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,
  "EOG",
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  null,
  "FITB",
  null,
  "ARKB",
  "GD",
  "GILD",
  "ADV",
  null,
  "GIS",
  "HLT",
  "BBAR",
  "HON",
  "HD",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "ESTA",
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "EMXC",
  "HWM",
  "LEN",
  "ITW",
  "GSIE",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  null,
  "PEBK",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "KNSL",
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  "L",
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  null,
  "PODD",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EXC",
  "EVRG",
  "FICO",
  "FHN",
  "FIS",
  "GAB",
  null,
  "GE",
  "GPC",
  "GTLB",
  null,
  null,
  null,
  "NTRS",
  "HIG",
  "HES",
  "OXY",
  null,
  "ODFL",
  null,
  "ORLY",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VGIT",
  "VHT",
  "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",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  null,
  null,
  "AMGN",
  "KVUE",
  "REGN",
  "FNDX",
  null,
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "OGE",
  "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",
  "VTI",
  "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 4 of 43

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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:19.1K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.6B)

46434G764

EMXC|46434G764

Shares:95.3K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:20.2K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.6B)

HAWKINS INC

HWKN|420261109

Shares:46.5K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.6B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:10.1K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.6B)

PEPSICO INC

PEP|713448108

Shares:31.5K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.6B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:17.4K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.6B)

ORACLE CORP

ORCL|68389X105

Shares:32.9K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.6B)

464288885

EFG|464288885

Shares:43.6K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.6B)

Roblox Corp

RBLX|771049103

Shares:73.9K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:100.6K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.6B)

78464A763

SDY|78464A763

Shares:30.6K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.6B)

922908736

VUG|922908736

Shares:10.4K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$2.6B)

46432F842

IEFA|46432F842

Shares:48.5K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.6B)

BOEING CO

BA|097023105

Shares:21.4K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.6B)

922908652

VXF|922908652

Shares:20.3K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.6B)

COCA COLA CO

KO|191216100

Shares:48.3K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.6B)

AMGEN INC

AMGN|031162100

Shares:11.1K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.6B)

RTX Corp

RTX|75513E101

Shares:25.9K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.6B)

CATERPILLAR INC

CAT|149123101

Shares:10.3K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	19.1K	QoQ +0.89% (+169) YoY +2.99% (+557)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.6B)	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	0.2% ($5.3M/$2.6B)	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	0.2% ($5.0M/$2.6B)	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	0.2% ($4.9M/$2.6B)	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	0.2% ($4.9M/$2.6B)	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	0.2% ($4.7M/$2.6B)	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	0.2% ($4.7M/$2.6B)	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	0.2% ($4.6M/$2.6B)	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	0.2% ($4.4M/$2.6B)	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	0.2% ($4.3M/$2.6B)	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	0.2% ($4.2M/$2.6B)	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	0.2% ($4.2M/$2.6B)	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	0.1% ($3.9M/$2.6B)	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	0.1% ($3.7M/$2.6B)	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	0.1% ($3.6M/$2.6B)	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	0.1% ($3.5M/$2.6B)	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	0.1% ($3.5M/$2.6B)	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	0.1% ($3.4M/$2.6B)	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	0.1% ($3.4M/$2.6B)	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	0.1% ($3.4M/$2.6B)	QoQ -6.58% (-$240.5K) YoY -2.53% (-$88.6K)