Northrock Partners, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001632097
- Manager Name
- Northrock Partners, LLC
Data Enrichment
65% identified544 identified297 unidentified
Holdings
841 positions
Manager:
Search and click to pin securities to the top
Page 34 of 43
808524698
Shares:
2526(+0.9%)
Value:
$56.7M(+2.7%)
78468R531
Shares:
1042(+0.0%)
Value:
$55.7M(-5.3%)
19761L862
Shares:
1700(+0.0%)
Value:
$55.1M(+10.5%)
92204A207
Shares:
244(+0.4%)
Value:
$53.4M(+4.1%)
78468R523
Shares:
530(-8.8%)
Value:
$52.7M(-8.5%)
97717W794
Shares:
940
Value:
$51.8M
97717W109
Shares:
670
Value:
$51.6M
46435G193
Shares:
2165(-51.8%)
Value:
$49.9M(-51.1%)
46641Q373
Shares:
805
Value:
$49.5M
464286178
Shares:
1071
Value:
$47.7M
78464A474
Shares:
1569(-50.1%)
Value:
$47.2M(-49.7%)
46435U473
Shares:
1000(+0.0%)
Value:
$46.2M(+0.5%)
46641Q167
Shares:
722
Value:
$45.9M
464287374
Shares:
1001(+0.0%)
Value:
$45.5M(+6.4%)
46138E727
Shares:
2087
Value:
$45.4M
46434G889
Shares:
940
Value:
$44.0M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 24.5K | QoQ NEW(+24.5K) YoY NEW(+24.5K) | All Managers (Combined) | $59.3K | QoQ NEW(+$59.3K) YoY NEW(+$59.3K) | |
(cusip808524698)✕ | 2.5K | All Managers (Combined) | $56.7K | ||
| 277 | QoQ NEW(+277) YoY NEW(+277) | All Managers (Combined) | $55.8K | QoQ NEW(+$55.8K) YoY NEW(+$55.8K) | |
(cusip78468R531)✕ | 1.0K | All Managers (Combined) | $55.7K | ||
(cusip19761L862)✕ | 1.7K | QoQ 0.00% (+0)YoY NEW(+1.7K) | All Managers (Combined) | $55.1K | YoY NEW(+$55.1K) |
| 1.0K | All Managers (Combined) | $55.1K | |||
(cusip92204A207)✕ | 244 | QoQ +0.41% (+1)YoY +2.52% (+6) | All Managers (Combined) | $53.4K | |
(cusip78468R523)✕ | 530 | QoQ -8.77% (-51)YoY +18.83% (+84) | All Managers (Combined) | $52.7K | |
(cusip97717W794)✕ | 940 | QoQ NEW(+940) YoY NEW(+940) | All Managers (Combined) | $51.8K | QoQ NEW(+$51.8K) YoY NEW(+$51.8K) |
(cusip97717W109)✕ | 670 | QoQ NEW(+670) YoY NEW(+670) | All Managers (Combined) | $51.6K | QoQ NEW(+$51.6K) YoY NEW(+$51.6K) |
(cusip46435G193)✕ | 2.2K | All Managers (Combined) | $49.9K | ||
| 300 | QoQ 0.00% (-0) | All Managers (Combined) | $49.8K | ||
(cusip46641Q373)✕ | 805 | QoQ NEW(+805) YoY NEW(+805) | All Managers (Combined) | $49.5K | QoQ NEW(+$49.5K) YoY NEW(+$49.5K) |
(cusip464286178)✕ | 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $47.7K | QoQ NEW(+$47.7K) |
(cusip78464A474)✕ | 1.6K | All Managers (Combined) | $47.2K | ||
(cusip46435U473)✕ | 1.0K | All Managers (Combined) | $46.2K | ||
(cusip46641Q167)✕ | 722 | QoQ NEW(+722) YoY NEW(+722) | All Managers (Combined) | $45.9K | QoQ NEW(+$45.9K) YoY NEW(+$45.9K) |
(cusip464287374)✕ | 1.0K | QoQ 0.00% (+0)YoY +8.21% (+76) | All Managers (Combined) | $45.5K | |
(cusip46138E727)✕ | 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $45.4K | QoQ NEW(+$45.4K) YoY NEW(+$45.4K) |
(cusip46434G889)✕ | 940 | QoQ NEW(+940) YoY NEW(+940) | All Managers (Combined) | $44.0K | QoQ NEW(+$44.0K) YoY NEW(+$44.0K) |