NORRIS PERNE & FRENCH LLP/MI Q1 2025 Filing

Filed April 21, 2025

Portfolio Value

$1.3B

Holdings

143

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (143 positions)

StockValue
FISVFISERV INC
$401K
ITOTISHARES TR S&P 1500 INDEX FD
$398K
SPYSPDR S&P 500 ETF TRUST
$397K
METAMETA PLATFORMS INC CL A
$395K
PHPARKER-HANNIFIN CORP COM
$392K
APHAMPHENOL CORP CL A
$389K
LLYELI LILLY & CO COM
$385K
DUKDUKE ENERGY CORP NEW COM NEW
$380K
BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD L IG
$362K
LKQ1LKQ CORP COM
$357K
AQLTISHARES CORE MSCI EAFE
$331K
CSCOCISCO SYS INC
$328K
IJKISHARES S&P MIDCAP 400 GROWTH INDEX
$327K
PEB 6.3 PERP FPEBBLEBROOK HOTEL TRUST 6.3 PFD F (C05/21)
$322K
FITBFIFTH THIRD BANCORP
$317K
LMTLOCKHEED MARTIN CORP
$315K
CVXCHEVRON CORP NEW COM
$310K
TXNTEXAS INSTRS INC COM
$308K
GQ9SPDR GOLD SHARES ETF
$301K
BACVERIZON COMMUNICATIONS
$288K
WECWEC ENERGY GROUP INC COM
$277K
DOVDOVER CORP COM
$277K
FRMEFIRST MERCHANTS CORP
$276K
ASMLASML HOLDING NV - NY REG SHS
$272K
AONAON CORP
$271K
NVSNNOVARTIS AG ADR
$271K
VVVANGUARD LARGE-CAP ETF
$269K
EDCONSOLIDATED EDISON INC COM
$264K
AXONAXON ENTERPRISE INC COM
$263K
VTVANGUARD TOTAL WORLD STOCK ETF
$255K
ACNACCENTURE LTD BERMUDA CL A
$253K
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$253K
CSXCSX CORP
$250K
VOVANGUARD MID CAP
$249K
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$248K
OGEOGE ENERGY CORP COM
$243K
QCOMQUALCOMM INC COM
$233K
MCDMCDONALDS CORP COM
$222K
HUBBHUBBELL INC COM
$220K
AFLAFLAC INC COM
$213K
FCORFIDELITY CORPORATE BOND ETF
$212K
BACBANK AMERICA CORP COM
$211K
OPKOPKO HEALTH INC
$53K
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