NORTHROCK PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BKR | 14K | $698.45K |
 | BX | 14K | $2.40M |
 | EIX | 14K | $773.67K |
 | DKNG | 14K | $516.40K |
 | FHN | 14K | $311.45K |
 | CPRT | 14K | $616.00K |
 | MA | 14K | $7.71M |
 | SLB | 13K | $463.56K |
 | LUMN | 13K | $82.22K |
 | LYFT | 13K | $291.88K |
 | HON | 13K | $2.78M |
 | JCI | 13K | $1.44M |
 | CHWY | 13K | $524.35K |
 | ORLY | 13K | $1.39M |
 | SRE | 13K | $1.16M |
 | DUK | 13K | $1.57M |
 | FTNT | 13K | $1.07M |
 | RHI | 13K | $430.52K |
 | PYPL | 13K | $847.64K |
 | CAT | 13K | $5.98M |
Baker Hughes Company
BKR
Shares Held
14K
Value
$698.45K
Blackstone Inc.
BX
Shares Held
14K
Value
$2.40M
Edison International
EIX
Shares Held
14K
Value
$773.67K
DraftKings Inc.
DKNG
Shares Held
14K
Value
$516.40K
First Horizon Corporation
FHN
Shares Held
14K
Value
$311.45K
Copart, Inc.
CPRT
Shares Held
14K
Value
$616.00K
Mastercard Incorporated
MA
Shares Held
14K
Value
$7.71M
SLB N.V.
SLB
Shares Held
13K
Value
$463.56K
Lumen Technologies, Inc.
LUMN
Shares Held
13K
Value
$82.22K
Lyft, Inc.
LYFT
Shares Held
13K
Value
$291.88K
Honeywell International Inc.
HON
Shares Held
13K
Value
$2.78M
Johnson Controls International plc
JCI
Shares Held
13K
Value
$1.44M
Chewy, Inc.
CHWY
Shares Held
13K
Value
$524.35K
O'Reilly Automotive, Inc.
ORLY
Shares Held
13K
Value
$1.39M
Sempra
SRE
Shares Held
13K
Value
$1.16M
Duke Energy Corporation
DUK
Shares Held
13K
Value
$1.57M
Fortinet, Inc.
FTNT
Shares Held
13K
Value
$1.07M
Robert Half International Inc.
RHI
Shares Held
13K
Value
$430.52K
PayPal Holdings, Inc.
PYPL
Shares Held
13K
Value
$847.64K
Caterpillar Inc.
CAT
Shares Held
13K
Value
$5.98M