Perennial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GATX",
  null,
  "MMM",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "ARCC",
  null,
  "GD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "UNP",
  "AMAT",
  "BKNG",
  "META",
  "LRCX",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "NVS",
  "BX",
  "FAST",
  "KKR",
  "KLAC",
  "IWF",
  null,
  "PANW",
  "PEP",
  "VGSH",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "HPE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "ROP",
  "GLD",
  "SPLG",
  "STGW",
  "SBUX",
  "TMO",
  "TJX",
  "TDG",
  "SMHI",
  "VXF",
  "VCIT",
  "EXP",
  "CHPT",
  "APH",
  "EL",
  "FI",
  "DEO",
  "AMZN",
  "SCHB",
  null,
  "USB",
  "VEA",
  null,
  "VTEB",
  "VT",
  "VOO",
  "V",
  "WFC",
  "WMB",
  null,
  "XYL",
  null,
  null,
  "SCHD",
  "LEA",
  "CRM",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "VTOL",
  "CENX",
  "CVX",
  "CMG",
  "CSCO",
  "CMCSA",
  "COST",
  null,
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "AWK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 112
Total Value: 499421576
Accession Number: 0001697360-25-000002
Form Type: 13F-HR
CIK: perennial-advisors
Manager Name: Perennial-Advisors

Data Enrichment

88% identified

98 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $499.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46429B655

Shares:163.2K

Value:$8.3M

% of Portfolio:1.7% ($8.3M/$499.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:49.8K

Value:$8.3M

% of Portfolio:1.7% ($8.3M/$499.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:130.5K

Value:$8.1M

% of Portfolio:1.6% ($8.1M/$499.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:15.7K

Value:$7.8M

% of Portfolio:1.6% ($7.8M/$499.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:24.7K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$499.4M)

American Water Works Company, Inc.

AWK|030420103

Shares:44.8K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$499.4M)

FEDEX CORP

FDX|31428X106

Shares:26.4K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$499.4M)

92206C409

Shares:80.6K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$499.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.2K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$499.4M)

AMGEN INC

AMGN|031162100

Shares:19.7K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$499.4M)

Meta Platforms, Inc.

META|30303M102

Shares:10.6K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$499.4M)

Walt Disney Co

DIS|254687106

Shares:61.3K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$499.4M)

Xylem Inc.

XYL|98419M100

Shares:49.1K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$499.4M)

Medtronic plc

MDT|G5960L103

Shares:59.4K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$499.4M)

STARBUCKS CORP

SBUX|855244109

Shares:53.0K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$499.4M)

HOME DEPOT, INC.

HD|437076102

Shares:14.2K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$499.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:107.9K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$499.4M)

922908769

VTI|922908769

Shares:17.8K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$499.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:72.1K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$499.4M)

