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:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$422.0K

% of Portfolio:0.1% ($422.0K/$499.4M)

Eaton Corp plc

ETN|G29183103

Shares:1.5K

Value:$411.6K

% of Portfolio:0.1% ($411.6K/$499.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.3K

Value:$409.4K

% of Portfolio:0.1% ($409.4K/$499.4M)

92206C102

VGSH|92206C102

Shares:7.0K

Value:$408.8K

% of Portfolio:0.1% ($408.8K/$499.4M)

31609A305

Shares:12.7K

Value:$399.3K

% of Portfolio:0.1% ($399.3K/$499.4M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:661

Value:$389.7K

% of Portfolio:0.1% ($389.7K/$499.4M)

922042742

VT|922042742

Shares:3.4K

Value:$389.0K

% of Portfolio:0.1% ($389.0K/$499.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.1K

Value:$370.2K

% of Portfolio:0.1% ($370.2K/$499.4M)

464287614

IWF|464287614

Shares:1.0K

Value:$368.9K

% of Portfolio:0.1% ($368.9K/$499.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.6K

Value:$360.4K

% of Portfolio:0.1% ($360.4K/$499.4M)

81369Y605

Shares:7.2K

Value:$358.5K

% of Portfolio:0.1% ($358.5K/$499.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.1K

Value:$351.4K

% of Portfolio:0.1% ($351.4K/$499.4M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.5K

Value:$324.7K

% of Portfolio:0.1% ($324.7K/$499.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:69

Value:$317.9K

% of Portfolio:0.1% ($317.9K/$499.4M)

46438F101

Shares:6.8K

Value:$316.2K

% of Portfolio:0.1% ($316.2K/$499.4M)

AT&T INC.

T|00206R102

Shares:10.1K

Value:$285.5K

% of Portfolio:0.1% ($285.5K/$499.4M)

97717X511

Shares:6.5K

Value:$282.5K

% of Portfolio:0.1% ($282.5K/$499.4M)

Blackstone Inc.

BX|09260D107

Shares:1.9K

Value:$268.0K

% of Portfolio:0.1% ($268.0K/$499.4M)

BlackRock, Inc.

BLK|09290D101

Shares:262

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$499.4M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.1K

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$499.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$422.0K	0.1% ($422.0K/$499.4M)	QoQ -79.98% (-$1.7M) YoY -77.08% (-$1.4M)
Eaton Corp plc(ETNcusipG29183103)	1.5K	QoQ NEW(+1.5K) YoY 0.00% (-0)	All Managers (Combined)	$411.6K	0.1% ($411.6K/$499.4M)	QoQ NEW(+$411.6K) YoY -13.06% (-$61.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.3K	QoQ NEW(+1.3K) YoY -10.96% (-165)	All Managers (Combined)	$409.4K	0.1% ($409.4K/$499.4M)	QoQ NEW(+$409.4K) YoY +8.92% (-$33.6K)
(VGSHcusip92206C102)	7.0K	QoQ -50.74% (-7.2K) YoY -57.70% (-9.5K)	All Managers (Combined)	$408.8K	0.1% ($408.8K/$499.4M)	QoQ -50.31% (-$413.9K) YoY -57.25% (-$547.6K)
(cusip31609A305)✕	12.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$399.3K	0.1% ($399.3K/$499.4M)	QoQ -10.91% (-$48.9K) YoY +6.59% (+$24.7K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	661	QoQ NEW(+661) YoY +19.74% (+109)	All Managers (Combined)	$389.7K	0.1% ($389.7K/$499.4M)	QoQ NEW(+$389.7K) YoY +25.88% (+$80.1K)
(VTcusip922042742)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$389.0K	0.1% ($389.0K/$499.4M)	QoQ NEW(+$389.0K) YoY NEW(+$389.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.1K	QoQ NEW(+4.1K) YoY +25.96% (-850)	All Managers (Combined)	$370.2K	0.1% ($370.2K/$499.4M)	QoQ NEW(+$370.2K) YoY -14.31% (-$61.8K)
(IWFcusip464287614)	1.0K	QoQ NEW(+1.0K) YoY -3.49% (-37)	All Managers (Combined)	$368.9K	0.1% ($368.9K/$499.4M)	QoQ NEW(+$368.9K) YoY +3.34% (-$12.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.6K	QoQ NEW(+8.6K) YoY +11.22% (+872)	All Managers (Combined)	$360.4K	0.1% ($360.4K/$499.4M)	QoQ NEW(+$360.4K) YoY +22.40% (+$66.0K)
(cusip81369Y605)✕	7.2K	QoQ NEW(+7.2K) YoY -2.70% (-200)	All Managers (Combined)	$358.5K	0.1% ($358.5K/$499.4M)	QoQ NEW(+$358.5K) YoY +15.06% (-$46.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.1K	QoQ NEW(+2.1K) YoY 0.00% (+0)	All Managers (Combined)	$351.4K	0.1% ($351.4K/$499.4M)	QoQ NEW(+$351.4K) YoY +4.99% (+$16.7K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$324.7K	0.1% ($324.7K/$499.4M)	QoQ NEW(+$324.7K) YoY NEW(+$324.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	69	QoQ NEW(+69) YoY -18.82% (-16)	All Managers (Combined)	$317.9K	0.1% ($317.9K/$499.4M)	QoQ NEW(+$317.9K) YoY +3.08% (-$9.5K)
(cusip46438F101)✕	6.8K	QoQ -43.39% (-5.2K) YoY NEW(+6.8K)	All Managers (Combined)	$316.2K	0.1% ($316.2K/$499.4M)	QoQ -50.05% (-$316.9K) YoY NEW(+$316.2K)
AT&T INC.(Tcusip00206R102)	10.1K	QoQ 0.00% (+0) YoY -6.48% (-700)	All Managers (Combined)	$285.5K	0.1% ($285.5K/$499.4M)	QoQ +24.19% (+$55.6K) YoY +50.26% (-$95.5K)
(cusip97717X511)✕	6.5K	QoQ NEW(+6.5K) YoY +8.32% (+500)	All Managers (Combined)	$282.5K	0.1% ($282.5K/$499.4M)	QoQ NEW(+$282.5K) YoY +8.40% (+$21.9K)
Blackstone Inc.(BXcusip09260D107)	1.9K	QoQ NEW(+1.9K) YoY -45.84% (-1.6K)	All Managers (Combined)	$268.0K	0.1% ($268.0K/$499.4M)	QoQ NEW(+$268.0K) YoY -42.37% (-$197.1K)
BlackRock, Inc.(BLKcusip09290D101)	262	QoQ NEW(+262) YoY NEW(+262)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$499.4M)	QoQ NEW(+$247.8K) YoY NEW(+$247.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$499.4M)	QoQ NEW(+$247.7K) YoY NEW(+$247.7K)