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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78464A698

Shares:6.2K

Value:$351.8K

% of Portfolio:0.0% ($351.8K/$878.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:643

Value:$351.1K

% of Portfolio:0.0% ($351.1K/$878.7M)

MITEK SYSTEMS INC

MITK|606710200

Shares:42.4K

Value:$349.6K

% of Portfolio:0.0% ($349.6K/$878.7M)

46138E511

Shares:31.1K

Value:$349.0K

% of Portfolio:0.0% ($349.0K/$878.7M)

Arista Networks, Inc.

ANET|040413205

Shares:4.4K

Value:$344.2K

% of Portfolio:0.0% ($344.2K/$878.7M)

COMCAST CORP

CMCSA|20030N101

Shares:9.3K

Value:$342.7K

% of Portfolio:0.0% ($342.7K/$878.7M)

Autodesk, Inc.

ADSK|052769106

Shares:1.3K

Value:$342.5K

% of Portfolio:0.0% ($342.5K/$878.7M)

W. P. Carey Inc.

WPC|92936U109

Shares:5.4K

Value:$342.0K

% of Portfolio:0.0% ($342.0K/$878.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.6K

Value:$341.8K

% of Portfolio:0.0% ($341.8K/$878.7M)

LENNAR CORP /NEW/

LEN|526057104

Shares:3.0K

Value:$339.4K

% of Portfolio:0.0% ($339.4K/$878.7M)

NOVARTIS AG

NVS|66987V109

Shares:3.0K

Value:$337.7K

% of Portfolio:0.0% ($337.7K/$878.7M)

78467V707

Shares:8.3K

Value:$336.7K

% of Portfolio:0.0% ($336.7K/$878.7M)

46138G656

Shares:6.9K

Value:$334.6K

% of Portfolio:0.0% ($334.6K/$878.7M)

464287689

IWV|464287689

Shares:1.1K

Value:$334.0K

% of Portfolio:0.0% ($334.0K/$878.7M)

464287440

IEF|464287440

Shares:3.5K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$878.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.0K

Value:$331.9K

% of Portfolio:0.0% ($331.9K/$878.7M)

464288356

Shares:5.9K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$878.7M)

33739P863

Shares:6.8K

Value:$329.7K

% of Portfolio:0.0% ($329.7K/$878.7M)

921910816

MGK|921910816

Shares:1.1K

Value:$329.2K

% of Portfolio:0.0% ($329.2K/$878.7M)

464288414

MUB|464288414

Shares:3.1K

Value:$327.8K

% of Portfolio:0.0% ($327.8K/$878.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A698)✕	6.2K	QoQ -1.97% (-125) YoY -4.98% (-325)	All Managers (Combined)	$351.8K	0.0% ($351.8K/$878.7M)	QoQ -7.66% (-$29.2K) YoY +7.42% (-$24.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	643	QoQ NEW(+643) YoY NEW(+643)	All Managers (Combined)	$351.1K	0.0% ($351.1K/$878.7M)	QoQ NEW(+$351.1K) YoY NEW(+$351.1K)
MITEK SYSTEMS INC(MITKcusip606710200)	42.4K	QoQ -1.85% (-800) YoY -27.75% (-16.3K)	All Managers (Combined)	$349.6K	0.0% ($349.6K/$878.7M)	QoQ -27.24% (-$130.9K) YoY -57.72% (-$477.3K)
(cusip46138E511)✕	31.1K	QoQ -14.42% (-5.2K) YoY +174.83% (+19.8K)	All Managers (Combined)	$349.0K	0.0% ($349.0K/$878.7M)	QoQ -16.72% (-$70.1K) YoY +159.57% (+$214.6K)
Arista Networks, Inc.(ANETcusip040413205)	4.4K	QoQ +15.31% (-590) YoY NEW(+4.4K)	All Managers (Combined)	$344.2K	0.0% ($344.2K/$878.7M)	QoQ -19.17% (-$81.6K) YoY NEW(+$344.2K)
COMCAST CORP(CMCSAcusip20030N101)	9.3K	QoQ +64.86% (+3.7K) YoY +48.71% (+3.0K)	All Managers (Combined)	$342.7K	0.0% ($342.7K/$878.7M)	QoQ +62.07% (+$131.3K) YoY +26.60% (+$72.0K)
Autodesk, Inc.(ADSKcusip052769106)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$342.5K	0.0% ($342.5K/$878.7M)	QoQ NEW(+$342.5K) YoY NEW(+$342.5K)
W. P. Carey Inc.(WPCcusip92936U109)	5.4K	QoQ -3.95% (-223) YoY -20.48% (-1.4K)	All Managers (Combined)	$342.0K	0.0% ($342.0K/$878.7M)	QoQ +11.22% (-$34.5K) YoY -11.07% (-$42.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.6K	QoQ +7.55% (+181) YoY +13.82% (+313)	All Managers (Combined)	$341.8K	0.0% ($341.8K/$878.7M)	QoQ +26.14% (+$70.8K) YoY +32.74% (+$84.3K)
LENNAR CORP /NEW/(LENcusip526057104)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$339.4K	0.0% ($339.4K/$878.7M)	QoQ NEW(+$339.4K) YoY NEW(+$339.4K)
NOVARTIS AG(NVScusip66987V109)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$337.7K	0.0% ($337.7K/$878.7M)	QoQ NEW(+$337.7K) YoY NEW(+$337.7K)
(cusip78467V707)✕	8.3K	QoQ +4.03% (+321) YoY -39.92% (-5.5K)	All Managers (Combined)	$336.7K	0.0% ($336.7K/$878.7M)	QoQ +4.64% (+$14.9K) YoY -39.70% (-$221.7K)
(cusip46138G656)✕	6.9K	QoQ +29.91% (+1.6K) YoY NEW(+6.9K)	All Managers (Combined)	$334.6K	0.0% ($334.6K/$878.7M)	QoQ +31.44% (+$80.0K) YoY NEW(+$334.6K)
(IWVcusip464287689)	1.1K	QoQ +0.09% (-1) YoY -1.68% (-18)	All Managers (Combined)	$334.0K	0.0% ($334.0K/$878.7M)	QoQ -4.91% (-$17.3K) YoY +4.03% (-$13.0K)
(IEFcusip464287440)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$333.5K	0.0% ($333.5K/$878.7M)	QoQ NEW(+$333.5K) YoY NEW(+$333.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.0K	QoQ +0.33% (+10) YoY NEW(+3.0K)	All Managers (Combined)	$331.9K	0.0% ($331.9K/$878.7M)	QoQ +21.73% (+$59.2K) YoY NEW(+$331.9K)
(cusip464288356)✕	5.9K	QoQ +2.92% (+167) YoY +39.70% (+1.7K)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$878.7M)	QoQ +1.12% (+$3.7K) YoY +36.65% (+$88.6K)
(cusip33739P863)✕	6.8K	QoQ +0.07% (-5) YoY +8.22% (+516)	All Managers (Combined)	$329.7K	0.0% ($329.7K/$878.7M)	QoQ -1.59% (-$5.3K) YoY +5.80% (+$18.1K)
(MGKcusip921910816)	1.1K	QoQ +0.09% (-1) YoY -0.92% (-10)	All Managers (Combined)	$329.2K	0.0% ($329.2K/$878.7M)	QoQ -9.95% (-$36.4K) YoY +6.76% (-$20.9K)
(MUBcusip464288414)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$327.8K	0.0% ($327.8K/$878.7M)	QoQ NEW(+$327.8K) YoY NEW(+$327.8K)