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

Page 19 of 22

Sort by:

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.4K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$878.7M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:1.8K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$878.7M)

464287150

ITOT|464287150

Shares:1.9K

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$878.7M)

922908637

VV|922908637

Shares:899

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$878.7M)

464288653

Shares:2.2K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$878.7M)

092528603

Shares:4.4K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$878.7M)

464287184

Shares:6.4K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$878.7M)

NIKE, Inc.

NKE|654106103

Shares:3.6K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$878.7M)

33734X846

Shares:3.6K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$878.7M)

CARNIVAL CORP

CCL|143658300

Shares:11.6K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$878.7M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:4.7K

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$878.7M)

464287457

Shares:2.7K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$878.7M)

78464A789

Shares:3.7K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$878.7M)

XPO, Inc.

XPO|983793100

Shares:2.1K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$878.7M)

DEXCOM INC

DXCM|252131107

Shares:3.3K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$878.7M)

ECOLAB INC.

ECL|278865100

Shares:875

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$878.7M)

S&P Global Inc.

SPGI|78409V104

Shares:432

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$878.7M)

Medtronic plc

MDT|G5960L103

Shares:2.4K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$878.7M)

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

OPP|76882G107

Shares:25.5K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$878.7M)

808524862

Shares:8.9K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$878.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$878.7M)	QoQ NEW(+$237.9K) YoY NEW(+$237.9K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$878.7M)	QoQ +17.91% (+$35.8K) YoY NEW(+$235.9K)
(ITOTcusip464287150)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$878.7M)	QoQ NEW(+$235.4K) YoY NEW(+$235.4K)
(VVcusip922908637)	899	QoQ -11.77% (-120) YoY NEW(+899)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$878.7M)	QoQ -15.90% (-$43.7K) YoY NEW(+$231.2K)
(cusip464288653)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$878.7M)	QoQ NEW(+$229.8K) YoY NEW(+$229.8K)
(cusip092528603)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$878.7M)	QoQ NEW(+$229.0K) YoY NEW(+$229.0K)
(cusip464287184)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$878.7M)	QoQ NEW(+$228.7K) YoY NEW(+$228.7K)
NIKE, Inc.(NKEcusip654106103)	3.6K	QoQ NEW(+3.6K) YoY +40.58% (-1.0K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$878.7M)	QoQ NEW(+$227.6K) YoY -5.03% (-$12.1K)
(cusip33734X846)✕	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$878.7M)	QoQ -0.70% (-$1.6K) YoY NEW(+$226.1K)
CARNIVAL CORP(CCLcusip143658300)	11.6K	QoQ +4.20% (-467) YoY NEW(+11.6K)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$878.7M)	QoQ -18.33% (-$50.7K) YoY NEW(+$225.8K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	4.7K	QoQ -11.04% (-578) YoY -1.50% (-71)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$878.7M)	QoQ -24.91% (-$74.7K) YoY -46.83% (-$198.4K)
(cusip464287457)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$878.7M)	QoQ NEW(+$224.3K) YoY NEW(+$224.3K)
(cusip78464A789)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$878.7M)	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
XPO, Inc.(XPOcusip983793100)	2.1K	QoQ -1.19% (-25) YoY +10.31% (-194)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$878.7M)	QoQ -18.94% (-$52.2K) YoY -2.74% (-$6.3K)
DEXCOM INC(DXCMcusip252131107)	3.3K	QoQ +1.27% (-41) YoY +10.82% (-318)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$878.7M)	QoQ -11.07% (-$27.7K) YoY -45.44% (-$185.2K)
ECOLAB INC.(ECLcusip278865100)	875	QoQ NEW(+875) YoY NEW(+875)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$878.7M)	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
S&P Global Inc.(SPGIcusip78409V104)	432	QoQ +7.19% (+29) YoY NEW(+432)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$878.7M)	QoQ +9.33% (+$18.8K) YoY NEW(+$219.6K)
Medtronic plc(MDTcusipG5960L103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$878.7M)	QoQ NEW(+$219.4K) YoY NEW(+$219.4K)
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPPcusip76882G107)	25.5K	QoQ -19.69% (-6.3K) YoY -38.96% (-16.3K)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$878.7M)	QoQ -17.38% (-$46.1K) YoY -39.24% (-$141.5K)
(cusip808524862)✕	8.9K	QoQ -40.31% (-6.0K) YoY +103.64% (+4.5K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$878.7M)	QoQ -39.62% (-$142.7K) YoY +2.81% (+$6.0K)