Northrock Partners, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified544 identified297 unidentified
Holdings
841 positions
Manager:
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Page 38 of 43
46138E222
Shares:
380
Value:
$16.8M
67092P607
Shares:
430(+0.0%)
Value:
$16.5M(-8.5%)
921910709
Shares:
230
Value:
$16.3M
37954Y871
Shares:
683
Value:
$15.7M
025072372
Shares:
318
Value:
$15.0M
78468R622
Shares:
150
Value:
$14.3M
46137V134
Shares:
850(+0.0%)
Value:
$13.4M(-21.3%)
464288307
Shares:
182(+0.0%)
Value:
$13.0M(-5.4%)
46641Q266
Shares:
338
Value:
$12.9M
78468R861
Shares:
659
Value:
$12.6M
032108409
Shares:
300(+0.0%)
Value:
$12.2M(+0.7%)
92206C771
Shares:
251(-31.6%)
Value:
$11.6M(-30.0%)
46435U713
Shares:
258(-36.6%)
Value:
$11.6M(-38.3%)
46138E545
Shares:
375
Value:
$11.5M
46641Q217
Shares:
205(+7.9%)
Value:
$11.5M(+10.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 235 | QoQ NEW(+235) | All Managers (Combined) | $17.3K | QoQ NEW(+$17.3K) | |
(cusip46138E222)✕ | 380 | QoQ NEW(+380) YoY NEW(+380) | All Managers (Combined) | $16.8K | QoQ NEW(+$16.8K) YoY NEW(+$16.8K) |
(cusip67092P607)✕ | 430 | QoQ 0.00% (-0) | All Managers (Combined) | $16.5K | |
(cusip921910709)✕ | 230 | QoQ NEW(+230) YoY NEW(+230) | All Managers (Combined) | $16.3K | QoQ NEW(+$16.3K) YoY NEW(+$16.3K) |
| 169 | QoQ NEW(+169) YoY -5.05% (-9) | All Managers (Combined) | $16.2K | QoQ NEW(+$16.2K) | |
| 86 | QoQ NEW(+86) YoY NEW(+86) | All Managers (Combined) | $15.9K | QoQ NEW(+$15.9K) YoY NEW(+$15.9K) | |
(cusip37954Y871)✕ | 683 | QoQ NEW(+683) YoY NEW(+683) | All Managers (Combined) | $15.7K | QoQ NEW(+$15.7K) YoY NEW(+$15.7K) |
(cusip025072372)✕ | 318 | QoQ NEW(+318) YoY NEW(+318) | All Managers (Combined) | $15.0K | QoQ NEW(+$15.0K) YoY NEW(+$15.0K) |
| 242 | QoQ 0.00% (+0)YoY NEW(+242) | All Managers (Combined) | $14.9K | YoY NEW(+$14.9K) | |
(cusip78468R622)✕ | 150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $14.3K | QoQ NEW(+$14.3K) YoY NEW(+$14.3K) |
(cusip46137V134)✕ | 850 | QoQ 0.00% (-0)YoY -4.17% (-37) | All Managers (Combined) | $13.4K | |
(cusip464288307)✕ | 182 | QoQ 0.00% (-0)YoY NEW(+182) | All Managers (Combined) | $13.0K | YoY NEW(+$13.0K) |
(cusip46641Q266)✕ | 338 | QoQ NEW(+338) YoY NEW(+338) | All Managers (Combined) | $12.9K | QoQ NEW(+$12.9K) YoY NEW(+$12.9K) |
(cusip78468R861)✕ | 659 | QoQ NEW(+659) YoY NEW(+659) | All Managers (Combined) | $12.6K | QoQ NEW(+$12.6K) YoY NEW(+$12.6K) |
(cusip032108409)✕ | 300 | QoQ 0.00% (+0)YoY NEW(+300) | All Managers (Combined) | $12.2K | QoQ +0.71% (+$87)YoY NEW(+$12.2K) |
| 94 | QoQ NEW(+94) YoY NEW(+94) | All Managers (Combined) | $12.1K | QoQ NEW(+$12.1K) YoY NEW(+$12.1K) | |
(cusip92206C771)✕ | 251 | All Managers (Combined) | $11.6K | ||
(cusip46435U713)✕ | 258 | All Managers (Combined) | $11.6K | ||
(cusip46138E545)✕ | 375 | QoQ NEW(+375) YoY NEW(+375) | All Managers (Combined) | $11.5K | QoQ NEW(+$11.5K) YoY NEW(+$11.5K) |
(cusip46641Q217)✕ | 205 | All Managers (Combined) | $11.5K |