Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHROCK PARTNERS LLC | 02-07-2024 | 12-31-2023 | 387 | 1,071,681,851 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 51 | $2,438,733 | 7,037 | 0.00 | 0.00 | 1,588 | 29.14 | 12-31-2023 |
| ALPHABET INC | CAP STK CL C | 52 | $2,419,526 | 17,168 | 0.00 | 0.00 | 3,383 | 24.54 | 12-31-2023 |
| SALESFORCE INC | COM | 53 | $2,392,779 | 9,093 | 0.00 | 0.00 | 3,531 | 63.48 | 12-31-2023 |
| ILLINOIS TOOL WKS INC | COM | 54 | $2,330,265 | 8,896 | 0.00 | 0.00 | -427 | -4.58 | 12-31-2023 |
