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 8 of 43
46435G219
Shares:33.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.0K | QoQ +0.93% (+46)YoY +5.25% (+248) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) | ||
Accenture plc(ACNcusipG1151C101) | 4.9K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) | ||
XCEL ENERGY INC(XELcusip98389B100) | 21.2K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) | ||
(cusip46435G219)✕ | 33.5K | QoQ NEW(+33.5K) YoY NEW(+33.5K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
BlackRock, Inc.(BLKcusip09290D101) | 1.6K | QoQ -0.87% (-14)YoY NEW(+1.6K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) | YoY NEW(+$1.5M) |
| 16.0K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) | |||
| 3.4K | QoQ -0.64% (-22)YoY -1.26% (-43) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) | ||
ECOLAB INC.(ECLcusip278865100) | 5.8K | QoQ -1.44% (-85)YoY -9.72% (-623) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) | |
| 3.6K | QoQ +0.05% (+2)YoY -0.84% (-31) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) | ||
| 20.1K | QoQ -0.20% (-42)YoY +3.96% (-764) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.6B) | ||
| 7.0K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) | |||
CONOCOPHILLIPS(COPcusip20825C104) | 13.5K | QoQ 0.00% (+1) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) | |
| 22.0K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) | |||
FISERV INC(FIcusip337738108) | 6.4K | QoQ +1.30% (+82)YoY +1.03% (+65) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) | |
| 6.4K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) | |||
Blackstone Inc.(BXcusip09260D107) | 9.9K | QoQ -3.52% (-362)YoY -2.09% (-212) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) | |
| 18.8K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) | |||
| 5.9K | QoQ -2.13% (-129)YoY +0.20% (+12) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) | ||
| 11.2K | QoQ +7.29% (+759)YoY +3.49% (+377) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) | ||
ALLSTATE CORP(ALLcusip020002101) | 6.5K | QoQ -2.01% (-134)YoY -9.30% (-669) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) |