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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EXXON MOBIL CORP

XOM|30231G102

Shares:10.2K

Value:$1.2M

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

464288679

Shares:10.7K

Value:$1.2M

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

EAGLE MATERIALS INC

EXP|26969P108

Shares:5.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$499.4M)

ASML HOLDING NV

ASML|N07059210

Shares:1.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$499.4M)

922908363

VOO|922908363

Shares:1.9K

Value:$966.2K

% of Portfolio:0.2% ($966.2K/$499.4M)

GATX CORP

GATX|361448103

Shares:6.0K

Value:$936.0K

% of Portfolio:0.2% ($936.0K/$499.4M)

CHEVRON CORP

CVX|166764100

Shares:5.2K

Value:$867.3K

% of Portfolio:0.2% ($867.3K/$499.4M)

KLA CORP

KLAC|482480100

Shares:1.2K

Value:$815.1K

% of Portfolio:0.2% ($815.1K/$499.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.1K

Value:$726.2K

% of Portfolio:0.1% ($726.2K/$499.4M)

922908652

VXF|922908652

Shares:3.8K

Value:$657.1K

% of Portfolio:0.1% ($657.1K/$499.4M)

PEPSICO INC

PEP|713448108

Shares:4.3K

Value:$648.7K

% of Portfolio:0.1% ($648.7K/$499.4M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:9.8K

Value:$648.6K

% of Portfolio:0.1% ($648.6K/$499.4M)

46641Q647

Shares:11.9K

Value:$593.8K

% of Portfolio:0.1% ($593.8K/$499.4M)

808524102

SCHB|808524102

Shares:27.5K

Value:$591.2K

% of Portfolio:0.1% ($591.2K/$499.4M)

CENTURY ALUMINUM CO

CENX|156431108

Shares:29.4K

Value:$545.1K

% of Portfolio:0.1% ($545.1K/$499.4M)

Salesforce, Inc.

CRM|79466L302

Shares:2.0K

Value:$544.0K

% of Portfolio:0.1% ($544.0K/$499.4M)

TransDigm Group INC

TDG|893641100

Shares:390

Value:$539.5K

% of Portfolio:0.1% ($539.5K/$499.4M)

COMCAST CORP

CMCSA|20030N101

Shares:13.9K

Value:$512.8K

% of Portfolio:0.1% ($512.8K/$499.4M)

NETFLIX INC

NFLX|64110L106

Shares:513

Value:$478.4K

% of Portfolio:0.1% ($478.4K/$499.4M)

