Northrock-Partners
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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
- Manager Name
- Northrock-Partners
Data Enrichment
65% identified544 identified297 unidentified
Holdings
841 positions • $2.6B total value
Manager:
Search and click to pin securities to the top
Page 42 of 43
78470P200
Shares:35
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.6B)
78463X772
Shares:41
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$2.6B)
25434V831
Shares:45
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$2.6B)
78463X871
Shares:46
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$2.6B)
46137V340
Shares:20
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$2.6B)
032108565
Shares:34
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.6B)
46138E735
Shares:34
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$2.6B)
46138E214
Shares:33
Value:$988
% of Portfolio:0.0% ($988/$2.6B)
46429B606
Shares:35
Value:$980
% of Portfolio:0.0% ($980/$2.6B)
808524862
Shares:39
Value:$949
% of Portfolio:0.0% ($949/$2.6B)
674599162
Shares:23
Value:$836
% of Portfolio:0.0% ($836/$2.6B)
97717X867
Shares:28
Value:$749
% of Portfolio:0.0% ($749/$2.6B)
46641Q118
Shares:8
Value:$452
% of Portfolio:0.0% ($452/$2.6B)
92189F866
Shares:25
Value:$435
% of Portfolio:0.0% ($435/$2.6B)
032108607
Shares:10
Value:$369
% of Portfolio:0.0% ($369/$2.6B)
032108573
Shares:8
Value:$343
% of Portfolio:0.0% ($343/$2.6B)
46137V100
Shares:2
Value:$234
% of Portfolio:0.0% ($234/$2.6B)
46436E361
Shares:6
Value:$150
% of Portfolio:0.0% ($150/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78470P200)✕ | 35 | QoQ NEW(+35) YoY NEW(+35) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$2.6B) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) |
(cusip78463X772)✕ | 41 | QoQ NEW(+41) YoY NEW(+41) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$2.6B) | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) |
(cusip25434V831)✕ | 45 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$2.6B) | QoQ -1.97% (-$30)YoY +4.85% (+$69) | |
(cusip78463X871)✕ | 46 | QoQ NEW(+46) YoY NEW(+46) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$2.6B) | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) |
(cusip46137V340)✕ | 20 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$2.6B) | ||
| 21 | QoQ 0.00% (+0)YoY -50.00% (-21) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$2.6B) | ||
(cusip032108565)✕ | 34 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$2.6B) | ||
(cusip46138E735)✕ | 34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$2.6B) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
(cusip46138E214)✕ | 33 | QoQ NEW(+33) YoY 0.00% (-0) | All Managers (Combined) | $988 | 0.0% ($988/$2.6B) | QoQ NEW(+$988) YoY -2.37% (-$24) |
(cusip46429B606)✕ | 35 | QoQ NEW(+35) YoY NEW(+35) | All Managers (Combined) | $980 | 0.0% ($980/$2.6B) | QoQ NEW(+$980) YoY NEW(+$980) |
(cusip808524862)✕ | 39 | All Managers (Combined) | $949 | 0.0% ($949/$2.6B) | ||
(cusip674599162)✕ | 23 | QoQ 0.00% (+0)YoY -17.85% (-5) | All Managers (Combined) | $836 | 0.0% ($836/$2.6B) | QoQ 0.00% (+$0) |
(cusip97717X867)✕ | 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $749 | 0.0% ($749/$2.6B) | QoQ NEW(+$749) YoY NEW(+$749) |
| 10 | QoQ 0.00% (+0)YoY -50.00% (-10) | All Managers (Combined) | $592 | 0.0% ($592/$2.6B) | ||
(cusip46641Q118)✕ | 8 | QoQ 0.00% (-0)YoY -52.94% (-9) | All Managers (Combined) | $452 | 0.0% ($452/$2.6B) | |
(cusip92189F866)✕ | 25 | All Managers (Combined) | $435 | 0.0% ($435/$2.6B) | ||
(cusip032108607)✕ | 10 | QoQ 0.00% (-0) | All Managers (Combined) | $369 | 0.0% ($369/$2.6B) | |
(cusip032108573)✕ | 8 | QoQ 0.00% (-0)YoY +300.00% (+6) | All Managers (Combined) | $343 | 0.0% ($343/$2.6B) | |
(cusip46137V100)✕ | 2 | QoQ -96.55% (-56)YoY NEW(+2) | All Managers (Combined) | $234 | 0.0% ($234/$2.6B) | YoY NEW(+$234) |
(cusip46436E361)✕ | 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $150 | 0.0% ($150/$2.6B) | YoY NEW(+$150) |