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",
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  null,
  "MGEE",
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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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  null,
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  "OBDC",
  "A",
  "APD",
  "BABA",
  "MAIN",
  "JEF",
  null,
  null,
  null,
  null,
  "ATI",
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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,
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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,
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  null,
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  null,
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  null,
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  "BBCA",
  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,
  "VOT",
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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,
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  null,
  null,
  "WRAP",
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  null,
  null,
  "LNT",
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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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]

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 40 of 43

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92204A108

Shares:20

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$2.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:100

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$2.6B)

032108649

Shares:500

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$2.6B)

46641Q340

Shares:63

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$2.6B)

464286400

Shares:217

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$2.6B)

78464A391

Shares:265

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$2.6B)

72201R718

Shares:55

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$2.6B)

464288513

Shares:65

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$2.6B)

78468R739

Shares:108

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$2.6B)

921937819

BIV|921937819

Shares:66

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$2.6B)

46138E511

Shares:447

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$2.6B)

97717W851

Shares:45

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$2.6B)

921932828

Shares:48

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$2.6B)

46137V167

Shares:45

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$2.6B)

46434G822

EWJ|46434G822

Shares:64

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$2.6B)

464288679

Shares:39

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$2.6B)

97717W422

Shares:95

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$2.6B)

46434V738

Shares:66

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$2.6B)

464286822

Shares:74

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$2.6B)

33939L662

Shares:88

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A108)✕	20	QoQ 0.00% (-0) YoY -33.33% (-10)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$2.6B)	QoQ -13.29% (-$998) YoY -31.70% (-$3.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	100	QoQ -99.81% (-55.0K) YoY -99.82% (-55.5K)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$2.6B)	QoQ -99.81% (-$3.3M) YoY -99.77% (-$2.8M)
(cusip032108649)✕	500	QoQ +400.00% (+400) YoY NEW(+500)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$2.6B)	QoQ +510.27% (+$5.1K) YoY NEW(+$6.1K)
(cusip46641Q340)✕	63	QoQ NEW(+63) YoY NEW(+63)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$2.6B)	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
(cusip464286400)✕	217	QoQ NEW(+217) YoY +8.50% (-17)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$2.6B)	QoQ NEW(+$5.6K) YoY -13.66% (-$887)
(cusip78464A391)✕	265	QoQ +0.37% (+1) YoY +1104.54% (+243)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$2.6B)	QoQ +3.07% (+$159) YoY +1080.04% (+$4.9K)
(cusip72201R718)✕	55	QoQ -70.10% (-129) YoY +3.77% (+2)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$2.6B)	QoQ -69.80% (-$12.3K) YoY +4.87% (+$247)
(cusip464288513)✕	65	QoQ -30.85% (-29) YoY -97.32% (-2.4K)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$2.6B)	QoQ -30.63% (-$2.3K) YoY -97.28% (-$183.8K)
(cusip78468R739)✕	108	QoQ -69.83% (-250) YoY -94.65% (-1.9K)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$2.6B)	QoQ -69.83% (-$11.9K) YoY -94.65% (-$90.8K)
(BIVcusip921937819)	66	QoQ -93.83% (-1.0K) YoY -97.12% (-2.2K)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$2.6B)	QoQ -93.67% (-$74.9K) YoY -97.08% (-$168.3K)
(cusip46138E511)✕	447	QoQ NEW(+447) YoY -97.36% (-16.5K)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$2.6B)	QoQ NEW(+$5.0K) YoY -97.51% (-$196.8K)
(cusip97717W851)✕	45	QoQ 0.00% (-0) YoY NEW(+45)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$2.6B)	QoQ -0.10% (-$5) YoY NEW(+$5.0K)
(cusip921932828)✕	48	QoQ NEW(+48) YoY NEW(+48)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$2.6B)	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
(cusip46137V167)✕	45	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$2.6B)	QoQ -11.23% (-$563) YoY -8.06% (-$390)
(EWJcusip46434G822)	64	QoQ 0.00% (+0) YoY -68.00% (-136)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$2.6B)	QoQ +2.18% (+$94) YoY -69.24% (-$9.9K)
(cusip464288679)✕	39	QoQ NEW(+39) YoY -99.36% (-6.1K)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$2.6B)	QoQ NEW(+$4.3K) YoY -99.36% (-$678.1K)
(cusip97717W422)✕	95	QoQ NEW(+95) YoY NEW(+95)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$2.6B)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
(cusip46434V738)✕	66	QoQ NEW(+66) YoY NEW(+66)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$2.6B)	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
(cusip464286822)✕	74	QoQ NEW(+74) YoY NEW(+74)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$2.6B)	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
(cusip33939L662)✕	88	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$2.6B)	QoQ -0.75% (-$27) YoY -1.79% (-$65)