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 9 of 43
Shares:37.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.6B)
Shares:5.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.6B)
464288588
Shares:12.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
464287762
Shares:19.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
92206C714
Shares:14.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.0K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.6B) | |||
| 66.8K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.6B) | |||
| 12.0K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.6B) | |||
GE Vernova Inc.(GEVcusip36828A101) | 4.3K | QoQ +1.76% (-74)YoY NEW(+4.3K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.6B) | YoY NEW(+$1.3M) |
| 11.6K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.6B) | |||
| 9.7K | QoQ +0.69% (+67)YoY +1.36% (+130) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.6B) | ||
| 7.5K | QoQ -0.11% (-9)YoY +1.27% (+95) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.6B) | ||
| 37.9K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.6B) | |||
| 35.8K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.6B) | |||
| 5.3K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.6B) | |||
Cigna Group(CIcusip125523100) | 3.8K | QoQ +2.57% (+95) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | |
| 11.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | |||
PFIZER INC(PFEcusip717081103) | 48.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | ||
| 6.1K | QoQ -1.23% (-76)YoY +3.35% (+197) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | ||
| 8.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | |||
(cusip464288588)✕ | 12.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | ||
| 6.7K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | |||
(cusip464287762)✕ | 19.8K | QoQ -3.95% (-815)YoY -4.69% (-975) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | |
(cusip92206C714)✕ | 14.4K | QoQ -1.13% (-165)YoY +6.24% (+844) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | |
| 16.2K | YoY NEW(+16.2K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | YoY NEW(+$1.2M) |