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",
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  "BBAR",
  "HON",
  "HD",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  "HWM",
  "LEN",
  "ITW",
  "GSIE",
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  null,
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  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  "MUB",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
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  null,
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  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,
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  "GPC",
  "GTLB",
  null,
  null,
  null,
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  "HES",
  "OXY",
  null,
  "ODFL",
  null,
  "ORLY",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
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  "ANET",
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  "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",
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  "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 33 of 43

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46435U549

Shares:1.5K

Value:$71.6K

% of Portfolio:0.0% ($71.6K/$2.6B)

37954Y483

Shares:4.2K

Value:$70.3K

% of Portfolio:0.0% ($70.3K/$2.6B)

464287671

IUSG|464287671

Shares:551

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$2.6B)

33740F722

Shares:1.4K

Value:$69.8K

% of Portfolio:0.0% ($69.8K/$2.6B)

97717W281

Shares:1.4K

Value:$69.8K

% of Portfolio:0.0% ($69.8K/$2.6B)

78463X855

Shares:1.1K

Value:$69.8K

% of Portfolio:0.0% ($69.8K/$2.6B)

45782C813

Shares:1.7K

Value:$67.7K

% of Portfolio:0.0% ($67.7K/$2.6B)

92206C730

VONE|92206C730

Shares:265

Value:$67.3K

% of Portfolio:0.0% ($67.3K/$2.6B)

78464A722

Shares:1.5K

Value:$66.6K

% of Portfolio:0.0% ($66.6K/$2.6B)

Joby Aviation, Inc.

JOBY|G65163100

Shares:11.0K

Value:$66.4K

% of Portfolio:0.0% ($66.4K/$2.6B)

46138G631

Shares:2.3K

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$2.6B)

464288240

Shares:1.2K

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$2.6B)

46434V613

Shares:1.4K

Value:$65.3K

% of Portfolio:0.0% ($65.3K/$2.6B)

78464A870

Shares:803

Value:$65.1K

% of Portfolio:0.0% ($65.1K/$2.6B)

33740F748

Shares:1.4K

Value:$64.8K

% of Portfolio:0.0% ($64.8K/$2.6B)

45782C870

Shares:1.8K

Value:$64.2K

% of Portfolio:0.0% ($64.2K/$2.6B)

464287754

Shares:487

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$2.6B)

45782C318

Shares:1.7K

Value:$62.4K

% of Portfolio:0.0% ($62.4K/$2.6B)

46138G508

Shares:2.9K

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$2.6B)

45782C748

Shares:1.6K

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U549)✕	1.5K	QoQ -39.11% (-969) YoY -91.33% (-15.9K)	All Managers (Combined)	$71.6K	0.0% ($71.6K/$2.6B)	QoQ -37.75% (-$43.4K) YoY -91.25% (-$747.5K)
(cusip37954Y483)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$70.3K	0.0% ($70.3K/$2.6B)	QoQ NEW(+$70.3K) YoY NEW(+$70.3K)
(IUSGcusip464287671)	551	QoQ +107.14% (+285) YoY +84.89% (+253)	All Managers (Combined)	$70.0K	0.0% ($70.0K/$2.6B)	QoQ +88.90% (+$33.0K) YoY +100.52% (+$35.1K)
(cusip33740F722)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$69.8K	0.0% ($69.8K/$2.6B)	QoQ NEW(+$69.8K) YoY NEW(+$69.8K)
(cusip97717W281)✕	1.4K	QoQ -2.62% (-39) YoY NEW(+1.4K)	All Managers (Combined)	$69.8K	0.0% ($69.8K/$2.6B)	QoQ -3.84% (-$2.8K) YoY NEW(+$69.8K)
(cusip78463X855)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$69.8K	0.0% ($69.8K/$2.6B)	QoQ NEW(+$69.8K) YoY NEW(+$69.8K)
(cusip45782C813)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$67.7K	0.0% ($67.7K/$2.6B)	QoQ NEW(+$67.7K) YoY NEW(+$67.7K)
(VONEcusip92206C730)	265	QoQ -27.39% (-100) YoY -27.39% (-100)	All Managers (Combined)	$67.3K	0.0% ($67.3K/$2.6B)	QoQ -30.89% (-$30.1K) YoY -22.66% (-$19.7K)
(cusip78464A722)✕	1.5K	QoQ +0.39% (+6) YoY +1.53% (+23)	All Managers (Combined)	$66.6K	0.0% ($66.6K/$2.6B)	QoQ +2.24% (+$1.5K) YoY +3.13% (+$2.0K)
Joby Aviation, Inc.(JOBYcusipG65163100)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$66.4K	0.0% ($66.4K/$2.6B)	QoQ NEW(+$66.4K) YoY NEW(+$66.4K)
(cusip46138G631)✕	2.3K	QoQ NEW(+2.3K) YoY 0.00% (+0)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$2.6B)	QoQ NEW(+$66.2K) YoY +0.34% (+$228)
(cusip464288240)✕	1.2K	QoQ +18.20% (+182) YoY +7.45% (+82)	All Managers (Combined)	$65.5K	0.0% ($65.5K/$2.6B)	QoQ +25.65% (+$13.4K) YoY +11.60% (+$6.8K)
(cusip46434V613)✕	1.4K	QoQ +379.05% (+1.1K) YoY -71.48% (-3.6K)	All Managers (Combined)	$65.3K	0.0% ($65.3K/$2.6B)	QoQ +388.38% (+$52.0K) YoY -71.17% (-$161.3K)
(cusip78464A870)✕	803	QoQ +14.22% (+100) YoY -11.17% (-101)	All Managers (Combined)	$65.1K	0.0% ($65.1K/$2.6B)	QoQ +2.80% (+$1.8K) YoY -24.09% (-$20.7K)
(cusip33740F748)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$64.8K	0.0% ($64.8K/$2.6B)	QoQ NEW(+$64.8K) YoY NEW(+$64.8K)
(cusip45782C870)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$64.2K	0.0% ($64.2K/$2.6B)	QoQ NEW(+$64.2K) YoY NEW(+$64.2K)
(cusip464287754)✕	487	QoQ +1703.70% (+460) YoY NEW(+487)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$2.6B)	QoQ +1632.96% (+$59.8K) YoY NEW(+$63.5K)
(cusip45782C318)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$62.4K	0.0% ($62.4K/$2.6B)	QoQ NEW(+$62.4K) YoY NEW(+$62.4K)
(cusip46138G508)✕	2.9K	QoQ NEW(+2.9K) YoY -91.33% (-31.0K)	All Managers (Combined)	$60.9K	0.0% ($60.9K/$2.6B)	QoQ NEW(+$60.9K) YoY -91.52% (-$657.4K)
(cusip45782C748)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$60.3K	0.0% ($60.3K/$2.6B)	QoQ NEW(+$60.3K) YoY NEW(+$60.3K)