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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ARES CAPITAL CORP

ARCC|04010L103

Shares:207.4K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$499.4M)

Zoetis Inc.

ZTS|98978V103

Shares:27.3K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$499.4M)

US BANCORP \DE\

USB|902973304

Shares:99.7K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$499.4M)

ADOBE INC.

ADBE|00724F101

Shares:10.4K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$499.4M)

46641Q654

Shares:76.0K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$499.4M)

464288687

Shares:123.4K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$499.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:30.5K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$499.4M)

92206C870

VCIT|92206C870

Shares:43.8K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$499.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:21.9K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$499.4M)

FASTENAL CO

FAST|311900104

Shares:39.5K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$499.4M)

LEAR CORP

LEA|521865204

Shares:34.0K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$499.4M)

464287457

Shares:32.4K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$499.4M)

46138G508

Shares:114.0K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$499.4M)

921943858

VEA|921943858

Shares:40.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$499.4M)

NIKE, Inc.

NKE|654106103

Shares:30.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$499.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:25.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$499.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$499.4M)

922907746

VTEB|922907746

Shares:26.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$499.4M)

78464A854

SPLG|78464A854

Shares:18.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$499.4M)

DIAGEO PLC

DEO|25243Q205

Shares:11.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$499.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARES CAPITAL CORP(ARCCcusip04010L103)	207.4K	QoQ +8.55% (+16.4K) YoY +12.24% (+22.6K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$499.4M)	QoQ +9.89% (+$413.9K) YoY +19.46% (+$748.9K)
Zoetis Inc.(ZTScusip98978V103)	27.3K	QoQ +18.68% (+4.3K) YoY +40.58% (+7.9K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$499.4M)	QoQ +19.93% (+$747.9K) YoY +36.79% (+$1.2M)
US BANCORP \DE\(USBcusip902973304)	99.7K	QoQ +7.82% (-7.2K) YoY +15.71% (+13.5K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$499.4M)	QoQ -4.81% (-$213.0K) YoY +9.29% (+$358.1K)
ADOBE INC.(ADBEcusip00724F101)	10.4K	QoQ +3.43% (-345) YoY +6.99% (-678)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$499.4M)	QoQ -10.78% (-$481.1K) YoY -18.67% (-$914.1K)
(cusip46641Q654)✕	76.0K	QoQ -5.68% (-4.6K) YoY +9.90% (+6.9K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$499.4M)	QoQ -5.42% (-$221.8K) YoY +10.14% (+$356.1K)
(cusip464288687)✕	123.4K	QoQ +1.56% (-1.9K) YoY +1.84% (-2.2K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$499.4M)	QoQ -0.72% (-$27.7K) YoY -2.89% (-$112.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	30.5K	QoQ +19.06% (+4.9K) YoY +49.16% (+10.1K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$499.4M)	QoQ +20.04% (+$621.2K) YoY +79.13% (+$1.6M)
(VCITcusip92206C870)	43.8K	QoQ +4.84% (+2.0K) YoY +13.96% (+5.4K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$499.4M)	QoQ +6.79% (+$227.7K) YoY +15.73% (+$486.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	21.9K	QoQ +45.92% (+6.9K) YoY +17.38% (-3.2K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$499.4M)	QoQ +30.21% (+$737.0K) YoY -17.40% (-$669.1K)
FASTENAL CO(FASTcusip311900104)	39.5K	QoQ -1.55% (-625) YoY -4.93% (-2.0K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$499.4M)	QoQ +6.16% (-$177.8K) YoY -4.42% (-$141.9K)
LEAR CORP(LEAcusip521865204)	34.0K	QoQ +7.27% (-2.3K) YoY +12.72% (-3.8K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$499.4M)	QoQ -0.06% (-$2.0K) YoY -31.35% (-$1.4M)
(cusip464287457)✕	32.4K	QoQ +39.71% (+9.2K) YoY +55.89% (+11.6K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$499.4M)	QoQ +40.99% (+$779.8K) YoY +57.70% (+$981.2K)
(cusip46138G508)✕	114.0K	QoQ -7.38% (-9.1K) YoY +2.66% (+3.0K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$499.4M)	QoQ -9.01% (-$233.8K) YoY +0.47% (+$11.2K)
(VEAcusip921943858)	40.9K	QoQ +7.69% (+2.9K) YoY +20.97% (+7.1K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$499.4M)	QoQ +14.47% (+$262.7K) YoY +22.56% (+$382.4K)
NIKE, Inc.(NKEcusip654106103)	30.7K	QoQ +46.39% (+9.7K) YoY +75.05% (+13.1K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$499.4M)	QoQ +22.81% (+$361.6K) YoY +18.24% (+$300.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	25.7K	QoQ -2.00% (-525) YoY NEW(+25.7K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$499.4M)	QoQ -1.36% (-$25.8K) YoY NEW(+$1.9M)
Alphabet Inc.(GOOGLcusip02079K305)	9.4K	QoQ NEW(+9.4K) YoY -2.25% (-217)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$499.4M)	QoQ NEW(+$1.5M) YoY +0.14% (-$2.2K)
(VTEBcusip922907746)	26.1K	QoQ -3.76% (-1.0K) YoY -14.78% (-4.5K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$499.4M)	QoQ -4.74% (-$64.4K) YoY -16.43% (-$254.1K)
(SPLGcusip78464A854)	18.9K	QoQ -26.00% (-6.6K) YoY NEW(+18.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$499.4M)	QoQ -29.42% (-$517.6K) YoY NEW(+$1.2M)
DIAGEO PLC(DEOcusip25243Q205)	11.7K	QoQ +3.95% (-444) YoY -33.92% (-6.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$499.4M)	QoQ -14.30% (-$204.0K) YoY -53.44% (-$1.4M)