Northrock-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Northrock-Partners
Data Enrichment
65% identified
544 identified297 unidentified

Holdings

841 positions • $2.6B total value
Manager:
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Page 34 of 43
Lucid Group, Inc.
Shares:24.5K
Value:$59.3K
% of Portfolio:0.0% ($59.3K/$2.6B)
808524698
Shares:2.5K
Value:$56.7K
% of Portfolio:0.0% ($56.7K/$2.6B)
921910873
Shares:277
Value:$55.8K
% of Portfolio:0.0% ($55.8K/$2.6B)
78468R531
Shares:1.0K
Value:$55.7K
% of Portfolio:0.0% ($55.7K/$2.6B)
19761L862
Shares:1.7K
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$2.6B)
TRACTOR SUPPLY CO /DE/
Shares:1.0K
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$2.6B)
92204A207
Shares:244
Value:$53.4K
% of Portfolio:0.0% ($53.4K/$2.6B)
78468R523
Shares:530
Value:$52.7K
% of Portfolio:0.0% ($52.7K/$2.6B)
97717W794
Shares:940
Value:$51.8K
% of Portfolio:0.0% ($51.8K/$2.6B)
97717W109
Shares:670
Value:$51.6K
% of Portfolio:0.0% ($51.6K/$2.6B)
46435G193
Shares:2.2K
Value:$49.9K
% of Portfolio:0.0% ($49.9K/$2.6B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:300
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$2.6B)
46641Q373
Shares:805
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$2.6B)
464286178
Shares:1.1K
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$2.6B)
78464A474
Shares:1.6K
Value:$47.2K
% of Portfolio:0.0% ($47.2K/$2.6B)
46435U473
Shares:1.0K
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$2.6B)
46641Q167
Shares:722
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$2.6B)
464287374
Shares:1.0K
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$2.6B)
46138E727
Shares:2.1K
Value:$45.4K
% of Portfolio:0.0% ($45.4K/$2.6B)
46434G889
Shares:940
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$2.6B)