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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PROGRESSIVE CORP/OH/

PGR|743315103

19131(+0.9%)

Value:

$5.4B(+19.2%)

46434G764

EMXC|46434G764

95309(-4.3%)

Value:

$5.3B(-5.0%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

20202(-2.8%)

Value:

$5.0B(+9.9%)

HAWKINS INC

HWKN|420261109

46476(+4.0%)

Value:

$4.9B(-10.2%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

10058(-61.7%)

Value:

$4.9B(-65.2%)

PEPSICO INC

PEP|713448108

31540(+8.4%)

Value:

$4.7B(+6.0%)

AMERICAN EXPRESS CO

AXP|025816109

17405(+3.6%)

Value:

$4.7B(-6.0%)

ORACLE CORP

ORCL|68389X105

32891(+4.5%)

Value:

$4.6B(-12.4%)

464288885

EFG|464288885

43650(-15.5%)

Value:

$4.4B(-12.8%)

Roblox Corp

RBLX|771049103

73916

Value:

$4.3B

BANK OF AMERICA CORP /DE/

BAC|060505104

100600(+9.8%)

Value:

$4.2B(+4.3%)

78464A763

SDY|78464A763

30616(-6.6%)

Value:

$4.2B(-4.1%)

922908736

VUG|922908736

10419(+28.6%)

Value:

$3.9B(+16.2%)

46432F842

IEFA|46432F842

48455(+14.1%)

Value:

$3.7B(+22.8%)

BOEING CO

BA|097023105

21390(-6.7%)

Value:

$3.6B(-10.1%)

922908652

VXF|922908652

20298(+10.2%)

Value:

$3.5B(-0.1%)

COCA COLA CO

KO|191216100

48317(+1.6%)

Value:

$3.5B(+17.7%)

AMGEN INC

AMGN|031162100

11071(+7.6%)

Value:

$3.4B(+28.6%)

RTX Corp

RTX|75513E101

25909(+1.1%)

Value:

$3.4B(+15.7%)

CATERPILLAR INC

CAT|149123101

10348(+2.8%)

Value:

$3.4B(-6.6%)

Instrument	Shares		Other Manager	Value
Progressive Corp/Oh/(PGRcusip743315103)	19.1K	QoQ +0.89% (+169) YoY +2.99% (+557)	All Managers (Combined)	$5.4M	QoQ +19.16% (+$870.8K) YoY +40.94% (+$1.6M)
(EMXCcusip46434G764)	95.3K	QoQ -4.33% (-4.3K) YoY -59.94% (-142.6K)	All Managers (Combined)	$5.3M	QoQ -4.95% (-$273.6K) YoY -61.67% (-$8.4M)
International Business Machines Corp(IBMcusip459200101)	20.2K	QoQ -2.80% (-583) YoY +35.81% (+5.3K)	All Managers (Combined)	$5.0M	QoQ +9.94% (-$454.2K) YoY +76.84% (+$2.2M)
Hawkins Inc(HWKNcusip420261109)	46.5K	QoQ +3.96% (-1.8K) YoY +1.40% (+646)	All Managers (Combined)	$4.9M	QoQ -10.23% (-$561.2K) YoY +39.86% (+$1.4M)
Ameriprise Financial Inc(AMPcusip03076C106)	10.1K	QoQ -61.72% (-16.2K) YoY -65.11% (-18.8K)	All Managers (Combined)	$4.9M	QoQ -65.19% (-$9.1M) YoY -61.47% (-$7.8M)
Pepsico Inc(PEPcusip713448108)	31.5K	QoQ +8.38% (+2.4K) YoY -8.84% (-3.1K)	All Managers (Combined)	$4.7M	QoQ +5.97% (+$266.8K) YoY -22.44% (-$1.4M)
American Express Co(AXPcusip025816109)	17.4K	QoQ +3.64% (-612) YoY -1.86% (-330)	All Managers (Combined)	$4.7M	QoQ -6.04% (-$301.2K) YoY +15.96% (-$644.8K)
Oracle Corp(ORCLcusip68389X105)	32.9K	QoQ +4.45% (-1.4K) YoY +7.08% (+2.2K)	All Managers (Combined)	$4.6M	QoQ -12.36% (-$648.7K) YoY +19.19% (+$740.6K)
(EFGcusip464288885)	43.6K	QoQ -15.53% (-8.0K) YoY -70.52% (-104.5K)	All Managers (Combined)	$4.4M	QoQ -12.77% (-$639.2K) YoY -71.60% (-$11.0M)
Roblox Corp(RBLXcusip771049103)	73.9K	QoQ NEW(+73.9K) YoY NEW(+73.9K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Bank Of America Corp /De/(BACcusip060505104)	100.6K	QoQ +9.84% (+9.0K) YoY +12.20% (+10.9K)	All Managers (Combined)	$4.2M	QoQ +4.30% (+$173.1K) YoY +22.72% (+$777.4K)
(SDYcusip78464A763)	30.6K	QoQ -6.60% (-2.2K) YoY -44.96% (-25.0K)	All Managers (Combined)	$4.2M	QoQ -4.07% (-$176.4K) YoY -43.09% (-$3.1M)
(VUGcusip922908736)	10.4K	QoQ +28.59% (+2.3K) YoY +8.59% (+825)	All Managers (Combined)	$3.9M	QoQ +16.16% (+$537.5K) YoY +16.97% (+$560.6K)
(IEFAcusip46432F842)	48.5K	QoQ +14.10% (+6.0K) YoY +43.21% (+14.6K)	All Managers (Combined)	$3.7M	QoQ +22.82% (+$681.2K) YoY +45.97% (+$1.2M)
Boeing Co(BAcusip097023105)	21.4K	QoQ -6.69% (-1.5K) YoY -1.98% (-434)	All Managers (Combined)	$3.6M	QoQ -10.08% (-$409.3K) YoY -13.38% (-$563.6K)
(VXFcusip922908652)	20.3K	QoQ +10.20% (-1.9K) YoY +9.12% (+1.7K)	All Managers (Combined)	$3.5M	QoQ -0.07% (-$2.6K) YoY +7.25% (+$236.4K)
Coca Cola Co(KOcusip191216100)	48.3K	QoQ +1.59% (+758) YoY +5.02% (+2.3K)	All Managers (Combined)	$3.5M	QoQ +17.69% (+$524.0K) YoY +22.88% (+$649.0K)
Amgen Inc(AMGNcusip031162100)	11.1K	QoQ +7.57% (+780) YoY +5.44% (+572)	All Managers (Combined)	$3.4M	QoQ +28.59% (+$766.9K) YoY +15.54% (+$464.0K)
Rtx Corp(RTXcusip75513E101)	25.9K	QoQ +1.08% (+278) YoY -1.33% (-351)	All Managers (Combined)	$3.4M	QoQ +15.70% (+$465.9K) YoY +34.00% (-$870.8K)
Caterpillar Inc(CATcusip149123101)	10.3K	QoQ +2.75% (-277) YoY +8.29% (-793)	All Managers (Combined)	$3.4M	QoQ -6.58% (-$240.5K) YoY -2.53% (-$88.6K)