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",
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  null,
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  "AES",
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  null,
  "HUM",
  null,
  "AWR",
  "MU",
  null,
  null,
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  null,
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  null,
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  null,
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  "OBDC",
  "A",
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  "BABA",
  "MAIN",
  "JEF",
  null,
  null,
  null,
  null,
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  "VONG",
  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,
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  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,
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  null,
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  null,
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  "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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  "BBCA",
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  null,
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  null,
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  null,
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  null,
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  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
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  "VOO",
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  null,
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  "V",
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "WRAP",
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  "XYL",
  "IUSG",
  null,
  null,
  "LNT",
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  null,
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  "ET",
  "SOFI",
  null,
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  null,
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  "SCHA",
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  "MSCI",
  "EIX",
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  "KEY",
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  null,
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  null,
  "SO",
  null,
  "TTD",
  null,
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  "OTIS",
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  null,
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  null,
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  "SYY",
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  "IXUS",
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  null,
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  "KO",
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  null,
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  null,
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  "PM",
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  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 27 of 43

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808524771

FNDX|808524771

Shares:9.9K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$2.6B)

Trade Desk, Inc.

TTD|88339J105

Shares:4.2K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$2.6B)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

Shares:10.5K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$2.6B)

Gitlab Inc.

GTLB|37637K108

Shares:4.9K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$2.6B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.3K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$2.6B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.6K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$2.6B)

921932505

VOOG|921932505

Shares:680

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$2.6B)

81369Y308

Shares:2.8K

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$2.6B)

CDW Corp

CDW|12514G108

Shares:1.4K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$2.6B)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.7K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$2.6B)

UDR, Inc.

UDR|902653104

Shares:4.9K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$2.6B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.1K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$2.6B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:5.5K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$2.6B)

M&T BANK CORP

MTB|55261F104

Shares:1.2K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$2.6B)

HERSHEY CO

HSY|427866108

Shares:1.3K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$2.6B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.6K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$2.6B)

78464A359

Shares:2.8K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$2.6B)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:6.1K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$2.6B)

464288414

MUB|464288414

Shares:2.0K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$2.6B)

BALL Corp

BALL|058498106

Shares:4.1K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDXcusip808524771)	9.9K	QoQ +12.00% (+1.1K) YoY +16615.25% (+9.8K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$2.6B)	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	0.0% ($231.1K/$2.6B)	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	0.0% ($230.0K/$2.6B)	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	0.0% ($229.9K/$2.6B)	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	0.0% ($229.6K/$2.6B)	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	0.0% ($227.9K/$2.6B)	QoQ -12.54% (-$32.7K) YoY -61.05% (-$357.3K)
(VOOGcusip921932505)	680	QoQ NEW(+680) YoY NEW(+680)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$2.6B)	QoQ NEW(+$227.5K) YoY NEW(+$227.5K)
(cusip81369Y308)✕	2.8K	QoQ -2.18% (-62) YoY -17.34% (-583)	All Managers (Combined)	$226.9K	0.0% ($226.9K/$2.6B)	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	0.0% ($226.6K/$2.6B)	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	0.0% ($226.1K/$2.6B)	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	0.0% ($221.0K/$2.6B)	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	0.0% ($220.9K/$2.6B)	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	0.0% ($218.5K/$2.6B)	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	0.0% ($218.3K/$2.6B)	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	0.0% ($217.9K/$2.6B)	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	0.0% ($217.8K/$2.6B)	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	0.0% ($217.8K/$2.6B)	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	0.0% ($213.8K/$2.6B)	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	0.0% ($213.4K/$2.6B)	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	0.0% ($212.9K/$2.6B)	QoQ NEW(+$212.9K) YoY -13.61% (-$33.6K)