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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AerCap Holdings N.V.

AER|N00985106

Shares:5.5K

Value:$560.5K

% of Portfolio:0.1% ($560.5K/$878.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.1K

Value:$559.0K

% of Portfolio:0.1% ($559.0K/$878.7M)

464288570

Shares:5.4K

Value:$557.5K

% of Portfolio:0.1% ($557.5K/$878.7M)

RTX Corp

RTX|75513E101

Shares:4.2K

Value:$555.9K

% of Portfolio:0.1% ($555.9K/$878.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.4K

Value:$555.2K

% of Portfolio:0.1% ($555.2K/$878.7M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.2K

Value:$552.7K

% of Portfolio:0.1% ($552.7K/$878.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:7.6K

Value:$552.1K

% of Portfolio:0.1% ($552.1K/$878.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.0K

Value:$540.1K

% of Portfolio:0.1% ($540.1K/$878.7M)

BlackRock, Inc.

BLK|09290D101

Shares:566

Value:$535.6K

% of Portfolio:0.1% ($535.6K/$878.7M)

Blackstone Inc.

BX|09260D107

Shares:3.8K

Value:$533.7K

% of Portfolio:0.1% ($533.7K/$878.7M)

DraftKings Inc.

DKNG|26142V105

Shares:16.0K

Value:$532.9K

% of Portfolio:0.1% ($532.9K/$878.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:7.2K

Value:$521.9K

% of Portfolio:0.1% ($521.9K/$878.7M)

46429B614

Shares:7.6K

Value:$518.8K

% of Portfolio:0.1% ($518.8K/$878.7M)

78464A383

Shares:23.2K

Value:$511.4K

% of Portfolio:0.1% ($511.4K/$878.7M)

81369Y100

XLB|81369Y100

Shares:5.9K

Value:$507.2K

% of Portfolio:0.1% ($507.2K/$878.7M)

Ferrari N.V.

RACE|N3167Y103

Shares:1.2K

Value:$504.9K

% of Portfolio:0.1% ($504.9K/$878.7M)

46654Q716

Shares:9.4K

Value:$503.9K

% of Portfolio:0.1% ($503.9K/$878.7M)

KLA CORP

KLAC|482480100

Shares:734

Value:$499.3K

% of Portfolio:0.1% ($499.3K/$878.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.6K

Value:$487.6K

% of Portfolio:0.1% ($487.6K/$878.7M)

