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",
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  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,
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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,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
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  null,
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  null,
  null,
  null,
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  null,
  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,
  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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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  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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  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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  null,
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  null,
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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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  "IT",
  null,
  null,
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
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  null,
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  "MGC",
  null,
  "K",
  "EW",
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  "GPK",
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  "ARE",
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  "AON",
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  "GM",
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  "STWD",
  null,
  "AVY",
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  "AXON",
  "APH",
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  "AVB",
  "SDY",
  "FI",
  "CPAY",
  "WAB",
  "IP",
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  "F",
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  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  null,
  null,
  "GSLC",
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  "AEP",
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  "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,
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  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,
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  null,
  null,
  "IXUS",
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  "ZION",
  null,
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  null,
  null,
  "GEV",
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  "MCK",
  null,
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  "NVT",
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  null,
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  null,
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  null,
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  "STE",
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  "BRK-A",
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  "TECH",
  "BA",
  null,
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  "BF-B",
  "BRKR",
  "BR",
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  "CERT",
  "CF",
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  "CVX",
  "LNG",
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  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLOV",
  "C",
  "CME",
  "KO",
  "CMA",
  "CMCSA",
  "CTSH",
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  "CMC",
  "COP",
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  "CRWD",
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  "FANG",
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  null,
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  null,
  "DFAC",
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  null,
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  null,
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  "J",
  "ADI",
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  null,
  "IWM",
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  "DIS",
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  "XOM",
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  "LLY",
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  "PLD",
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  "PM",
  "PH",
  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 30 of 43

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97717W588

Shares:2.6K

Value:$153.2K

% of Portfolio:0.0% ($153.2K/$2.6B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:13.7K

Value:$153.1K

% of Portfolio:0.0% ($153.1K/$2.6B)

97717W505

Shares:3.1K

Value:$152.5K

% of Portfolio:0.0% ($152.5K/$2.6B)

46137V464

Shares:1.3K

Value:$150.4K

% of Portfolio:0.0% ($150.4K/$2.6B)

46436E544

Shares:3.9K

Value:$146.3K

% of Portfolio:0.0% ($146.3K/$2.6B)

92189F700

Shares:2.1K

Value:$144.3K

% of Portfolio:0.0% ($144.3K/$2.6B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:15.3K

Value:$143.3K

% of Portfolio:0.0% ($143.3K/$2.6B)

46435G334

Shares:3.8K

Value:$142.4K

% of Portfolio:0.0% ($142.4K/$2.6B)

464287226

Shares:1.4K

Value:$137.6K

% of Portfolio:0.0% ($137.6K/$2.6B)

46137V597

Shares:3.6K

Value:$136.1K

% of Portfolio:0.0% ($136.1K/$2.6B)

46137V613

PRF|46137V613

Shares:3.4K

Value:$135.4K

% of Portfolio:0.0% ($135.4K/$2.6B)

808524755

FNDF|808524755

Shares:3.7K

Value:$134.2K

% of Portfolio:0.0% ($134.2K/$2.6B)

464287812

Shares:1.9K

Value:$133.5K

% of Portfolio:0.0% ($133.5K/$2.6B)

92647N824

Shares:2.0K

Value:$133.0K

% of Portfolio:0.0% ($133.0K/$2.6B)

464288760

Shares:857

Value:$131.2K

% of Portfolio:0.0% ($131.2K/$2.6B)

Advantage Solutions Inc.

ADV|00791N102

Shares:87.0K

Value:$129.6K

% of Portfolio:0.0% ($129.6K/$2.6B)

25434V799

Shares:4.7K

Value:$129.5K

% of Portfolio:0.0% ($129.5K/$2.6B)

808524847

SCHH|808524847

Shares:5.9K

Value:$127.6K

% of Portfolio:0.0% ($127.6K/$2.6B)

464287432

Shares:1.4K

Value:$127.0K

% of Portfolio:0.0% ($127.0K/$2.6B)

