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",
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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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  "ABT",
  null,
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  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MAIN",
  "JEF",
  null,
  null,
  null,
  null,
  "ATI",
  "VONG",
  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,
  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,
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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,
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  null,
  null,
  null,
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  null,
  null,
  null,
  "ETR",
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  null,
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  "MGC",
  null,
  "K",
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  "GPK",
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  null,
  "AVY",
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  "AVB",
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  "FI",
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  "AJG",
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  "FTNT",
  "IWP",
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  null,
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  "IR",
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  null,
  null,
  "GSLC",
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  "ES",
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  null,
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  null,
  null,
  "IDXX",
  null,
  "RACE",
  "PEG",
  "DHI",
  "VIGI",
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  "MSI",
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  null,
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  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,
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  "HBAN",
  null,
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  null,
  "VGT",
  "USB",
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  "VNQI",
  null,
  null,
  "VYMI",
  null,
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
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  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VCEL",
  null,
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  null,
  null,
  "WBD",
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  "WAT",
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  "WELL",
  null,
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  "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",
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  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
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  "SCHG",
  null,
  "SCHF",
  "SCHA",
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  "MSCI",
  "EIX",
  "NSC",
  "KEY",
  "LUMN",
  null,
  "JCI",
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  null,
  "SO",
  null,
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  null,
  null,
  "OTIS",
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  null,
  "S",
  null,
  null,
  "SYY",
  null,
  null,
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  null,
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  "IXUS",
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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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  "PM",
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  null,
  "AWK",
  null,
  "APO",
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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 35 of 43

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46435U853

Shares:1.2K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$2.6B)

92189F106

GDX|92189F106

Shares:930

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$2.6B)

808524854

Shares:1.7K

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$2.6B)

464288687

Shares:1.4K

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$2.6B)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:11.6K

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$2.6B)

464288505

Shares:768

Value:$41.6K

% of Portfolio:0.0% ($41.6K/$2.6B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:10.5K

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$2.6B)

464288281

Shares:452

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$2.6B)

46137V118

Shares:638

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$2.6B)

92189F643

Shares:462

Value:$40.7K

% of Portfolio:0.0% ($40.7K/$2.6B)

808524888

Shares:1.1K

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$2.6B)

464287655

IWM|464287655

Shares:200

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$2.6B)

92189F791

GDXJ|92189F791

Shares:690

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$2.6B)

92206C664

VTWO|92206C664

Shares:483

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$2.6B)

92206C599

Shares:155

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$2.6B)

37954Y293

Shares:595

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$2.6B)

921937827

BSV|921937827

Shares:471

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$2.6B)

25434V104

Shares:954

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$2.6B)

464288653

Shares:345

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$2.6B)

81369Y886

Shares:449

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U853)✕	1.2K	QoQ -23.16% (-360) YoY +23780.00% (+1.2K)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$2.6B)	QoQ -23.12% (-$13.2K) YoY +23916.93% (+$43.8K)
(GDXcusip92189F106)	930	QoQ +69.09% (+380) YoY +365.00% (+730)	All Managers (Combined)	$42.8K	0.0% ($42.8K/$2.6B)	QoQ +129.22% (+$24.1K) YoY +576.02% (+$36.4K)
(cusip808524854)✕	1.7K	QoQ +0.64% (+11) YoY -3.75% (-67)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$2.6B)	QoQ +3.01% (+$1.2K) YoY -49.05% (-$41.1K)
(cusip464288687)✕	1.4K	QoQ +8.69% (+109) YoY -92.45% (-16.7K)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$2.6B)	QoQ +6.29% (+$2.5K) YoY -92.80% (-$540.2K)
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	11.6K	QoQ -2.43% (-290) YoY +9.39% (+1.0K)	All Managers (Combined)	$41.8K	0.0% ($41.8K/$2.6B)	QoQ +11.15% (-$4.2K) YoY +394.47% (+$33.3K)
(cusip464288505)✕	768	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$41.6K	0.0% ($41.6K/$2.6B)	QoQ -7.65% (-$3.4K) YoY -3.62% (-$1.6K)
Lumen Technologies, Inc.(LUMNcusip550241103)	10.5K	QoQ -2.93% (-319) YoY -34.15% (-5.5K)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$2.6B)	QoQ -28.34% (-$16.4K) YoY +65.46% (-$16.4K)
(cusip464288281)✕	452	QoQ -2.79% (-13) YoY -90.04% (-4.1K)	All Managers (Combined)	$40.9K	0.0% ($40.9K/$2.6B)	QoQ -1.43% (-$594) YoY -89.94% (-$366.2K)
(cusip46137V118)✕	638	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.9K	0.0% ($40.9K/$2.6B)	QoQ -4.04% (-$1.7K) YoY -2.86% (-$1.2K)
(cusip92189F643)✕	462	QoQ +477.50% (+382) YoY -60.51% (-708)	All Managers (Combined)	$40.7K	0.0% ($40.7K/$2.6B)	QoQ +448.09% (+$33.2K) YoY -61.34% (-$64.5K)
(cusip808524888)✕	1.1K	QoQ 0.00% (+0) YoY +2687.50% (+1.1K)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$2.6B)	QoQ +4.51% (+$1.7K) YoY +2693.92% (+$38.6K)
(IWMcusip464287655)	200	QoQ 0.00% (-0) YoY +100.00% (+100)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$2.6B)	QoQ -9.71% (-$4.3K) YoY +89.71% (+$18.9K)
(GDXJcusip92189F791)	690	QoQ +3.60% (+24) YoY +23.87% (+133)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$2.6B)	QoQ +38.62% (+$11.0K) YoY +82.76% (+$17.9K)
(VTWOcusip92206C664)	483	QoQ +54.31% (+170) YoY -26.92% (-178)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$2.6B)	QoQ +39.30% (+$11.0K) YoY -30.70% (-$17.3K)
(cusip92206C599)✕	155	QoQ +138.46% (+90) YoY NEW(+155)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$2.6B)	QoQ +126.54% (+$21.4K) YoY NEW(+$38.2K)
(cusip37954Y293)✕	595	QoQ NEW(+595) YoY NEW(+595)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$2.6B)	QoQ NEW(+$38.0K) YoY NEW(+$38.0K)
(BSVcusip921937827)	471	QoQ +385.56% (+374) YoY -81.88% (-2.1K)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$2.6B)	QoQ +391.92% (+$29.4K) YoY -81.50% (-$162.5K)
(cusip25434V104)✕	954	QoQ -4.79% (-48) YoY +272.65% (+698)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$2.6B)	QoQ -9.61% (-$3.9K) YoY +292.04% (+$27.3K)
(cusip464288653)✕	345	QoQ +618.75% (+297) YoY -79.97% (-1.4K)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$2.6B)	QoQ +649.14% (+$31.0K) YoY -80.22% (-$145.2K)
(cusip81369Y886)✕	449	QoQ +10.04% (+41) YoY +49.66% (+149)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$2.6B)	QoQ +14.57% (+$4.5K) YoY +79.57% (+$15.7K)