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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FEDEX CORP

FDX|31428X106

Shares:836

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$878.7M)

Elevance Health, Inc.

ELV|036752103

Shares:467

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$878.7M)

38149W101

Shares:4.9K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$878.7M)

Eaton Corp plc

ETN|G29183103

Shares:747

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$878.7M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:8.0K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$878.7M)

464286632

Shares:2.7K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$878.7M)

25434V880

DFAX|25434V880

Shares:7.7K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$878.7M)

37954Y657

Shares:10.3K

Value:$195.3K

% of Portfolio:0.0% ($195.3K/$878.7M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:12.6K

Value:$134.7K

% of Portfolio:0.0% ($134.7K/$878.7M)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:11.0K

Value:$123.8K

% of Portfolio:0.0% ($123.8K/$878.7M)

Rithm Capital Corp.

RITM|64828T201

Shares:10.8K

Value:$123.8K

% of Portfolio:0.0% ($123.8K/$878.7M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:16.8K

Value:$118.6K

% of Portfolio:0.0% ($118.6K/$878.7M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:11.4K

Value:$92.7K

% of Portfolio:0.0% ($92.7K/$878.7M)

BOEING CO

BA|097023105

Shares:500

Value:$85.3K

% of Portfolio:0.0% ($85.3K/$878.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:900

Value:$76.0K

% of Portfolio:0.0% ($76.0K/$878.7M)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:70.7K

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$878.7M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:400

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$878.7M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:2.0K

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$878.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:200

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$878.7M)

Ocugen, Inc.

OCGN|67577C105

Shares:15.0K

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$878.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDEX CORP(FDXcusip31428X106)	836	QoQ -0.94% (-8) YoY -18.43% (-189)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$878.7M)	QoQ -14.18% (-$33.7K) YoY -31.32% (-$93.0K)
Elevance Health, Inc.(ELVcusip036752103)	467	QoQ NEW(+467) YoY NEW(+467)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$878.7M)	QoQ NEW(+$203.4K) YoY NEW(+$203.4K)
(cusip38149W101)✕	4.9K	QoQ -23.79% (-1.5K) YoY -23.52% (-1.5K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$878.7M)	QoQ -22.11% (-$57.7K) YoY -23.40% (-$62.1K)
Eaton Corp plc(ETNcusipG29183103)	747	QoQ +23.47% (+142) YoY NEW(+747)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$878.7M)	QoQ +0.99% (+$2.0K) YoY NEW(+$202.8K)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	8.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$878.7M)	QoQ -16.19% (-$39.0K) YoY -42.27% (-$147.9K)
(cusip464286632)✕	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$878.7M)	QoQ -3.49% (-$7.3K) YoY NEW(+$201.6K)
(DFAXcusip25434V880)	7.7K	QoQ NEW(+7.7K) YoY -3.10% (-246)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$878.7M)	QoQ NEW(+$201.2K) YoY -0.20% (-$422)
(cusip37954Y657)✕	10.3K	QoQ -1.98% (-208) YoY -9.06% (-1.0K)	All Managers (Combined)	$195.3K	0.0% ($195.3K/$878.7M)	QoQ -4.38% (-$9.0K) YoY -14.14% (-$32.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$134.7K	0.0% ($134.7K/$878.7M)	QoQ NEW(+$134.7K) YoY NEW(+$134.7K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	11.0K	QoQ NEW(+11.0K) YoY 0.00% (+0)	All Managers (Combined)	$123.8K	0.0% ($123.8K/$878.7M)	QoQ NEW(+$123.8K) YoY +1.99% (+$2.4K)
Rithm Capital Corp.(RITMcusip64828T201)	10.8K	QoQ +2.09% (+222) YoY NEW(+10.8K)	All Managers (Combined)	$123.8K	0.0% ($123.8K/$878.7M)	QoQ +7.93% (+$9.1K) YoY NEW(+$123.8K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	16.8K	QoQ +1.55% (+257) YoY -3.23% (-562)	All Managers (Combined)	$118.6K	0.0% ($118.6K/$878.7M)	QoQ +4.96% (+$5.6K) YoY +15.03% (-$15.5K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	11.4K	QoQ 0.00% (-0) YoY -7.13% (-875)	All Managers (Combined)	$92.7K	0.0% ($92.7K/$878.7M)	QoQ -0.36% (-$342) YoY -7.36% (-$7.4K)
BOEING CO(BAcusip097023105)	500	QoQ -79.19% (-1.9K) YoY -82.23% (-2.3K)	All Managers (Combined)	$85.3K	0.0% ($85.3K/$878.7M)	QoQ -79.94% (-$340.0K) YoY -84.30% (-$457.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	900	QoQ -97.54% (-35.8K) YoY -82.00% (-4.1K)	All Managers (Combined)	$76.0K	0.0% ($76.0K/$878.7M)	QoQ -97.26% (-$2.7M) YoY -33.97% (-$39.1K)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	70.7K	QoQ +29.27% (-16.0K) YoY +405.36% (+56.7K)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$878.7M)	QoQ -26.90% (-$15.7K) YoY +60.92% (+$16.2K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	400	QoQ -76.33% (-1.3K) YoY NEW(+400)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$878.7M)	QoQ -79.51% (-$165.8K) YoY NEW(+$42.7K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	2.0K	QoQ -98.03% (-100.0K) YoY -97.56% (-80.1K)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$878.7M)	QoQ -98.51% (-$1.5M) YoY -96.11% (-$575.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	200	QoQ -97.66% (-8.4K) YoY -94.28% (-3.3K)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$878.7M)	QoQ -98.01% (-$1.0M) YoY -96.74% (-$611.2K)
Ocugen, Inc.(OCGNcusip67577C105)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$878.7M)	QoQ -12.25% (-$1.5K) YoY -56.93% (-$14.0K)