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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Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:3.5K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$878.7M)

Phillips 66

PSX|718546104

Shares:1.7K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$878.7M)

464287168

DVY|464287168

Shares:1.6K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$878.7M)

Liberty Media Corp

FWONK|531229755

Shares:2.4K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$878.7M)

SentinelOne, Inc.

S|81730H109

Shares:11.8K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$878.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.3K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$878.7M)

74255Y607

Shares:4.4K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$878.7M)

Upstart Holdings, Inc.

UPST|91680M107

Shares:4.6K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$878.7M)

14020Y805

Shares:8.5K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$878.7M)

Snowflake Inc.

SNOW|833445109

Shares:1.4K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$878.7M)

PG&E Corp

PCG|69331C108

Shares:12.3K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$878.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.6K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$878.7M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:329

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$878.7M)

25434V500

Shares:3.5K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$878.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.4K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$878.7M)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:12.5K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$878.7M)

46429B689

EFAV|46429B689

Shares:2.7K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$878.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.9K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$878.7M)

72201R643

Shares:2.1K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$878.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:751

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$878.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$878.7M)	QoQ NEW(+$217.0K) YoY NEW(+$217.0K)
Phillips 66(PSXcusip718546104)	1.7K	QoQ NEW(+1.7K) YoY -20.57% (-453)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$878.7M)	QoQ NEW(+$216.0K) YoY -39.94% (-$143.7K)
(DVYcusip464287168)	1.6K	QoQ -44.91% (-1.3K) YoY -1.65% (-27)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$878.7M)	QoQ -43.65% (-$166.7K) YoY +7.21% (-$14.5K)
Liberty Media Corp(FWONKcusip531229755)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$878.7M)	QoQ NEW(+$214.7K) YoY NEW(+$214.7K)
SentinelOne, Inc.(Scusip81730H109)	11.8K	QoQ +3.97% (-451) YoY NEW(+11.8K)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$878.7M)	QoQ -14.85% (-$37.4K) YoY NEW(+$214.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.3K	QoQ -25.78% (-2.2K) YoY NEW(+6.3K)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$878.7M)	QoQ -19.21% (-$51.0K) YoY NEW(+$214.3K)
(cusip74255Y607)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$878.7M)	QoQ NEW(+$213.6K) YoY NEW(+$213.6K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	4.6K	QoQ 0.00% (-0) YoY NEW(+4.6K)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$878.7M)	QoQ -25.23% (-$71.8K) YoY NEW(+$212.6K)
(cusip14020Y805)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$878.7M)	QoQ NEW(+$212.2K) YoY NEW(+$212.2K)
Snowflake Inc.(SNOWcusip833445109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$878.7M)	QoQ NEW(+$211.7K) YoY NEW(+$211.7K)
PG&E Corp(PCGcusip69331C108)	12.3K	QoQ -13.53% (-1.9K) YoY -11.71% (-1.6K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$878.7M)	QoQ -26.38% (-$75.4K) YoY -9.50% (-$22.1K)
EOG RESOURCES INC(EOGcusip26875P101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$878.7M)	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	329	QoQ NEW(+329) YoY NEW(+329)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$878.7M)	QoQ NEW(+$208.7K) YoY NEW(+$208.7K)
(cusip25434V500)✕	3.5K	QoQ 0.00% (-0) YoY +0.17% (-6)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$878.7M)	QoQ -8.18% (-$18.6K) YoY -3.96% (-$8.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.4K	QoQ -9.81% (-156) YoY -8.60% (-135)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$878.7M)	QoQ -19.54% (-$50.5K) YoY -35.70% (-$115.5K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	12.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$878.7M)	QoQ -5.25% (-$11.5K) YoY +5.86% (+$11.5K)
(EFAVcusip46429B689)	2.7K	QoQ -11.18% (-334) YoY NEW(+2.7K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$878.7M)	QoQ -2.12% (-$4.5K) YoY NEW(+$206.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.9K	QoQ NEW(+1.9K) YoY +6.78% (-119)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$878.7M)	QoQ NEW(+$205.8K) YoY -20.95% (-$54.6K)
(cusip72201R643)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$878.7M)	QoQ NEW(+$205.1K) YoY NEW(+$205.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	751	QoQ NEW(+751) YoY NEW(+751)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$878.7M)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)