Norris Perne & French LLP Reduced Holdings in Q4 2024

Norris Perne & French LLP

  • $1.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-37.7K
- 28.2%
$442.29 - $483.08 $16.7M - $18.2M
96K $43.5M
TXN
Texas Instruments Inc

Technology
-78.4K
- 95.2%
N/A
3.95K $768K
AMAT
Applied Materials Inc

Technology
-2.12K
- 1.11%
$161.44 - $213.89 $343K - $454K
189K $30.8M
FAST
Fastenal CO

Industrials
-83.8K
- 28.32%
$69.99 - $84.35 $5.86M - $7.06M
212K $15.2M
VEA
Vanguard Ftse Developed Market

ETFs
-60.6K
- 23.92%
$47.57 - $52.44 $2.88M - $3.18M
193K $9.21M
BALL
Ball Corp

Consumer Cyclical
-6.83K
- 2.39%
$54.84 - $67.94 $375K - $464K
279K $15.3M
IWD
Ishares Russell 1000 Val ETF

ETFs
-21.1K
- 80.11%
$183.23 - $199.79 $3.87M - $4.22M
5.24K $970K
ECL
Ecolab Inc.

Basic Materials
-3.07K
- 2.34%
$234.32 - $261.43 $719K - $803K
128K $30M
NDSN
Nordson Corp

Industrials
-699
- 1.17%
$208.83 - $264.36 $146K - $185K
59K $12.3M
KLAC
Kla Corp

Technology
-74
- 0.35%
$614.46 - $829.55 $45.5K - $61.4K
20.9K $13.2M
LHX
L3 Harris Technologies, Inc.

Industrials
-131
- 0.14%
$208.94 - $264.22 $27.4K - $34.6K
96.7K $20.3M
IVV
Ishares Core S&P 500 ETF

ETFs
-5.86K
- 8.94%
$570.51 - $610.59 $3.34M - $3.58M
59.7K $35.2M
CRL
Charles River Laboratories International, Inc.

Healthcare
-3.95K
- 3.04%
$178.58 - $220.69 $705K - $871K
126K $23.3M
MSFT
Microsoft Corp

Technology
-111
- 0.05%
$406.35 - $454.46 $45.1K - $50.4K
226K $95.2M
SO
Southern CO

Utilities
-2.19K
- 0.95%
$81.5 - $94.15 $178K - $206K
228K $18.8M
NKE
Nike, Inc.

Consumer Cyclical
-4.24K
- 3.98%
$73.36 - $89.13 $311K - $378K
102K $7.74M
MKTX
Marketaxess Holdings Inc

Financial Services
-1.12K
- 3.03%
$225.3 - $293.66 $253K - $330K
35.9K $8.12M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-21.7K
- 8.16%
$61.68 - $67.87 $1.34M - $1.47M
244K $15.2M
HD
Home Depot, Inc.

Consumer Cyclical
-1.07K
- 2.02%
$385.02 - $431.37 $413K - $463K
52.2K $20.3M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-16.6K
- 12.35%
$44.04 - $49.49 $730K - $821K
118K $5.18M
COST
Costco Wholesale Corp

Consumer Defensive
-1.44K
- 22.62%
$873.59 - $994.69 $1.25M - $1.43M
4.91K $4.5M
MSI
Motorola Solutions, Inc.

Technology
-3.56K
- 7.17%
$449.08 - $504.6 $1.6M - $1.8M
46.1K $21.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-6.88K
- 5.91%
$113.92 - $127.38 $784K - $877K
109K $12.6M
ITW
Illinois Tool Works Inc

Industrials
-626
- 1.02%
$253.56 - $278.5 $159K - $174K
60.5K $15.3M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-1.78K
- 0.49%
$49.84 - $59.6 $88.9K - $106K
358K $19M
MCO
Moodys Corp

Financial Services
-540
- 1.03%
$454.04 - $500.88 $245K - $270K
51.8K $24.5M
TYL
Tyler Technologies Inc

Technology
-99
- 0.49%
$576.64 - $635.69 $57.1K - $62.9K
20.3K $11.7M
WM
Waste Management Inc

Industrials
-350
- 2.92%
$201.79 - $228.46 $70.6K - $80K
11.6K $2.35M
PG
Procter & Gamble CO

Consumer Defensive
-675
- 14.23%
$161.05 - $179.7 $109K - $121K
4.07K $682K
CPRT
Copart Inc

Consumer Cyclical
-4.8K
- 15.4%
$51.36 - $63.8 $247K - $306K
26.4K $1.51M
KO
Coca Cola CO

Consumer Defensive
-142
- 1.25%
$61.74 - $71.71 $8.77K - $10.2K
11.2K $696K
LMT
Lockheed Martin Corp

Industrials
-18
- 1.98%
$479.66 - $614.62 $8.63K - $11.1K
893 $433K
GNTX
Gentex Corp

Consumer Cyclical
-1.32K
- 6.29%
$28.6 - $31.34 $37.9K - $41.5K
19.7K $566K
WTFC
Wintrust Financial Corp

Financial Services
-2.06K
- 16.51%
$104.15 - $138.5 $214K - $285K
10.4K $1.3M
AON
Aon PLC

Financial Services
-190
- 17.76%
$344.14 - $393.31 $65.4K - $74.7K
880 $316K
QCOM
Qualcomm Inc

Technology
-100
- 6.2%
$150.4 - $178.04 $15K - $17.8K
1.51K $232K
RTX
Raytheon Technologies Corp

Industrials
-77
- 1.7%
$114.45 - $127.21 $8.81K - $9.8K
4.46K $515K
DUK
Duke Energy Corp

Utilities
-75
- 2.29%
$105.76 - $120.76 $7.93K - $9.06K
3.2K $344K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-17
- 0.41%
$90.66 - $99.46 $1.54K - $1.69K
4.16K $378K
Wells Fargo & CO 7.5 Pfd L
-155
- 3.14%
N/A
4.78K $0
Linde PLC Shs
-568
- 0.69%
N/A
82.3K $0
Coherent Corp
-125K
- 31.4%
N/A
273K $0
MAR
Marriott International Inc

Consumer Cyclical
-50
- 5.79%
$246.06 - $292.59 $12.3K - $14.6K
814 $227K
WMT
Walmart Inc.

Consumer Defensive
-175
- 1.69%
$79.1 - $95.7 $13.8K - $16.7K
10.2K $918K
AAPL
Apple Inc.

Technology
-5.37K
- 6.58%
$221.69 - $259.02 $1.19M - $1.39M
76.3K $19.1M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.31K
- 1.76%
$112.15 - $127.2 $259K - $294K
129K $15.6M
NVDA
Nvidia Corp

Technology
-2
- 0.01%
$117.0 - $148.88 $234 - $298
14.9K $2M
VUG
Vanguard Growth ETF

ETFs
-330
- 2.42%
$378.79 - $428.11 $125K - $141K
13.3K $5.47M
GOOG
Alphabet Inc.

Communication Services
-1.9K
- 7.5%
$163.08 - $198.16 $310K - $376K
23.4K $4.46M
Activity Summary
Buys All Purchases 37 New Holdings 5 Increased Positions 32 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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