NORTHROCK PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PEG | 4K | $346.23K |
 | SHW | 4K | $1.43M |
 | ACGL | 4K | $374.74K |
 | GIB | 4K | $367.84K |
 | VST | 4K | $802.70K |
 | NTRA | 4K | $658.69K |
 | DXCM | 4K | $274.54K |
 | CDNS | 4K | $1.43M |
 | AFG | 4K | $591.33K |
 | BAH | 4K | $401.42K |
 | ETSY | 4K | $265.96K |
 | OSK | 4K | $516.21K |
 | BRO | 4K | $370.56K |
 | AIZ | 4K | $854.50K |
 | PHM | 4K | $512.07K |
 | CCI | 4K | $372.49K |
 | FWONK | 4K | $402.86K |
 | NTRS | 4K | $513.14K |
 | BKH | 4K | $234.46K |
 | HOOD | 4K | $540.22K |
Public Service Enterprise Group Incorporated
PEG
Shares Held
4K
Value
$346.23K
The Sherwin-Williams Company
SHW
Shares Held
4K
Value
$1.43M
Arch Capital Group Ltd.
ACGL
Shares Held
4K
Value
$374.74K
CGI Inc.
GIB
Shares Held
4K
Value
$367.84K
Vistra Corp.
VST
Shares Held
4K
Value
$802.70K
Natera, Inc.
NTRA
Shares Held
4K
Value
$658.69K
DexCom, Inc.
DXCM
Shares Held
4K
Value
$274.54K
Cadence Design Systems, Inc.
CDNS
Shares Held
4K
Value
$1.43M
American Financial Group, Inc.
AFG
Shares Held
4K
Value
$591.33K
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
4K
Value
$401.42K
Etsy, Inc.
ETSY
Shares Held
4K
Value
$265.96K
Oshkosh Corporation
OSK
Shares Held
4K
Value
$516.21K
Brown & Brown, Inc.
BRO
Shares Held
4K
Value
$370.56K
Assurant, Inc.
AIZ
Shares Held
4K
Value
$854.50K
PulteGroup, Inc.
PHM
Shares Held
4K
Value
$512.07K
Crown Castle Inc.
CCI
Shares Held
4K
Value
$372.49K
Formula One Group
FWONK
Shares Held
4K
Value
$402.86K
Northern Trust Corporation
NTRS
Shares Held
4K
Value
$513.14K
Black Hills Corporation
BKH
Shares Held
4K
Value
$234.46K
Robinhood Markets, Inc.
HOOD
Shares Held
4K
Value
$540.22K