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,
  "GDXJ",
  null,
  "ATMU",
  "SCHH",
  "AIG",
  null,
  "ASML",
  "T",
  "BLK",
  "QDEL",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  null,
  "LOW",
  null,
  "AVEM",
  "BRO",
  "BMA",
  "ARCC",
  "WRB",
  "BSX",
  "IART",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "LNC",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  null,
  null,
  "EBAY",
  null,
  "PII",
  null,
  null,
  "WTRG",
  null,
  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,
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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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  "LEN",
  "ITW",
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  null,
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  null,
  null,
  null,
  null,
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  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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
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  null,
  null,
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  "LIN",
  null,
  null,
  "L",
  null,
  null,
  "MPC",
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  "PWR",
  "MRVL",
  "MA",
  null,
  "PODD",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
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  "FICO",
  "FHN",
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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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  "KR",
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  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
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  "DOC",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
  "PHM",
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  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
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  "PFE",
  null,
  null,
  "LMT",
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  null,
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  null,
  null,
  null,
  null,
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  "REGN",
  "FNDX",
  null,
  null,
  null,
  null,
  null,
  null,
  "IEFA",
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  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
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  "O",
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  "AMT",
  null,
  null,
  null,
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  null,
  null,
  null,
  "IBM",
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  "SNPS",
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  "RCL",
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  "SCHW",
  "MNST",
  "EWBC",
  "AEIS",
  null,
  null,
  null,
  null,
  "VWO",
  null,
  "JBL",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "TRGP",
  null,
  null,
  "TSCO",
  null,
  "IWO",
  "XLB",
  "MTD",
  "IWN",
  null,
  null,
  "IEF",
  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "GPI",
  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "GGAL",
  "RGLD",
  "RH",
  "ARE",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "SF",
  "STWD",
  null,
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "SDY",
  "FI",
  "CPAY",
  "WAB",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "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",
  "WMT",
  "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",
  "MTB",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "SCHG",
  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",
  "MTUM",
  "ZION",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  null,
  "NVT",
  "SPYV",
  "EXR",
  "GWW",
  null,
  null,
  "ESGU",
  null,
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  null,
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "ATOS",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "TECH",
  "BA",
  null,
  "BMY",
  "BF-B",
  "BRKR",
  "BR",
  "CDNS",
  "CARR",
  "CCL",
  "CBRE",
  "CDW",
  "CENTA",
  "CERT",
  "CF",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLOV",
  "C",
  "CME",
  "KO",
  "CMA",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
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  "JPM",
  "QUAL",
  "ZTS"
]

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 39 of 43

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46641Q225

BBCA|46641Q225

Shares:160

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$2.6B)

33740F888

Shares:460

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$2.6B)

ATOSSA THERAPEUTICS, INC.

ATOS|04962H506

Shares:16.8K

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$2.6B)

78468R804

Shares:64

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$2.6B)

46138G615

Shares:320

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$2.6B)

464287382

Shares:142

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$2.6B)

46138G706

Shares:339

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$2.6B)

25434V807

Shares:258

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$2.6B)

808524839

Shares:432

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$2.6B)

97717W760

Shares:151

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$2.6B)

032108698

Shares:351

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$2.6B)

921932844

Shares:104

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$2.6B)

SHOPIFY INC.

SHOP|82509L107

Shares:100

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$2.6B)

92206C813

Shares:120

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$2.6B)

78464A755

Shares:160

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$2.6B)

808524631

Shares:324

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$2.6B)

46435G672

Shares:163

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$2.6B)

46641Q233

Shares:162

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$2.6B)

464286632

Shares:100

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$2.6B)

46435U135

Shares:147

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BBCAcusip46641Q225)	160	QoQ +5.26% (+8) YoY +171.18% (+101)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$2.6B)	QoQ +6.33% (+$681) YoY +190.14% (+$7.5K)
(cusip33740F888)✕	460	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$2.6B)	QoQ +0.40% (+$46) YoY +0.60% (+$69)
ATOSSA THERAPEUTICS, INC.(ATOScusip04962H506)	16.8K	QoQ 0.00% (-0) YoY NEW(+16.8K)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$2.6B)	QoQ -28.72% (-$4.5K) YoY NEW(+$11.3K)
(cusip78468R804)✕	64	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$2.6B)	QoQ +5.35% (+$566) YoY +11.75% (+$1.2K)
(cusip46138G615)✕	320	QoQ NEW(+320) YoY NEW(+320)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$2.6B)	QoQ NEW(+$10.8K) YoY NEW(+$10.8K)
(cusip464287382)✕	142	QoQ NEW(+142) YoY 0.00% (-0)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$2.6B)	QoQ NEW(+$10.4K) YoY -2.66% (-$284)
(cusip46138G706)✕	339	QoQ NEW(+339) YoY -43.31% (-259)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$2.6B)	QoQ NEW(+$10.3K) YoY -61.92% (-$16.8K)
(cusip25434V807)✕	258	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$2.6B)	QoQ +10.93% (+$1.0K) YoY +7.09% (+$673)
(cusip808524839)✕	432	QoQ -57.27% (-579) YoY +19.33% (-70)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$2.6B)	QoQ -56.39% (-$12.9K) YoY -39.94% (-$6.7K)
(cusip97717W760)✕	151	QoQ NEW(+151) YoY NEW(+151)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$2.6B)	QoQ NEW(+$10.0K) YoY NEW(+$10.0K)
(cusip032108698)✕	351	QoQ NEW(+351) YoY NEW(+351)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$2.6B)	QoQ NEW(+$9.9K) YoY NEW(+$9.9K)
(cusip921932844)✕	104	QoQ NEW(+104) YoY NEW(+104)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$2.6B)	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
SHOPIFY INC.(SHOPcusip82509L107)	100	QoQ -98.33% (-5.9K) YoY -98.11% (-5.2K)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$2.6B)	QoQ -98.50% (-$628.3K) YoY -97.67% (-$400.7K)
(cusip92206C813)✕	120	QoQ 0.00% (+0) YoY NEW(+120)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$2.6B)	QoQ +1.50% (+$135) YoY NEW(+$9.1K)
(cusip78464A755)✕	160	QoQ NEW(+160) YoY NEW(+160)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$2.6B)	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
(cusip808524631)✕	324	QoQ +1.25% (+4) YoY NEW(+324)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$2.6B)	QoQ +1.04% (+$87) YoY NEW(+$8.5K)
(cusip46435G672)✕	163	QoQ NEW(+163) YoY NEW(+163)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$2.6B)	QoQ NEW(+$8.1K) YoY NEW(+$8.1K)
(cusip46641Q233)✕	162	QoQ +7.28% (+11) YoY +165.57% (+101)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$2.6B)	QoQ +6.64% (+$490) YoY +165.72% (+$4.9K)
(cusip464286632)✕	100	QoQ NEW(+100) YoY 0.00% (+0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$2.6B)	QoQ NEW(+$7.4K) YoY +16.60% (+$1.1K)
(cusip46435U135)✕	147	QoQ NEW(+147) YoY NEW(+147)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$2.6B)	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)