NORTHROCK PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UPST | 5K | $230.12K |
 | PSN | 5K | $374.71K |
 | VLO | 5K | $767.96K |
 | DXPE | 5K | $537.01K |
 | DTE | 4K | $634.94K |
 | AZN | 4K | $342.63K |
 | EXPE | 4K | $952.68K |
 | DELL | 4K | $625.07K |
 | OC | 4K | $619.03K |
 | HOLX | 4K | $294.66K |
 | EQR | 4K | $281.92K |
 | WAB | 4K | $871.04K |
 | ISRG | 4K | $1.93M |
 | MSTR | 4K | $1.38M |
 | ADP | 4K | $1.26M |
 | FANG | 4K | $608.46K |
 | BDX | 4K | $795.66K |
 | APO | 4K | $565.84K |
 | PSA | 4K | $1.22M |
 | HLT | 4K | $1.10M |
Upstart Holdings, Inc.
UPST
Shares Held
5K
Value
$230.12K
Parsons Corporation
PSN
Shares Held
5K
Value
$374.71K
Valero Energy Corporation
VLO
Shares Held
5K
Value
$767.96K
DXP Enterprises, Inc.
DXPE
Shares Held
5K
Value
$537.01K
DTE Energy Company
DTE
Shares Held
4K
Value
$634.94K
AstraZeneca PLC
AZN
Shares Held
4K
Value
$342.63K
Expedia Group, Inc.
EXPE
Shares Held
4K
Value
$952.68K
Dell Technologies Inc.
DELL
Shares Held
4K
Value
$625.07K
Owens Corning
OC
Shares Held
4K
Value
$619.03K
Hologic, Inc.
HOLX
Shares Held
4K
Value
$294.66K
Equity Residential
EQR
Shares Held
4K
Value
$281.92K
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
4K
Value
$871.04K
Intuitive Surgical, Inc.
ISRG
Shares Held
4K
Value
$1.93M
MicroStrategy Incorporated
MSTR
Shares Held
4K
Value
$1.38M
Automatic Data Processing, Inc.
ADP
Shares Held
4K
Value
$1.26M
Diamondback Energy, Inc.
FANG
Shares Held
4K
Value
$608.46K
Becton, Dickinson and Company
BDX
Shares Held
4K
Value
$795.66K
Apollo Global Management, Inc.
APO
Shares Held
4K
Value
$565.84K
Public Storage
PSA
Shares Held
4K
Value
$1.22M
Hilton Worldwide Holdings Inc.
HLT
Shares Held
4K
Value
$1.10M