Norris-Perne--French-Llpmi

Filing Details

13F-HR2025-03-31
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% identified
134 identified9 unidentified

Holdings

143 positions
Manager:
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FISERV INC
Shares:1.8K
Value:$401.5K
464287150
Shares:3.3K
Value:$398.4K
SPDR S&P 500 ETF TRUST
Shares:710
Value:$397.4K
Meta Platforms, Inc.
Shares:686
Value:$395.4K
Parker-Hannifin Corp
Shares:645
Value:$392.1K
AMPHENOL CORP /DE/
Shares:5.9K
Value:$388.6K
ELI LILLY & Co
Shares:466
Value:$385.1K
Duke Energy CORP
Shares:3.1K
Value:$380.1K
060505682
Shares:293
Value:$361.7K
LKQ CORP
Shares:8.4K
Value:$357.3K
46432F842
Shares:4.4K
Value:$331.2K
CISCO SYSTEMS, INC.
Shares:5.3K
Value:$328.1K
464287606
Shares:3.9K
Value:$327.1K
70509V704
Shares:18.4K
Value:$322.1K
FIFTH THIRD BANCORP
Shares:8.1K
Value:$317.4K
LOCKHEED MARTIN CORP
Shares:705
Value:$314.9K
CHEVRON CORP
Shares:1.9K
Value:$310.0K
TEXAS INSTRUMENTS INC
Shares:1.7K
Value:$307.5K
SPDR GOLD TRUST
Shares:1.0K
Value:$301.1K
VERIZON COMMUNICATIONS INC
Shares:6.4K
Value:$288.2K