Northrock Partners, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

841 positions
Manager:
SEC
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Page 35 of 43
46435U853
46435U853
Shares:
1194(-23.2%)
Value:
$44.0M(-23.1%)
92189F106
GDX|92189F106
Shares:
930(+69.1%)
Value:
$42.8M(+129.2%)
808524854
808524854
Shares:
1716(+0.6%)
Value:
$42.7M(+3.0%)
464288687
464288687
Shares:
1362(+8.7%)
Value:
$41.9M(+6.3%)
CLOVER HEALTH INVESTMENTS, CORP. /DE
CLOV|18914F103
Shares:
11640(-2.4%)
Value:
$41.8M(+11.2%)
464288505
464288505
Shares:
768(+0.0%)
Value:
$41.6M(-7.7%)
Lumen Technologies, Inc.
LUMN|550241103
Shares:
10545(-2.9%)
Value:
$41.3M(-28.3%)
464288281
464288281
Shares:
452(-2.8%)
Value:
$40.9M(-1.4%)
46137V118
46137V118
Shares:
638(+0.0%)
Value:
$40.9M(-4.0%)
92189F643
92189F643
Shares:
462(+477.5%)
Value:
$40.7M(+448.1%)
808524888
808524888
Shares:
1115(+0.0%)
Value:
$40.0M(+4.5%)
464287655
IWM|464287655
Shares:
200(+0.0%)
Value:
$39.9M(-9.7%)
92189F791
GDXJ|92189F791
Shares:
690(+3.6%)
Value:
$39.5M(+38.6%)
92206C664
VTWO|92206C664
Shares:
483(+54.3%)
Value:
$39.0M(+39.3%)
92206C599
92206C599
Shares:
155(+138.5%)
Value:
$38.2M(+126.5%)
37954Y293
37954Y293
Shares:
595
Value:
$38.0M
921937827
BSV|921937827
Shares:
471(+385.6%)
Value:
$36.9M(+391.9%)
25434V104
25434V104
Shares:
954(-4.8%)
Value:
$36.7M(-9.6%)
464288653
464288653
Shares:
345(+618.8%)
Value:
$35.8M(+649.1%)
81369Y886
81369Y886
Shares:
449(+10.0%)
Value:
$35.4M(+14.6%)