Northrock Partners, LLC

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: 0001632097
Manager Name: Northrock Partners, LLC

Data Enrichment

65% identified

544 identified297 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

841 positions • $2,578,502.947K total value

841 positions

Manager:

SEC FilingSEC DataHachi Filing

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46137V563

1000(+0.0%)

Value:

$21.5M(+1.0%)

46436E841

956

Value:

$21.4M

46432F388

200(+119.8%)

Value:

$21.3M(+121.9%)

33939L860

306(+0.0%)

Value:

$20.9M(-3.1%)

97717W208

209

Value:

$20.7M

33939L100

100(+0.0%)

Value:

$20.6M(-4.7%)

464287549

225(+0.0%)

Value:

$20.4M(-11.2%)

46432F834

IXUS|46432F834

285(+0.0%)

Value:

$19.9M(+5.5%)

46436E742

520(+0.0%)

Value:

$19.9M(+2.5%)

92206C409

247(-73.9%)

Value:

$19.5M(-73.6%)

78464A664

705(+35150.0%)

Value:

$19.2M(+36857.7%)

46137V498

306

Value:

$19.2M

33939L746

300(+0.0%)

Value:

$19.1M(-3.9%)

464288752

200(+0.0%)

Value:

$19.0M(-7.9%)

808524870

690(+23.0%)

Value:

$18.6M(+28.1%)

46641Q670

391

Value:

$18.4M

922042676

VNQI|922042676

452(+0.0%)

Value:

$18.3M(+2.3%)

46435G425

ESGU|46435G425

150(-62.3%)

Value:

$18.3M(-64.3%)

92204A876

107(+0.0%)

Value:

$18.3M(+4.5%)

46641Q878

395

Value:

$18.2M

Instrument	Shares		Other Manager	Value
(cusip46137V563)✕	1.0K	QoQ 0.00% (+0) YoY -0.99% (-10)	All Managers (Combined)	$21.5K	QoQ +0.98% (+$210) YoY +2.93% (-$613)
(cusip46436E841)✕	956	QoQ NEW(+956) YoY NEW(+956)	All Managers (Combined)	$21.4K	QoQ NEW(+$21.4K) YoY NEW(+$21.4K)
(cusip46432F388)✕	200	QoQ +119.78% (+109) YoY +700.00% (+175)	All Managers (Combined)	$21.3K	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	QoQ -3.10% (-$670) YoY +3.71% (+$750)
(cusip97717W208)✕	209	QoQ NEW(+209) YoY NEW(+209)	All Managers (Combined)	$20.7K	QoQ NEW(+$20.7K) YoY NEW(+$20.7K)
(cusip33939L100)✕	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.6K	QoQ -4.73% (-$1.0K) YoY +3.70% (+$735)
(cusip464287549)✕	225	QoQ 0.00% (-0) YoY NEW(+225)	All Managers (Combined)	$20.4K	QoQ -11.18% (-$2.6K) YoY NEW(+$20.4K)
(IXUScusip46432F834)	285	QoQ 0.00% (+0) YoY -45.40% (-237)	All Managers (Combined)	$19.9K	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	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	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	QoQ +36857.69% (+$19.2K) YoY +1222.64% (+$17.8K)
(cusip46137V498)✕	306	QoQ NEW(+306) YoY NEW(+306)	All Managers (Combined)	$19.2K	QoQ NEW(+$19.2K) YoY NEW(+$19.2K)
(cusip33939L746)✕	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.1K	QoQ -3.90% (-$777) YoY +8.35% (+$1.5K)
(cusip464288752)✕	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.0K	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	QoQ +28.06% (+$4.1K) YoY -91.27% (-$194.2K)
(cusip46641Q670)✕	391	QoQ NEW(+391) YoY NEW(+391)	All Managers (Combined)	$18.4K	QoQ NEW(+$18.4K) YoY NEW(+$18.4K)
(VNQIcusip922042676)	452	QoQ 0.00% (+0) YoY -82.92% (-2.2K)	All Managers (Combined)	$18.3K	QoQ +2.27% (+$407) YoY -83.60% (-$93.3K)
(ESGUcusip46435G425)	150	QoQ -62.31% (-248) YoY -57.26% (-201)	All Managers (Combined)	$18.3K	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	QoQ +4.52% (+$791) YoY +25.67% (+$3.7K)
(cusip46641Q878)✕	395	QoQ NEW(+395) YoY NEW(+395)	All Managers (Combined)	$18.2K	QoQ NEW(+$18.2K) YoY NEW(+$18.2K)