NORTHROCK PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BCAB | 21K | $14.30K |
 | WPC | 20K | $1.35M |
 | ANET | 20K | $2.91M |
 | CCL | 20K | $573.89K |
 | XEL | 20K | $1.60M |
 | OBDC | 20K | $252.40K |
 | KMI | 20K | $554.41K |
 | BAX | 19K | $440.66K |
 | BSX | 19K | $1.88M |
 | LRCX | 19K | $2.57M |
 | COP | 19K | $1.76M |
 | WBD | 19K | $362.40K |
 | DLTR | 18K | $1.72M |
 | ARCC | 18K | $366.67K |
 | TJX | 18K | $2.57M |
 | MMM | 18K | $2.76M |
 | CMG | 18K | $696.64K |
 | UNH | 18K | $6.11M |
 | XRAY | 18K | $224.15K |
 | BMO | 18K | $2.29M |
BioAtla, Inc.
BCAB
Shares Held
21K
Value
$14.30K
W. P. Carey Inc.
WPC
Shares Held
20K
Value
$1.35M
Arista Networks, Inc.
ANET
Shares Held
20K
Value
$2.91M
Carnival Corporation & plc
CCL
Shares Held
20K
Value
$573.89K
Xcel Energy Inc.
XEL
Shares Held
20K
Value
$1.60M
Blue Owl Capital Corporation
OBDC
Shares Held
20K
Value
$252.40K
Kinder Morgan, Inc.
KMI
Shares Held
20K
Value
$554.41K
Baxter International Inc.
BAX
Shares Held
19K
Value
$440.66K
Boston Scientific Corporation
BSX
Shares Held
19K
Value
$1.88M
Lam Research Corporation
LRCX
Shares Held
19K
Value
$2.57M
ConocoPhillips
COP
Shares Held
19K
Value
$1.76M
Warner Bros. Discovery, Inc.
WBD
Shares Held
19K
Value
$362.40K
Dollar Tree, Inc.
DLTR
Shares Held
18K
Value
$1.72M
Ares Capital Corporation
ARCC
Shares Held
18K
Value
$366.67K
The TJX Companies, Inc.
TJX
Shares Held
18K
Value
$2.57M
3M Company
MMM
Shares Held
18K
Value
$2.76M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
18K
Value
$696.64K
UnitedHealth Group Incorporated
UNH
Shares Held
18K
Value
$6.11M
DENTSPLY SIRONA Inc.
XRAY
Shares Held
18K
Value
$224.15K
Bank of Montreal
BMO
Shares Held
18K
Value
$2.29M