Perennial-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OCGN",
  null,
  null,
  "ENVX",
  "POOL",
  null,
  "H",
  "PCG",
  null,
  "SMCI",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  null,
  "ARCC",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CLM",
  null,
  "CCI",
  null,
  "DUK",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  "FCX",
  "GD",
  null,
  "GILD",
  "APLT",
  "BCAT",
  "MUC",
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "FSCO",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "IMMR",
  "EMXC",
  "GOF",
  null,
  "LEN",
  "GSIE",
  "AMAT",
  "EMR",
  "BCSF",
  "BKNG",
  "ICE",
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "NAC",
  null,
  null,
  null,
  null,
  "CRF",
  null,
  null,
  null,
  null,
  "OPP",
  null,
  "LRCX",
  "IWS",
  null,
  null,
  null,
  "EXG",
  "EVM",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "GE",
  null,
  "NVS",
  null,
  "ORLY",
  "AER",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  "AMGN",
  null,
  "MSTR",
  "PPG",
  "REGN",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "SHOP",
  "SRE",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "SCHW",
  "MNST",
  null,
  "VWO",
  "IWV",
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VCIT",
  null,
  "EPRT",
  null,
  "VIG",
  null,
  null,
  null,
  "XLB",
  null,
  "IEF",
  null,
  "TSM",
  null,
  null,
  "CHPT",
  null,
  "FSK",
  null,
  "VRTX",
  null,
  null,
  null,
  "ADSK",
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "F",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "GSLC",
  null,
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "IVE",
  null,
  null,
  "HOG",
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  "DKNG",
  "VGT",
  "VUG",
  "VEA",
  null,
  "MGK",
  null,
  "VBK",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  null,
  "WPC",
  "WDAY",
  "XPO",
  null,
  "IUSG",
  null,
  null,
  "SITM",
  null,
  "ET",
  "SOFI",
  "DVY",
  null,
  null,
  "NXPI",
  "MITK",
  null,
  null,
  "PSX",
  "CRM",
  null,
  null,
  "S",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "SPYV",
  null,
  null,
  "UPST",
  "ESGU",
  null,
  null,
  "FDX",
  null,
  null,
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CDNS",
  "CCL",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "COST",
  "CRWD",
  "DHR",
  "DXCM",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 422
Total Value: 878719050
Accession Number: 0001941040-25-000315
Form Type: 13F-HR
CIK: perennial-investment-advisors
Manager Name: Perennial-Investment-Advisors

Data Enrichment

61% identified

259 identified163 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

422 positions • $878.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908595

VBK|922908595

Shares:3.3K

Value:$825.4K

% of Portfolio:0.1% ($825.4K/$878.7M)

92189F676

Shares:3.8K

Value:$811.2K

% of Portfolio:0.1% ($811.2K/$878.7M)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:75.6K

Value:$809.8K

% of Portfolio:0.1% ($809.8K/$878.7M)

336917109

Shares:17.7K

Value:$770.1K

% of Portfolio:0.1% ($770.1K/$878.7M)

92206C870

VCIT|92206C870

Shares:9.4K

Value:$768.8K

% of Portfolio:0.1% ($768.8K/$878.7M)

78463X509

Shares:19.5K

Value:$766.5K

% of Portfolio:0.1% ($766.5K/$878.7M)

92189F767

Shares:17.7K

Value:$758.0K

% of Portfolio:0.1% ($758.0K/$878.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.0K

Value:$719.7K

% of Portfolio:0.1% ($719.7K/$878.7M)

46438F101

Shares:15.3K

Value:$716.5K

% of Portfolio:0.1% ($716.5K/$878.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.7K

Value:$707.8K

% of Portfolio:0.1% ($707.8K/$878.7M)

33733E302

Shares:3.2K

Value:$700.7K

% of Portfolio:0.1% ($700.7K/$878.7M)

464287473

IWS|464287473

Shares:5.5K

Value:$695.0K

% of Portfolio:0.1% ($695.0K/$878.7M)

Eaton Vance California Municipal Bond Fund

EVM|27828A100

Shares:74.7K

Value:$692.5K

% of Portfolio:0.1% ($692.5K/$878.7M)

ASML HOLDING NV

ASML|N07059210

Shares:1.0K

Value:$685.9K

% of Portfolio:0.1% ($685.9K/$878.7M)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:47.5K

Value:$683.9K

% of Portfolio:0.1% ($683.9K/$878.7M)

MORGAN STANLEY

MS|617446448

Shares:5.8K

Value:$679.8K

% of Portfolio:0.1% ($679.8K/$878.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:3.4K

Value:$677.0K

% of Portfolio:0.1% ($677.0K/$878.7M)

78464A888

Shares:7.0K

Value:$675.1K

% of Portfolio:0.1% ($675.1K/$878.7M)

GE Vernova Inc.

