.5K)
(VTEBcusip922907746)	4.8K	QoQ -2.00% (-99) YoY NEW(+4.8K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$2.6B)	QoQ -3.00% (-$7.4K) YoY NEW(+$240.0K)
(cusip46436E866)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$2.6B)	QoQ NEW(+$239.6K) YoY NEW(+$239.6K)
FIRST HORIZON CORP(FHNcusip320517105)	12.2K	QoQ +0.16% (-20) YoY -12.36% (-1.7K)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$2.6B)	QoQ -3.39% (-$8.4K) YoY +10.31% (-$22.4K)
(cusip25434V500)✕	4.0K	QoQ +0.15% (-6) YoY +2.84% (-110)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$2.6B)	QoQ -8.05% (-$20.8K) YoY -1.42% (-$3.4K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	5.8K	QoQ +7.83% (+421) YoY NEW(+5.8K)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$2.6B)	QoQ +0.96% (+$2.3K) YoY NEW(+$237.3K)
CF Industries Holdings, Inc.(CFcusip125269100)	3.0K	QoQ +1.50% (-45) YoY -1.81% (-56)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$2.6B)	QoQ -7.02% (-$17.9K) YoY -7.78% (-$20.0K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	2.6K	QoQ +3.64% (-93) YoY NEW(+2.6K)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$2.6B)	QoQ -2.84% (-$6.9K) YoY NEW(+$237.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.8K	QoQ NEW(+1.8K) YoY -58.97% (-2.6K)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$2.6B)	QoQ NEW(+$236.0K) YoY -25.03% (-$78.8K)
AMETEK INC/(AMEcusip031100100)	1.4K	QoQ +1.25% (-17) YoY +12.00% (+147)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$2.6B)	QoQ -3.30% (-$8.1K) YoY +5.42% (+$12.1K)
(cusip46435U663)✕	6.1K	QoQ -5.55% (-359) YoY -13.92% (-988)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$2.6B)	QoQ -13.72% (-$37.3K) YoY -17.89% (-$51.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.8K	QoQ +6.14% (+165) YoY NEW(+2.8K)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$2.6B)	QoQ +3.39% (+$7.7K) YoY NEW(+$234.4K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	11.6K	QoQ -13.14% (-1.8K) YoY +15.47% (+1.6K)	All Managers (Combined)	$234.0K	0.0% ($234.0K/$2.6B)	QoQ -13.36% (-$36.1K) YoY +24.52% (+$46.1K)
Veralto Corp(VLTOcusip92338C103)	2.4K	QoQ +14.95% (+312) YoY NEW(+2.4K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$2.6B)	QoQ +9.86% (+$21.0K) YoY NEW(+$233.7K)
(cusip464288158)✕	2.2K	QoQ NEW(+2.2K) YoY +2202.08% (+2.1K)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$2.6B)	QoQ NEW(+$233.4K) YoY +2221.22% (+$223.3K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	1.1K	QoQ -4.77% (-54) YoY NEW(+1.1K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$2.6B)	QoQ -7.02% (-$17.6K) YoY NEW(+$233.1K)