Northrock Partners, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

841 positions
Manager:
SEC
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Page 6 of 43
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
4686(+3.2%)
Value:
$2.3B(-2.1%)
MORGAN STANLEY
MS|617446448
Shares:
19786(+4.0%)
Value:
$2.3B(-3.5%)
464287846
464287846
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16790(-2.1%)
Value:
$2.3B(-6.9%)
S&P Global Inc.
SPGI|78409V104
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4492(+0.0%)
Value:
$2.3B(+2.0%)
AT&T INC.
T|00206R102
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80465(+1.7%)
Value:
$2.3B(+26.3%)
3M CO
MMM|88579Y101
Shares:
15417(+2.0%)
Value:
$2.3B(+16.0%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
4516(+1.3%)
Value:
$2.2B(-3.0%)
LOWES COMPANIES INC
LOW|548661107
Shares:
9457(-6.1%)
Value:
$2.2B(-11.2%)
DEERE & CO
DE|244199105
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4695(+14.9%)
Value:
$2.2B(+26.8%)
INTUIT INC.
INTU|461202103
Shares:
3410(+3.5%)
Value:
$2.1B(+1.2%)
78468R853
78468R853
Shares:
51282(-0.7%)
Value:
$2.1B(-9.9%)
464288802
464288802
Shares:
17708(+1.1%)
Value:
$2.0B(-4.5%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
438(+0.0%)
Value:
$2.0B(-7.3%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
12877(-4.5%)
Value:
$2.0B(-4.5%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
27548(+2.2%)
Value:
$2.0B(+1.1%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
9120(-4.0%)
Value:
$1.9B(-10.0%)
LINDE PLC
LIN|G54950103
Shares:
4145(+7.4%)
Value:
$1.9B(+19.5%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
3602(+2.6%)
Value:
$1.9B(-4.2%)
CENTRAL GARDEN & PET CO
CENTA|153527205
Shares:
58167(+0.0%)
Value:
$1.9B(-0.9%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
12911(-0.3%)
Value:
$1.9B(-11.0%)