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",
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  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MAIN",
  "JEF",
  null,
  null,
  null,
  null,
  "ATI",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  null,
  "PXF",
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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,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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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,
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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,
  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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  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,
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  null,
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  "IT",
  null,
  null,
  null,
  "RMD",
  null,
  null,
  null,
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  null,
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  null,
  "K",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  "IDXX",
  null,
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  "MSI",
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  null,
  null,
  null,
  null,
  null,
  "TTWO",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  "BBCA",
  null,
  null,
  null,
  null,
  "HBAN",
  null,
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  null,
  "VGT",
  "USB",
  "VUG",
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  "VEA",
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  "VNQI",
  null,
  null,
  "VYMI",
  null,
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
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  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VCEL",
  null,
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  "V",
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WRAP",
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  "IUSG",
  null,
  null,
  "LNT",
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  null,
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  "ET",
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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,
  "OTIS",
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  null,
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  null,
  null,
  "SYY",
  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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]

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 32 of 43

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19761L847

Shares:5.0K

Value:$99.9K

% of Portfolio:0.0% ($99.9K/$2.6B)

37954Y475

Shares:2.5K

Value:$99.3K

% of Portfolio:0.0% ($99.3K/$2.6B)

19761L839

Shares:5.0K

Value:$99.1K

% of Portfolio:0.0% ($99.1K/$2.6B)

808524409

Shares:3.7K

Value:$99.0K

% of Portfolio:0.0% ($99.0K/$2.6B)

464287275

Shares:998

Value:$96.8K

% of Portfolio:0.0% ($96.8K/$2.6B)

46436E858

Shares:4.2K

Value:$96.3K

% of Portfolio:0.0% ($96.3K/$2.6B)

46641Q209

Shares:1.7K

Value:$94.9K

% of Portfolio:0.0% ($94.9K/$2.6B)

78468R101

Shares:3.1K

Value:$90.9K

% of Portfolio:0.0% ($90.9K/$2.6B)

032108557

Shares:1.6K

Value:$90.2K

% of Portfolio:0.0% ($90.2K/$2.6B)

464288448

Shares:2.9K

Value:$89.3K

% of Portfolio:0.0% ($89.3K/$2.6B)

921946810

VIGI|921946810

Shares:1.0K

Value:$85.2K

% of Portfolio:0.0% ($85.2K/$2.6B)

92204A801

Shares:450

Value:$85.0K

% of Portfolio:0.0% ($85.0K/$2.6B)

381430529

Shares:827

Value:$82.9K

% of Portfolio:0.0% ($82.9K/$2.6B)

46434V100

Shares:1.6K

Value:$82.1K

% of Portfolio:0.0% ($82.1K/$2.6B)

19761L854

Shares:1.7K

Value:$77.8K

% of Portfolio:0.0% ($77.8K/$2.6B)

921946885

Shares:1.2K

Value:$76.5K

% of Portfolio:0.0% ($76.5K/$2.6B)

46137V241

Shares:1.1K

Value:$75.6K

% of Portfolio:0.0% ($75.6K/$2.6B)

381430107

GSIE|381430107

Shares:2.1K

Value:$74.7K

% of Portfolio:0.0% ($74.7K/$2.6B)

46138E339

Shares:791

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$2.6B)

46138G664

Shares:1.8K

Value:$72.5K

% of Portfolio:0.0% ($72.5K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip19761L847)✕	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$99.9K	0.0% ($99.9K/$2.6B)	QoQ +0.42% (+$419) YoY NEW(+$99.9K)
(cusip37954Y475)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$99.3K	0.0% ($99.3K/$2.6B)	QoQ NEW(+$99.3K) YoY NEW(+$99.3K)
(cusip19761L839)✕	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$99.1K	0.0% ($99.1K/$2.6B)	QoQ +0.02% (+$26) YoY NEW(+$99.1K)
(cusip808524409)✕	3.7K	QoQ +0.53% (+20) YoY +119.83% (-2.0K)	All Managers (Combined)	$99.0K	0.0% ($99.0K/$2.6B)	QoQ +2.50% (+$2.4K) YoY -23.07% (-$29.7K)
(cusip464287275)✕	998	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$96.8K	0.0% ($96.8K/$2.6B)	QoQ +0.36% (+$349) YoY +15.30% (+$12.9K)
(cusip46436E858)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$96.3K	0.0% ($96.3K/$2.6B)	QoQ NEW(+$96.3K) YoY NEW(+$96.3K)
(cusip46641Q209)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$94.9K	0.0% ($94.9K/$2.6B)	QoQ NEW(+$94.9K) YoY NEW(+$94.9K)
(cusip78468R101)✕	3.1K	QoQ +0.61% (+19) YoY -1.17% (-37)	All Managers (Combined)	$90.9K	0.0% ($90.9K/$2.6B)	QoQ +1.41% (+$1.3K) YoY -0.07% (-$68)
(cusip032108557)✕	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$90.2K	0.0% ($90.2K/$2.6B)	QoQ -7.95% (-$7.8K) YoY -5.98% (-$5.7K)
(cusip464288448)✕	2.9K	QoQ 0.00% (+0) YoY -73.77% (-8.1K)	All Managers (Combined)	$89.3K	0.0% ($89.3K/$2.6B)	QoQ +13.29% (+$10.5K) YoY -70.98% (-$218.5K)
(VIGIcusip921946810)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$85.2K	0.0% ($85.2K/$2.6B)	QoQ +3.68% (+$3.0K) YoY +1.72% (+$1.4K)
(cusip92204A801)✕	450	QoQ 0.00% (+0) YoY +359.18% (+352)	All Managers (Combined)	$85.0K	0.0% ($85.0K/$2.6B)	QoQ +0.51% (+$437) YoY +324.10% (+$64.9K)
(cusip381430529)✕	827	QoQ -19.08% (-195) YoY -80.47% (-3.4K)	All Managers (Combined)	$82.9K	0.0% ($82.9K/$2.6B)	QoQ -19.16% (-$19.6K) YoY -80.61% (-$344.5K)
(cusip46434V100)✕	1.6K	QoQ -57.75% (-2.2K) YoY -90.51% (-15.6K)	All Managers (Combined)	$82.1K	0.0% ($82.1K/$2.6B)	QoQ -57.28% (-$110.1K) YoY -90.31% (-$765.5K)
(cusip19761L854)✕	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$77.8K	0.0% ($77.8K/$2.6B)	QoQ +3.18% (+$2.4K) YoY NEW(+$77.8K)
(cusip921946885)✕	1.2K	QoQ -54.45% (-1.4K) YoY -91.19% (-12.4K)	All Managers (Combined)	$76.5K	0.0% ($76.5K/$2.6B)	QoQ -53.69% (-$88.7K) YoY -91.15% (-$788.2K)
(cusip46137V241)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$75.6K	0.0% ($75.6K/$2.6B)	QoQ NEW(+$75.6K) YoY NEW(+$75.6K)
(GSIEcusip381430107)	2.1K	QoQ +1.94% (+40) YoY +1.94% (+40)	All Managers (Combined)	$74.7K	0.0% ($74.7K/$2.6B)	QoQ +8.87% (+$6.1K) YoY +5.99% (+$4.2K)
(cusip46138E339)✕	791	QoQ NEW(+791) YoY NEW(+791)	All Managers (Combined)	$73.2K	0.0% ($73.2K/$2.6B)	QoQ NEW(+$73.2K) YoY NEW(+$73.2K)
(cusip46138G664)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$72.5K	0.0% ($72.5K/$2.6B)	QoQ NEW(+$72.5K) YoY NEW(+$72.5K)