Northrock Partners, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001632097
- Manager Name
- Northrock Partners, LLC
Data Enrichment
65% identified544 identified297 unidentified
Holdings
841 positions
Manager:
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Page 40 of 43
92204A108
Shares:
20(+0.0%)
Value:
$6.5M(-13.3%)
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%)
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%)
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%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92204A108)✕ | 20 | QoQ 0.00% (-0)YoY -33.33% (-10) | All Managers (Combined) | $6.5K | |
100 | All Managers (Combined) | $6.2K | |||
(cusip032108649)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $6.1K | YoY NEW(+$6.1K) |
(cusip46641Q340)✕ | 63 | QoQ NEW(+63) YoY NEW(+63) | All Managers (Combined) | $5.7K | QoQ NEW(+$5.7K) YoY NEW(+$5.7K) |
(cusip464286400)✕ | 217 | QoQ NEW(+217) YoY +8.50% (-17) | All Managers (Combined) | $5.6K | QoQ NEW(+$5.6K) |
(cusip78464A391)✕ | 265 | All Managers (Combined) | $5.3K | ||
(cusip72201R718)✕ | 55 | YoY +3.77% (+2) | All Managers (Combined) | $5.3K | |
(cusip464288513)✕ | 65 | All Managers (Combined) | $5.1K | ||
(cusip78468R739)✕ | 108 | All Managers (Combined) | $5.1K | ||
66 | All Managers (Combined) | $5.1K | |||
(cusip46138E511)✕ | 447 | QoQ NEW(+447) | All Managers (Combined) | $5.0K | QoQ NEW(+$5.0K) |
(cusip97717W851)✕ | 45 | QoQ 0.00% (-0)YoY NEW(+45) | All Managers (Combined) | $5.0K | QoQ -0.10% (-$5)YoY NEW(+$5.0K) |
(cusip921932828)✕ | 48 | QoQ NEW(+48) YoY NEW(+48) | All Managers (Combined) | $4.6K | QoQ NEW(+$4.6K) YoY NEW(+$4.6K) |
(cusip46137V167)✕ | 45 | All Managers (Combined) | $4.4K | ||
64 | QoQ 0.00% (+0) | All Managers (Combined) | $4.4K | ||
(cusip464288679)✕ | 39 | QoQ NEW(+39) | All Managers (Combined) | $4.3K | QoQ NEW(+$4.3K) |
(cusip97717W422)✕ | 95 | QoQ NEW(+95) YoY NEW(+95) | All Managers (Combined) | $4.2K | QoQ NEW(+$4.2K) YoY NEW(+$4.2K) |
(cusip46434V738)✕ | 66 | QoQ NEW(+66) YoY NEW(+66) | All Managers (Combined) | $4.0K | QoQ NEW(+$4.0K) YoY NEW(+$4.0K) |
(cusip464286822)✕ | 74 | QoQ NEW(+74) YoY NEW(+74) | All Managers (Combined) | $3.8K | QoQ NEW(+$3.8K) YoY NEW(+$3.8K) |
(cusip33939L662)✕ | 88 | All Managers (Combined) | $3.6K | QoQ -0.75% (-$27)YoY -1.79% (-$65) |