GEV|36828A101

Shares:2.2K

Value:$663.5K

% of Portfolio:0.1% ($663.5K/$878.7M)

78464A375

Shares:19.9K

Value:$661.7K

% of Portfolio:0.1% ($661.7K/$878.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBKcusip922908595)	3.3K	QoQ -3.30% (-112) YoY -4.12% (-141)	All Managers (Combined)	$825.4K	0.1% ($825.4K/$878.7M)	QoQ -13.08% (-$124.3K) YoY -7.40% (-$66.0K)
(cusip92189F676)✕	3.8K	QoQ +10.89% (-377) YoY +233.27% (+2.7K)	All Managers (Combined)	$811.2K	0.1% ($811.2K/$878.7M)	QoQ -3.15% (-$26.5K) YoY +213.33% (+$552.3K)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	75.6K	QoQ +3.27% (+2.4K) YoY +170.12% (+47.6K)	All Managers (Combined)	$809.8K	0.1% ($809.8K/$878.7M)	QoQ +4.05% (+$31.6K) YoY +162.76% (+$501.6K)
(cusip336917109)✕	17.7K	QoQ -11.24% (-2.2K) YoY -12.76% (-2.6K)	All Managers (Combined)	$770.1K	0.1% ($770.1K/$878.7M)	QoQ -4.23% (-$34.0K) YoY -1.52% (-$11.9K)
(VCITcusip92206C870)	9.4K	QoQ -23.39% (-2.9K) YoY +17.30% (+1.4K)	All Managers (Combined)	$768.8K	0.1% ($768.8K/$878.7M)	QoQ -21.98% (-$216.6K) YoY +19.13% (+$123.5K)
(cusip78463X509)✕	19.5K	QoQ -24.91% (-6.5K) YoY -69.80% (-45.0K)	All Managers (Combined)	$766.5K	0.1% ($766.5K/$878.7M)	QoQ -22.96% (-$228.5K) YoY -67.15% (-$1.6M)
(cusip92189F767)✕	17.7K	QoQ -39.15% (-11.4K) YoY +44.19% (+5.4K)	All Managers (Combined)	$758.0K	0.1% ($758.0K/$878.7M)	QoQ -46.97% (-$671.4K) YoY +31.13% (+$180.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.0K	QoQ +7.01% (+657) YoY -10.59% (-1.2K)	All Managers (Combined)	$719.7K	0.1% ($719.7K/$878.7M)	QoQ +9.37% (+$61.7K) YoY +10.73% (-$69.7K)
(cusip46438F101)✕	15.3K	QoQ +16.67% (+2.2K) YoY NEW(+15.3K)	All Managers (Combined)	$716.5K	0.1% ($716.5K/$878.7M)	QoQ +2.94% (+$20.5K) YoY NEW(+$716.5K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.7K	QoQ +34.90% (+436) YoY NEW(+1.7K)	All Managers (Combined)	$707.8K	0.1% ($707.8K/$878.7M)	QoQ +33.18% (+$176.4K) YoY NEW(+$707.8K)
(cusip33733E302)✕	3.2K	QoQ +0.15% (-5) YoY +2.33% (+72)	All Managers (Combined)	$700.7K	0.1% ($700.7K/$878.7M)	QoQ -8.49% (-$65.1K) YoY +10.84% (+$68.6K)
(IWScusip464287473)	5.5K	QoQ +2.87% (+154) YoY -0.64% (-36)	All Managers (Combined)	$695.0K	0.1% ($695.0K/$878.7M)	QoQ +0.24% (+$1.7K) YoY -0.11% (-$783)
Eaton Vance California Municipal Bond Fund(EVMcusip27828A100)	74.7K	QoQ +2.89% (+2.1K) YoY +227.27% (+51.9K)	All Managers (Combined)	$692.5K	0.1% ($692.5K/$878.7M)	QoQ +4.01% (+$26.7K) YoY +221.03% (+$476.8K)
ASML HOLDING NV(ASMLcusipN07059210)	1.0K	QoQ +18.42% (+161) YoY +80.00% (+460)	All Managers (Combined)	$685.9K	0.1% ($685.9K/$878.7M)	QoQ +13.21% (+$80.0K) YoY +22.90% (+$127.8K)
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	47.5K	QoQ +30.37% (+11.1K) YoY NEW(+47.5K)	All Managers (Combined)	$683.9K	0.1% ($683.9K/$878.7M)	QoQ +23.91% (+$132.0K) YoY NEW(+$683.9K)
MORGAN STANLEY(MScusip617446448)	5.8K	QoQ +176.55% (+3.7K) YoY +183.41% (+3.8K)	All Managers (Combined)	$679.8K	0.1% ($679.8K/$878.7M)	QoQ +156.62% (+$414.9K) YoY +251.14% (+$486.2K)
ANALOG DEVICES INC(ADIcusip032654105)	3.4K	QoQ +46.78% (+1.1K) YoY +53.07% (+1.2K)	All Managers (Combined)	$677.0K	0.1% ($677.0K/$878.7M)	QoQ +39.36% (+$191.2K) YoY +55.99% (+$243.0K)
(cusip78464A888)✕	7.0K	QoQ +11.02% (+692) YoY +32.10% (+1.7K)	All Managers (Combined)	$675.1K	0.1% ($675.1K/$878.7M)	QoQ +2.94% (+$19.3K) YoY +14.70% (+$86.5K)
GE Vernova Inc.(GEVcusip36828A101)	2.2K	QoQ -0.27% (-6) YoY NEW(+2.2K)	All Managers (Combined)	$663.5K	0.1% ($663.5K/$878.7M)	QoQ -7.42% (-$53.2K) YoY NEW(+$663.5K)
(cusip78464A375)✕	19.9K	QoQ +2.67% (+518) YoY -6.95% (-1.5K)	All Managers (Combined)	$661.7K	0.1% ($661.7K/$878.7M)	QoQ +4.15% (+$26.4K) YoY -5.39% (-$37.8K)