Norris Perne & French LLP Reduced Holdings in Q1 2025

Norris Perne & French LLP

  • $1.25 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SO
Southern CO

Utilities
-217K
- 95.0%
$80.96 - $92.96 $17.6M - $20.2M
11.4K $1.05M
GOOGL
Alphabet Inc.

Communication Services
-452
- 0.11%
$154.33 - $206.19 $69.8K - $93.2K
414K $64M
LNG
Cheniere Energy, Inc.

Energy
-64.1K
- 32.08%
$209.32 - $253.66 $13.4M - $16.3M
136K $31.4M
MSFT
Microsoft Corp

Technology
-691
- 0.31%
$375.39 - $447.2 $259K - $309K
225K $84.5M
MSI
Motorola Solutions, Inc.

Technology
-16.5K
- 35.87%
$411.73 - $482.1 $6.81M - $7.97M
29.6K $12.9M
TRMB
Trimble Inc.

Technology
-80K
- 18.84%
$65.52 - $77.49 $5.24M - $6.2M
345K $22.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.98K
- 1.29%
$190.26 - $242.06 $567K - $722K
228K $43.3M
NKE
Nike, Inc.

Consumer Cyclical
-86.7K
- 84.77%
$63.29 - $81.72 $5.49M - $7.09M
15.6K $988K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-10.4K
- 29.08%
$497.6 - $606.74 $5.18M - $6.32M
25.4K $12.6M
PWR
Quanta Services, Inc.

Industrials
-1.53K
- 2.0%
$236.71 - $358.03 $362K - $547K
74.9K $19M
HUBS
Hubspot Inc

Technology
-752
- 2.19%
$571.29 - $819.71 $430K - $616K
33.6K $19.2M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-8.24K
- 2.68%
$93.57 - $120.35 $771K - $992K
300K $28.7M
VUG
Vanguard Growth ETF

ETFs
-8.55K
- 64.14%
$369.1 - $427.61 $3.15M - $3.65M
4.78K $1.77M
ECL
Ecolab Inc.

Basic Materials
-22K
- 17.17%
$229.72 - $269.82 $5.05M - $5.93M
106K $26.9M
AAPL
Apple Inc.

Technology
-3.93K
- 5.15%
$209.68 - $247.1 $824K - $971K
72.3K $16.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-64.3K
- 54.62%
$42.5 - $46.71 $2.73M - $3M
53.4K $2.42M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-5.44K
- 2.23%
$57.21 - $65.8 $311K - $358K
238K $13.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-379
- 0.35%
$102.49 - $119.96 $38.8K - $45.5K
109K $11.4M
GOOG
Alphabet Inc.

Communication Services
-267
- 1.14%
$156.06 - $207.71 $41.7K - $55.5K
23.2K $3.62M
CDW
Cdw Corp

Technology
-153
- 0.28%
$160.26 - $206.13 $24.5K - $31.5K
54.6K $8.75M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-663
- 10.33%
$360.07 - $417.26 $239K - $277K
5.75K $2.08M
COST
Costco Wholesale Corp

Consumer Defensive
-670
- 13.65%
$890.62 - $1076.86 $597K - $721K
4.24K $4.01M
TXN
Texas Instruments Inc

Technology
-2.24K
- 56.66%
N/A
1.71K $332K
SPY
Spdr S&P 500 ETF Trust

ETFs
-502
- 41.42%
$551.42 - $612.93 $277K - $308K
710 $397K
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
-4.55K
- 50.25%
$45.66 - $47.41 $208K - $216K
4.51K $211K
ORCL
Oracle Corp

Technology
-200
- 3.71%
$139.81 - $186.47 $28K - $37.3K
5.19K $725K
IBM
International Business Machines Corp

Technology
-1.02K
- 32.4%
$217.4 - $264.74 $221K - $269K
2.12K $527K
CPRT
Copart Inc

Consumer Cyclical
-2.38K
- 9.03%
$52.3 - $59.83 $124K - $142K
24K $1.36M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-905
- 21.7%
$120.29 - $134.6 $109K - $122K
3.27K $398K
WTFC
Wintrust Financial Corp

Financial Services
-27
- 0.26%
$107.76 - $136.92 $2.91K - $3.7K
10.4K $1.17M
VT
Vanguard Total World Stk Index

ETFs
-1K
- 31.3%
$115.08 - $123.97 $115K - $124K
2.2K $254K
LMT
Lockheed Martin Corp

Industrials
-188
- 21.05%
$423.19 - $506.29 $79.6K - $95.2K
705 $314K
ACN
Accenture PLC

Technology
-200
- 19.76%
$300.91 - $398.25 $60.2K - $79.7K
812 $253K
TYL
Tyler Technologies Inc

Technology
-308
- 1.52%
$553.41 - $646.74 $170K - $199K
20K $11.6M
WM
Waste Management Inc

Industrials
-1.8K
- 15.48%
$200.54 - $233.78 $361K - $421K
9.83K $2.28M
NSC
Norfolk Southern Corp

Industrials
-300
- 11.58%
$227.69 - $259.76 $68.3K - $77.9K
2.29K $542K
WMT
Walmart Inc.

Consumer Defensive
-300
- 2.95%
$84.5 - $105.05 $25.4K - $31.5K
9.87K $866K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-233
- 5.6%
$81.62 - $96.63 $19K - $22.5K
3.93K $327K
AON
Aon PLC

Financial Services
-200
- 22.73%
$348.44 - $409.32 $69.7K - $81.9K
680 $271K
PH
Parker Hannifin Corp

Industrials
-40
- 5.84%
$591.65 - $707.05 $23.7K - $28.3K
645 $392K
FITB
Fifth Third Bancorp

Financial Services
-175
- 2.12%
$37.48 - $44.96 $6.56K - $7.87K
8.1K $317K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.26K
- 0.98%
$112.81 - $126.16 $142K - $159K
127K $15.5M
PEP
Pepsico Inc

Consumer Defensive
-19
- 0.3%
$142.64 - $156.42 $2.71K - $2.97K
6.34K $950K
CSCO
Cisco Systems, Inc.

Technology
-385
- 6.75%
$58.74 - $64.87 $22.6K - $25K
5.32K $328K
Kenvue Inc Com
-13.9K
- 1.9%
N/A
714K $0
Bk Of America Corp 7.25 Cnv Pfd L Ig
-135
- 31.54%
N/A
293 $0
Linde PLC Shs
-90
- 0.11%
N/A
82.3K $0
Wells Fargo & CO 7.5 Pfd L
-72
- 1.51%
N/A
4.7K $0
MA
Mastercard Inc

Financial Services
-29
- 2.86%
$504.67 - $576.31 $14.6K - $16.7K
985 $539K
Activity Summary
Buys All Purchases 50 New Holdings 8 Increased Positions 42 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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