Northrock-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "VSGX", "PINS", "SPSC", "JOBY", "MPWR", "ASB", "GDX", null, null, null, "OSK", "NIC", null, "MGEE", "RJF", "AES", "AFG", null, "HUM", null, "AWR", "MU", null, null, "FNDF", "FNDA", "ACN", null, "OTTR", "MMM", "ABNB", "ABT", null, "ABBV", null, "ADBE", "OBDC", "A", "APD", "BABA", "MAIN", "JEF", null, null, null, null, "ATI", "VONG", null, "ALL", "GOOGL", null, "PXF", "VDE", null, "AXP", null, "GDXJ", null, "ATMU", "SCHH", "AIG", null, "ASML", "T", "BLK", "QDEL", null, "CAT", "AVDE", "AVGO", null, "LOW", null, "AVEM", "BRO", "BMA", "ARCC", "WRB", "BSX", "IART", null, null, null, null, null, null, null, null, null, null, null, null, "CCI", "COF", "CMI", null, "LNC", null, null, null, null, null, "DUK", "D", null, null, "EBAY", null, "PII", null, null, "WTRG", null, null, "EOG", "EXPD", null, null, null, null, null, "FCX", null, null, "FITB", null, "ARKB", "GD", "GILD", "ADV", null, "GIS", "HLT", 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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 6 of 43
464287846
Shares:16.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.6B)
78468R853
Shares:51.3K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.6B)
464288802
Shares:17.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.7K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) | |||
MORGAN STANLEY(MScusip617446448) | 19.8K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) | ||
(cusip464287846)✕ | 16.8K | QoQ -2.14% (-368)YoY -3.16% (-548) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) | |
S&P Global Inc.(SPGIcusip78409V104) | 4.5K | QoQ 0.00% (+0) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) | |
| 80.5K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) | |||
| 15.4K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) | |||
| 4.5K | QoQ +1.34% (-60)YoY +7.37% (-310) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.6B) | ||
| 9.5K | QoQ -6.07% (-612)YoY +9.79% (+844) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.6B) | ||
DEERE & CO(DEcusip244199105) | 4.7K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.6B) | ||
INTUIT INC.(INTUcusip461202103) | 3.4K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.6B) | ||
(cusip78468R853)✕ | 51.3K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.6B) | ||
(cusip464288802)✕ | 17.7K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.6B) | ||
| 438 | QoQ 0.00% (-0)YoY +4.28% (+18) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.6B) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 12.9K | QoQ -4.53% (-612)YoY -2.26% (-298) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.6B) | |
| 27.5K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.6B) | |||
| 9.1K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.6B) | |||
| 4.1K | QoQ +7.43% (+287)YoY +6.50% (+253) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.6B) | ||
| 3.6K | QoQ +2.59% (-91) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.6B) | ||
| 58.2K | QoQ +0.04% (-26) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.6B) | ||
| 12.9K | QoQ -0.30% (-39)YoY +6.58% (-798) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.6B) |