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 7 of 43
808524722
Shares:67.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.6B)
Shares:42.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.6B)
67092P201
Shares:20.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.6B)
808524508
Shares:61.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.6B)
Shares:3.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.8K | QoQ +4.41% (+328)YoY -6.53% (-543) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | ||
(cusip808524722)✕ | 67.3K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | ||
US BANCORP \DE\(USBcusip902973304) | 42.2K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | ||
| 6.6K | QoQ -0.03% (-2)YoY +0.55% (+37) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | ||
SOUTHERN CO(SOcusip842587107) | 19.3K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | ||
| 39.1K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | |||
| 5.0K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | |||
| 28.7K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | |||
| 42.9K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | |||
| 2.6K | QoQ +8.10% (+193)YoY +1.65% (-42) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | ||
| 18.2K | QoQ +1.18% (-212)YoY -5.16% (-988) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | ||
CINTAS CORP(CTAScusip172908105) | 8.4K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | ||
| 10.0K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | |||
| 26.8K | YoY NEW(+26.8K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | YoY NEW(+$1.7M) | |
| 16.5K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | |||
ServiceNow, Inc.(NOWcusip81762P102) | 2.1K | QoQ +0.63% (-13) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | |
(cusip67092P201)✕ | 20.8K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | ||
(cusip808524508)✕ | 61.2K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | ||
| 3.3K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) | |||
| 10.9K | QoQ +0.39% (+43)YoY +0.95% (+103) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.6B) |