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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SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.3K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$878.7M)

921078101

Shares:8.5K

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$878.7M)

78433H303

Shares:5.3K

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$878.7M)

922020805

Shares:5.1K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$878.7M)

33741X102

Shares:7.6K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$878.7M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:773

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$878.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.6K

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$878.7M)

Parker-Hannifin Corp

PH|701094104

Shares:414

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$878.7M)

33737A108

Shares:2.2K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$878.7M)

46090A887

Shares:5.0K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$878.7M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:16.0K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$878.7M)

Hyatt Hotels Corp

H|448579102

Shares:2.0K

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$878.7M)

78468R556

Shares:1.9K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$878.7M)

25434V724

Shares:6.0K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$878.7M)

33738D309

Shares:5.4K

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$878.7M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.8K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$878.7M)

78464A144

Shares:8.4K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$878.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.2K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$878.7M)

594972887

Shares:2.9K

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$878.7M)

AUTOZONE INC

AZO|053332102

Shares:63

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$878.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.3K	QoQ +7.17% (+219) YoY -1.14% (-38)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$878.7M)	QoQ +13.35% (+$30.2K) YoY +6.96% (-$16.7K)
(cusip921078101)✕	8.5K	QoQ +2.41% (+200) YoY -17.51% (-1.8K)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$878.7M)	QoQ +22.00% (+$46.1K) YoY +15.73% (-$34.7K)
(cusip78433H303)✕	5.3K	QoQ +6.39% (+320) YoY NEW(+5.3K)	All Managers (Combined)	$255.1K	0.0% ($255.1K/$878.7M)	QoQ +0.25% (+$653) YoY NEW(+$255.1K)
(cusip922020805)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$878.7M)	QoQ NEW(+$255.0K) YoY NEW(+$255.0K)
(cusip33741X102)✕	7.6K	QoQ +17.46% (+1.1K) YoY NEW(+7.6K)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$878.7M)	QoQ +9.73% (+$22.5K) YoY NEW(+$253.9K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	773	QoQ 0.00% (+0) YoY NEW(+773)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$878.7M)	QoQ +0.23% (+$582) YoY NEW(+$253.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.6K	QoQ +8.25% (+272) YoY +10.36% (+335)	All Managers (Combined)	$252.7K	0.0% ($252.7K/$878.7M)	QoQ +7.05% (+$16.6K) YoY +22.39% (+$46.2K)
Parker-Hannifin Corp(PHcusip701094104)	414	QoQ NEW(+414) YoY NEW(+414)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$878.7M)	QoQ NEW(+$251.7K) YoY NEW(+$251.7K)
(cusip33737A108)✕	2.2K	QoQ +0.18% (-4) YoY +0.18% (-4)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$878.7M)	QoQ -5.02% (-$13.3K) YoY -1.07% (-$2.7K)
(cusip46090A887)✕	5.0K	QoQ +18.65% (+781) YoY -45.85% (-4.2K)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$878.7M)	QoQ +18.69% (+$39.2K) YoY -45.59% (-$208.7K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	16.0K	QoQ 0.00% (+0) YoY +39.93% (+4.6K)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$878.7M)	QoQ +2.03% (+$5.0K) YoY +52.14% (+$85.3K)
Hyatt Hotels Corp(Hcusip448579102)	2.0K	QoQ -5.99% (-129) YoY -5.77% (-124)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$878.7M)	QoQ -26.67% (-$90.1K) YoY -27.69% (-$94.9K)
(cusip78468R556)✕	1.9K	QoQ -8.41% (-172) YoY -77.14% (-6.3K)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$878.7M)	QoQ -8.85% (-$24.0K) YoY -80.56% (-$1.0M)
(cusip25434V724)✕	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$878.7M)	QoQ +0.70% (+$1.7K) YoY +0.75% (+$1.8K)
(cusip33738D309)✕	5.4K	QoQ +0.37% (-20) YoY -17.71% (-1.2K)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$878.7M)	QoQ -0.91% (-$2.3K) YoY -18.71% (-$56.4K)
IRON MOUNTAIN INC(IRMcusip46284V101)	2.8K	QoQ +11.43% (-291) YoY +12.18% (+308)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$878.7M)	QoQ -8.77% (-$23.5K) YoY +20.35% (+$41.3K)
(cusip78464A144)✕	8.4K	QoQ -11.56% (-1.1K) YoY -39.11% (-5.4K)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$878.7M)	QoQ -10.35% (-$28.0K) YoY -39.28% (-$157.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.2K	QoQ +1.24% (-27) YoY NEW(+2.2K)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$878.7M)	QoQ -10.45% (-$28.1K) YoY NEW(+$241.0K)
(cusip594972887)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$878.7M)	QoQ NEW(+$240.2K) YoY NEW(+$240.2K)
AUTOZONE INC(AZOcusip053332102)	63	QoQ -26.74% (-23) YoY -28.40% (-25)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$878.7M)	QoQ -13.42% (-$37.0K) YoY -14.03% (-$38.9K)