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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Page 7 of 8
WEC ENERGY GROUP, INC.
Shares:2.5K
Value:$277.0K
DOVER Corp
Shares:1.6K
Value:$276.8K
FIRST MERCHANTS CORP
Shares:6.8K
Value:$276.4K
ASML HOLDING NV
Shares:411
Value:$272.3K
Aon plc
Shares:680
Value:$271.4K
NOVARTIS AG
Shares:2.4K
Value:$271.1K
922908637
Shares:1.0K
Value:$269.4K
CONSOLIDATED EDISON INC
Shares:2.4K
Value:$263.6K
AXON ENTERPRISE, INC.
Shares:500
Value:$263.0K
922042742
Shares:2.2K
Value:$254.5K
Accenture plc
Shares:812
Value:$253.4K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:1.5K
Value:$252.8K
CSX CORP
Shares:8.5K
Value:$249.7K
922908629
Shares:962
Value:$248.8K
78464A508
Shares:4.9K
Value:$247.9K
OGE ENERGY CORP.
Shares:5.3K
Value:$242.7K
QUALCOMM INC/DE
Shares:1.5K
Value:$232.6K
MCDONALDS CORP
Shares:712
Value:$222.5K
HUBBELL INC
Shares:664
Value:$219.7K
AFLAC INC
Shares:1.9K
Value:$213.5K