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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FISERV INC

FI|337738108

Shares:1.8K

Value:$401.5K

% of Portfolio:0.0% ($401.5K/$1.3B)

464287150

ITOT|464287150

Shares:3.3K

Value:$398.4K

% of Portfolio:0.0% ($398.4K/$1.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:710

Value:$397.4K

% of Portfolio:0.0% ($397.4K/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:686

Value:$395.4K

% of Portfolio:0.0% ($395.4K/$1.3B)

Parker-Hannifin Corp

PH|701094104

Shares:645

Value:$392.1K

% of Portfolio:0.0% ($392.1K/$1.3B)

AMPHENOL CORP /DE/

APH|032095101

Shares:5.9K

Value:$388.6K

% of Portfolio:0.0% ($388.6K/$1.3B)

ELI LILLY & Co

LLY|532457108

Shares:466

Value:$385.1K

% of Portfolio:0.0% ($385.1K/$1.3B)

Duke Energy CORP

DUK|26441C204

Shares:3.1K

Value:$380.1K

% of Portfolio:0.0% ($380.1K/$1.3B)

060505682

Shares:293

Value:$361.7K

% of Portfolio:0.0% ($361.7K/$1.3B)

LKQ CORP

LKQ|501889208

Shares:8.4K

Value:$357.3K

% of Portfolio:0.0% ($357.3K/$1.3B)

46432F842

IEFA|46432F842

Shares:4.4K

Value:$331.2K

% of Portfolio:0.0% ($331.2K/$1.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.3K

Value:$328.1K

% of Portfolio:0.0% ($328.1K/$1.3B)

464287606

IJK|464287606

Shares:3.9K

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$1.3B)

70509V704

Shares:18.4K

Value:$322.1K

% of Portfolio:0.0% ($322.1K/$1.3B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:8.1K

Value:$317.4K

% of Portfolio:0.0% ($317.4K/$1.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:705

Value:$314.9K

% of Portfolio:0.0% ($314.9K/$1.3B)

CHEVRON CORP

CVX|166764100

Shares:1.9K

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$1.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.7K

Value:$307.5K

% of Portfolio:0.0% ($307.5K/$1.3B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.0K

Value:$301.1K

% of Portfolio:0.0% ($301.1K/$1.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.4K

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$401.5K	0.0% ($401.5K/$1.3B)	QoQ +7.50% (+$28.0K) YoY +38.17% (+$110.9K)
(ITOTcusip464287150)	3.3K	QoQ -21.70% (-905) YoY -22.53% (-950)	All Managers (Combined)	$398.4K	0.0% ($398.4K/$1.3B)	QoQ -25.72% (-$138.0K) YoY -18.03% (-$87.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	710	QoQ -41.41% (-502) YoY -40.23% (-478)	All Managers (Combined)	$397.4K	0.0% ($397.4K/$1.3B)	QoQ -44.07% (-$313.1K) YoY -36.04% (-$224.0K)
Meta Platforms, Inc.(METAcusip30303M102)	686	QoQ 0.00% (-0) YoY NEW(+686)	All Managers (Combined)	$395.4K	0.0% ($395.4K/$1.3B)	QoQ -1.56% (-$6.3K) YoY NEW(+$395.4K)
Parker-Hannifin Corp(PHcusip701094104)	645	QoQ -5.83% (-40) YoY -5.83% (-40)	All Managers (Combined)	$392.1K	0.0% ($392.1K/$1.3B)	QoQ -10.01% (-$43.6K) YoY +2.98% (-$11.3K)
AMPHENOL CORP /DE/(APHcusip032095101)	5.9K	QoQ 0.00% (-0) YoY +71.11% (-2.5K)	All Managers (Combined)	$388.6K	0.0% ($388.6K/$1.3B)	QoQ -5.55% (-$22.9K) YoY -2.70% (-$10.8K)
ELI LILLY & Co(LLYcusip532457108)	466	QoQ +4.48% (+20) YoY +14.21% (+58)	All Managers (Combined)	$385.1K	0.0% ($385.1K/$1.3B)	QoQ +11.78% (+$40.6K) YoY +21.25% (+$67.5K)
Duke Energy CORP(DUKcusip26441C204)	3.1K	QoQ -2.50% (-80) YoY -23.73% (-970)	All Managers (Combined)	$380.1K	0.0% ($380.1K/$1.3B)	QoQ +10.37% (-$35.7K) YoY -3.82% (-$15.1K)
(cusip060505682)✕	293	QoQ -31.54% (-135) YoY -31.54% (-135)	All Managers (Combined)	$361.7K	0.0% ($361.7K/$1.3B)	QoQ -30.68% (-$160.1K) YoY -29.20% (-$149.2K)
LKQ CORP(LKQcusip501889208)	8.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$357.3K	0.0% ($357.3K/$1.3B)	QoQ +15.75% (+$48.6K) YoY -20.35% (-$91.3K)
(IEFAcusip46432F842)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$331.2K	0.0% ($331.2K/$1.3B)	QoQ +7.64% (+$23.5K) YoY +1.92% (+$6.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.3K	QoQ -6.75% (-385) YoY -23.24% (-1.6K)	All Managers (Combined)	$328.1K	0.0% ($328.1K/$1.3B)	QoQ -2.79% (-$9.4K) YoY -5.09% (-$17.6K)
(IJKcusip464287606)	3.9K	QoQ -5.59% (-233) YoY -8.39% (-360)	All Managers (Combined)	$327.1K	0.0% ($327.1K/$1.3B)	QoQ -13.54% (-$51.2K) YoY -16.39% (-$64.2K)
(cusip70509V704)✕	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$322.1K	0.0% ($322.1K/$1.3B)	QoQ NEW(+$322.1K) YoY NEW(+$322.1K)
FIFTH THIRD BANCORP(FITBcusip316773100)	8.1K	QoQ -2.11% (-175) YoY -1.87% (-155)	All Managers (Combined)	$317.4K	0.0% ($317.4K/$1.3B)	QoQ -9.24% (-$32.3K) YoY +3.36% (-$10.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	705	QoQ -21.05% (-188) YoY -22.09% (-200)	All Managers (Combined)	$314.9K	0.0% ($314.9K/$1.3B)	QoQ -27.42% (-$119.0K) YoY -23.49% (-$96.7K)
CHEVRON CORP(CVXcusip166764100)	1.9K	QoQ -9.82% (-202) YoY -23.96% (-584)	All Managers (Combined)	$310.0K	0.0% ($310.0K/$1.3B)	QoQ +4.15% (-$12.4K) YoY -19.35% (-$74.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.7K	QoQ -56.66% (-2.2K) YoY -98.40% (-105.9K)	All Managers (Combined)	$307.5K	0.0% ($307.5K/$1.3B)	QoQ -58.45% (-$432.8K) YoY -98.35% (-$18.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	1.0K	QoQ 0.00% (+0) YoY +3.26% (+33)	All Managers (Combined)	$301.1K	0.0% ($301.1K/$1.3B)	QoQ +19.00% (+$48.1K) YoY +44.63% (+$92.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.4K	QoQ +0.01% (+1) YoY -15.09% (-1.1K)	All Managers (Combined)	$288.2K	0.0% ($288.2K/$1.3B)	QoQ +13.43% (+$34.1K) YoY -8.22% (-$25.8K)