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:

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WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.5K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$1.3B)

DOVER Corp

DOV|260003108

Shares:1.6K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$1.3B)

FIRST MERCHANTS CORP

FRME|320817109

Shares:6.8K

Value:$276.4K

% of Portfolio:0.0% ($276.4K/$1.3B)

ASML HOLDING NV

ASML|N07059210

Shares:411

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$1.3B)

Aon plc

AON|G0403H108

Shares:680

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$1.3B)

NOVARTIS AG

NVS|66987V109

Shares:2.4K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$1.3B)

922908637

VV|922908637

Shares:1.0K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$1.3B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.4K

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$1.3B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:500

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$1.3B)

922042742

VT|922042742

Shares:2.2K

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$1.3B)

Accenture plc

ACN|G1151C101

Shares:812

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$1.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.5K

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$1.3B)

CSX CORP

CSX|126408103

Shares:8.5K

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$1.3B)

922908629

VO|922908629

Shares:962

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$1.3B)

78464A508

SPYV|78464A508

Shares:4.9K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$1.3B)

OGE ENERGY CORP.

OGE|670837103

Shares:5.3K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$1.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.5K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$1.3B)

MCDONALDS CORP

MCD|580135101

Shares:712

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$1.3B)

HUBBELL INC

HUBB|443510607

Shares:664

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$1.3B)

AFLAC INC

AFL|001055102

Shares:1.9K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$1.3B)	QoQ +15.88% (+$38.0K) YoY +32.70% (+$68.3K)
DOVER Corp(DOVcusip260003108)	1.6K	QoQ +0.06% (-1) YoY +14.61% (+201)	All Managers (Combined)	$276.8K	0.0% ($276.8K/$1.3B)	QoQ -6.31% (-$18.7K) YoY +13.61% (+$33.2K)
FIRST MERCHANTS CORP(FRMEcusip320817109)	6.8K	QoQ 0.00% (+0) YoY -9.41% (-710)	All Managers (Combined)	$276.4K	0.0% ($276.4K/$1.3B)	QoQ +1.37% (+$3.8K) YoY +4.96% (-$13.1K)
ASML HOLDING NV(ASMLcusipN07059210)	411	QoQ +32.15% (+100) YoY +88.53% (+193)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$1.3B)	QoQ +26.34% (+$56.8K) YoY +28.72% (+$60.8K)
Aon plc(AONcusipG0403H108)	680	QoQ -22.72% (-200) YoY -40.35% (-460)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$1.3B)	QoQ -14.13% (-$44.7K) YoY -28.66% (-$109.1K)
NOVARTIS AG(NVScusip66987V109)	2.4K	QoQ 0.00% (+0) YoY -13.04% (-365)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$1.3B)	QoQ +14.56% (+$34.5K) YoY +0.20% (-$565)
(VVcusip922908637)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$1.3B)	QoQ -4.69% (-$13.3K) YoY +7.20% (+$18.1K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$263.6K	0.0% ($263.6K/$1.3B)	QoQ +23.93% (+$50.9K) YoY +21.78% (+$47.2K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$1.3B)	QoQ -11.50% (-$34.2K) YoY NEW(+$263.0K)
(VTcusip922042742)	2.2K	QoQ -31.29% (-1.0K) YoY -31.29% (-1.0K)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$1.3B)	QoQ -32.19% (-$120.8K) YoY -27.91% (-$98.5K)
Accenture plc(ACNcusipG1151C101)	812	QoQ -19.76% (-200) YoY NEW(+812)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$1.3B)	QoQ -28.82% (-$102.6K) YoY NEW(+$253.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.5K	QoQ +10.92% (-150) YoY NEW(+1.5K)	All Managers (Combined)	$252.8K	0.0% ($252.8K/$1.3B)	QoQ -6.76% (-$18.3K) YoY NEW(+$252.8K)
CSX CORP(CSXcusip126408103)	8.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$1.3B)	QoQ -8.80% (-$24.1K) YoY -20.60% (-$64.8K)
(VOcusip922908629)	962	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$1.3B)	QoQ -2.08% (-$5.3K) YoY +3.50% (+$8.4K)
(SPYVcusip78464A508)	4.9K	QoQ +9.05% (+403) YoY +9.05% (+403)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$1.3B)	QoQ +8.90% (+$20.3K) YoY +11.16% (+$24.9K)
OGE ENERGY CORP.(OGEcusip670837103)	5.3K	QoQ 0.00% (+0) YoY NEW(+5.3K)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$1.3B)	QoQ +11.41% (+$24.9K) YoY NEW(+$242.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.5K	QoQ 0.00% (-0) YoY -6.19% (-100)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$1.3B)	QoQ 0.00% (-$15) YoY -14.88% (-$40.7K)
MCDONALDS CORP(MCDcusip580135101)	712	QoQ -1.38% (-10) YoY -25.21% (-240)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$1.3B)	QoQ +6.28% (-$13.2K) YoY -17.08% (-$45.8K)
HUBBELL INC(HUBBcusip443510607)	664	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$1.3B)	QoQ -21.00% (-$58.4K) YoY -20.27% (-$55.9K)
AFLAC INC(AFLcusip001055102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$1.3B)	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)