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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808524797

SCHD|808524797

Shares:8.8K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$499.4M)

97717X198

Shares:5.4K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$499.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.4K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$499.4M)

SEACOR Marine Holdings Inc.

SMHI|78413P101

Shares:46.0K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$499.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:507

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$499.4M)

3M CO

MMM|88579Y101

Shares:1.5K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$499.4M)

Tesla, Inc.

TSLA|88160R101

Shares:861

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$499.4M)

Bristow Group Inc.

VTOL|11040G103

Shares:7.0K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$499.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.5K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$499.4M)

Stagwell Inc

STGW|85256A109

Shares:31.8K

Value:$192.1K

% of Portfolio:0.0% ($192.1K/$499.4M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:11.0K

Value:$170.2K

% of Portfolio:0.0% ($170.2K/$499.4M)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:23.9K

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$499.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	8.8K	QoQ NEW(+8.8K) YoY +200.00% (+5.9K)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$499.4M)	QoQ NEW(+$247.4K) YoY +4.03% (+$9.6K)
(cusip97717X198)✕	5.4K	QoQ NEW(+5.4K) YoY +10.22% (+500)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$499.4M)	QoQ NEW(+$238.9K) YoY +10.26% (+$22.2K)
Palo Alto Networks Inc(PANWcusip697435105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$499.4M)	QoQ NEW(+$235.5K) YoY NEW(+$235.5K)
SEACOR Marine Holdings Inc.(SMHIcusip78413P101)	46.0K	QoQ 0.00% (-0) YoY -4.16% (-2.0K)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$499.4M)	QoQ -22.86% (-$69.1K) YoY -65.21% (-$436.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	507	QoQ NEW(+507) YoY -4.87% (-26)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$499.4M)	QoQ NEW(+$226.5K) YoY -6.58% (-$16.0K)
3M CO(MMMcusip88579Y101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$499.4M)	QoQ NEW(+$225.0K) YoY NEW(+$225.0K)
Tesla, Inc.(TSLAcusip88160R101)	861	QoQ NEW(+861) YoY NEW(+861)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$499.4M)	QoQ NEW(+$223.1K) YoY NEW(+$223.1K)
Bristow Group Inc.(VTOLcusip11040G103)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$499.4M)	QoQ NEW(+$221.8K) YoY NEW(+$221.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.5K	QoQ NEW(+1.5K) YoY -17.32% (-305)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$499.4M)	QoQ NEW(+$206.9K) YoY -9.10% (-$20.7K)
Stagwell Inc(STGWcusip85256A109)	31.8K	QoQ -33.15% (-15.8K) YoY -84.47% (-172.7K)	All Managers (Combined)	$192.1K	0.0% ($192.1K/$499.4M)	QoQ -38.54% (-$120.5K) YoY -84.89% (-$1.1M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	11.0K	QoQ 0.00% (-0) YoY -20.51% (-2.8K)	All Managers (Combined)	$170.2K	0.0% ($170.2K/$499.4M)	QoQ -27.72% (-$65.3K) YoY -30.82% (-$75.8K)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	23.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$499.4M)	QoQ -43.45% (-$11.1K) YoY -68.15% (-$30.9K)