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

SEC FilingSEC DataHachi Filing

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
CIK: norris-perne--french-llpmi
Manager Name: Norris-Perne--French-Llpmi

Data Enrichment

94% identified

134 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOG|02079K107

Shares:23.2K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.9K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.3B)

922042858

VWO|922042858

Shares:53.4K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:9.8K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

46434G103

IEMG|46434G103

Shares:42.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

316188309

Shares:48.0K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

464287614

IWF|464287614

Shares:5.8K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:17.7K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.3B)

922908736

VUG|922908736

Shares:4.8K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

STRYKER CORP

SYK|863667101

Shares:3.7K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

COPART INC

CPRT|217204106

Shares:24.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:10.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.3B)

922042775

VEU|922042775

Shares:17.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

SOUTHERN CO

SO|842587107

Shares:11.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

NIKE, Inc.

NKE|654106103

Shares:15.6K

Value:$988.9K

% of Portfolio:0.1% ($988.9K/$1.3B)

464287598

IWD|464287598

Shares:5.2K

Value:$983.9K

% of Portfolio:0.1% ($983.9K/$1.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.7K

Value:$974.5K

% of Portfolio:0.1% ($974.5K/$1.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.9K

Value:$951.4K

% of Portfolio:0.1% ($951.4K/$1.3B)

PEPSICO INC

PEP|713448108

Shares:6.3K

Value:$950.8K

% of Portfolio:0.1% ($950.8K/$1.3B)

NETFLIX INC

NFLX|64110L106

Shares:975

Value:$909.2K

% of Portfolio:0.1% ($909.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	23.2K	QoQ -1.13% (-267) YoY -21.14% (-6.2K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ -18.89% (-$843.1K) YoY -19.08% (-$853.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.9K	QoQ 0.00% (+0) YoY +17.91% (+2.0K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.3B)	QoQ +2.33% (+$72.4K) YoY +44.40% (+$976.6K)
(VWOcusip922042858)	53.4K	QoQ -54.62% (-64.3K) YoY -59.52% (-78.6K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ -53.36% (-$2.8M) YoY -56.14% (-$3.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	9.8K	QoQ -15.47% (-1.8K) YoY -22.18% (-2.8K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ -3.02% (-$71.0K) YoY -15.47% (-$416.7K)
(IEMGcusip46434G103)	42.0K	QoQ NEW(+42.0K) YoY NEW(+42.0K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip316188309)✕	48.0K	QoQ +42.97% (+14.4K) YoY +134.60% (+27.5K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ +45.46% (+$684.6K) YoY +136.36% (+$1.3M)
(IWFcusip464287614)	5.8K	QoQ -10.33% (-663) YoY -10.33% (-663)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ -19.37% (-$499.2K) YoY -3.93% (-$85.2K)
NVIDIA CORP(NVDAcusip67066G104)	17.7K	QoQ +18.55% (-2.8K) YoY +998.26% (+16.1K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.3B)	QoQ -4.32% (-$86.6K) YoY +31.69% (+$461.2K)
(VUGcusip922908736)	4.8K	QoQ -64.13% (-8.5K) YoY -64.66% (-8.7K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ -67.60% (-$3.7M) YoY -61.93% (-$2.9M)
STRYKER CORP(SYKcusip863667101)	3.7K	QoQ +31.40% (+876) YoY +36.29% (+976)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ +35.86% (+$360.1K) YoY +41.77% (+$402.0K)
COPART INC(CPRTcusip217204106)	24.0K	QoQ -9.02% (-2.4K) YoY -23.03% (-7.2K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ -10.29% (-$155.8K) YoY -24.80% (-$447.8K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	10.4K	QoQ -0.25% (-27) YoY NEW(+10.4K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.3B)	QoQ -10.05% (-$130.5K) YoY NEW(+$1.2M)
(VEUcusip922042775)	17.5K	QoQ -0.21% (-37) YoY -2.91% (-527)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ +5.43% (-$54.9K) YoY +0.41% (-$4.4K)
SOUTHERN CO(SOcusip842587107)	11.4K	QoQ -95.00% (-217.0K) YoY -97.09% (-381.7K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ -94.41% (-$17.8M) YoY -96.27% (-$27.2M)
NIKE, Inc.(NKEcusip654106103)	15.6K	QoQ -84.77% (-86.7K) YoY -85.16% (-89.4K)	All Managers (Combined)	$988.9K	0.1% ($988.9K/$1.3B)	QoQ -87.22% (-$6.8M) YoY -89.97% (-$8.9M)
(IWDcusip464287598)	5.2K	QoQ -0.28% (-15) YoY -82.11% (-24.0K)	All Managers (Combined)	$983.9K	0.1% ($983.9K/$1.3B)	QoQ +1.34% (-$13.1K) YoY -81.21% (-$4.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	5.7K	QoQ +40.52% (+1.6K) YoY +81.81% (+2.6K)	All Managers (Combined)	$974.5K	0.1% ($974.5K/$1.3B)	QoQ +42.84% (+$292.3K) YoY +90.96% (+$464.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.9K	QoQ +28.75% (+429) YoY +33.31% (+480)	All Managers (Combined)	$951.4K	0.1% ($951.4K/$1.3B)	QoQ +22.16% (+$172.7K) YoY +65.43% (+$376.3K)
PEPSICO INC(PEPcusip713448108)	6.3K	QoQ -0.29% (-19) YoY -2.22% (-144)	All Managers (Combined)	$950.8K	0.1% ($950.8K/$1.3B)	QoQ -1.68% (-$16.3K) YoY -16.22% (-$184.2K)
NETFLIX INC(NFLXcusip64110L106)	975	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$909.2K	0.1% ($909.2K/$1.3B)	QoQ +4.62% (+$40.2K) YoY +53.54% (+$317.1K)