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 42 of 43
78470P200
Shares:
35
Value:
$1.7M
78463X772
Shares:
41
Value:
$1.6M
25434V831
Shares:
45(+0.0%)
Value:
$1.5M(-2.0%)
78463X871
Shares:
46
Value:
$1.5M
46137V340
Shares:
20(+0.0%)
Value:
$1.5M(+0.3%)
032108565
Shares:
34(+0.0%)
Value:
$1.3M(-7.4%)
46138E735
Shares:
34
Value:
$1.1M
46138E214
Shares:
33
Value:
$988.0K
46429B606
Shares:
35
Value:
$980.0K
808524862
Shares:
39(-97.8%)
Value:
$949.0K(-97.8%)
674599162
Shares:
23(+0.0%)
Value:
$836.0K(+0.0%)
97717X867
Shares:
28
Value:
$749.0K
46641Q118
Shares:
8(+0.0%)
Value:
$452.0K(-7.4%)
92189F866
Shares:
25(+0.0%)
Value:
$435.0K(+12.4%)
032108607
Shares:
10(+0.0%)
Value:
$369.0K(-14.6%)
032108573
Shares:
8(+0.0%)
Value:
$343.0K(-11.8%)
46137V100
Shares:
2(-96.5%)
Value:
$234.0K(-96.5%)
46436E361
Shares:
6(+0.0%)
Value:
$150.0K(-27.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip78470P200)✕ | 35 | QoQ NEW(+35) YoY NEW(+35) | All Managers (Combined) | $1.7K | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) |
(cusip78463X772)✕ | 41 | QoQ NEW(+41) YoY NEW(+41) | All Managers (Combined) | $1.6K | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) |
(cusip25434V831)✕ | 45 | All Managers (Combined) | $1.5K | QoQ -1.97% (-$30)YoY +4.85% (+$69) | |
(cusip78463X871)✕ | 46 | QoQ NEW(+46) YoY NEW(+46) | All Managers (Combined) | $1.5K | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) |
(cusip46137V340)✕ | 20 | All Managers (Combined) | $1.5K | ||
| 21 | QoQ 0.00% (+0)YoY -50.00% (-21) | All Managers (Combined) | $1.4K | ||
(cusip032108565)✕ | 34 | All Managers (Combined) | $1.3K | ||
(cusip46138E735)✕ | 34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
(cusip46138E214)✕ | 33 | QoQ NEW(+33) YoY 0.00% (-0) | All Managers (Combined) | $988 | QoQ NEW(+$988) YoY -2.37% (-$24) |
(cusip46429B606)✕ | 35 | QoQ NEW(+35) YoY NEW(+35) | All Managers (Combined) | $980 | QoQ NEW(+$980) YoY NEW(+$980) |
(cusip808524862)✕ | 39 | All Managers (Combined) | $949 | ||
(cusip674599162)✕ | 23 | QoQ 0.00% (+0)YoY -17.85% (-5) | All Managers (Combined) | $836 | QoQ 0.00% (+$0) |
(cusip97717X867)✕ | 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $749 | QoQ NEW(+$749) YoY NEW(+$749) |
| 10 | QoQ 0.00% (+0)YoY -50.00% (-10) | All Managers (Combined) | $592 | ||
(cusip46641Q118)✕ | 8 | QoQ 0.00% (-0)YoY -52.94% (-9) | All Managers (Combined) | $452 | |
(cusip92189F866)✕ | 25 | All Managers (Combined) | $435 | ||
(cusip032108607)✕ | 10 | QoQ 0.00% (-0) | All Managers (Combined) | $369 | |
(cusip032108573)✕ | 8 | QoQ 0.00% (-0)YoY +300.00% (+6) | All Managers (Combined) | $343 | |
(cusip46137V100)✕ | 2 | QoQ -96.55% (-56)YoY NEW(+2) | All Managers (Combined) | $234 | YoY NEW(+$234) |
(cusip46436E361)✕ | 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $150 | YoY NEW(+$150) |