NORTHROCK PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VTR | 9K | $649.18K |
 | XYZ | 9K | $670.06K |
 | INCY | 9K | $781.36K |
 | IBKR | 9K | $629.68K |
 | CTAS | 9K | $1.87M |
 | UDR | 9K | $335.94K |
 | WTRG | 9K | $359.50K |
 | GGG | 9K | $764.47K |
 | CTRA | 9K | $212.57K |
 | TXN | 9K | $1.64M |
 | ASB | 9K | $228.10K |
 | VICI | 9K | $287.72K |
 | MTCH | 9K | $308.49K |
 | FE | 9K | $399.90K |
 | ADI | 9K | $2.14M |
 | BF-B | 9K | $233.97K |
 | MPC | 9K | $1.66M |
 | KKR | 9K | $1.12M |
 | ROST | 9K | $1.31M |
 | WDC | 9K | $1.03M |
Ventas, Inc.
VTR
Shares Held
9K
Value
$649.18K
Block, Inc.
XYZ
Shares Held
9K
Value
$670.06K
Incyte Corporation
INCY
Shares Held
9K
Value
$781.36K
Interactive Brokers Group, Inc.
IBKR
Shares Held
9K
Value
$629.68K
Cintas Corporation
CTAS
Shares Held
9K
Value
$1.87M
UDR, Inc.
UDR
Shares Held
9K
Value
$335.94K
Essential Utilities, Inc.
WTRG
Shares Held
9K
Value
$359.50K
Graco Inc.
GGG
Shares Held
9K
Value
$764.47K
Coterra Energy Inc.
CTRA
Shares Held
9K
Value
$212.57K
Texas Instruments Incorporated
TXN
Shares Held
9K
Value
$1.64M
Associated Banc-Corp
ASB
Shares Held
9K
Value
$228.10K
VICI Properties Inc.
VICI
Shares Held
9K
Value
$287.72K
Match Group, Inc.
MTCH
Shares Held
9K
Value
$308.49K
FirstEnergy Corp.
FE
Shares Held
9K
Value
$399.90K
Analog Devices, Inc.
ADI
Shares Held
9K
Value
$2.14M
Brown-Forman Corporation
BF-B
Shares Held
9K
Value
$233.97K
Marathon Petroleum Corporation
MPC
Shares Held
9K
Value
$1.66M
KKR & Co. Inc.
KKR
Shares Held
9K
Value
$1.12M
Ross Stores, Inc.
ROST
Shares Held
9K
Value
$1.31M
Western Digital Corporation
WDC
Shares Held
9K
Value
$1.03M