NOVARTIS AG

NVS|66987V109

Shares:42.0K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$499.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B655)✕	163.2K	QoQ +11.30% (+16.6K) YoY +12.84% (+18.6K)	All Managers (Combined)	$8.3M	1.7% ($8.3M/$499.4M)	QoQ +11.67% (+$871.0K) YoY +12.82% (+$946.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	49.8K	QoQ -3.35% (-1.7K) YoY -4.53% (-2.4K)	All Managers (Combined)	$8.3M	1.7% ($8.3M/$499.4M)	QoQ +10.82% (-$807.1K) YoY +0.08% (-$6.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	130.5K	QoQ +1.27% (+1.6K) YoY +2.50% (+3.2K)	All Managers (Combined)	$8.1M	1.6% ($8.1M/$499.4M)	QoQ +5.57% (+$425.2K) YoY +26.73% (+$1.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	15.7K	QoQ +1.26% (-197) YoY +7.66% (-1.1K)	All Managers (Combined)	$7.8M	1.6% ($7.8M/$499.4M)	QoQ -3.13% (-$253.6K) YoY -7.81% (-$663.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	24.7K	QoQ +1.57% (+384) YoY +8.56% (+2.0K)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$499.4M)	QoQ +5.08% (+$326.1K) YoY +4.75% (+$306.0K)
American Water Works Company, Inc.(AWKcusip030420103)	44.8K	QoQ +7.34% (+3.1K) YoY +17.17% (+6.6K)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$499.4M)	QoQ +27.20% (+$1.4M) YoY +41.44% (+$1.9M)
FEDEX CORP(FDXcusip31428X106)	26.4K	QoQ +1.38% (-362) YoY +3.40% (-869)	All Managers (Combined)	$6.4M	1.3% ($6.4M/$499.4M)	QoQ -12.14% (-$890.0K) YoY -12.99% (-$962.2K)
(cusip92206C409)✕	80.6K	QoQ +10.18% (+7.4K) YoY +2.71% (+2.1K)	All Managers (Combined)	$6.4M	1.3% ($6.4M/$499.4M)	QoQ +11.50% (+$656.0K) YoY +4.88% (+$296.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.2K	QoQ +9.67% (+985) YoY +18.05% (+1.7K)	All Managers (Combined)	$6.2M	1.3% ($6.2M/$499.4M)	QoQ +4.68% (+$279.3K) YoY +26.24% (+$1.3M)
AMGEN INC(AMGNcusip031162100)	19.7K	QoQ +2.76% (+530) YoY +8.36% (+1.5K)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$499.4M)	QoQ +22.83% (+$1.1M) YoY +18.74% (+$967.4K)
Meta Platforms, Inc.(METAcusip30303M102)	10.6K	QoQ +171.15% (+6.7K) YoY +306.58% (+8.0K)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$499.4M)	QoQ +166.92% (+$3.8M) YoY +382.59% (+$4.9M)
Walt Disney Co(DIScusip254687106)	61.3K	QoQ +8.14% (-4.6K) YoY +22.28% (-11.2K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$499.4M)	QoQ -4.14% (-$261.4K) YoY -1.35% (-$83.1K)
Xylem Inc.(XYLcusip98419M100)	49.1K	QoQ +2.15% (+1.0K) YoY +4.40% (-2.1K)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$499.4M)	QoQ +5.18% (+$289.2K) YoY -3.49% (-$212.8K)
Medtronic plc(MDTcusipG5960L103)	59.4K	QoQ -1.45% (-878) YoY +1.51% (+885)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$499.4M)	QoQ +10.85% (-$522.9K) YoY +4.66% (+$238.2K)
STARBUCKS CORP(SBUXcusip855244109)	53.0K	QoQ +3.38% (+1.7K) YoY -2.59% (-1.4K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$499.4M)	QoQ +11.13% (+$520.9K) YoY +4.54% (-$226.0K)
HOME DEPOT, INC.(HDcusip437076102)	14.2K	QoQ -1.67% (-242) YoY +4.17% (-568)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$499.4M)	QoQ -7.36% (-$413.1K) YoY -0.47% (-$24.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	107.9K	QoQ -2.28% (-2.5K) YoY -0.04% (-48)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$499.4M)	QoQ +10.84% (-$478.6K) YoY +8.05% (-$364.8K)
(VTIcusip922908769)	17.8K	QoQ +12.10% (+1.9K) YoY +17.47% (+2.6K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$499.4M)	QoQ +6.31% (+$290.5K) YoY +24.23% (+$954.2K)
Mondelez International, Inc.(MDLZcusip609207105)	72.1K	QoQ +13.71% (+8.7K) YoY +36.72% (+19.4K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$499.4M)	QoQ +29.16% (+$1.1M) YoY +32.52% (+$1.2M)
NOVARTIS AG(NVScusip66987V109)	42.0K	QoQ +2.05% (+845) YoY +17.77% (+6.3K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$499.4M)	QoQ +16.95% (+$679.4K) YoY +35.73% (+$1.2M)