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 5 of 43
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 66.8K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$2.6B) | |||
SentinelOne, Inc.(Scusip81730H109) | 180.0K | QoQ 0.00% (-0)YoY NEW(+180.0K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.6B) | YoY NEW(+$3.3M) |
Airbnb, Inc.(ABNBcusip009066101) | 26.0K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.6B) | ||
| 29.0K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.6B) | |||
| 32.7K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.6B) | |||
| 11.7K | QoQ -3.94% (-481)YoY -3.74% (-455) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.6B) | ||
| 14.1K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.6B) | |||
| 13.9K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.6B) | |||
| 5.0K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.6B) | |||
Walt Disney Co(DIScusip254687106) | 27.6K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.6B) | ||
| 46.6K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.6B) | |||
| 25.9K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.6B) | |||
Apple Inc.(AAPLcusip037833100) | 12.1K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.6B) | ||
STARBUCKS CORP(SBUXcusip855244109) | 26.4K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.6B) | ||
| 29.9K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.6B) | |||
ADOBE INC.(ADBEcusip00724F101) | 6.6K | QoQ -4.06% (-279)YoY +7.18% (-441) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.6B) | |
| 29.2K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.6B) | |||
| 14.4K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.6B) | |||
| 19.1K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.6B) | |||
| 51.2K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) |