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 39 of 43
33740F888
Shares:
460(+0.0%)
Value:
$11.4M(+0.4%)
78468R804
Shares:
64(+0.0%)
Value:
$11.1M(+5.3%)
46138G615
Shares:
320
Value:
$10.8M
464287382
Shares:
142
Value:
$10.4M
46138G706
Shares:
339
Value:
$10.3M
25434V807
Shares:
258(+0.0%)
Value:
$10.2M(+10.9%)
808524839
Shares:
432(-57.3%)
Value:
$10.0M(-56.4%)
97717W760
Shares:
151
Value:
$10.0M
032108698
Shares:
351
Value:
$9.9M
921932844
Shares:
104
Value:
$9.6M
92206C813
Shares:
120(+0.0%)
Value:
$9.1M(+1.5%)
78464A755
Shares:
160
Value:
$9.0M
808524631
Shares:
324(+1.3%)
Value:
$8.5M(+1.0%)
46435G672
Shares:
163
Value:
$8.1M
46641Q233
Shares:
162(+7.3%)
Value:
$7.9M(+6.6%)
464286632
Shares:
100
Value:
$7.4M
46435U135
Shares:
147
Value:
$6.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
160 | QoQ +5.26% (+8) | All Managers (Combined) | $11.4K | ||
(cusip33740F888)✕ | 460 | All Managers (Combined) | $11.4K | QoQ +0.40% (+$46)YoY +0.60% (+$69) | |
16.8K | QoQ 0.00% (-0)YoY NEW(+16.8K) | All Managers (Combined) | $11.3K | YoY NEW(+$11.3K) | |
(cusip78468R804)✕ | 64 | All Managers (Combined) | $11.1K | ||
(cusip46138G615)✕ | 320 | QoQ NEW(+320) YoY NEW(+320) | All Managers (Combined) | $10.8K | QoQ NEW(+$10.8K) YoY NEW(+$10.8K) |
(cusip464287382)✕ | 142 | QoQ NEW(+142) YoY 0.00% (-0) | All Managers (Combined) | $10.4K | QoQ NEW(+$10.4K) |
(cusip46138G706)✕ | 339 | QoQ NEW(+339) | All Managers (Combined) | $10.3K | QoQ NEW(+$10.3K) |
(cusip25434V807)✕ | 258 | All Managers (Combined) | $10.2K | ||
(cusip808524839)✕ | 432 | All Managers (Combined) | $10.0K | ||
(cusip97717W760)✕ | 151 | QoQ NEW(+151) YoY NEW(+151) | All Managers (Combined) | $10.0K | QoQ NEW(+$10.0K) YoY NEW(+$10.0K) |
(cusip032108698)✕ | 351 | QoQ NEW(+351) YoY NEW(+351) | All Managers (Combined) | $9.9K | QoQ NEW(+$9.9K) YoY NEW(+$9.9K) |
(cusip921932844)✕ | 104 | QoQ NEW(+104) YoY NEW(+104) | All Managers (Combined) | $9.6K | QoQ NEW(+$9.6K) YoY NEW(+$9.6K) |
Shopify Inc.(SHOPcusip82509L107) | 100 | All Managers (Combined) | $9.5K | ||
(cusip92206C813)✕ | 120 | QoQ 0.00% (+0)YoY NEW(+120) | All Managers (Combined) | $9.1K | YoY NEW(+$9.1K) |
(cusip78464A755)✕ | 160 | QoQ NEW(+160) YoY NEW(+160) | All Managers (Combined) | $9.0K | QoQ NEW(+$9.0K) YoY NEW(+$9.0K) |
(cusip808524631)✕ | 324 | QoQ +1.25% (+4)YoY NEW(+324) | All Managers (Combined) | $8.5K | QoQ +1.04% (+$87)YoY NEW(+$8.5K) |
(cusip46435G672)✕ | 163 | QoQ NEW(+163) YoY NEW(+163) | All Managers (Combined) | $8.1K | QoQ NEW(+$8.1K) YoY NEW(+$8.1K) |
(cusip46641Q233)✕ | 162 | All Managers (Combined) | $7.9K | ||
(cusip464286632)✕ | 100 | QoQ NEW(+100) YoY 0.00% (+0) | All Managers (Combined) | $7.4K | QoQ NEW(+$7.4K) |
(cusip46435U135)✕ | 147 | QoQ NEW(+147) YoY NEW(+147) | All Managers (Combined) | $6.9K | QoQ NEW(+$6.9K) YoY NEW(+$6.9K) |