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",
  "AFG",
  null,
  "HUM",
  null,
  "AWR",
  "MU",
  null,
  null,
  "FNDF",
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  null,
  "OTTR",
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  "ABNB",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MAIN",
  "JEF",
  null,
  null,
  null,
  null,
  "ATI",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  null,
  "PXF",
  "VDE",
  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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  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,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  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,
  null,
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  null,
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  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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  "IWV",
  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,
  null,
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  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "GPI",
  "VTR",
  null,
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  "MGC",
  null,
  "K",
  "EW",
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  "GPK",
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  "ARE",
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  "AON",
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  "AEE",
  "GM",
  "SF",
  "STWD",
  null,
  "AVY",
  "AFL",
  "AXON",
  "APH",
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  "VFC",
  "AVB",
  "SDY",
  "FI",
  "CPAY",
  "WAB",
  "IP",
  "DLTR",
  "F",
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  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "HWKN",
  null,
  null,
  null,
  null,
  "IDXX",
  null,
  "RACE",
  "PEG",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  null,
  null,
  "ESGD",
  null,
  null,
  "BBCA",
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VNQI",
  null,
  null,
  "VYMI",
  null,
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VCEL",
  null,
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  null,
  null,
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WBS",
  "WFC",
  "WELL",
  null,
  "WSM",
  "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",
  "MTB",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JNPR",
  "KRC",
  "MSCI",
  "EIX",
  "NSC",
  "KEY",
  "LUMN",
  null,
  "JCI",
  "NXPI",
  "MOH",
  "KDP",
  null,
  "SO",
  null,
  "TTD",
  null,
  null,
  "OTIS",
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  "SSD",
  "CRM",
  "RBLX",
  null,
  "S",
  null,
  null,
  "SYY",
  null,
  null,
  "SPOT",
  null,
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  null,
  null,
  "IXUS",
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  null,
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  null,
  null,
  "GEV",
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  null,
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  "NVT",
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  null,
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  "ESGU",
  null,
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  null,
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  null,
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  null,
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  "C",
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  "KO",
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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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  "XOM",
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  "LLY",
  "TSLA",
  "PLD",
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  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
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  "QUAL",
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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 36 of 43

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025072877

Shares:405

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$2.6B)

92206C706

VGIT|92206C706

Shares:594

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$2.6B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:200

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$2.6B)

78464A649

Shares:1.4K

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$2.6B)

92206C870

VCIT|92206C870

Shares:376

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$2.6B)

46434V803

HEFA|46434V803

Shares:797

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$2.6B)

Fortinet, Inc.

FTNT|34959E109

Shares:300

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$2.6B)

45782C375

Shares:777

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$2.6B)

46138G649

Shares:143

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$2.6B)

92206C847

VGLT|92206C847

Shares:472

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$2.6B)

46429B655

Shares:521

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$2.6B)

464288869

Shares:235

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$2.6B)

78468R606

Shares:1.1K

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$2.6B)

464287689

IWV|464287689

Shares:80

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$2.6B)

46434G830

Shares:600

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$2.6B)

46641Q134

Shares:379

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$2.6B)

46429B689

EFAV|46429B689

Shares:309

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$2.6B)

46434V449

Shares:588

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$2.6B)

464287176

Shares:210

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$2.6B)

46137V548

Shares:1.2K

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072877)✕	405	QoQ +102.50% (+205) YoY NEW(+405)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$2.6B)	QoQ +82.86% (+$16.0K) YoY NEW(+$35.3K)
(VGITcusip92206C706)	594	QoQ -55.20% (-732) YoY +1281.39% (+551)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$2.6B)	QoQ -54.15% (-$41.7K) YoY +1315.49% (+$32.8K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	200	QoQ -93.30% (-2.8K) YoY -92.21% (-2.4K)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$2.6B)	QoQ -93.89% (-$540.9K) YoY -91.53% (-$380.0K)
(cusip78464A649)✕	1.4K	QoQ 0.00% (+0) YoY +16.70% (+194)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$2.6B)	QoQ +2.20% (+$746) YoY +17.91% (+$5.3K)
(VCITcusip92206C870)	376	QoQ +54.09% (+132) YoY -83.53% (-1.9K)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$2.6B)	QoQ +57.11% (+$11.2K) YoY -83.29% (-$153.2K)
(HEFAcusip46434V803)	797	QoQ +22.05% (+144) YoY +15.17% (+105)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$2.6B)	QoQ +27.45% (+$6.2K) YoY +19.82% (+$4.8K)
Fortinet, Inc.(FTNTcusip34959E109)	300	QoQ -97.22% (-10.5K) YoY -97.14% (-10.2K)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$2.6B)	QoQ -97.16% (-$991.4K) YoY -95.98% (-$690.2K)
(cusip45782C375)✕	777	QoQ NEW(+777) YoY 0.00% (+0)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$2.6B)	QoQ NEW(+$27.6K) YoY +8.84% (+$2.2K)
(cusip46138G649)✕	143	QoQ NEW(+143) YoY -41.86% (-103)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$2.6B)	QoQ NEW(+$27.6K) YoY -38.58% (-$17.3K)
(VGLTcusip92206C847)	472	QoQ 0.00% (+0) YoY +2.38% (-11)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$2.6B)	QoQ +4.08% (+$1.1K) YoY -0.46% (-$127)
(cusip46429B655)✕	521	QoQ +269.50% (+380) YoY NEW(+521)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$2.6B)	QoQ +270.74% (+$19.4K) YoY NEW(+$26.6K)
(cusip464288869)✕	235	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$2.6B)	QoQ -14.93% (-$4.6K) YoY -8.48% (-$2.4K)
(cusip78468R606)✕	1.1K	QoQ -13.58% (-173) YoY -11.64% (-145)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$2.6B)	QoQ -13.79% (-$4.1K) YoY -11.76% (-$3.4K)
(IWVcusip464287689)	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$2.6B)	QoQ NEW(+$25.4K) YoY NEW(+$25.4K)
(cusip46434G830)✕	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$2.6B)	QoQ NEW(+$25.4K) YoY NEW(+$25.4K)
(cusip46641Q134)✕	379	QoQ NEW(+379) YoY NEW(+379)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$2.6B)	QoQ NEW(+$24.1K) YoY NEW(+$24.1K)
(EFAVcusip46429B689)	309	QoQ +123.91% (+171) YoY -29.61% (-130)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$2.6B)	QoQ +146.74% (+$14.3K) YoY -22.62% (-$7.0K)
(cusip46434V449)✕	588	QoQ NEW(+588) YoY NEW(+588)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$2.6B)	QoQ NEW(+$23.5K) YoY NEW(+$23.5K)
(cusip464287176)✕	210	QoQ -12.13% (-29) YoY -97.19% (-7.3K)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$2.6B)	QoQ -8.38% (-$2.1K) YoY -97.09% (-$780.7K)
(cusip46137V548)✕	1.2K	QoQ +0.91% (+11) YoY +3.78% (+44)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$2.6B)	QoQ +5.05% (+$1.1K) YoY +6.73% (+$1.5K)