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",
  "QCOM",
  "ISRG",
  null,
  "EMXC",
  "HWM",
  "LEN",
  "ITW",
  "GSIE",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  null,
  "PEBK",
  "IJH",
  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",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "SPDW",
  "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",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "VXF",
  "VV",
  "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 28 of 43

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PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:2.0K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$2.6B)

HUMANA INC

HUM|444859102

Shares:799

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$2.6B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:1.8K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$2.6B)

78464A847

Shares:4.1K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$2.6B)

V F CORP

VFC|918204108

Shares:13.5K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$2.6B)

81369Y100

XLB|81369Y100

Shares:2.4K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$2.6B)

LOEWS CORP

L|540424108

Shares:2.3K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$2.6B)

EDISON INTERNATIONAL

EIX|281020107

Shares:3.6K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$2.6B)

Xylem Inc.

XYL|98419M100

Shares:1.8K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$2.6B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:4.2K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$2.6B)

ASSOCIATED BANC-CORP

ASB|045487105

Shares:9.2K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$2.6B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:629

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$2.6B)

46138E743

PXF|46138E743

Shares:4.0K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$2.6B)

46641Q399

BBUS|46641Q399

Shares:2.0K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$2.6B)

46641Q332

Shares:3.6K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$2.6B)

81369Y605

Shares:4.1K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$2.6B)

AES CORP

AES|00130H105

Shares:16.4K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$2.6B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:417

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$2.6B)

72201R833

Shares:2.0K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$2.6B)

464287838

Shares:1.5K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$2.6B)	QoQ NEW(+$212.4K) YoY NEW(+$212.4K)
HUMANA INC(HUMcusip444859102)	799	QoQ -18.46% (-181) YoY -8.89% (-78)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$2.6B)	QoQ -14.96% (-$37.3K) YoY -30.41% (-$92.7K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	1.8K	QoQ -13.78% (-281) YoY -31.81% (-820)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$2.6B)	QoQ -6.40% (-$14.5K) YoY -32.56% (-$102.0K)
(cusip78464A847)✕	4.1K	QoQ -3.87% (-166) YoY NEW(+4.1K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$2.6B)	QoQ -10.04% (-$23.5K) YoY NEW(+$210.9K)
V F CORP(VFCcusip918204108)	13.5K	QoQ -7.38% (-1.1K) YoY NEW(+13.5K)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$2.6B)	QoQ -33.02% (-$103.6K) YoY NEW(+$210.2K)
(XLBcusip81369Y100)	2.4K	QoQ 0.00% (+0) YoY +8628.57% (+2.4K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$2.6B)	QoQ +2.18% (+$4.5K) YoY +7979.00% (+$207.5K)
LOEWS CORP(Lcusip540424108)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$2.6B)	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)
EDISON INTERNATIONAL(EIXcusip281020107)	3.6K	QoQ -5.04% (-189) YoY +13.74% (-430)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$2.6B)	QoQ -29.93% (-$89.6K) YoY -6.28% (-$14.1K)
Xylem Inc.(XYLcusip98419M100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$2.6B)	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	4.2K	QoQ -9.54% (-442) YoY -34.46% (-2.2K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$2.6B)	QoQ -16.86% (-$42.4K) YoY -24.71% (-$68.5K)
ASSOCIATED BANC-CORP(ASBcusip045487105)	9.2K	QoQ -7.15% (-712) YoY -39.35% (-6.0K)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$2.6B)	QoQ -12.47% (-$29.7K) YoY -36.48% (-$119.6K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	629	QoQ -11.03% (-78) YoY NEW(+629)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$2.6B)	QoQ +0.68% (-$1.4K) YoY NEW(+$207.2K)
(PXFcusip46138E743)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$2.6B)	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
(BBUScusip46641Q399)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$2.6B)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
(cusip46641Q332)✕	3.6K	QoQ +163.19% (+2.2K) YoY +267.82% (+2.6K)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$2.6B)	QoQ +160.11% (+$126.3K) YoY +263.21% (+$148.6K)
(cusip81369Y605)✕	4.1K	QoQ +46.08% (+1.3K) YoY +49.81% (+1.4K)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$2.6B)	QoQ +50.54% (+$68.7K) YoY +77.15% (+$89.1K)
AES CORP(AEScusip00130H105)	16.4K	QoQ NEW(+16.4K) YoY +61.31% (+6.2K)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$2.6B)	QoQ NEW(+$203.5K) YoY +11.74% (+$21.4K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	417	QoQ NEW(+417) YoY NEW(+417)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$2.6B)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
(cusip72201R833)✕	2.0K	QoQ -34.51% (-1.1K) YoY -31.65% (-935)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$2.6B)	QoQ -34.58% (-$107.4K) YoY -31.60% (-$93.9K)
(cusip464287838)✕	1.5K	QoQ 0.00% (+0) YoY +3.58% (-52)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$2.6B)	QoQ +3.74% (+$7.3K) YoY -5.47% (-$11.7K)