HP INC

HPQ|40434L105

Shares:15.5K

Value:$429.2K

% of Portfolio:0.1% ($429.2K/$499.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	10.2K	QoQ 0.00% (+0) YoY +18.07% (+1.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$499.4M)	QoQ +10.56% (+$115.7K) YoY +20.80% (+$208.6K)
(cusip464288679)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$499.4M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
EAGLE MATERIALS INC(EXPcusip26969P108)	5.2K	QoQ NEW(+5.2K) YoY -17.05% (-1.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$499.4M)	QoQ NEW(+$1.1M) YoY -32.26% (-$546.3K)
ASML HOLDING NV(ASMLcusipN07059210)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$499.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(VOOcusip922908363)	1.9K	QoQ NEW(+1.9K) YoY +70.28% (+776)	All Managers (Combined)	$966.2K	0.2% ($966.2K/$499.4M)	QoQ NEW(+$966.2K) YoY +82.03% (+$435.4K)
GATX CORP(GATXcusip361448103)	6.0K	QoQ NEW(+6.0K) YoY -14.33% (-1.0K)	All Managers (Combined)	$936.0K	0.2% ($936.0K/$499.4M)	QoQ NEW(+$936.0K) YoY -0.76% (-$7.2K)
CHEVRON CORP(CVXcusip166764100)	5.2K	QoQ NEW(+5.2K) YoY +1.01% (+52)	All Managers (Combined)	$867.3K	0.2% ($867.3K/$499.4M)	QoQ NEW(+$867.3K) YoY +7.14% (+$57.8K)
KLA CORP(KLACcusip482480100)	1.2K	QoQ NEW(+1.2K) YoY -19.85% (-297)	All Managers (Combined)	$815.1K	0.2% ($815.1K/$499.4M)	QoQ NEW(+$815.1K) YoY -22.00% (-$230.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.1K	QoQ -1.43% (-147) YoY -38.25% (-6.3K)	All Managers (Combined)	$726.2K	0.1% ($726.2K/$499.4M)	QoQ +0.74% (-$5.4K) YoY -23.51% (-$223.3K)
(VXFcusip922908652)	3.8K	QoQ NEW(+3.8K) YoY +4.17% (+153)	All Managers (Combined)	$657.1K	0.1% ($657.1K/$499.4M)	QoQ NEW(+$657.1K) YoY +2.40% (+$15.5K)
PEPSICO INC(PEPcusip713448108)	4.3K	QoQ NEW(+4.3K) YoY -20.60% (-1.1K)	All Managers (Combined)	$648.7K	0.1% ($648.7K/$499.4M)	QoQ NEW(+$648.7K) YoY -32.00% (-$305.4K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	9.8K	QoQ NEW(+9.8K) YoY -30.90% (-4.4K)	All Managers (Combined)	$648.6K	0.1% ($648.6K/$499.4M)	QoQ NEW(+$648.6K) YoY -70.41% (-$1.5M)
(cusip46641Q647)✕	11.9K	QoQ -31.25% (-5.4K) YoY -14.87% (-2.1K)	All Managers (Combined)	$593.8K	0.1% ($593.8K/$499.4M)	QoQ -31.46% (-$272.6K) YoY -16.11% (-$114.1K)
(SCHBcusip808524102)	27.5K	QoQ -8.77% (-2.6K) YoY +174.28% (-17.4K)	All Managers (Combined)	$591.2K	0.1% ($591.2K/$499.4M)	QoQ -13.47% (-$92.0K) YoY -3.27% (-$20.0K)
CENTURY ALUMINUM CO(CENXcusip156431108)	29.4K	QoQ 0.00% (+0) YoY -56.99% (-38.9K)	All Managers (Combined)	$545.1K	0.1% ($545.1K/$499.4M)	QoQ +1.86% (+$10.0K) YoY -48.13% (-$506.0K)
Salesforce, Inc.(CRMcusip79466L302)	2.0K	QoQ NEW(+2.0K) YoY +11.68% (-212)	All Managers (Combined)	$544.0K	0.1% ($544.0K/$499.4M)	QoQ NEW(+$544.0K) YoY -0.48% (-$2.7K)
TransDigm Group INC(TDGcusip893641100)	390	QoQ NEW(+390) YoY +23.80% (+75)	All Managers (Combined)	$539.5K	0.1% ($539.5K/$499.4M)	QoQ NEW(+$539.5K) YoY +39.05% (+$151.5K)
COMCAST CORP(CMCSAcusip20030N101)	13.9K	QoQ -2.36% (-336) YoY -16.87% (-2.8K)	All Managers (Combined)	$512.8K	0.1% ($512.8K/$499.4M)	QoQ -3.99% (-$21.4K) YoY -29.23% (-$211.9K)
NETFLIX INC(NFLXcusip64110L106)	513	QoQ NEW(+513) YoY +6.43% (+31)	All Managers (Combined)	$478.4K	0.1% ($478.4K/$499.4M)	QoQ NEW(+$478.4K) YoY +63.42% (+$185.7K)
HP INC(HPQcusip40434L105)	15.5K	QoQ 0.00% (-0) YoY -27.56% (-5.9K)	All Managers (Combined)	$429.2K	0.1% ($429.2K/$499.4M)	QoQ -15.13% (-$76.6K) YoY -33.62% (-$217.5K)