Northrock Partners, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

544 identified297 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

841 positions • $2,578,502.947K total value

841 positions

Manager:

SEC FilingSEC DataHachi Filing

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

4967(+0.9%)

Value:

$1.5B(+5.3%)

Accenture plc

ACN|G1151C101

4863(-4.8%)

Value:

$1.5B(-15.6%)

XCEL ENERGY INC

XEL|98389B100

21227(+5.2%)

Value:

$1.5B(+11.1%)

46435G219

33484

Value:

$1.5B

BlackRock, Inc.

BLK|09290D101

1588(-0.9%)

Value:

$1.5B(-8.5%)

46429B697

USMV|46429B697

15968(-0.3%)

Value:

$1.5B(+5.2%)

Motorola Solutions, Inc.

MSI|620076307

3364(-0.6%)

Value:

$1.5B(-5.9%)

ECOLAB INC.

ECL|278865100

5780(-1.4%)

Value:

$1.5B(+6.6%)

Aon plc

AON|G0403H108

3648(+0.1%)

Value:

$1.5B(+11.2%)

Edwards Lifesciences Corp

EW|28176E108

20055(-0.2%)

Value:

$1.5B(-2.3%)

DANAHER CORP /DE/

DHR|235851102

7012(-15.8%)

Value:

$1.4B(-24.8%)

CONOCOPHILLIPS

COP|20825C104

13452(+0.0%)

Value:

$1.4B(+5.9%)

TYSON FOODS, INC.

TSN|902494103

22045(-0.9%)

Value:

$1.4B(+10.0%)

FISERV INC

FI|337738108

6369(+1.3%)

Value:

$1.4B(+8.9%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

6393(+14.8%)

Value:

$1.4B(+35.1%)

Blackstone Inc.

BX|09260D107

9921(-3.5%)

Value:

$1.4B(-21.8%)

Uber Technologies, Inc

UBER|90353T100

18821(+14.7%)

Value:

$1.4B(+38.6%)

WASTE MANAGEMENT INC

WM|94106L109

5919(-2.1%)

Value:

$1.4B(+12.3%)

TJX COMPANIES INC /DE/

TJX|872540109

11157(+7.3%)

Value:

$1.4B(+8.2%)

ALLSTATE CORP

ALL|020002101

6524(-2.0%)

Value:

$1.4B(+5.3%)

Instrument	Shares		Other Manager	Value
Automatic Data Processing Inc(ADPcusip053015103)	5.0K	QoQ +0.93% (+46) YoY +5.25% (+248)	All Managers (Combined)	$1.5M	QoQ +5.31% (+$77.0K) YoY +28.70% (+$340.1K)
Accenture Plc(ACNcusipG1151C101)	4.9K	QoQ -4.83% (-247) YoY -14.83% (-847)	All Managers (Combined)	$1.5M	QoQ -15.58% (-$280.2K) YoY -23.32% (-$461.8K)
Xcel Energy Inc(XELcusip98389B100)	21.2K	QoQ +5.15% (+1.0K) YoY +1.32% (+277)	All Managers (Combined)	$1.5M	QoQ +11.11% (+$151.5K) YoY +33.13% (+$376.9K)
(cusip46435G219)✕	33.5K	QoQ NEW(+33.5K) YoY NEW(+33.5K)	All Managers (Combined)	$1.5M	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	QoQ -8.46% (-$139.0K) YoY NEW(+$1.5M)
(USMVcusip46429B697)	16.0K	QoQ -0.28% (-46) YoY -78.41% (-58.0K)	All Managers (Combined)	$1.5M	QoQ +5.18% (-$73.7K) YoY -75.81% (-$4.7M)
Motorola Solutions, Inc.(MSIcusip620076307)	3.4K	QoQ -0.64% (-22) YoY -1.26% (-43)	All Managers (Combined)	$1.5M	QoQ -5.88% (-$92.3K) YoY +21.75% (-$263.9K)
Ecolab Inc.(ECLcusip278865100)	5.8K	QoQ -1.44% (-85) YoY -9.72% (-623)	All Managers (Combined)	$1.5M	QoQ +6.60% (-$91.0K) YoY -0.87% (-$12.9K)
Aon Plc(AONcusipG0403H108)	3.6K	QoQ +0.05% (+2) YoY -0.84% (-31)	All Managers (Combined)	$1.5M	QoQ +11.17% (+$146.4K) YoY +18.57% (-$228.1K)
Edwards Lifesciences Corp(EWcusip28176E108)	20.1K	QoQ -0.20% (-42) YoY +3.96% (-764)	All Managers (Combined)	$1.5M	QoQ -2.29% (-$34.2K) YoY -21.14% (-$389.9K)
Danaher Corp /De/(DHRcusip235851102)	7.0K	QoQ -15.82% (-1.3K) YoY -12.59% (-1.0K)	All Managers (Combined)	$1.4M	QoQ -24.79% (-$474.6K) YoY -28.20% (-$565.6K)
Conocophillips(COPcusip20825C104)	13.5K	QoQ 0.00% (+1) YoY -7.97% (-1.2K)	All Managers (Combined)	$1.4M	QoQ +5.90% (+$78.8K) YoY -24.07% (-$447.9K)
Tyson Foods, Inc.(TSNcusip902494103)	22.0K	QoQ -0.93% (-208) YoY -17.83% (-4.8K)	All Managers (Combined)	$1.4M	QoQ +10.04% (-$128.4K) YoY -10.72% (-$169.0K)
Fiserv Inc(FIcusip337738108)	6.4K	QoQ +1.30% (+82) YoY +1.03% (+65)	All Managers (Combined)	$1.4M	QoQ +8.90% (+$115.0K) YoY +39.59% (+$399.0K)
American Tower Corp /Ma/(AMTcusip03027X100)	6.4K	QoQ +14.85% (+827) YoY +2.18% (+137)	All Managers (Combined)	$1.4M	QoQ +35.12% (+$361.6K) YoY +12.53% (+$155.0K)
Blackstone Inc.(BXcusip09260D107)	9.9K	QoQ -3.52% (-362) YoY -2.09% (-212)	All Managers (Combined)	$1.4M	QoQ -21.77% (-$386.1K) YoY +4.17% (-$55.6K)
Uber Technologies, Inc(UBERcusip90353T100)	18.8K	QoQ +14.72% (+2.4K) YoY +33.94% (+4.8K)	All Managers (Combined)	$1.4M	QoQ +38.57% (+$381.7K) YoY +26.76% (+$289.5K)
Waste Management Inc(WMcusip94106L109)	5.9K	QoQ -2.13% (-129) YoY +0.20% (+12)	All Managers (Combined)	$1.4M	QoQ +12.27% (-$149.8K) YoY +8.84% (+$111.3K)
Tjx Companies Inc /De/(TJXcusip872540109)	11.2K	QoQ +7.29% (+759) YoY +3.49% (+377)	All Managers (Combined)	$1.4M	QoQ +8.17% (+$102.8K) YoY +24.29% (+$265.7K)
Allstate Corp(ALLcusip020002101)	6.5K	QoQ -2.01% (-134) YoY -9.30% (-669)	All Managers (Combined)	$1.4M	QoQ +5.26% (-$67.9K) YoY +8.52% (-$106.6K)