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 41 of 43
464288844
Shares:
180(+0.0%)
Value:
$3.5M(-1.6%)
25461A726
Shares:
113(+0.0%)
Value:
$3.4M(-16.1%)
46429B267
Shares:
125(-81.3%)
Value:
$2.9M(-81.3%)
46138E784
Shares:
140
Value:
$2.8M
032108474
Shares:
141
Value:
$2.8M
78464A789
Shares:
44
Value:
$2.7M
37954Y673
Shares:
70
Value:
$2.6M
464286756
Shares:
60
Value:
$2.5M
81369Y852
Shares:
25(-87.5%)
Value:
$2.4M(-87.5%)
78464A656
Shares:
84(+0.0%)
Value:
$2.2M(+4.2%)
78464A888
Shares:
21
Value:
$2.0M
97717X172
Shares:
43
Value:
$1.9M
67092P508
Shares:
56(+0.0%)
Value:
$1.9M(-1.7%)
78464A797
Shares:
36
Value:
$1.9M
78468R721
Shares:
42(+0.0%)
Value:
$1.9M(-1.2%)
37954Y624
Shares:
88
Value:
$1.9M
97717X578
Shares:
58
Value:
$1.8M
97717X651
Shares:
37
Value:
$1.7M
37954Y434
Shares:
215
Value:
$1.7M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464288844)✕ | 180 | All Managers (Combined) | $3.5K | ||
(cusip25461A726)✕ | 113 | All Managers (Combined) | $3.4K | ||
(cusip46429B267)✕ | 125 | All Managers (Combined) | $2.9K | ||
(cusip46138E784)✕ | 140 | QoQ NEW(+140) YoY +40.00% (+40) | All Managers (Combined) | $2.8K | QoQ NEW(+$2.8K) |
(cusip032108474)✕ | 141 | QoQ NEW(+141) YoY NEW(+141) | All Managers (Combined) | $2.8K | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
(cusip78464A789)✕ | 44 | QoQ NEW(+44) YoY NEW(+44) | All Managers (Combined) | $2.7K | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
(cusip37954Y673)✕ | 70 | QoQ NEW(+70) YoY NEW(+70) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
(cusip464286756)✕ | 60 | QoQ NEW(+60) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) |
(cusip81369Y852)✕ | 25 | YoY NEW(+25) | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) |
| 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $2.4K | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) | |
(cusip78464A656)✕ | 84 | All Managers (Combined) | $2.2K | QoQ +4.23% (+$90)YoY +2.97% (+$64) | |
(cusip78464A888)✕ | 21 | QoQ NEW(+21) YoY NEW(+21) | All Managers (Combined) | $2.0K | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) |
(cusip97717X172)✕ | 43 | QoQ NEW(+43) YoY NEW(+43) | All Managers (Combined) | $1.9K | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) |
(cusip67092P508)✕ | 56 | QoQ 0.00% (-0)YoY +1.81% (+1) | All Managers (Combined) | $1.9K | QoQ -1.69% (-$33)YoY +1.86% (+$35) |
(cusip78464A797)✕ | 36 | QoQ NEW(+36) YoY NEW(+36) | All Managers (Combined) | $1.9K | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) |
(cusip78468R721)✕ | 42 | QoQ 0.00% (-0)YoY NEW(+42) | All Managers (Combined) | $1.9K | QoQ -1.20% (-$23)YoY NEW(+$1.9K) |
(cusip37954Y624)✕ | 88 | QoQ NEW(+88) YoY NEW(+88) | All Managers (Combined) | $1.9K | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) |
(cusip97717X578)✕ | 58 | QoQ NEW(+58) YoY NEW(+58) | All Managers (Combined) | $1.8K | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) |
(cusip97717X651)✕ | 37 | QoQ NEW(+37) YoY NEW(+37) | All Managers (Combined) | $1.7K | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) |
(cusip37954Y434)✕ | 215 | QoQ NEW(+215) YoY NEW(+215) | All Managers (Combined) | $1.7K | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) |