Northrock Partners, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

544 identified297 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

841 positions • $2,578,502.947K total value

841 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 5 of 43

Sort by:

921943858

VEA|921943858

66793(+7.7%)

Value:

$3.4B(+14.5%)

SentinelOne, Inc.

S|81730H109

180000(+0.0%)

Value:

$3.3B(-18.1%)

Airbnb, Inc.

ABNB|009066101

25967(-1.3%)

Value:

$3.1B(-10.3%)

ADVANCED MICRO DEVICES INC

AMD|007903107

29034(+28934.0%)

Value:

$3.0B(+24595.0%)

Merck & Co., Inc.

MRK|58933Y105

32714(-9.8%)

Value:

$3.0B(-18.5%)

ILLINOIS TOOL WORKS INC

ITW|452308109

11699(-3.9%)

Value:

$2.9B(-6.0%)

81369Y803

XLK|81369Y803

14088(-3.8%)

Value:

$2.9B(-14.6%)

GENERAL ELECTRIC CO

GE|369604301

13882(+6.7%)

Value:

$2.8B(+28.1%)

92204A702

VGT|92204A702

5044(+21.2%)

Value:

$2.7B(+5.7%)

Walt Disney Co

DIS|254687106

27598(-2.3%)

Value:

$2.7B(-13.8%)

464287507

IJH|464287507

46588(+75.5%)

Value:

$2.7B(+64.3%)

464287804

IJR|464287804

25904(+20.7%)

Value:

$2.7B(+9.5%)

Apple Inc.

AAPL|037833100

12100(+0.8%)

Value:

$2.7B(-10.6%)

STARBUCKS CORP

SBUX|855244109

26389(+1.9%)

Value:

$2.6B(+9.6%)

464287499

IWR|464287499

29895(-2.7%)

Value:

$2.5B(-6.4%)

ADOBE INC.

ADBE|00724F101

6582(-4.1%)

Value:

$2.5B(-17.3%)

Palantir Technologies Inc.

PLTR|69608A108

29246(+8.7%)

Value:

$2.5B(+21.3%)

46432F339

QUAL|46432F339

14439(+54.2%)

Value:

$2.5B(+48.0%)

464287887

IJT|464287887

19103(-9.5%)

Value:

$2.4B(-16.8%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

51177(+8.5%)

Value:

$2.3B(+23.0%)

Instrument	Shares		Other Manager	Value
(VEAcusip921943858)	66.8K	QoQ +7.72% (+4.8K) YoY +123.29% (+36.9K)	All Managers (Combined)	$3.4M	QoQ +14.50% (+$430.0K) YoY +126.23% (+$1.9M)
Sentinelone, Inc.(Scusip81730H109)	180.0K	QoQ 0.00% (-0) YoY NEW(+180.0K)	All Managers (Combined)	$3.3M	QoQ -18.10% (-$723.6K) YoY NEW(+$3.3M)
Airbnb, Inc.(ABNBcusip009066101)	26.0K	QoQ -1.30% (-344) YoY +116.37% (+14.0K)	All Managers (Combined)	$3.1M	QoQ -10.28% (-$355.5K) YoY +56.69% (+$1.1M)
Advanced Micro Devices Inc(AMDcusip007903107)	29.0K	QoQ +28934.00% (+28.9K) YoY +28934.00% (+28.9K)	All Managers (Combined)	$3.0M	QoQ +24595.01% (+$3.0M) YoY +16426.73% (+$3.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	32.7K	QoQ -9.77% (-3.5K) YoY -24.51% (-10.6K)	All Managers (Combined)	$3.0M	QoQ -18.48% (-$671.5K) YoY -48.50% (-$2.8M)
Illinois Tool Works Inc(ITWcusip452308109)	11.7K	QoQ -3.94% (-481) YoY -3.74% (-455)	All Managers (Combined)	$2.9M	QoQ -6.04% (-$187.7K) YoY -10.96% (-$359.5K)
(XLKcusip81369Y803)	14.1K	QoQ -3.82% (-560) YoY -49.76% (-14.0K)	All Managers (Combined)	$2.9M	QoQ -14.59% (-$497.0K) YoY -50.19% (-$2.9M)
General Electric Co(GEcusip369604301)	13.9K	QoQ +6.71% (+874) YoY +13.46% (+1.6K)	All Managers (Combined)	$2.8M	QoQ +28.08% (+$610.3K) YoY +29.61% (+$635.9K)
(VGTcusip92204A702)	5.0K	QoQ +21.16% (+881) YoY -19.42% (-1.2K)	All Managers (Combined)	$2.7M	QoQ +5.68% (+$147.1K) YoY -16.65% (-$546.9K)
Walt Disney Co(DIScusip254687106)	27.6K	QoQ -2.29% (-647) YoY -13.54% (-4.3K)	All Managers (Combined)	$2.7M	QoQ -13.77% (-$435.2K) YoY -30.26% (-$1.2M)
(IJHcusip464287507)	46.6K	QoQ +75.49% (+20.0K) YoY -15.02% (-8.2K)	All Managers (Combined)	$2.7M	QoQ +64.34% (+$1.1M) YoY -18.36% (-$611.7K)
(IJRcusip464287804)	25.9K	QoQ +20.69% (+4.4K) YoY -41.06% (-18.1K)	All Managers (Combined)	$2.7M	QoQ +9.52% (+$235.6K) YoY -44.24% (-$2.1M)
Apple Inc.(AAPLcusip037833100)	12.1K	QoQ +0.83% (-100) YoY +21.00% (+2.1K)	All Managers (Combined)	$2.7M	QoQ -10.55% (-$317.3K) YoY +56.73% (+$973.0K)
Starbucks Corp(SBUXcusip855244109)	26.4K	QoQ +1.95% (+507) YoY -23.51% (-8.1K)	All Managers (Combined)	$2.6M	QoQ +9.60% (+$226.7K) YoY -17.90% (-$564.7K)
(IWRcusip464287499)	29.9K	QoQ -2.69% (-828) YoY -65.16% (-55.9K)	All Managers (Combined)	$2.5M	QoQ -6.36% (-$172.7K) YoY -64.75% (-$4.7M)
Adobe Inc.(ADBEcusip00724F101)	6.6K	QoQ -4.06% (-279) YoY +7.18% (-441)	All Managers (Combined)	$2.5M	QoQ -17.26% (-$526.7K) YoY -18.54% (-$574.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	29.2K	QoQ +8.66% (+2.3K) YoY +86.22% (+13.5K)	All Managers (Combined)	$2.5M	QoQ +21.27% (+$432.9K) YoY +583.05% (+$2.1M)
(QUALcusip46432F339)	14.4K	QoQ +54.18% (+5.1K) YoY -68.56% (-31.5K)	All Managers (Combined)	$2.5M	QoQ +47.95% (+$799.8K) YoY -67.31% (-$5.1M)
(IJTcusip464287887)	19.1K	QoQ -9.48% (-2.0K) YoY -16.14% (-3.7K)	All Managers (Combined)	$2.4M	QoQ -16.75% (-$478.7K) YoY -20.13% (-$599.6K)
Verizon Communications Inc(VZcusip92343V104)	51.2K	QoQ +8.47% (+4.0K) YoY -3.54% (-1.9K)	All Managers (Combined)	$2.3M	QoQ +23.03% (+$434.7K) YoY +4.26% (-$95.0K)