Northrock Partners, LLC

Filing Details

13F-HR2025-03-31
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, LLC
Data Enrichment
65% identified
544 identified297 unidentified

Holdings

841 positions
Manager:
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Page 7 of 43
UNION PACIFIC CORP
Shares:
7761(+4.4%)
Value:
$1.8B(+8.2%)
808524722
Shares:
67305(-1.8%)
Value:
$1.8B(-6.6%)
US BANCORP \DE\
Shares:
42188(-1.4%)
Value:
$1.8B(-12.8%)
T-Mobile US, Inc.
Shares:
6647(-0.0%)
Value:
$1.8B(+20.8%)
SOUTHERN CO
Shares:
19281(+4.5%)
Value:
$1.8B(+16.7%)
922042858
Shares:
39069(+11.1%)
Value:
$1.8B(+14.2%)
CrowdStrike Holdings, Inc.
Shares:
5000(+9.8%)
Value:
$1.8B(+13.1%)
BRISTOL MYERS SQUIBB CO
Shares:
28735(+7.4%)
Value:
$1.8B(+15.8%)
ESTABLISHMENT LABS HOLDINGS INC.
Shares:
42931(+0.0%)
Value:
$1.8B(-11.4%)
KLA CORP
Shares:
2573(+8.1%)
Value:
$1.7B(+16.6%)
BANK OF MONTREAL /CAN/
Shares:
18153(+1.2%)
Value:
$1.7B(-0.4%)
CINTAS CORP
Shares:
8392(+1.3%)
Value:
$1.7B(+14.0%)
Palo Alto Networks Inc
Shares:
9978(+6.9%)
Value:
$1.7B(+0.3%)
921909768
Shares:
26822(+522.6%)
Value:
$1.7B(+556.0%)
BOSTON SCIENTIFIC CORP
Shares:
16480(+1.3%)
Value:
$1.7B(+14.4%)
ServiceNow, Inc.
Shares:
2062(+0.6%)
Value:
$1.6B(-24.4%)
67092P201
Shares:
20830(-10.2%)
Value:
$1.6B(-18.1%)
808524508
Shares:
61226(-16.6%)
Value:
$1.6B(-21.1%)
VERTEX PHARMACEUTICALS INC / MA
Shares:
3274(+11.9%)
Value:
$1.6B(+34.8%)
KIMBERLY CLARK CORP
Shares:
10860(+0.4%)
Value:
$1.6B(+8.9%)