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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92204A603

Shares:1.1K

Value:$283.4K

% of Portfolio:0.0% ($283.4K/$878.7M)

47103U845

Shares:5.6K

Value:$282.4K

% of Portfolio:0.0% ($282.4K/$878.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.2K

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$878.7M)

81369Y308

Shares:3.4K

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$878.7M)

NETFLIX INC

NFLX|64110L106

Shares:300

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$878.7M)

Motorola Solutions, Inc.

MSI|620076307

Shares:629

Value:$275.2K

% of Portfolio:0.0% ($275.2K/$878.7M)

33734X192

Shares:2.7K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$878.7M)

37954Y715

Shares:9.6K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$878.7M)

37954Y871

Shares:11.9K

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$878.7M)

Duke Energy CORP

DUK|26441C204

Shares:2.2K

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$878.7M)

IMMERSION CORP

IMMR|452521107

Shares:35.8K

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$878.7M)

81369Y886

Shares:3.4K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$878.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:7.1K

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$878.7M)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.5K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$878.7M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.6K

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$878.7M)

78463X103

Shares:6.1K

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$878.7M)

46431W838

Shares:5.2K

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$878.7M)

Energy Transfer LP

ET|29273V100

Shares:14.0K

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$878.7M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:7.6K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$878.7M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:537

Value:$259.8K

% of Portfolio:0.0% ($259.8K/$878.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A603)✕	1.1K	QoQ -2.05% (-24) YoY +28.36% (+253)	All Managers (Combined)	$283.4K	0.0% ($283.4K/$878.7M)	QoQ -4.68% (-$13.9K) YoY +30.12% (+$65.6K)
(cusip47103U845)✕	5.6K	QoQ +39.22% (+1.6K) YoY NEW(+5.6K)	All Managers (Combined)	$282.4K	0.0% ($282.4K/$878.7M)	QoQ +39.22% (+$79.6K) YoY NEW(+$282.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.2K	QoQ +21.40% (+571) YoY +30.49% (-757)	All Managers (Combined)	$281.5K	0.0% ($281.5K/$878.7M)	QoQ +25.36% (+$56.9K) YoY -3.81% (-$11.2K)
(cusip81369Y308)✕	3.4K	QoQ +17.24% (+504) YoY NEW(+3.4K)	All Managers (Combined)	$279.8K	0.0% ($279.8K/$878.7M)	QoQ +21.82% (+$50.1K) YoY NEW(+$279.8K)
NETFLIX INC(NFLXcusip64110L106)	300	QoQ -82.74% (-1.4K) YoY -77.04% (-1.0K)	All Managers (Combined)	$279.8K	0.0% ($279.8K/$878.7M)	QoQ -81.95% (-$1.3M) YoY -64.75% (-$514.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	629	QoQ -24.03% (-199) YoY -34.20% (-327)	All Managers (Combined)	$275.2K	0.0% ($275.2K/$878.7M)	QoQ -28.07% (-$107.4K) YoY -18.87% (-$64.0K)
(cusip33734X192)✕	2.7K	QoQ -1.76% (-48) YoY NEW(+2.7K)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$878.7M)	QoQ -15.68% (-$50.9K) YoY NEW(+$273.8K)
(cusip37954Y715)✕	9.6K	QoQ -7.38% (-765) YoY NEW(+9.6K)	All Managers (Combined)	$272.8K	0.0% ($272.8K/$878.7M)	QoQ -17.50% (-$57.9K) YoY NEW(+$272.8K)
(cusip37954Y871)✕	11.9K	QoQ +15.45% (-1.6K) YoY NEW(+11.9K)	All Managers (Combined)	$272.7K	0.0% ($272.7K/$878.7M)	QoQ -1.19% (-$3.3K) YoY NEW(+$272.7K)
Duke Energy CORP(DUKcusip26441C204)	2.2K	QoQ +6.13% (+129) YoY NEW(+2.2K)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$878.7M)	QoQ +20.19% (+$45.8K) YoY NEW(+$272.3K)
IMMERSION CORP(IMMRcusip452521107)	35.8K	QoQ -3.06% (-1.1K) YoY -15.15% (-6.4K)	All Managers (Combined)	$271.3K	0.0% ($271.3K/$878.7M)	QoQ -15.83% (-$51.1K) YoY -14.02% (-$44.3K)
(cusip81369Y886)✕	3.4K	QoQ +4.64% (+152) YoY NEW(+3.4K)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$878.7M)	QoQ +9.01% (+$22.3K) YoY NEW(+$270.2K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	7.1K	QoQ +8.34% (+546) YoY +26.28% (+1.5K)	All Managers (Combined)	$268.3K	0.0% ($268.3K/$878.7M)	QoQ +7.73% (+$19.3K) YoY +1.70% (+$4.5K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.5K	QoQ -19.84% (-607) YoY NEW(+2.5K)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$878.7M)	QoQ -26.62% (-$97.2K) YoY NEW(+$268.0K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$878.7M)	QoQ NEW(+$267.6K) YoY NEW(+$267.6K)
(cusip78463X103)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$878.7M)	QoQ NEW(+$266.3K) YoY NEW(+$266.3K)
(cusip46431W838)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$263.6K	0.0% ($263.6K/$878.7M)	QoQ NEW(+$263.6K) YoY NEW(+$263.6K)
Energy Transfer LP(ETcusip29273V100)	14.0K	QoQ +0.68% (-96) YoY -7.47% (-1.1K)	All Managers (Combined)	$261.0K	0.0% ($261.0K/$878.7M)	QoQ -4.45% (-$12.2K) YoY +9.33% (-$22.3K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	7.6K	QoQ +9.10% (+634) YoY NEW(+7.6K)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$878.7M)	QoQ +22.55% (+$47.9K) YoY NEW(+$260.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	537	QoQ +1.32% (-7) YoY -1.28% (-7)	All Managers (Combined)	$259.8K	0.0% ($259.8K/$878.7M)	QoQ -7.86% (-$22.2K) YoY +8.84% (-$21.1K)