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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Merck & Co., Inc.

MRK|58933Y105

Shares:4.4K

Value:$393.4K

% of Portfolio:0.0% ($393.4K/$878.7M)

PAYCHEX INC

PAYX|704326107

Shares:2.5K

Value:$390.6K

% of Portfolio:0.0% ($390.6K/$878.7M)

STRYKER CORP

SYK|863667101

Shares:1.0K

Value:$390.2K

% of Portfolio:0.0% ($390.2K/$878.7M)

POOL CORP

POOL|73278L105

Shares:1.2K

Value:$388.6K

% of Portfolio:0.0% ($388.6K/$878.7M)

921937827

BSV|921937827

Shares:4.9K

Value:$386.0K

% of Portfolio:0.0% ($386.0K/$878.7M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.2K

Value:$385.7K

% of Portfolio:0.0% ($385.7K/$878.7M)

78467V608

Shares:9.2K

Value:$376.7K

% of Portfolio:0.0% ($376.7K/$878.7M)

92189H748

Shares:7.1K

Value:$375.0K

% of Portfolio:0.0% ($375.0K/$878.7M)

74348A467

Shares:3.6K

Value:$368.6K

% of Portfolio:0.0% ($368.6K/$878.7M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.1K

Value:$368.0K

% of Portfolio:0.0% ($368.0K/$878.7M)

464288885

EFG|464288885

Shares:3.6K

Value:$364.2K

% of Portfolio:0.0% ($364.2K/$878.7M)

INTUIT INC.

INTU|461202103

Shares:593

Value:$364.2K

% of Portfolio:0.0% ($364.2K/$878.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.6K

Value:$363.7K

% of Portfolio:0.0% ($363.7K/$878.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.7K

Value:$363.2K

% of Portfolio:0.0% ($363.2K/$878.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.9K

Value:$362.5K

% of Portfolio:0.0% ($362.5K/$878.7M)

92189F486

Shares:14.1K

Value:$359.4K

% of Portfolio:0.0% ($359.4K/$878.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.2K

Value:$356.3K

% of Portfolio:0.0% ($356.3K/$878.7M)

Prologis, Inc.

PLD|74340W103

Shares:3.2K

Value:$355.3K

% of Portfolio:0.0% ($355.3K/$878.7M)

33739Q408

Shares:5.9K

Value:$353.3K

% of Portfolio:0.0% ($353.3K/$878.7M)

