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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316188309
Shares:48.0K
Value:$2.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Alphabet Inc.(GOOGcusip02079K107) | 23.2K | All Managers (Combined) | $3.6M | ||
12.9K | QoQ 0.00% (+0) | All Managers (Combined) | $3.2M | ||
53.4K | All Managers (Combined) | $2.4M | |||
9.8K | All Managers (Combined) | $2.3M | |||
42.0K | QoQ NEW(+42.0K) YoY NEW(+42.0K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
(cusip316188309)✕ | 48.0K | All Managers (Combined) | $2.2M | ||
5.8K | All Managers (Combined) | $2.1M | |||
NVIDIA CORP(NVDAcusip67066G104) | 17.7K | All Managers (Combined) | $1.9M | ||
4.8K | All Managers (Combined) | $1.8M | |||
STRYKER CORP(SYKcusip863667101) | 3.7K | All Managers (Combined) | $1.4M | ||
COPART INC(CPRTcusip217204106) | 24.0K | All Managers (Combined) | $1.4M | ||
10.4K | QoQ -0.25% (-27)YoY NEW(+10.4K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
17.5K | QoQ -0.21% (-37)YoY -2.91% (-527) | All Managers (Combined) | $1.1M | ||
SOUTHERN CO(SOcusip842587107) | 11.4K | All Managers (Combined) | $1.0M | ||
NIKE, Inc.(NKEcusip654106103) | 15.6K | All Managers (Combined) | $988.9K | ||
5.2K | All Managers (Combined) | $983.9K | |||
5.7K | All Managers (Combined) | $974.5K | |||
1.9K | All Managers (Combined) | $951.4K | |||
PEPSICO INC(PEPcusip713448108) | 6.3K | QoQ -0.29% (-19)YoY -2.22% (-144) | All Managers (Combined) | $950.8K | |
NETFLIX INC(NFLXcusip64110L106) | 975 | All Managers (Combined) | $909.2K |