Northrock Partners, LLC

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: 0001632097
Manager Name: Northrock Partners, LLC

Data Enrichment

65% identified

544 identified297 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

841 positions • $2,578,502.947K total value

841 positions

Manager:

SEC FilingSEC DataHachi Filing

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46435U549

1508(-39.1%)

Value:

$71.6M(-37.8%)

37954Y483

4228

Value:

$70.3M

464287671

IUSG|464287671

551(+107.1%)

Value:

$70.0M(+88.9%)

33740F722

1400

Value:

$69.8M

97717W281

1445(-2.6%)

Value:

$69.8M(-3.8%)

78463X855

1125

Value:

$69.8M

45782C813

1685

Value:

$67.7M

92206C730

VONE|92206C730

265(-27.4%)

Value:

$67.3M(-30.9%)

78464A722

1521(+0.4%)

Value:

$66.6M(+2.2%)

Joby Aviation, Inc.

JOBY|G65163100

11032

Value:

$66.4M

46138G631

2283

Value:

$66.2M

464288240

1182(+18.2%)

Value:

$65.5M(+25.6%)

46434V613

1418(+379.1%)

Value:

$65.3M(+388.4%)

78464A870

803(+14.2%)

Value:

$65.1M(+2.8%)

33740F748

1403

Value:

$64.8M

45782C870

1799

Value:

$64.2M

464287754

487(+1703.7%)

Value:

$63.5M(+1633.0%)

45782C318

1742

Value:

$62.4M

46138G508

2942

Value:

$60.9M

45782C748

1629

Value:

$60.3M

Instrument	Shares		Other Manager	Value
(cusip46435U549)✕	1.5K	QoQ -39.11% (-969) YoY -91.33% (-15.9K)	All Managers (Combined)	$71.6K	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	QoQ NEW(+$70.3K) YoY NEW(+$70.3K)
(IUSGcusip464287671)	551	QoQ +107.14% (+285) YoY +84.89% (+253)	All Managers (Combined)	$70.0K	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	QoQ NEW(+$69.8K) YoY NEW(+$69.8K)
(cusip97717W281)✕	1.4K	QoQ -2.62% (-39) YoY NEW(+1.4K)	All Managers (Combined)	$69.8K	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	QoQ NEW(+$69.8K) YoY NEW(+$69.8K)
(cusip45782C813)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$67.7K	QoQ NEW(+$67.7K) YoY NEW(+$67.7K)
(VONEcusip92206C730)	265	QoQ -27.39% (-100) YoY -27.39% (-100)	All Managers (Combined)	$67.3K	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	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	QoQ NEW(+$66.4K) YoY NEW(+$66.4K)
(cusip46138G631)✕	2.3K	QoQ NEW(+2.3K) YoY 0.00% (+0)	All Managers (Combined)	$66.2K	QoQ NEW(+$66.2K) YoY +0.34% (+$228)
(cusip464288240)✕	1.2K	QoQ +18.20% (+182) YoY +7.45% (+82)	All Managers (Combined)	$65.5K	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	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	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	QoQ NEW(+$64.8K) YoY NEW(+$64.8K)
(cusip45782C870)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$64.2K	QoQ NEW(+$64.2K) YoY NEW(+$64.2K)
(cusip464287754)✕	487	QoQ +1703.70% (+460) YoY NEW(+487)	All Managers (Combined)	$63.5K	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	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	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	QoQ NEW(+$60.3K) YoY NEW(+$60.3K)