NORTHROCK PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HWM | 6K | $1.19M |
 | VLTO | 6K | $642.32K |
 | CSGP | 6K | $506.30K |
 | BMA | 6K | $253.74K |
 | ETN | 6K | $2.24M |
 | LIN | 6K | $2.83M |
 | CELC | 6K | $294.13K |
 | GEHC | 6K | $444.38K |
 | ETR | 6K | $550.19K |
 | AGI | 6K | $205.67K |
 | NTNX | 6K | $431.54K |
 | TTD | 6K | $279.28K |
 | MRVL | 6K | $478.95K |
 | LBRDK | 6K | $361.92K |
 | FDX | 6K | $1.33M |
 | CG | 6K | $353.25K |
 | NVT | 6K | $554.38K |
 | TPR | 6K | $634.94K |
 | SPGI | 6K | $2.73M |
 | UAL | 6K | $539.92K |
Howmet Aerospace Inc.
HWM
Shares Held
6K
Value
$1.19M
Veralto Corporation
VLTO
Shares Held
6K
Value
$642.32K
CoStar Group, Inc.
CSGP
Shares Held
6K
Value
$506.30K
Banco Macro S.A.
BMA
Shares Held
6K
Value
$253.74K
Eaton Corporation plc
ETN
Shares Held
6K
Value
$2.24M
Linde plc
LIN
Shares Held
6K
Value
$2.83M
Celcuity Inc.
CELC
Shares Held
6K
Value
$294.13K
GE HealthCare Technologies Inc.
GEHC
Shares Held
6K
Value
$444.38K
Entergy Corporation
ETR
Shares Held
6K
Value
$550.19K
Alamos Gold Inc.
AGI
Shares Held
6K
Value
$205.67K
Nutanix, Inc.
NTNX
Shares Held
6K
Value
$431.54K
The Trade Desk, Inc.
TTD
Shares Held
6K
Value
$279.28K
Marvell Technology, Inc.
MRVL
Shares Held
6K
Value
$478.95K
Liberty Broadband Corporation
LBRDK
Shares Held
6K
Value
$361.92K
FedEx Corporation
FDX
Shares Held
6K
Value
$1.33M
The Carlyle Group Inc.
CG
Shares Held
6K
Value
$353.25K
nVent Electric plc
NVT
Shares Held
6K
Value
$554.38K
Tapestry, Inc.
TPR
Shares Held
6K
Value
$634.94K
S&P Global Inc.
SPGI
Shares Held
6K
Value
$2.73M
United Airlines Holdings, Inc.
UAL
Shares Held
6K
Value
$539.92K