14020Y508

Shares:18.6K

Value:$487.6K

% of Portfolio:0.1% ($487.6K/$878.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AerCap Holdings N.V.(AERcusipN00985106)	5.5K	QoQ -6.98% (-412) YoY +3.64% (+193)	All Managers (Combined)	$560.5K	0.1% ($560.5K/$878.7M)	QoQ -0.69% (-$3.9K) YoY +21.84% (+$100.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.1K	QoQ +5.00% (-99) YoY +40.50% (+599)	All Managers (Combined)	$559.0K	0.1% ($559.0K/$878.7M)	QoQ -4.81% (-$28.3K) YoY +66.02% (+$222.3K)
(cusip464288570)✕	5.4K	QoQ -0.58% (-32) YoY +32.68% (+1.3K)	All Managers (Combined)	$557.5K	0.1% ($557.5K/$878.7M)	QoQ -7.64% (-$46.1K) YoY +34.80% (+$143.9K)
RTX Corp(RTXcusip75513E101)	4.2K	QoQ +7.36% (+288) YoY +19.13% (+674)	All Managers (Combined)	$555.9K	0.1% ($555.9K/$878.7M)	QoQ +22.90% (+$103.6K) YoY +61.81% (+$212.3K)
LOWES COMPANIES INC(LOWcusip548661107)	2.4K	QoQ -5.48% (-138) YoY +9.98% (+216)	All Managers (Combined)	$555.2K	0.1% ($555.2K/$878.7M)	QoQ -10.62% (-$66.0K) YoY +0.71% (+$3.9K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.2K	QoQ +0.92% (-20) YoY +1.11% (-24)	All Managers (Combined)	$552.7K	0.1% ($552.7K/$878.7M)	QoQ -14.56% (-$94.2K) YoY -17.38% (-$116.3K)
Uber Technologies, Inc(UBERcusip90353T100)	7.6K	QoQ +14.62% (+967) YoY +18.70% (+1.2K)	All Managers (Combined)	$552.1K	0.1% ($552.1K/$878.7M)	QoQ +38.45% (+$153.4K) YoY +12.33% (+$60.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.0K	QoQ +73.35% (+1.3K) YoY NEW(+3.0K)	All Managers (Combined)	$540.1K	0.1% ($540.1K/$878.7M)	QoQ +66.04% (+$214.8K) YoY NEW(+$540.1K)
BlackRock, Inc.(BLKcusip09290D101)	566	QoQ +3.09% (-17) YoY NEW(+566)	All Managers (Combined)	$535.6K	0.1% ($535.6K/$878.7M)	QoQ -4.80% (-$27.0K) YoY NEW(+$535.6K)
Blackstone Inc.(BXcusip09260D107)	3.8K	QoQ +4.97% (-181) YoY +21.70% (+681)	All Managers (Combined)	$533.7K	0.1% ($533.7K/$878.7M)	QoQ -14.92% (-$93.6K) YoY +29.46% (+$121.5K)
DraftKings Inc.(DKNGcusip26142V105)	16.0K	QoQ +28.31% (+3.5K) YoY +37.64% (+4.4K)	All Managers (Combined)	$532.9K	0.1% ($532.9K/$878.7M)	QoQ +14.55% (+$67.7K) YoY +0.66% (+$3.5K)
LAM RESEARCH CORP(LRCXcusip512807306)	7.2K	QoQ -8.90% (-702) YoY NEW(+7.2K)	All Managers (Combined)	$521.9K	0.1% ($521.9K/$878.7M)	QoQ -8.31% (-$47.3K) YoY NEW(+$521.9K)
(cusip46429B614)✕	7.6K	QoQ -38.97% (-4.9K) YoY NEW(+7.6K)	All Managers (Combined)	$518.8K	0.1% ($518.8K/$878.7M)	QoQ -45.65% (-$435.8K) YoY NEW(+$518.8K)
(cusip78464A383)✕	23.2K	QoQ +6.81% (+1.5K) YoY +75.13% (+9.9K)	All Managers (Combined)	$511.4K	0.1% ($511.4K/$878.7M)	QoQ +9.29% (+$43.5K) YoY +77.80% (+$223.8K)
(XLBcusip81369Y100)	5.9K	QoQ +27.13% (+1.3K) YoY +46.26% (+1.9K)	All Managers (Combined)	$507.2K	0.1% ($507.2K/$878.7M)	QoQ +29.89% (+$116.7K) YoY +35.43% (+$132.7K)
Ferrari N.V.(RACEcusipN3167Y103)	1.2K	QoQ +13.89% (+144) YoY +34.09% (+300)	All Managers (Combined)	$504.9K	0.1% ($504.9K/$878.7M)	QoQ +14.71% (+$64.8K) YoY +31.61% (+$121.3K)
(cusip46654Q716)✕	9.4K	QoQ -0.95% (-91) YoY NEW(+9.4K)	All Managers (Combined)	$503.9K	0.1% ($503.9K/$878.7M)	QoQ +1.43% (-$7.1K) YoY NEW(+$503.9K)
KLA CORP(KLACcusip482480100)	734	QoQ +11.38% (+75) YoY +32.97% (+182)	All Managers (Combined)	$499.3K	0.1% ($499.3K/$878.7M)	QoQ +20.18% (+$83.8K) YoY +29.44% (+$113.6K)
MCDONALDS CORP(MCDcusip580135101)	1.6K	QoQ +6.99% (+102) YoY +6.26% (+92)	All Managers (Combined)	$487.6K	0.1% ($487.6K/$878.7M)	QoQ +15.25% (+$64.5K) YoY +17.73% (+$73.5K)
(cusip14020Y508)✕	18.6K	QoQ -27.99% (-7.2K) YoY NEW(+18.6K)	All Managers (Combined)	$487.6K	0.1% ($487.6K/$878.7M)	QoQ -26.61% (-$176.9K) YoY NEW(+$487.6K)