SEMPRA

SRE|816851109

Shares:4.9K

Value:$352.9K

% of Portfolio:0.0% ($352.9K/$878.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	4.4K	QoQ -3.69% (-168) YoY -29.17% (-1.8K)	All Managers (Combined)	$393.4K	0.0% ($393.4K/$878.7M)	QoQ -13.10% (-$59.3K) YoY -51.80% (-$422.9K)
PAYCHEX INC(PAYXcusip704326107)	2.5K	QoQ +12.23% (+276) YoY +33.54% (+636)	All Managers (Combined)	$390.6K	0.0% ($390.6K/$878.7M)	QoQ +23.48% (+$74.3K) YoY +67.77% (+$157.8K)
STRYKER CORP(SYKcusip863667101)	1.0K	QoQ +7.70% (+75) YoY +9.05% (+87)	All Managers (Combined)	$390.2K	0.0% ($390.2K/$878.7M)	QoQ +11.43% (+$40.0K) YoY +13.37% (+$46.0K)
POOL CORP(POOLcusip73278L105)	1.2K	QoQ -4.82% (-62) YoY +3.03% (-36)	All Managers (Combined)	$388.6K	0.0% ($388.6K/$878.7M)	QoQ -11.32% (-$49.6K) YoY -18.77% (-$89.8K)
(BSVcusip921937827)	4.9K	QoQ +0.02% (+1) YoY +8.06% (+368)	All Managers (Combined)	$386.0K	0.0% ($386.0K/$878.7M)	QoQ +1.33% (+$5.1K) YoY +10.33% (+$36.2K)
Coinbase Global, Inc.(COINcusip19260Q107)	2.2K	QoQ +7.64% (-159) YoY +1019.50% (+2.0K)	All Managers (Combined)	$385.7K	0.0% ($385.7K/$878.7M)	QoQ -25.32% (-$130.8K) YoY +627.34% (+$332.6K)
(cusip78467V608)✕	9.2K	QoQ +0.71% (-65) YoY -42.39% (-6.7K)	All Managers (Combined)	$376.7K	0.0% ($376.7K/$878.7M)	QoQ -0.72% (-$2.7K) YoY -43.72% (-$292.7K)
(cusip92189H748)✕	7.1K	QoQ +21.81% (+1.3K) YoY -31.67% (-3.3K)	All Managers (Combined)	$375.0K	0.0% ($375.0K/$878.7M)	QoQ +21.98% (+$67.6K) YoY -31.65% (-$173.7K)
(cusip74348A467)✕	3.6K	QoQ +1.54% (+55) YoY +0.55% (+20)	All Managers (Combined)	$368.6K	0.0% ($368.6K/$878.7M)	QoQ +4.23% (+$15.0K) YoY +1.30% (+$4.7K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.1K	QoQ +7.67% (+76) YoY +25.41% (+216)	All Managers (Combined)	$368.0K	0.0% ($368.0K/$878.7M)	QoQ +31.02% (+$87.1K) YoY +73.26% (+$155.6K)
(EFGcusip464288885)	3.6K	QoQ -35.12% (-2.0K) YoY +9.56% (+318)	All Managers (Combined)	$364.2K	0.0% ($364.2K/$878.7M)	QoQ -32.99% (-$179.4K) YoY +5.57% (+$19.2K)
INTUIT INC.(INTUcusip461202103)	593	QoQ -3.10% (-19) YoY +6.65% (+37)	All Managers (Combined)	$364.2K	0.0% ($364.2K/$878.7M)	QoQ -5.33% (-$20.5K) YoY +0.76% (+$2.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.6K	QoQ +4.38% (+66) YoY +11.02% (+156)	All Managers (Combined)	$363.7K	0.0% ($363.7K/$878.7M)	QoQ +19.87% (+$60.3K) YoY +20.55% (+$62.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.7K	QoQ -4.51% (-81) YoY -1.71% (-30)	All Managers (Combined)	$363.2K	0.0% ($363.2K/$878.7M)	QoQ -10.49% (-$42.6K) YoY +1.44% (-$5.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.9K	QoQ +11.56% (+616) YoY +39.53% (+1.7K)	All Managers (Combined)	$362.5K	0.0% ($362.5K/$878.7M)	QoQ +20.28% (+$61.1K) YoY +56.92% (+$131.5K)
(cusip92189F486)✕	14.1K	QoQ +7.68% (+1.0K) YoY -8.47% (-1.3K)	All Managers (Combined)	$359.4K	0.0% ($359.4K/$878.7M)	QoQ +8.10% (+$27.0K) YoY -8.32% (-$32.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.2K	QoQ -13.62% (-184) YoY -13.11% (-176)	All Managers (Combined)	$356.3K	0.0% ($356.3K/$878.7M)	QoQ -9.83% (-$38.9K) YoY +6.31% (-$21.2K)
Prologis, Inc.(PLDcusip74340W103)	3.2K	QoQ +20.04% (+531) YoY +71.52% (+1.3K)	All Managers (Combined)	$355.3K	0.0% ($355.3K/$878.7M)	QoQ +26.90% (+$75.3K) YoY +47.04% (+$113.7K)
(cusip33739Q408)✕	5.9K	QoQ +0.06% (+4) YoY -51.27% (-6.2K)	All Managers (Combined)	$353.3K	0.0% ($353.3K/$878.7M)	QoQ +0.18% (+$646) YoY -51.09% (-$369.1K)
SEMPRA(SREcusip816851109)	4.9K	QoQ -2.42% (-123) YoY +2.40% (+116)	All Managers (Combined)	$352.9K	0.0% ($352.9K/$878.7M)	QoQ -20.59% (-$91.5K) YoY +1.73% (+$6.0K)