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:

Search and click to pin securities to the top

Page 13 of 22

Sort by:

92206C409

Shares:6.1K

Value:$483.5K

% of Portfolio:0.1% ($483.5K/$878.7M)

381430503

GSLC|381430503

Shares:4.3K

Value:$474.2K

% of Portfolio:0.1% ($474.2K/$878.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:7.2K

Value:$469.4K

% of Portfolio:0.1% ($469.4K/$878.7M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:21.0K

Value:$466.3K

% of Portfolio:0.1% ($466.3K/$878.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$465.8K

% of Portfolio:0.1% ($465.8K/$878.7M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.0K

Value:$452.6K

% of Portfolio:0.1% ($452.6K/$878.7M)

KKR & Co. Inc.

KKR|48251W104

Shares:3.8K

Value:$435.3K

% of Portfolio:0.0% ($435.3K/$878.7M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:817

Value:$429.7K

% of Portfolio:0.0% ($429.7K/$878.7M)

14020W106

Shares:12.1K

Value:$429.5K

% of Portfolio:0.0% ($429.5K/$878.7M)

464288109

Shares:5.2K

Value:$427.5K

% of Portfolio:0.0% ($427.5K/$878.7M)

78464A649

Shares:16.2K

Value:$414.3K

% of Portfolio:0.0% ($414.3K/$878.7M)

46429B663

Shares:3.4K

Value:$409.1K

% of Portfolio:0.0% ($409.1K/$878.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.9K

Value:$407.9K

% of Portfolio:0.0% ($407.9K/$878.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.8K

Value:$407.2K

% of Portfolio:0.0% ($407.2K/$878.7M)

CITIGROUP INC

C|172967424

Shares:5.7K

Value:$404.4K

% of Portfolio:0.0% ($404.4K/$878.7M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$403.5K

% of Portfolio:0.0% ($403.5K/$878.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:898

Value:$401.0K

% of Portfolio:0.0% ($401.0K/$878.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:204

Value:$398.0K

% of Portfolio:0.0% ($398.0K/$878.7M)

INTEL CORP

INTC|458140100

Shares:17.5K

Value:$397.3K

% of Portfolio:0.0% ($397.3K/$878.7M)

Workday, Inc.

WDAY|98138H101

Shares:1.7K

Value:$395.4K

% of Portfolio:0.0% ($395.4K/$878.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	6.1K	QoQ -19.99% (-1.5K) YoY NEW(+6.1K)	All Managers (Combined)	$483.5K	0.1% ($483.5K/$878.7M)	QoQ -19.04% (-$113.8K) YoY NEW(+$483.5K)
(GSLCcusip381430503)	4.3K	QoQ -3.06% (-136) YoY -0.91% (-40)	All Managers (Combined)	$474.2K	0.1% ($474.2K/$878.7M)	QoQ -7.35% (-$37.6K) YoY +5.08% (-$22.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	7.2K	QoQ -10.46% (-841) YoY -8.87% (-701)	All Managers (Combined)	$469.4K	0.1% ($469.4K/$878.7M)	QoQ -31.55% (-$216.4K) YoY -11.24% (-$59.5K)
ARES CAPITAL CORP(ARCCcusip04010L103)	21.0K	QoQ +0.79% (+166) YoY +1.11% (+231)	All Managers (Combined)	$466.3K	0.1% ($466.3K/$878.7M)	QoQ +2.03% (+$9.3K) YoY +7.62% (+$33.0K)
UNION PACIFIC CORP(UNPcusip907818108)	2.0K	QoQ +3.03% (+58) YoY -20.77% (-517)	All Managers (Combined)	$465.8K	0.1% ($465.8K/$878.7M)	QoQ +6.82% (+$29.7K) YoY -23.91% (-$146.4K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$452.6K	0.1% ($452.6K/$878.7M)	QoQ NEW(+$452.6K) YoY NEW(+$452.6K)
KKR & Co. Inc.(KKRcusip48251W104)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$435.3K	0.0% ($435.3K/$878.7M)	QoQ NEW(+$435.3K) YoY NEW(+$435.3K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	817	QoQ NEW(+817) YoY NEW(+817)	All Managers (Combined)	$429.7K	0.0% ($429.7K/$878.7M)	QoQ NEW(+$429.7K) YoY NEW(+$429.7K)
(cusip14020W106)✕	12.1K	QoQ -60.60% (-18.5K) YoY NEW(+12.1K)	All Managers (Combined)	$429.5K	0.0% ($429.5K/$878.7M)	QoQ -60.17% (-$649.0K) YoY NEW(+$429.5K)
(cusip464288109)✕	5.2K	QoQ +38.82% (+1.5K) YoY NEW(+5.2K)	All Managers (Combined)	$427.5K	0.0% ($427.5K/$878.7M)	QoQ +39.63% (+$121.4K) YoY NEW(+$427.5K)
(cusip78464A649)✕	16.2K	QoQ -67.12% (-33.1K) YoY -80.32% (-66.2K)	All Managers (Combined)	$414.3K	0.0% ($414.3K/$878.7M)	QoQ -66.40% (-$818.7K) YoY -80.12% (-$1.7M)
(cusip46429B663)✕	3.4K	QoQ 0.00% (+0) YoY +4.71% (+152)	All Managers (Combined)	$409.1K	0.0% ($409.1K/$878.7M)	QoQ +7.89% (+$29.9K) YoY +15.07% (+$53.6K)
CONOCOPHILLIPS(COPcusip20825C104)	3.9K	QoQ -19.92% (-967) YoY -10.21% (-442)	All Managers (Combined)	$407.9K	0.0% ($407.9K/$878.7M)	QoQ -15.20% (-$73.2K) YoY -25.92% (-$142.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.8K	QoQ -0.81% (-56) YoY +46.74% (+2.2K)	All Managers (Combined)	$407.2K	0.0% ($407.2K/$878.7M)	QoQ +13.85% (-$49.6K) YoY +101.91% (+$205.5K)
CITIGROUP INC(Ccusip172967424)	5.7K	QoQ +0.56% (+32) YoY -6.39% (-389)	All Managers (Combined)	$404.4K	0.0% ($404.4K/$878.7M)	QoQ +1.42% (+$5.7K) YoY +5.08% (-$19.6K)
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ +6.25% (-72) YoY +18.83% (+194)	All Managers (Combined)	$403.5K	0.0% ($403.5K/$878.7M)	QoQ -3.42% (-$14.3K) YoY +6.84% (+$25.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	898	QoQ +5.02% (-43) YoY +19.57% (+147)	All Managers (Combined)	$401.0K	0.0% ($401.0K/$878.7M)	QoQ -3.36% (-$14.0K) YoY +17.45% (+$59.6K)
MERCADOLIBRE INC(MELIcusip58733R102)	204	QoQ +17.91% (+31) YoY NEW(+204)	All Managers (Combined)	$398.0K	0.0% ($398.0K/$878.7M)	QoQ +35.28% (+$103.8K) YoY NEW(+$398.0K)
INTEL CORP(INTCcusip458140100)	17.5K	QoQ +3.45% (+584) YoY -19.60% (-4.3K)	All Managers (Combined)	$397.3K	0.0% ($397.3K/$878.7M)	QoQ +17.17% (+$58.2K) YoY -58.66% (-$563.9K)
Workday, Inc.(WDAYcusip98138H101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$395.4K	0.0% ($395.4K/$878.7M)	QoQ NEW(+$395.4K) YoY NEW(+$395.4K)