Northrock Partners, LLC
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
- CIK
- 0001632097
- Manager Name
- Northrock Partners, LLC
Data Enrichment
65% identified544 identified297 unidentified
Holdings
841 positions
Manager:
Search and click to pin securities to the top
Page 7 of 43
808524722
Shares:
67305(-1.8%)
Value:
$1.8B(-6.6%)
67092P201
Shares:
20830(-10.2%)
Value:
$1.6B(-18.1%)
808524508
Shares:
61226(-16.6%)
Value:
$1.6B(-21.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.8K | QoQ +4.41% (+328)YoY -6.53% (-543) | All Managers (Combined) | $1.8M | ||
(cusip808524722)✕ | 67.3K | All Managers (Combined) | $1.8M | ||
Us Bancorp \De\(USBcusip902973304) | 42.2K | All Managers (Combined) | $1.8M | ||
6.6K | QoQ -0.03% (-2)YoY +0.55% (+37) | All Managers (Combined) | $1.8M | ||
Southern Co(SOcusip842587107) | 19.3K | All Managers (Combined) | $1.8M | ||
39.1K | All Managers (Combined) | $1.8M | |||
5.0K | All Managers (Combined) | $1.8M | |||
28.7K | All Managers (Combined) | $1.8M | |||
42.9K | All Managers (Combined) | $1.8M | |||
2.6K | QoQ +8.10% (+193)YoY +1.65% (-42) | All Managers (Combined) | $1.7M | ||
18.2K | QoQ +1.18% (-212)YoY -5.16% (-988) | All Managers (Combined) | $1.7M | ||
Cintas Corp(CTAScusip172908105) | 8.4K | All Managers (Combined) | $1.7M | ||
10.0K | All Managers (Combined) | $1.7M | |||
26.8K | YoY NEW(+26.8K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
16.5K | All Managers (Combined) | $1.7M | |||
Servicenow, Inc.(NOWcusip81762P102) | 2.1K | QoQ +0.63% (-13) | All Managers (Combined) | $1.6M | |
(cusip67092P201)✕ | 20.8K | All Managers (Combined) | $1.6M | ||
(cusip808524508)✕ | 61.2K | All Managers (Combined) | $1.6M | ||
3.3K | All Managers (Combined) | $1.6M | |||
10.9K | QoQ +0.39% (+43)YoY +0.95% (+103) | All Managers (Combined) | $1.6M |