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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46434G764

EMXC|46434G764

Shares:158.7K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$878.7M)

69374H881

Shares:159.4K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$878.7M)

97717Y790

Shares:188.8K

Value:$8.6M

% of Portfolio:1.0% ($8.6M/$878.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:18.0K

Value:$8.5M

% of Portfolio:1.0% ($8.5M/$878.7M)

78464A854

SPLG|78464A854

Shares:122.3K

Value:$8.0M

% of Portfolio:0.9% ($8.0M/$878.7M)

922908736

VUG|922908736

Shares:21.1K

Value:$7.8M

% of Portfolio:0.9% ($7.8M/$878.7M)

92204A702

VGT|92204A702

Shares:13.8K

Value:$7.5M

% of Portfolio:0.9% ($7.5M/$878.7M)

464287432

Shares:79.0K

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$878.7M)

922908744

VTV|922908744

Shares:40.0K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$878.7M)

46138J619

Shares:129.6K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$878.7M)

Tesla, Inc.

TSLA|88160R101

Shares:25.7K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$878.7M)

78464A805

Shares:89.2K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$878.7M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:404.6K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$878.7M)

Meta Platforms, Inc.

META|30303M102

Shares:9.6K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$878.7M)

46137V472

Shares:54.6K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$878.7M)

78464A847

Shares:97.5K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$878.7M)

78464A763

SDY|78464A763

Shares:36.3K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$878.7M)

78468R853

Shares:113.6K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$878.7M)

46432F396

MTUM|46432F396

Shares:22.9K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$878.7M)

78468R663

Shares:49.6K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$878.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EMXCcusip46434G764)	158.7K	QoQ +73.67% (+67.3K) YoY NEW(+158.7K)	All Managers (Combined)	$8.7M	1.0% ($8.7M/$878.7M)	QoQ +72.54% (+$3.7M) YoY NEW(+$8.7M)
(cusip69374H881)✕	159.4K	QoQ +8.97% (+13.1K) YoY +61.22% (+60.5K)	All Managers (Combined)	$8.7M	1.0% ($8.7M/$878.7M)	QoQ +5.65% (+$467.3K) YoY +51.93% (+$3.0M)
(cusip97717Y790)✕	188.8K	QoQ -1.56% (-3.0K) YoY -7.16% (-14.6K)	All Managers (Combined)	$8.6M	1.0% ($8.6M/$878.7M)	QoQ -4.47% (-$401.0K) YoY -0.39% (-$33.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	18.0K	QoQ +4.81% (-828) YoY +32.00% (+4.4K)	All Managers (Combined)	$8.5M	1.0% ($8.5M/$878.7M)	QoQ -3.86% (-$339.7K) YoY +39.40% (+$2.4M)
(SPLGcusip78464A854)	122.3K	QoQ +32.26% (+29.8K) YoY +444.66% (+99.8K)	All Managers (Combined)	$8.0M	0.9% ($8.0M/$878.7M)	QoQ +26.17% (+$1.7M) YoY +482.11% (+$6.7M)
(VUGcusip922908736)	21.1K	QoQ +1.43% (-299) YoY +19.22% (+3.4K)	All Managers (Combined)	$7.8M	0.9% ($7.8M/$878.7M)	QoQ -8.36% (-$713.4K) YoY +28.45% (+$1.7M)
(VGTcusip92204A702)	13.8K	QoQ +0.39% (-54) YoY -0.14% (-20)	All Managers (Combined)	$7.5M	0.9% ($7.5M/$878.7M)	QoQ -12.43% (-$1.1M) YoY +3.29% (-$238.9K)
(cusip464287432)✕	79.0K	QoQ +1335.07% (+73.5K) YoY +3102.43% (+76.5K)	All Managers (Combined)	$7.2M	0.8% ($7.2M/$878.7M)	QoQ +1395.94% (+$6.7M) YoY +2980.93% (+$7.0M)
(VTVcusip922908744)	40.0K	QoQ +1.19% (+473) YoY +24.81% (+8.0K)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$878.7M)	QoQ +3.25% (+$217.8K) YoY +32.39% (+$1.7M)
(cusip46138J619)✕	129.6K	QoQ -32.50% (-62.4K) YoY -64.05% (-231.0K)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$878.7M)	QoQ -33.65% (-$3.5M) YoY -65.30% (-$13.0M)
Tesla, Inc.(TSLAcusip88160R101)	25.7K	QoQ +5033.20% (+25.2K) YoY +90.20% (+12.2K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$878.7M)	QoQ +3194.19% (+$6.4M) YoY +180.40% (+$4.3M)
(cusip78464A805)✕	89.2K	QoQ -38.49% (-55.8K) YoY -30.41% (-39.0K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$878.7M)	QoQ -41.44% (-$4.3M) YoY -26.22% (-$2.2M)
Blue Owl Capital Corp(OBDCcusip69121K104)	404.6K	QoQ +3.73% (+14.6K) YoY +5.93% (+22.7K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$878.7M)	QoQ +0.58% (+$34.2K) YoY +0.97% (+$57.0K)
Meta Platforms, Inc.(METAcusip30303M102)	9.6K	QoQ +24.51% (+1.9K) YoY +37.70% (+2.6K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$878.7M)	QoQ +22.56% (+$1.0M) YoY +63.46% (+$2.1M)
(cusip46137V472)✕	54.6K	QoQ +6.99% (-3.6K) YoY +51.72% (+18.6K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$878.7M)	QoQ -0.53% (-$26.7K) YoY +26.16% (+$1.0M)
(cusip78464A847)✕	97.5K	QoQ -26.29% (-34.8K) YoY -21.63% (-26.9K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$878.7M)	QoQ -31.02% (-$2.2M) YoY -24.80% (-$1.6M)
(SDYcusip78464A763)	36.3K	QoQ +3.71% (+1.3K) YoY +11.28% (+3.7K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$878.7M)	QoQ +6.53% (+$302.0K) YoY +15.05% (+$644.4K)
(cusip78468R853)✕	113.6K	QoQ -26.08% (-40.1K) YoY -18.21% (-25.3K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$878.7M)	QoQ -32.93% (-$2.3M) YoY -22.55% (-$1.3M)
(MTUMcusip46432F396)	22.9K	QoQ +56.45% (+8.2K) YoY +761.40% (+20.2K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$878.7M)	QoQ +52.81% (+$1.6M) YoY +829.83% (+$4.1M)
(cusip78468R663)✕	49.6K	QoQ -3.61% (-1.9K) YoY -8.72% (-4.7K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$878.7M)	QoQ -3.30% (-$155.4K) YoY -8.79% (-$438.8K)