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",
  "FNDA",
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  null,
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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,
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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,
  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,
  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,
  null,
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  null,
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  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,
  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,
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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,
  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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  "IT",
  null,
  null,
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
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  null,
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  null,
  "K",
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  "GM",
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  null,
  "AVY",
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  "VFC",
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  "SDY",
  "FI",
  "CPAY",
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  "AJG",
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  "FTNT",
  "IWP",
  "IWR",
  null,
  "HSIC",
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  "IR",
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  null,
  null,
  "GSLC",
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  "ES",
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  null,
  null,
  null,
  null,
  "IDXX",
  null,
  "RACE",
  "PEG",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
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  "HCA",
  null,
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  null,
  null,
  "ESGD",
  null,
  null,
  "BBCA",
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
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  "VEA",
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  "VNQI",
  null,
  null,
  "VYMI",
  null,
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
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  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VCEL",
  null,
  "VLTO",
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  "VRSN",
  "V",
  null,
  null,
  "WBD",
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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",
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  "XYL",
  "IUSG",
  null,
  null,
  "LNT",
  "DTE",
  "OC",
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  "HPP",
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  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
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  null,
  "SCHF",
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  "EIX",
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  "KEY",
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  null,
  "JCI",
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  null,
  "SO",
  null,
  "TTD",
  null,
  null,
  "OTIS",
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  null,
  "S",
  null,
  null,
  "SYY",
  null,
  null,
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  null,
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  null,
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  "IXUS",
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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,
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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:

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Page 37 of 43

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46137V563

Shares:1.0K

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$2.6B)

46436E841

Shares:956

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$2.6B)

46432F388

Shares:200

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$2.6B)

33939L860

Shares:306

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$2.6B)

97717W208

Shares:209

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$2.6B)

33939L100

Shares:100

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$2.6B)

464287549

Shares:225

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$2.6B)

46432F834

IXUS|46432F834

Shares:285

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$2.6B)

46436E742

Shares:520

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$2.6B)

92206C409

Shares:247

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$2.6B)

78464A664

Shares:705

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$2.6B)

46137V498

Shares:306

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$2.6B)

33939L746

Shares:300

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$2.6B)

464288752

Shares:200

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$2.6B)

808524870

Shares:690

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$2.6B)

46641Q670

Shares:391

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$2.6B)

922042676

VNQI|922042676

Shares:452

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$2.6B)

46435G425

ESGU|46435G425

Shares:150

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$2.6B)

92204A876

Shares:107

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$2.6B)

46641Q878

Shares:395

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V563)✕	1.0K	QoQ 0.00% (+0) YoY -0.99% (-10)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$2.6B)	QoQ +0.98% (+$210) YoY +2.93% (-$613)
(cusip46436E841)✕	956	QoQ NEW(+956) YoY NEW(+956)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$2.6B)	QoQ NEW(+$21.4K) YoY NEW(+$21.4K)
(cusip46432F388)✕	200	QoQ +119.78% (+109) YoY +700.00% (+175)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$2.6B)	QoQ +121.93% (+$11.7K) YoY +687.66% (+$18.6K)
(cusip33939L860)✕	306	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$2.6B)	QoQ -3.10% (-$670) YoY +3.71% (+$750)
(cusip97717W208)✕	209	QoQ NEW(+209) YoY NEW(+209)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$2.6B)	QoQ NEW(+$20.7K) YoY NEW(+$20.7K)
(cusip33939L100)✕	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$2.6B)	QoQ -4.73% (-$1.0K) YoY +3.70% (+$735)
(cusip464287549)✕	225	QoQ 0.00% (-0) YoY NEW(+225)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$2.6B)	QoQ -11.18% (-$2.6K) YoY NEW(+$20.4K)
(IXUScusip46432F834)	285	QoQ 0.00% (+0) YoY -45.40% (-237)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$2.6B)	QoQ +5.54% (+$1.0K) YoY -43.83% (-$15.5K)
(cusip46436E742)✕	520	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$2.6B)	QoQ +2.53% (+$491) YoY +7.41% (+$1.4K)
(cusip92206C409)✕	247	QoQ -73.91% (-700) YoY -89.14% (-2.0K)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$2.6B)	QoQ -73.60% (-$54.4K) YoY -88.91% (-$156.4K)
(cusip78464A664)✕	705	QoQ +35150.00% (+703) YoY +1255.76% (+653)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$2.6B)	QoQ +36857.69% (+$19.2K) YoY +1222.64% (+$17.8K)
(cusip46137V498)✕	306	QoQ NEW(+306) YoY NEW(+306)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$2.6B)	QoQ NEW(+$19.2K) YoY NEW(+$19.2K)
(cusip33939L746)✕	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$2.6B)	QoQ -3.90% (-$777) YoY +8.35% (+$1.5K)
(cusip464288752)✕	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$2.6B)	QoQ -7.91% (-$1.6K) YoY -17.75% (-$4.1K)
(cusip808524870)✕	690	QoQ +22.99% (+129) YoY -85.53% (-4.1K)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$2.6B)	QoQ +28.06% (+$4.1K) YoY -91.27% (-$194.2K)
(cusip46641Q670)✕	391	QoQ NEW(+391) YoY NEW(+391)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$2.6B)	QoQ NEW(+$18.4K) YoY NEW(+$18.4K)
(VNQIcusip922042676)	452	QoQ 0.00% (+0) YoY -82.92% (-2.2K)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$2.6B)	QoQ +2.27% (+$407) YoY -83.60% (-$93.3K)
(ESGUcusip46435G425)	150	QoQ -62.31% (-248) YoY -57.26% (-201)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$2.6B)	QoQ -64.33% (-$33.0K) YoY -54.67% (-$22.1K)
(cusip92204A876)✕	107	QoQ 0.00% (+0) YoY +4.90% (+5)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$2.6B)	QoQ +4.52% (+$791) YoY +25.67% (+$3.7K)
(cusip46641Q878)✕	395	QoQ NEW(+395) YoY NEW(+395)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$2.6B)	QoQ NEW(+$18.2K) YoY NEW(+$18.2K)