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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Page 6 of 8
060505682
Shares:293
Value:$361.7K
70509V704
Shares:18.4K
Value:$322.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
FISERV INC(FIcusip337738108) | 1.8K | All Managers (Combined) | $401.5K | ||
3.3K | All Managers (Combined) | $398.4K | |||
710 | All Managers (Combined) | $397.4K | |||
686 | QoQ 0.00% (-0)YoY NEW(+686) | All Managers (Combined) | $395.4K | YoY NEW(+$395.4K) | |
645 | QoQ -5.83% (-40)YoY -5.83% (-40) | All Managers (Combined) | $392.1K | ||
5.9K | QoQ 0.00% (-0) | All Managers (Combined) | $388.6K | ||
ELI LILLY & Co(LLYcusip532457108) | 466 | QoQ +4.48% (+20)YoY +14.21% (+58) | All Managers (Combined) | $385.1K | |
Duke Energy CORP(DUKcusip26441C204) | 3.1K | QoQ -2.50% (-80) | All Managers (Combined) | $380.1K | |
(cusip060505682)✕ | 293 | All Managers (Combined) | $361.7K | ||
8.4K | All Managers (Combined) | $357.3K | |||
4.4K | All Managers (Combined) | $331.2K | |||
5.3K | All Managers (Combined) | $328.1K | |||
3.9K | QoQ -5.59% (-233)YoY -8.39% (-360) | All Managers (Combined) | $327.1K | ||
(cusip70509V704)✕ | 18.4K | QoQ NEW(+18.4K) YoY NEW(+18.4K) | All Managers (Combined) | $322.1K | QoQ NEW(+$322.1K) YoY NEW(+$322.1K) |
8.1K | QoQ -2.11% (-175)YoY -1.87% (-155) | All Managers (Combined) | $317.4K | ||
705 | All Managers (Combined) | $314.9K | |||
CHEVRON CORP(CVXcusip166764100) | 1.9K | All Managers (Combined) | $310.0K | ||
1.7K | All Managers (Combined) | $307.5K | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 1.0K | QoQ 0.00% (+0)YoY +3.26% (+33) | All Managers (Combined) | $301.1K | |
6.4K | QoQ +0.01% (+1) | All Managers (Combined) | $288.2K |