Northrock Partners, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

841 positions
Manager:
SEC
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Page 9 of 43
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DVY|464287168
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Value:
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Value:
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5279(+4.7%)
Value:
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3790(+2.6%)
Value:
$1.2B(+22.2%)
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UPS|911312106
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11319(-10.1%)
Value:
$1.2B(-21.6%)
PFIZER INC
PFE|717081103
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48328(-3.6%)
Value:
$1.2B(-8.0%)
ANALOG DEVICES INC
ADI|032654105
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6072(-1.2%)
Value:
$1.2B(-6.3%)
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CAH|14149Y108
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8851(-92.5%)
Value:
$1.2B(-91.3%)
464288588
464288588
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12944(+5.8%)
Value:
$1.2B(+8.2%)
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TXN|882508104
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6718(+16.4%)
Value:
$1.2B(+11.6%)
464287762
464287762
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19770(-4.0%)
Value:
$1.2B(+0.3%)
92206C714
92206C714
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14356(-1.1%)
Value:
$1.2B(+0.4%)
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LRCX|512807306
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Value:
$1.2B(+21.4%)