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,
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  "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,
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  null,
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  "GD",
  "GILD",
  "ADV",
  null,
  "GIS",
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  "BBAR",
  "HON",
  "HD",
  "AZN",
  null,
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  "INTU",
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "HWM",
  "LEN",
  "ITW",
  "GSIE",
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  null,
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  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
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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,
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  "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,
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  "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",
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  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
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  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
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  null,
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  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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  "SRE",
  "O",
  "ROST",
  "RTX",
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  "GLD",
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
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  "CI",
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  "TGT",
  "TMO",
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  "UBER",
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  "VO",
  "NEM",
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  "MET",
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  "RCL",
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  "SCHW",
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  "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",
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  "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",
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  "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

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808524771

FNDX|808524771

Shares:9.9K

Value:$232.9K

Trade Desk, Inc.

TTD|88339J105

Shares:4.2K

Value:$231.1K

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

Shares:10.5K

Value:$230.0K

Gitlab Inc.

GTLB|37637K108

Shares:4.9K

Value:$229.9K

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.3K

Value:$229.6K

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.6K

Value:$227.9K

921932505

VOOG|921932505

Shares:680

Value:$227.5K

81369Y308

Shares:2.8K

Value:$226.9K

CDW Corp

CDW|12514G108

Shares:1.4K

Value:$226.6K

Apollo Global Management, Inc.

APO|03769M106

Shares:1.7K

Value:$226.1K

UDR, Inc.

UDR|902653104

Shares:4.9K

Value:$221.0K

Targa Resources Corp.

TRGP|87612G101

Shares:1.1K

Value:$220.9K

Essential Utilities, Inc.

WTRG|29670G102

Shares:5.5K

Value:$218.5K

M&T BANK CORP

MTB|55261F104

Shares:1.2K

Value:$218.3K

HERSHEY CO

HSY|427866108

Shares:1.3K

Value:$217.9K

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.6K

Value:$217.8K

78464A359

Shares:2.8K

Value:$217.8K

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:6.1K

Value:$213.8K

464288414

MUB|464288414

Shares:2.0K

Value:$213.4K

BALL Corp

BALL|058498106

Shares:4.1K

Value:$212.9K

Instrument	Shares		Other Manager	Value
(FNDXcusip808524771)	9.9K	QoQ +12.00% (+1.1K) YoY +16615.25% (+9.8K)	All Managers (Combined)	$232.9K	QoQ +11.67% (+$24.4K) YoY +5756.46% (+$228.9K)
Trade Desk, Inc.(TTDcusip88339J105)	4.2K	QoQ +7.56% (-297) YoY +4.42% (-179)	All Managers (Combined)	$231.1K	QoQ -49.92% (-$230.4K) YoY -34.64% (-$122.5K)
INTEGRA LIFESCIENCES HOLDINGS CORP(IARTcusip457985208)	10.5K	QoQ -5.62% (-623) YoY NEW(+10.5K)	All Managers (Combined)	$230.0K	QoQ -8.49% (-$21.3K) YoY NEW(+$230.0K)
Gitlab Inc.(GTLBcusip37637K108)	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$229.9K	QoQ -16.59% (-$45.7K) YoY NEW(+$229.9K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.3K	QoQ +7.01% (+83) YoY -8.72% (-121)	All Managers (Combined)	$229.6K	QoQ +2.36% (+$5.3K) YoY +13.62% (-$27.5K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.6K	QoQ -12.50% (-658) YoY -48.71% (-4.4K)	All Managers (Combined)	$227.9K	QoQ -12.54% (-$32.7K) YoY -61.05% (-$357.3K)
(VOOGcusip921932505)	680	QoQ NEW(+680) YoY NEW(+680)	All Managers (Combined)	$227.5K	QoQ NEW(+$227.5K) YoY NEW(+$227.5K)
(cusip81369Y308)✕	2.8K	QoQ -2.18% (-62) YoY -17.34% (-583)	All Managers (Combined)	$226.9K	QoQ +1.62% (-$3.6K) YoY -11.59% (-$29.8K)
CDW Corp(CDWcusip12514G108)	1.4K	QoQ -47.76% (-1.3K) YoY -33.67% (-718)	All Managers (Combined)	$226.6K	QoQ -51.90% (-$244.5K) YoY -58.44% (-$318.7K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$226.1K	QoQ NEW(+$226.1K) YoY NEW(+$226.1K)
UDR, Inc.(UDRcusip902653104)	4.9K	QoQ -5.17% (-267) YoY NEW(+4.9K)	All Managers (Combined)	$221.0K	QoQ -1.33% (-$3.0K) YoY NEW(+$221.0K)
Targa Resources Corp.(TRGPcusip87612G101)	1.1K	QoQ NEW(+1.1K) YoY -64.09% (-2.0K)	All Managers (Combined)	$220.9K	QoQ NEW(+$220.9K) YoY -35.71% (-$122.8K)
Essential Utilities, Inc.(WTRGcusip29670G102)	5.5K	QoQ NEW(+5.5K) YoY -11.11% (-691)	All Managers (Combined)	$218.5K	QoQ NEW(+$218.5K) YoY -5.16% (-$11.9K)
M&T BANK CORP(MTBcusip55261F104)	1.2K	QoQ +0.82% (-10) YoY NEW(+1.2K)	All Managers (Combined)	$218.3K	QoQ -4.14% (-$9.4K) YoY NEW(+$218.3K)
HERSHEY CO(HSYcusip427866108)	1.3K	QoQ NEW(+1.3K) YoY -7.21% (-99)	All Managers (Combined)	$217.9K	QoQ NEW(+$217.9K) YoY -18.38% (-$49.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	7.6K	QoQ -7.42% (-612) YoY NEW(+7.6K)	All Managers (Combined)	$217.8K	QoQ -3.59% (-$8.1K) YoY NEW(+$217.8K)
(cusip78464A359)✕	2.8K	QoQ +114.81% (+1.5K) YoY -73.86% (-8.0K)	All Managers (Combined)	$217.8K	QoQ +111.31% (+$114.7K) YoY -72.58% (-$576.5K)
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	6.1K	QoQ 0.00% (-0) YoY NEW(+6.1K)	All Managers (Combined)	$213.8K	QoQ -17.57% (-$45.6K) YoY NEW(+$213.8K)
(MUBcusip464288414)	2.0K	QoQ +325.21% (+1.5K) YoY +192.06% (+1.3K)	All Managers (Combined)	$213.4K	QoQ +320.77% (+$162.7K) YoY +186.20% (+$138.8K)
BALL Corp(BALLcusip058498106)	4.1K	QoQ NEW(+4.1K) YoY +11.75% (-430)	All Managers (Combined)	$212.9K	QoQ NEW(+$212.9K) YoY -13.61% (-$33.6K)