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",
  "ACN",
  null,
  "OTTR",
  "MMM",
  "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,
  "AXP",
  null,
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  null,
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  null,
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  "T",
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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,
  "CCI",
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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,
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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,
  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,
  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,
  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,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  "IWV",
  null,
  null,
  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,
  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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  "MGC",
  null,
  "K",
  "EW",
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  "ARE",
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  "AON",
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  "AEE",
  "GM",
  "SF",
  "STWD",
  null,
  "AVY",
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  "AXON",
  "APH",
  "AMD",
  "SONY",
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  "AVB",
  "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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  "AEP",
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  "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",
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  "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",
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  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
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  null,
  "SCHF",
  "SCHA",
  "JNPR",
  "KRC",
  "MSCI",
  "EIX",
  "NSC",
  "KEY",
  "LUMN",
  null,
  "JCI",
  "NXPI",
  "MOH",
  "KDP",
  null,
  "SO",
  null,
  "TTD",
  null,
  null,
  "OTIS",
  "PSX",
  "SSD",
  "CRM",
  "RBLX",
  null,
  "S",
  null,
  null,
  "SYY",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
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  null,
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  null,
  null,
  "GEV",
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  null,
  null,
  "NVT",
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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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  "C",
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  "KO",
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  null,
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  null,
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  "PM",
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  null,
  "AWK",
  null,
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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 38 of 43

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921946794

VYMI|921946794

Shares:235

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$2.6B)

46138E222

Shares:380

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$2.6B)

67092P607

Shares:430

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$2.6B)

921910709

Shares:230

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$2.6B)

464287739

IYR|464287739

Shares:169

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$2.6B)

921932703

VOOV|921932703

Shares:86

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$2.6B)

37954Y871

Shares:683

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$2.6B)

025072372

Shares:318

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$2.6B)

464287564

ICF|464287564

Shares:242

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$2.6B)

78468R622

Shares:150

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$2.6B)

46137V134

Shares:850

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$2.6B)

464288307

Shares:182

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$2.6B)

46641Q266

Shares:338

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$2.6B)

78468R861

Shares:659

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$2.6B)

032108409

Shares:300

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$2.6B)

921910840

MGV|921910840

Shares:94

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$2.6B)

92206C771

Shares:251

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$2.6B)

46435U713

Shares:258

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$2.6B)

46138E545

Shares:375

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$2.6B)

46641Q217

Shares:205

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMIcusip921946794)	235	QoQ NEW(+235) YoY -73.94% (-667)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$2.6B)	QoQ NEW(+$17.3K) YoY -72.09% (-$44.7K)
(cusip46138E222)✕	380	QoQ NEW(+380) YoY NEW(+380)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$2.6B)	QoQ NEW(+$16.8K) YoY NEW(+$16.8K)
(cusip67092P607)✕	430	QoQ 0.00% (-0) YoY +877.27% (+386)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$2.6B)	QoQ -8.46% (-$1.5K) YoY +799.83% (+$14.6K)
(cusip921910709)✕	230	QoQ NEW(+230) YoY NEW(+230)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$2.6B)	QoQ NEW(+$16.3K) YoY NEW(+$16.3K)
(IYRcusip464287739)	169	QoQ NEW(+169) YoY -5.05% (-9)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$2.6B)	QoQ NEW(+$16.2K) YoY +1.12% (-$180)
(VOOVcusip921932703)	86	QoQ NEW(+86) YoY NEW(+86)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$2.6B)	QoQ NEW(+$15.9K) YoY NEW(+$15.9K)
(cusip37954Y871)✕	683	QoQ NEW(+683) YoY NEW(+683)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$2.6B)	QoQ NEW(+$15.7K) YoY NEW(+$15.7K)
(cusip025072372)✕	318	QoQ NEW(+318) YoY NEW(+318)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$2.6B)	QoQ NEW(+$15.0K) YoY NEW(+$15.0K)
(ICFcusip464287564)	242	QoQ 0.00% (+0) YoY NEW(+242)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$2.6B)	QoQ +2.00% (+$292) YoY NEW(+$14.9K)
(cusip78468R622)✕	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$2.6B)	QoQ NEW(+$14.3K) YoY NEW(+$14.3K)
(cusip46137V134)✕	850	QoQ 0.00% (-0) YoY -4.17% (-37)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$2.6B)	QoQ -21.34% (-$3.6K) YoY -34.56% (-$7.1K)
(cusip464288307)✕	182	QoQ 0.00% (-0) YoY NEW(+182)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$2.6B)	QoQ -5.42% (-$746) YoY NEW(+$13.0K)
(cusip46641Q266)✕	338	QoQ NEW(+338) YoY NEW(+338)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$2.6B)	QoQ NEW(+$12.9K) YoY NEW(+$12.9K)
(cusip78468R861)✕	659	QoQ NEW(+659) YoY NEW(+659)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$2.6B)	QoQ NEW(+$12.6K) YoY NEW(+$12.6K)
(cusip032108409)✕	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$2.6B)	QoQ +0.71% (+$87) YoY NEW(+$12.2K)
(MGVcusip921910840)	94	QoQ NEW(+94) YoY NEW(+94)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$2.6B)	QoQ NEW(+$12.1K) YoY NEW(+$12.1K)
(cusip92206C771)✕	251	QoQ -31.60% (-116) YoY +16.74% (+36)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$2.6B)	QoQ -30.02% (-$5.0K) YoY +18.64% (+$1.8K)
(cusip46435U713)✕	258	QoQ -36.60% (-149) YoY -97.62% (-10.6K)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$2.6B)	QoQ -38.28% (-$7.2K) YoY -97.53% (-$459.9K)
(cusip46138E545)✕	375	QoQ NEW(+375) YoY NEW(+375)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$2.6B)	QoQ NEW(+$11.5K) YoY NEW(+$11.5K)
(cusip46641Q217)✕	205	QoQ +7.89% (+15) YoY +120.43% (+112)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$2.6B)	QoQ +10.32% (+$1.1K) YoY +110.45% (+$6.0K)