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 7 of 8
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.5K | All Managers (Combined) | $277.0K | |||
DOVER Corp(DOVcusip260003108) | 1.6K | QoQ +0.06% (-1) | All Managers (Combined) | $276.8K | |
6.8K | QoQ 0.00% (+0)YoY -9.41% (-710) | All Managers (Combined) | $276.4K | ||
ASML HOLDING NV(ASMLcusipN07059210) | 411 | All Managers (Combined) | $272.3K | ||
680 | All Managers (Combined) | $271.4K | |||
NOVARTIS AG(NVScusip66987V109) | 2.4K | QoQ 0.00% (+0) | All Managers (Combined) | $271.1K | |
1.0K | All Managers (Combined) | $269.4K | |||
2.4K | All Managers (Combined) | $263.6K | |||
500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $263.0K | YoY NEW(+$263.0K) | |
2.2K | All Managers (Combined) | $254.5K | |||
Accenture plc(ACNcusipG1151C101) | 812 | YoY NEW(+812) | All Managers (Combined) | $253.4K | YoY NEW(+$253.4K) |
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $252.8K | YoY NEW(+$252.8K) | |
8.5K | All Managers (Combined) | $249.7K | |||
962 | All Managers (Combined) | $248.8K | |||
4.9K | QoQ +9.05% (+403)YoY +9.05% (+403) | All Managers (Combined) | $247.9K | ||
OGE ENERGY CORP.(OGEcusip670837103) | 5.3K | QoQ 0.00% (+0)YoY NEW(+5.3K) | All Managers (Combined) | $242.7K | YoY NEW(+$242.7K) |
QUALCOMM INC/DE(QCOMcusip747525103) | 1.5K | QoQ 0.00% (-0)YoY -6.19% (-100) | All Managers (Combined) | $232.6K | |
MCDONALDS CORP(MCDcusip580135101) | 712 | QoQ -1.38% (-10) | All Managers (Combined) | $222.5K | |
HUBBELL INC(HUBBcusip443510607) | 664 | All Managers (Combined) | $219.7K | ||
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $213.5K | QoQ NEW(+$213.5K) YoY NEW(+$213.5K) |