Northrock-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  "PINS",
  "SPSC",
  "JOBY",
  "MPWR",
  "ASB",
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  null,
  null,
  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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  "MAIN",
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  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,
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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,
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  null,
  null,
  null,
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  null,
  null,
  "WRAP",
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  null,
  null,
  "LNT",
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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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]

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 29 of 43

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Diamondback Energy, Inc.

FANG|25278X109

Shares:1.3K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$2.6B)

808524706

Shares:7.2K

Value:$198.3K

% of Portfolio:0.0% ($198.3K/$2.6B)

33939L845

Shares:2.8K

Value:$194.2K

% of Portfolio:0.0% ($194.2K/$2.6B)

464287705

IJJ|464287705

Shares:1.6K

Value:$193.1K

% of Portfolio:0.0% ($193.1K/$2.6B)

464287515

Shares:2.2K

Value:$193.0K

% of Portfolio:0.0% ($193.0K/$2.6B)

25434V609

Shares:3.6K

Value:$185.5K

% of Portfolio:0.0% ($185.5K/$2.6B)

88634T774

Shares:12.0K

Value:$184.6K

% of Portfolio:0.0% ($184.6K/$2.6B)

78463X202

Shares:3.4K

Value:$184.4K

% of Portfolio:0.0% ($184.4K/$2.6B)

922042718

VSS|922042718

Shares:1.6K

Value:$182.3K

% of Portfolio:0.0% ($182.3K/$2.6B)

46435G326

Shares:2.6K

Value:$176.2K

% of Portfolio:0.0% ($176.2K/$2.6B)

032108664

Shares:2.4K

Value:$175.1K

% of Portfolio:0.0% ($175.1K/$2.6B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:16.2K

Value:$173.9K

% of Portfolio:0.0% ($173.9K/$2.6B)

464286533

Shares:3.0K

Value:$172.9K

% of Portfolio:0.0% ($172.9K/$2.6B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:14.8K

Value:$171.8K

% of Portfolio:0.0% ($171.8K/$2.6B)

92647N782

Shares:2.4K

Value:$166.8K

% of Portfolio:0.0% ($166.8K/$2.6B)

464288646

Shares:3.1K

Value:$163.6K

% of Portfolio:0.0% ($163.6K/$2.6B)

46641Q837

Shares:3.2K

Value:$163.3K

% of Portfolio:0.0% ($163.3K/$2.6B)

464287663

IUSV|464287663

Shares:1.8K

Value:$162.1K

% of Portfolio:0.0% ($162.1K/$2.6B)

PEOPLES BANCORP OF NORTH CAROLINA INC

PEBK|710577107

Shares:15.8K

Value:$159.6K

% of Portfolio:0.0% ($159.6K/$2.6B)

