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,
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  null,
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  null,
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  "T",
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  "QDEL",
  null,
  "CAT",
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  "AVGO",
  null,
  "LOW",
  null,
  "AVEM",
  "BRO",
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  "ARCC",
  "WRB",
  "BSX",
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  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,
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  null,
  null,
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  null,
  null,
  null,
  null,
  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,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
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  "KMI",
  null,
  null,
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  "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,
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  "GTLB",
  null,
  null,
  null,
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  null,
  "ODFL",
  null,
  "ORLY",
  "PCAR",
  "BX",
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  "AMP",
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  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VGIT",
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
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  "PNC",
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  null,
  null,
  null,
  "VGSH",
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  "IEMG",
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  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
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  "UNH",
  "AAPL",
  "SPY",
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  null,
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  null,
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  "AMGN",
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  "REGN",
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  null,
  null,
  null,
  null,
  null,
  null,
  "IEFA",
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  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
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  "O",
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
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  null,
  null,
  null,
  "IBM",
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  "SNPS",
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  null,
  null,
  null,
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  null,
  "JBL",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
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  null,
  null,
  null,
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  "VIG",
  null,
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  null,
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  null,
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  null,
  null,
  "IEF",
  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "GPI",
  "VTR",
  null,
  "VYM",
  "DD",
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  "MGC",
  null,
  "K",
  "EW",
  "TT",
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  "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",
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  "GWW",
  null,
  null,
  "ESGU",
  null,
  "PSA",
  "UDR",
  "SYF",
  "NUE",
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  null,
  null,
  null,
  "STE",
  "KMB",
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  "BALL",
  "BAC",
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  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "TECH",
  "BA",
  null,
  "BMY",
  "BF-B",
  "BRKR",
  "BR",
  "CDNS",
  "CARR",
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  "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 26 of 43

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46090A879

Shares:9.8K

Value:$245.4K

025072885

Shares:2.7K

Value:$245.1K

81369Y860

Shares:5.8K

Value:$244.7K

Vericel Corp

VCEL|92346J108

Shares:5.4K

Value:$241.0K

STERIS plc

STE|G8473T100

Shares:1.1K

Value:$240.0K

922907746

VTEB|922907746

Shares:4.8K

Value:$240.0K

46436E866

Shares:10.3K

Value:$239.6K

FIRST HORIZON CORP

FHN|320517105

Shares:12.2K

Value:$239.2K

25434V500

Shares:4.0K

Value:$237.6K

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:5.8K

Value:$237.3K

CF Industries Holdings, Inc.

CF|125269100

Shares:3.0K

Value:$237.2K

EAST WEST BANCORP INC

EWBC|27579R104

Shares:2.6K

Value:$237.1K

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.8K

Value:$236.0K

AMETEK INC/

AME|031100100

Shares:1.4K

Value:$236.0K

46435U663

Shares:6.1K

Value:$234.6K

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.8K

Value:$234.4K

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:11.6K

Value:$234.0K

Veralto Corp

VLTO|92338C103

Shares:2.4K

Value:$233.7K

464288158

Shares:2.2K

Value:$233.4K

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1.1K

Value:$233.1K

Instrument	Shares		Other Manager	Value
(cusip46090A879)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$245.4K	QoQ NEW(+$245.4K) YoY NEW(+$245.4K)
(cusip025072885)✕	2.7K	QoQ 0.00% (-0) YoY -0.89% (-24)	All Managers (Combined)	$245.1K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -7.02% (-$17.6K) YoY NEW(+$233.1K)