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

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Monster Beverage Corp

MNST|61174X109

Shares:5.6K

Value:$326.5K

% of Portfolio:0.0% ($326.5K/$878.7M)

NOVO NORDISK A S

NVO|670100205

Shares:4.7K

Value:$324.5K

% of Portfolio:0.0% ($324.5K/$878.7M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:589

Value:$324.0K

% of Portfolio:0.0% ($324.0K/$878.7M)

74347R248

Shares:5.1K

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$878.7M)

464287234

EEM|464287234

Shares:7.2K

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$878.7M)

FORD MOTOR CO

F|345370860

Shares:31.4K

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$878.7M)

46641Q241

Shares:6.8K

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$878.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:67

Value:$310.2K

% of Portfolio:0.0% ($310.2K/$878.7M)

922908553

VNQ|922908553

Shares:3.4K

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$878.7M)

47804J206

Shares:5.4K

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$878.7M)

33734K109

Shares:3.0K

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$878.7M)

SITIME Corp

SITM|82982T106

Shares:2.0K

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$878.7M)

922042858

VWO|922042858

Shares:6.8K

Value:$305.9K

% of Portfolio:0.0% ($305.9K/$878.7M)

46434V878

Shares:6.0K

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$878.7M)

TARGET CORP

TGT|87612E106

Shares:2.9K

Value:$304.1K

% of Portfolio:0.0% ($304.1K/$878.7M)

Cigna Group

CI|125523100

Shares:907

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$878.7M)

Philip Morris International Inc.

PM|718172109

Shares:1.9K

Value:$298.1K

% of Portfolio:0.0% ($298.1K/$878.7M)

AFLAC INC

AFL|001055102

Shares:2.7K

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$878.7M)

464288661

Shares:2.5K

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$878.7M)

37954Y459

Shares:19.4K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$878.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Monster Beverage Corp(MNSTcusip61174X109)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$326.5K	0.0% ($326.5K/$878.7M)	QoQ NEW(+$326.5K) YoY NEW(+$326.5K)
NOVO NORDISK A S(NVOcusip670100205)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$324.5K	0.0% ($324.5K/$878.7M)	QoQ NEW(+$324.5K) YoY NEW(+$324.5K)
Spotify Technology S.A.(SPOTcusipL8681T102)	589	QoQ NEW(+589) YoY NEW(+589)	All Managers (Combined)	$324.0K	0.0% ($324.0K/$878.7M)	QoQ NEW(+$324.0K) YoY NEW(+$324.0K)
(cusip74347R248)✕	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$878.7M)	QoQ -3.65% (-$12.2K) YoY +4.91% (+$15.1K)
(EEMcusip464287234)	7.2K	QoQ -7.64% (-597) YoY -25.37% (-2.5K)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$878.7M)	QoQ -3.48% (-$11.4K) YoY -20.61% (-$81.9K)
FORD MOTOR CO(Fcusip345370860)	31.4K	QoQ +1.90% (+588) YoY -4.12% (-1.4K)	All Managers (Combined)	$315.0K	0.0% ($315.0K/$878.7M)	QoQ +3.25% (+$9.9K) YoY -27.58% (-$120.0K)
(cusip46641Q241)✕	6.8K	QoQ +1.52% (+102) YoY -1.12% (-77)	All Managers (Combined)	$313.1K	0.0% ($313.1K/$878.7M)	QoQ +3.61% (+$10.9K) YoY -0.60% (-$1.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	67	QoQ +3.07% (-2) YoY +4.68% (+3)	All Managers (Combined)	$310.2K	0.0% ($310.2K/$878.7M)	QoQ -4.04% (-$13.1K) YoY +33.54% (+$77.9K)
(VNQcusip922908553)	3.4K	QoQ +16.89% (+495) YoY +39.92% (+977)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$878.7M)	QoQ +18.87% (+$49.2K) YoY +46.62% (+$98.6K)
(cusip47804J206)✕	5.4K	QoQ +10.18% (+500) YoY +9.73% (+480)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$878.7M)	QoQ +5.69% (+$16.7K) YoY +9.58% (+$27.1K)
(cusip33734K109)✕	3.0K	QoQ +0.33% (-10) YoY +1.30% (+39)	All Managers (Combined)	$309.3K	0.0% ($309.3K/$878.7M)	QoQ -1.46% (-$4.6K) YoY +4.58% (+$13.6K)
SITIME Corp(SITMcusip82982T106)	2.0K	QoQ +115.50% (+1.1K) YoY NEW(+2.0K)	All Managers (Combined)	$308.0K	0.0% ($308.0K/$878.7M)	QoQ +53.56% (+$107.4K) YoY NEW(+$308.0K)
(VWOcusip922042858)	6.8K	QoQ +2.10% (+139) YoY +0.71% (+48)	All Managers (Combined)	$305.9K	0.0% ($305.9K/$878.7M)	QoQ +4.94% (+$14.4K) YoY +9.15% (+$25.6K)
(cusip46434V878)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$304.2K	0.0% ($304.2K/$878.7M)	QoQ NEW(+$304.2K) YoY NEW(+$304.2K)
TARGET CORP(TGTcusip87612E106)	2.9K	QoQ +3.22% (-91) YoY +10.45% (-276)	All Managers (Combined)	$304.1K	0.0% ($304.1K/$878.7M)	QoQ -20.33% (-$77.7K) YoY -34.95% (-$163.4K)
Cigna Group(CIcusip125523100)	907	QoQ -6.59% (-64) YoY +0.55% (-5)	All Managers (Combined)	$298.5K	0.0% ($298.5K/$878.7M)	QoQ +11.28% (-$30.3K) YoY -8.89% (-$29.1K)
Philip Morris International Inc.(PMcusip718172109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$298.1K	0.0% ($298.1K/$878.7M)	QoQ NEW(+$298.1K) YoY NEW(+$298.1K)
AFLAC INC(AFLcusip001055102)	2.7K	QoQ +1.06% (+28) YoY +1.06% (+28)	All Managers (Combined)	$295.3K	0.0% ($295.3K/$878.7M)	QoQ +8.63% (+$23.5K) YoY +30.88% (+$69.7K)
(cusip464288661)✕	2.5K	QoQ +43.78% (+758) YoY NEW(+2.5K)	All Managers (Combined)	$294.0K	0.0% ($294.0K/$878.7M)	QoQ +47.00% (+$94.0K) YoY NEW(+$294.0K)
(cusip37954Y459)✕	19.4K	QoQ +4.12% (-770) YoY NEW(+19.4K)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$878.7M)	QoQ -3.78% (-$11.6K) YoY NEW(+$293.7K)