Northrock Partners, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Northrock Partners, LLC
Data Enrichment
65% identified
544 identified297 unidentified

Holdings

841 positions
Manager:
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92204A108
Shares:
20(+0.0%)
Value:
$6.5M(-13.3%)
CISCO SYSTEMS, INC.
Shares:
100(-99.8%)
Value:
$6.2M(-99.8%)
032108649
Shares:
500(+400.0%)
Value:
$6.1M(+510.3%)
46641Q340
Shares:
63
Value:
$5.7M
464286400
Shares:
217
Value:
$5.6M
78464A391
Shares:
265(+0.4%)
Value:
$5.3M(+3.1%)
72201R718
Shares:
55(-70.1%)
Value:
$5.3M(-69.8%)
464288513
Shares:
65(-30.9%)
Value:
$5.1M(-30.6%)
78468R739
Shares:
108(-69.8%)
Value:
$5.1M(-69.8%)
921937819
Shares:
66(-93.8%)
Value:
$5.1M(-93.7%)
46138E511
Shares:
447
Value:
$5.0M
97717W851
Shares:
45(+0.0%)
Value:
$5.0M(-0.1%)
921932828
Shares:
48
Value:
$4.6M
46137V167
Shares:
45(+0.0%)
Value:
$4.4M(-11.2%)
46434G822
Shares:
64(+0.0%)
Value:
$4.4M(+2.2%)
464288679
Shares:
39
Value:
$4.3M
97717W422
Shares:
95
Value:
$4.2M
46434V738
Shares:
66
Value:
$4.0M
464286822
Shares:
74
Value:
$3.8M
33939L662
Shares:
88(+0.0%)
Value:
$3.6M(-0.8%)