464287440

IEF|464287440

Shares:1.3K

Value:$125.5K

% of Portfolio:0.0% ($125.5K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W588)✕	2.6K	QoQ +2.09% (-53) YoY NEW(+2.6K)	All Managers (Combined)	$153.2K	0.0% ($153.2K/$2.6B)	QoQ -1.07% (-$1.7K) YoY NEW(+$153.2K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	13.7K	QoQ -54.92% (-16.7K) YoY -39.00% (-8.8K)	All Managers (Combined)	$153.1K	0.0% ($153.1K/$2.6B)	QoQ -46.03% (-$130.6K) YoY -68.59% (-$334.4K)
(cusip97717W505)✕	3.1K	QoQ +295.25% (+2.3K) YoY NEW(+3.1K)	All Managers (Combined)	$152.5K	0.0% ($152.5K/$2.6B)	QoQ +284.17% (+$112.8K) YoY NEW(+$152.5K)
(cusip46137V464)✕	1.3K	QoQ -11.21% (-167) YoY NEW(+1.3K)	All Managers (Combined)	$150.4K	0.0% ($150.4K/$2.6B)	QoQ -18.23% (-$33.5K) YoY NEW(+$150.4K)
(cusip46436E544)✕	3.9K	QoQ -5.14% (-211) YoY +97.26% (+1.9K)	All Managers (Combined)	$146.3K	0.0% ($146.3K/$2.6B)	QoQ -13.23% (-$22.3K) YoY +89.47% (+$69.1K)
(cusip92189F700)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$144.3K	0.0% ($144.3K/$2.6B)	QoQ NEW(+$144.3K) YoY NEW(+$144.3K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	15.3K	QoQ +2.90% (+432) YoY +3.17% (+471)	All Managers (Combined)	$143.3K	0.0% ($143.3K/$2.6B)	QoQ +10.51% (+$13.6K) YoY +8.62% (+$11.4K)
(cusip46435G334)✕	3.8K	QoQ -0.62% (-24) YoY -60.11% (-5.7K)	All Managers (Combined)	$142.4K	0.0% ($142.4K/$2.6B)	QoQ +9.83% (-$12.8K) YoY -56.31% (-$183.6K)
(cusip464287226)✕	1.4K	QoQ -59.23% (-2.0K) YoY -79.94% (-5.5K)	All Managers (Combined)	$137.6K	0.0% ($137.6K/$2.6B)	QoQ -58.39% (-$193.1K) YoY -79.74% (-$541.7K)
(cusip46137V597)✕	3.6K	QoQ +9.63% (-316) YoY NEW(+3.6K)	All Managers (Combined)	$136.1K	0.0% ($136.1K/$2.6B)	QoQ -0.25% (-$351) YoY NEW(+$136.1K)
(PRFcusip46137V613)	3.4K	QoQ +22.48% (+615) YoY +22.48% (+615)	All Managers (Combined)	$135.4K	0.0% ($135.4K/$2.6B)	QoQ +22.69% (+$25.0K) YoY +28.66% (+$30.2K)
(FNDFcusip808524755)	3.7K	QoQ 0.00% (+0) YoY +5528.78% (+3.6K)	All Managers (Combined)	$134.2K	0.0% ($134.2K/$2.6B)	QoQ +8.74% (+$10.8K) YoY +5609.44% (+$131.8K)
(cusip464287812)✕	1.9K	QoQ +337.79% (+1.4K) YoY +337.79% (+1.4K)	All Managers (Combined)	$133.5K	0.0% ($133.5K/$2.6B)	QoQ +377.71% (+$105.5K) YoY +363.30% (+$104.7K)
(cusip92647N824)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$133.0K	0.0% ($133.0K/$2.6B)	QoQ +5.01% (+$6.4K) YoY +10.39% (+$12.5K)
(cusip464288760)✕	857	QoQ +110.56% (+450) YoY +114.25% (+457)	All Managers (Combined)	$131.2K	0.0% ($131.2K/$2.6B)	QoQ +121.79% (+$72.0K) YoY +148.63% (+$78.4K)
Advantage Solutions Inc.(ADVcusip00791N102)	87.0K	QoQ 0.00% (-0) YoY NEW(+87.0K)	All Managers (Combined)	$129.6K	0.0% ($129.6K/$2.6B)	QoQ -48.97% (-$124.4K) YoY NEW(+$129.6K)
(cusip25434V799)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$129.5K	0.0% ($129.5K/$2.6B)	QoQ NEW(+$129.5K) YoY NEW(+$129.5K)
(SCHHcusip808524847)	5.9K	QoQ +0.01% (+1) YoY +21866.66% (+5.9K)	All Managers (Combined)	$127.6K	0.0% ($127.6K/$2.6B)	QoQ +2.14% (+$2.7K) YoY +23179.37% (+$127.0K)
(cusip464287432)✕	1.4K	QoQ -1.62% (-23) YoY +365.00% (+1.1K)	All Managers (Combined)	$127.0K	0.0% ($127.0K/$2.6B)	QoQ +2.59% (-$3.2K) YoY +347.43% (+$98.6K)
(IEFcusip464287440)	1.3K	QoQ +30.94% (+311) YoY -9.86% (-144)	All Managers (Combined)	$125.5K	0.0% ($125.5K/$2.6B)	QoQ +35.08% (+$32.6K) YoY -9.17% (-$12.7K)