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 3 of 43

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PROCTER & GAMBLE Co

PG|742718109

Shares:49.1K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$2.6B)

Broadcom Inc.

AVGO|11135F101

Shares:49.6K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$2.6B)

921908844

VIG|921908844

Shares:39.8K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.6B)

NETFLIX INC

NFLX|64110L106

Shares:8.2K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:45.2K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.6B)

Kraft Heinz Co

KHC|500754106

Shares:239.7K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.6B)

MCDONALDS CORP

MCD|580135101

Shares:22.7K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.6B)

CHEVRON CORP

CVX|166764100

Shares:41.1K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:54.3K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.6B)

464287598

IWD|464287598

Shares:33.1K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:46.8K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.6B)

464287309

IVW|464287309

Shares:64.6K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.6B)

464288877

Shares:101.4K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.6B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:83.2K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.6B)

STRYKER CORP

SYK|863667101

Shares:15.9K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.6B)

HOME DEPOT, INC.

HD|437076102

Shares:16.2K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.6B)

Walmart Inc.

WMT|931142103

Shares:65.5K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.8K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.6B)

Mastercard Inc

MA|57636Q104

Shares:10.3K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.6B)

Salesforce, Inc.

CRM|79466L302

Shares:21.0K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	49.1K	QoQ +1.89% (+911) YoY -2.15% (-1.1K)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$2.6B)	QoQ +3.57% (+$288.7K) YoY +2.77% (-$226.1K)
Broadcom Inc.(AVGOcusip11135F101)	49.6K	QoQ +0.89% (-440) YoY +1046.10% (+45.3K)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$2.6B)	QoQ -27.13% (-$3.1M) YoY +44.73% (+$2.6M)
(VIGcusip921908844)	39.8K	QoQ +0.33% (-133) YoY -6.00% (-2.5K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.6B)	QoQ -0.60% (-$47.3K) YoY -0.15% (-$11.6K)
NETFLIX INC(NFLXcusip64110L106)	8.2K	QoQ +0.28% (+23) YoY -9.51% (-864)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.6B)	QoQ +4.91% (+$359.1K) YoY +38.93% (-$2.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	45.2K	QoQ +8.11% (+3.4K) YoY -2.87% (-1.3K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.6B)	QoQ +23.97% (+$1.4M) YoY +1.82% (-$134.3K)
Kraft Heinz Co(KHCcusip500754106)	239.7K	QoQ -3.81% (-9.5K) YoY -21.71% (-66.5K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.6B)	QoQ -4.68% (-$358.8K) YoY -36.12% (-$4.1M)
MCDONALDS CORP(MCDcusip580135101)	22.7K	QoQ +11267.50% (+22.5K) YoY +11267.50% (+22.5K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.6B)	QoQ +12311.15% (+$7.1M) YoY +12660.66% (+$7.1M)
CHEVRON CORP(CVXcusip166764100)	41.1K	QoQ +2.82% (+1.1K) YoY 0.00% (-4)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.6B)	QoQ +18.75% (+$1.1M) YoY +6.04% (-$391.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	54.3K	QoQ +4.52% (+2.4K) YoY +7.83% (+3.9K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.6B)	QoQ +15.56% (+$870.4K) YoY +10.32% (+$605.0K)
(IWDcusip464287598)	33.1K	QoQ -8.82% (-3.2K) YoY +5.22% (+1.6K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$2.6B)	QoQ -7.33% (-$493.2K) YoY +10.53% (+$593.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	46.8K	QoQ +1.46% (+674) YoY -4.10% (-2.0K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$2.6B)	QoQ +18.98% (+$990.6K) YoY +11.91% (-$661.2K)
(IVWcusip464287309)	64.6K	QoQ -2.18% (-1.4K) YoY -30.64% (-28.6K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.6B)	QoQ -10.57% (-$709.4K) YoY -23.75% (-$1.9M)
(cusip464288877)✕	101.4K	QoQ -2.44% (-2.5K) YoY -61.29% (-160.5K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.6B)	QoQ +9.58% (-$522.8K) YoY -58.06% (-$8.3M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	83.2K	QoQ +12.47% (+9.2K) YoY +59.53% (+31.0K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.6B)	QoQ +14.95% (+$776.8K) YoY +97.60% (+$2.9M)
STRYKER CORP(SYKcusip863667101)	15.9K	QoQ +2.04% (+320) YoY -3.06% (-505)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.6B)	QoQ +5.25% (+$296.3K) YoY +0.60% (-$35.6K)
HOME DEPOT, INC.(HDcusip437076102)	16.2K	QoQ -0.52% (-86) YoY -3.13% (-524)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.6B)	QoQ -6.28% (-$397.3K) YoY -7.45% (-$477.5K)
Walmart Inc.(WMTcusip931142103)	65.5K	QoQ +4.72% (+3.0K) YoY -12.96% (-9.8K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.6B)	QoQ +1.71% (+$97.3K) YoY +27.21% (-$1.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.8K	QoQ -21.99% (-3.1K) YoY -16.44% (-2.1K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.6B)	QoQ -19.24% (-$1.4M) YoY -11.54% (-$740.0K)
Mastercard Inc(MAcusip57636Q104)	10.3K	QoQ +2.60% (+262) YoY +3.26% (+326)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.6B)	QoQ +6.80% (+$359.9K) YoY +17.52% (+$842.6K)
Salesforce, Inc.(CRMcusip79466L302)	21.0K	QoQ +1.68% (-347) YoY +8.09% (-1.6K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.6B)	QoQ -18.47% (-$1.3M) YoY -3.79% (-$222.6K)