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
Search and click to pin securities to the top
Page 36 of 43
025072877
025072877
Shares:
405(+102.5%)
Value:
$35.3M(+82.9%)
92206C706
VGIT|92206C706
Shares:
594(-55.2%)
Value:
$35.3M(-54.1%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
200(-93.3%)
Value:
$35.2M(-93.9%)
78464A649
78464A649
Shares:
1355(+0.0%)
Value:
$34.6M(+2.2%)
92206C870
VCIT|92206C870
Shares:
376(+54.1%)
Value:
$30.7M(+57.1%)
46434V803
HEFA|46434V803
Shares:
797(+22.1%)
Value:
$28.9M(+27.4%)
Fortinet, Inc.
FTNT|34959E109
Shares:
300(-97.2%)
Value:
$28.9M(-97.2%)
45782C375
45782C375
Shares:
777
Value:
$27.6M
46138G649
46138G649
Shares:
143
Value:
$27.6M
92206C847
VGLT|92206C847
Shares:
472(+0.0%)
Value:
$27.2M(+4.1%)
46429B655
46429B655
Shares:
521(+269.5%)
Value:
$26.6M(+270.7%)
464288869
464288869
Shares:
235(+0.0%)
Value:
$26.1M(-14.9%)
78468R606
78468R606
Shares:
1100(-13.6%)
Value:
$25.8M(-13.8%)
464287689
IWV|464287689
Shares:
80
Value:
$25.4M
46434G830
46434G830
Shares:
600
Value:
$25.4M
46641Q134
46641Q134
Shares:
379
Value:
$24.1M
46429B689
EFAV|46429B689
Shares:
309(+123.9%)
Value:
$24.1M(+146.7%)
46434V449
46434V449
Shares:
588
Value:
$23.5M
464287176
464287176
Shares:
210(-12.1%)
Value:
$23.3M(-8.4%)
46137V548
46137V548
Shares:
1207(+0.9%)
Value:
$23.0M(+5.0%)