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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53700T827

Shares:25.9K

Value:$654.2K

% of Portfolio:0.1% ($654.2K/$878.7M)

14020Y409

Shares:25.3K

Value:$652.7K

% of Portfolio:0.1% ($652.7K/$878.7M)

78464A664

Shares:23.9K

Value:$652.0K

% of Portfolio:0.1% ($652.0K/$878.7M)

ADOBE INC.

ADBE|00724F101

Shares:1.7K

Value:$651.9K

% of Portfolio:0.1% ($651.9K/$878.7M)

14020U100

Shares:23.7K

Value:$641.5K

% of Portfolio:0.1% ($641.5K/$878.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.2K

Value:$639.7K

% of Portfolio:0.1% ($639.7K/$878.7M)

45783Y681

Shares:23.6K

Value:$637.4K

% of Portfolio:0.1% ($637.4K/$878.7M)

PFIZER INC

PFE|717081103

Shares:24.9K

Value:$631.5K

% of Portfolio:0.1% ($631.5K/$878.7M)

3M CO

MMM|88579Y101

Shares:4.2K

Value:$623.8K

% of Portfolio:0.1% ($623.8K/$878.7M)

46137V613

PRF|46137V613

Shares:15.2K

Value:$614.2K

% of Portfolio:0.1% ($614.2K/$878.7M)

464287622

IWB|464287622

Shares:2.0K

Value:$610.1K

% of Portfolio:0.1% ($610.1K/$878.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.2K

Value:$602.6K

% of Portfolio:0.1% ($602.6K/$878.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.2K

Value:$593.4K

% of Portfolio:0.1% ($593.4K/$878.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.9K

Value:$591.9K

% of Portfolio:0.1% ($591.9K/$878.7M)

46436E338

Shares:24.5K

Value:$589.3K

% of Portfolio:0.1% ($589.3K/$878.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.3K

Value:$573.8K

% of Portfolio:0.1% ($573.8K/$878.7M)

464288877

Shares:9.7K

Value:$571.8K

% of Portfolio:0.1% ($571.8K/$878.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:398

Value:$570.6K

% of Portfolio:0.1% ($570.6K/$878.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.8K

Value:$566.3K

% of Portfolio:0.1% ($566.3K/$878.7M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.0K

Value:$564.3K

% of Portfolio:0.1% ($564.3K/$878.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip53700T827)✕	25.9K	QoQ +91.34% (+12.4K) YoY NEW(+25.9K)	All Managers (Combined)	$654.2K	0.1% ($654.2K/$878.7M)	QoQ +84.76% (+$300.2K) YoY NEW(+$654.2K)
(cusip14020Y409)✕	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$652.7K	0.1% ($652.7K/$878.7M)	QoQ NEW(+$652.7K) YoY NEW(+$652.7K)
(cusip78464A664)✕	23.9K	QoQ -80.94% (-101.6K) YoY -84.48% (-130.3K)	All Managers (Combined)	$652.0K	0.1% ($652.0K/$878.7M)	QoQ -80.17% (-$2.6M) YoY -84.86% (-$3.7M)
ADOBE INC.(ADBEcusip00724F101)	1.7K	QoQ +45.54% (+532) YoY +14.86% (-220)	All Managers (Combined)	$651.9K	0.1% ($651.9K/$878.7M)	QoQ +25.52% (+$132.6K) YoY -12.70% (-$94.9K)
(cusip14020U100)✕	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$641.5K	0.1% ($641.5K/$878.7M)	QoQ NEW(+$641.5K) YoY NEW(+$641.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.2K	QoQ +12.90% (+476) YoY +26.82% (+881)	All Managers (Combined)	$639.7K	0.1% ($639.7K/$878.7M)	QoQ +12.89% (+$73.0K) YoY +15.07% (+$83.8K)
(cusip45783Y681)✕	23.6K	QoQ +195.00% (+15.6K) YoY NEW(+23.6K)	All Managers (Combined)	$637.4K	0.1% ($637.4K/$878.7M)	QoQ +172.49% (+$403.5K) YoY NEW(+$637.4K)
PFIZER INC(PFEcusip717081103)	24.9K	QoQ 0.00% (-2) YoY +75.61% (+10.7K)	All Managers (Combined)	$631.5K	0.1% ($631.5K/$878.7M)	QoQ -4.48% (-$29.7K) YoY +60.36% (+$237.7K)
3M CO(MMMcusip88579Y101)	4.2K	QoQ +3.20% (+132) YoY -2.72% (-119)	All Managers (Combined)	$623.8K	0.1% ($623.8K/$878.7M)	QoQ +17.37% (+$92.3K) YoY +34.65% (-$160.6K)
(PRFcusip46137V613)	15.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$614.2K	0.1% ($614.2K/$878.7M)	QoQ +0.17% (+$1.1K) YoY +5.04% (+$29.5K)
(IWBcusip464287622)	2.0K	QoQ +161.71% (+1.2K) YoY +160.00% (+1.2K)	All Managers (Combined)	$610.1K	0.1% ($610.1K/$878.7M)	QoQ +149.18% (+$365.3K) YoY +176.88% (+$389.8K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.2K	QoQ +102.77% (+630) YoY +90.93% (+592)	All Managers (Combined)	$602.6K	0.1% ($602.6K/$878.7M)	QoQ +144.11% (+$355.8K) YoY +121.45% (+$330.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.2K	QoQ +48.87% (+391) YoY +83.51% (+542)	All Managers (Combined)	$593.4K	0.1% ($593.4K/$878.7M)	QoQ +42.35% (+$176.5K) YoY +57.13% (+$215.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.9K	QoQ +4.44% (+207) YoY +31.57% (+1.2K)	All Managers (Combined)	$591.9K	0.1% ($591.9K/$878.7M)	QoQ +5.30% (+$29.8K) YoY +58.01% (+$217.3K)
(cusip46436E338)✕	24.5K	QoQ +136.45% (+14.1K) YoY NEW(+24.5K)	All Managers (Combined)	$589.3K	0.1% ($589.3K/$878.7M)	QoQ +141.87% (+$345.7K) YoY NEW(+$589.3K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.3K	QoQ +51.43% (+1.5K) YoY NEW(+4.3K)	All Managers (Combined)	$573.8K	0.1% ($573.8K/$878.7M)	QoQ +136.16% (+$330.9K) YoY NEW(+$573.8K)
(cusip464288877)✕	9.7K	QoQ -14.26% (-1.6K) YoY +49.03% (+3.2K)	All Managers (Combined)	$571.8K	0.1% ($571.8K/$878.7M)	QoQ -3.69% (-$21.9K) YoY +61.45% (+$217.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	398	QoQ -2.92% (-12) YoY +12.42% (+44)	All Managers (Combined)	$570.6K	0.1% ($570.6K/$878.7M)	QoQ +17.36% (-$84.4K) YoY +42.78% (+$171.0K)
DANAHER CORP /DE/(DHRcusip235851102)	2.8K	QoQ +17.88% (+419) YoY +22.05% (+499)	All Managers (Combined)	$566.3K	0.1% ($566.3K/$878.7M)	QoQ +5.29% (+$28.5K) YoY +0.22% (+$1.3K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.0K	QoQ -2.04% (-62) YoY -3.97% (-123)	All Managers (Combined)	$564.3K	0.1% ($564.3K/$878.7M)	QoQ -10.34% (-$65.1K) YoY -26.35% (-$201.9K)