464287606

IJK|464287606

Shares:1.9K

Value:$157.4K

% of Portfolio:0.0% ($157.4K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Diamondback Energy, Inc.(FANGcusip25278X109)	1.3K	QoQ -35.39% (-691) YoY -56.78% (-1.7K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$2.6B)	QoQ -36.95% (-$118.2K) YoY -65.13% (-$376.7K)
(cusip808524706)✕	7.2K	QoQ +0.33% (+24) YoY -18.53% (-1.6K)	All Managers (Combined)	$198.3K	0.0% ($198.3K/$2.6B)	QoQ +3.84% (+$7.3K) YoY -11.08% (-$24.7K)
(cusip33939L845)✕	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$194.2K	0.0% ($194.2K/$2.6B)	QoQ -0.47% (-$927) YoY +8.84% (+$15.8K)
(IJJcusip464287705)	1.6K	QoQ 0.00% (-0) YoY +0.62% (+10)	All Managers (Combined)	$193.1K	0.0% ($193.1K/$2.6B)	QoQ -4.18% (-$8.4K) YoY +1.82% (+$3.5K)
(cusip464287515)✕	2.2K	QoQ +238.90% (+1.5K) YoY +238.90% (+1.5K)	All Managers (Combined)	$193.0K	0.0% ($193.0K/$2.6B)	QoQ +201.22% (+$128.9K) YoY +253.68% (+$138.4K)
(cusip25434V609)✕	3.6K	QoQ +36.68% (+967) YoY -25.94% (-1.3K)	All Managers (Combined)	$185.5K	0.0% ($185.5K/$2.6B)	QoQ +26.44% (+$38.8K) YoY -29.95% (-$79.3K)
(cusip88634T774)✕	12.0K	QoQ +4.34% (-500) YoY +34.83% (-3.1K)	All Managers (Combined)	$184.6K	0.0% ($184.6K/$2.6B)	QoQ -31.26% (-$84.0K) YoY -29.46% (-$77.1K)
(cusip78463X202)✕	3.4K	QoQ +1905.32% (+3.2K) YoY +2700.82% (+3.3K)	All Managers (Combined)	$184.4K	0.0% ($184.4K/$2.6B)	QoQ +2161.65% (+$176.3K) YoY +2800.06% (+$178.1K)
(VSScusip922042718)	1.6K	QoQ +9.21% (+133) YoY +25.35% (+319)	All Managers (Combined)	$182.3K	0.0% ($182.3K/$2.6B)	QoQ +10.27% (+$17.0K) YoY +24.02% (+$35.3K)
(cusip46435G326)✕	2.6K	QoQ +17.72% (+385) YoY +368.31% (+2.0K)	All Managers (Combined)	$176.2K	0.0% ($176.2K/$2.6B)	QoQ +25.79% (+$36.1K) YoY +380.59% (+$139.5K)
(cusip032108664)✕	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$175.1K	0.0% ($175.1K/$2.6B)	QoQ -3.61% (-$6.6K) YoY +11.99% (+$18.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	16.2K	QoQ +54.20% (+5.7K) YoY +41.05% (+4.7K)	All Managers (Combined)	$173.9K	0.0% ($173.9K/$2.6B)	QoQ +56.53% (+$62.8K) YoY +73.36% (+$73.6K)
(cusip464286533)✕	3.0K	QoQ NEW(+3.0K) YoY +434.05% (+2.4K)	All Managers (Combined)	$172.9K	0.0% ($172.9K/$2.6B)	QoQ NEW(+$172.9K) YoY +450.57% (+$141.5K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	14.8K	QoQ NEW(+14.8K) YoY +20.64% (+2.5K)	All Managers (Combined)	$171.8K	0.0% ($171.8K/$2.6B)	QoQ NEW(+$171.8K) YoY +92.20% (+$82.4K)
(cusip92647N782)✕	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$166.8K	0.0% ($166.8K/$2.6B)	QoQ -0.62% (-$1.0K) YoY +3.88% (+$6.2K)
(cusip464288646)✕	3.1K	QoQ -5.79% (-192) YoY -71.93% (-8.0K)	All Managers (Combined)	$163.6K	0.0% ($163.6K/$2.6B)	QoQ -4.57% (-$7.8K) YoY -71.33% (-$407.0K)
(cusip46641Q837)✕	3.2K	QoQ -3.84% (-129) YoY -34.29% (-1.7K)	All Managers (Combined)	$163.3K	0.0% ($163.3K/$2.6B)	QoQ -3.71% (-$6.3K) YoY -34.06% (-$84.3K)
(IUSVcusip464287663)	1.8K	QoQ +20.52% (+299) YoY +5.02% (+84)	All Managers (Combined)	$162.1K	0.0% ($162.1K/$2.6B)	QoQ +20.13% (+$27.2K) YoY +7.15% (+$10.8K)
PEOPLES BANCORP OF NORTH CAROLINA INC(PEBKcusip710577107)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$159.6K	0.0% ($159.6K/$2.6B)	QoQ NEW(+$159.6K) YoY NEW(+$159.6K)
(IJKcusip464287606)	1.9K	QoQ 0.00% (-0) YoY -12.37% (-267)	All Managers (Combined)	$157.4K	0.0% ($157.4K/$2.6B)	QoQ -8.41% (-$14.5K) YoY -20.03% (-$39.4K)