Norris-Perne--French-Llpmi
AI_NATIVE detailed information: This accession holds the following tickers:[ "CCCS", "ALSN", "ACN", "ABT", "ABBV", "ADBE", "GOOGL", "ASML", "DUK", "FITB", "HD", "MCD", "UNP", "QCOM", "ISRG", "HUBB", "HUBS", "ITW", "AMAT", "META", null, null, "IJH", "LHX", "LIN", "OPK", null, "MMC", "PWR", "MA", "MSFT", "FRME", "NVS", "PCAR", "FAST", "IJR", "EFG", "KLAC", "IWD", "ORCL", "PAYX", null, "IWF", "PEP", null, "IEMG", "IJK", "IVV", "AAPL", "SPY", "ECL", null, "NVDA", "LMT", "PG", "MRK", "VZ", "KVUE", "IEFA", null, "SHW", "RTX", "GLD", "IBM", "SSNC", "SYK", "SBUX", "TXN", "TMO", "TJX", "TYL", "VO", "VV", "OGE", "VWO", "LKQ", "IWV", "TSM", "VRSK", "QLYS", "LECO", "AON", "AFL", "AXON", "APH", "FI", "EPAM", "DOV", "F", "WEC", "WM", "AMZN", "MSI", "VEU", "VUG", "VEA", "VT", "VB", "VERX", "V", "WMT", null, "WTFC", "ZBRA", "GNTX", "KNX", "NSC", "NDSN", "SO", "TRMB", null, "SPYV", "MKTX", "AVTR", "BALL", "BAC", "BRK-B", "CDW", "CRL", "CVX", "LNG", "CHD", "CSCO", "KO", "COHR", "COP", "CPRT", "ED", "COST", "CSX", "DHR", "RSP", "MCO", "NKE", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "PH", "ITOT", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 143
- Total Value
- 1330908109
- Accession Number
- 0001092290-25-000007
- Form Type
- 13F-HR
- Manager Name
- Norris-Perne--French-Llpmi
Data Enrichment
94% identified134 identified9 unidentified
Holdings
143 positions
Manager:
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46435G326
Shares:82.5K
Value:$5.7M
949746804
Shares:4.7K
Value:$5.6M
46436E718
Shares:40.7K
Value:$4.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
20.9K | QoQ -0.29% (-61) | All Managers (Combined) | $14.2M | ||
238.3K | All Managers (Combined) | $13.9M | |||
29.6K | All Managers (Combined) | $12.9M | |||
25.4K | All Managers (Combined) | $12.6M | |||
NORDSON CORP(NDSNcusip655663102) | 61.8K | All Managers (Combined) | $12.5M | ||
20.0K | QoQ -1.51% (-308)YoY -2.53% (-519) | All Managers (Combined) | $11.6M | ||
109.1K | All Managers (Combined) | $11.4M | |||
Zoetis Inc.(ZTScusip98978V103) | 68.3K | QoQ NEW(+68.3K) YoY NEW(+68.3K) | All Managers (Combined) | $11.2M | QoQ NEW(+$11.2M) YoY NEW(+$11.2M) |
54.6K | QoQ -0.27% (-153)YoY +1.21% (-653) | All Managers (Combined) | $8.7M | ||
Vertex, Inc.(VERXcusip92538J106) | 234.3K | QoQ NEW(+234.3K) YoY NEW(+234.3K) | All Managers (Combined) | $8.2M | QoQ NEW(+$8.2M) YoY NEW(+$8.2M) |
36.7K | All Managers (Combined) | $7.9M | |||
22.9K | All Managers (Combined) | $7.3M | |||
39.8K | QoQ NEW(+39.8K) YoY NEW(+39.8K) | All Managers (Combined) | $6.9M | QoQ NEW(+$6.9M) YoY NEW(+$6.9M) | |
(cusip46435G326)✕ | 82.5K | QoQ NEW(+82.5K) YoY NEW(+82.5K) | All Managers (Combined) | $5.7M | QoQ NEW(+$5.7M) YoY NEW(+$5.7M) |
(cusip949746804)✕ | 4.7K | QoQ -1.50% (-72) | All Managers (Combined) | $5.6M | |
48.0K | All Managers (Combined) | $4.8M | |||
81.9K | All Managers (Combined) | $4.2M | |||
(cusip46436E718)✕ | 40.7K | QoQ NEW(+40.7K) YoY NEW(+40.7K) | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) |
4.2K | All Managers (Combined) | $4.0M | |||
417.4K | All Managers (Combined) | $3.8M |