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 3 of 22

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:28.6K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$878.7M)

46138G698

Shares:41.0K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$878.7M)

33733E104

Shares:43.7K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$878.7M)

81369Y803

XLK|81369Y803

Shares:18.6K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$878.7M)

464287804

IJR|464287804

Shares:36.8K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$878.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.0K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$878.7M)

Alphabet Inc.

GOOG|02079K107

Shares:23.2K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$878.7M)

81369Y704

Shares:27.0K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$878.7M)

Broadcom Inc.

AVGO|11135F101

Shares:20.9K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$878.7M)

45783Y673

Shares:108.0K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$878.7M)

921943858

VEA|921943858

Shares:65.3K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$878.7M)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:437.0K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$878.7M)

464287507

IJH|464287507

Shares:54.1K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$878.7M)

COCA COLA CO

KO|191216100

Shares:43.9K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$878.7M)

41151J505

Shares:130.7K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$878.7M)

78464A300

Shares:39.5K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$878.7M)

464285204

Shares:51.8K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$878.7M)

46431W507

Shares:59.3K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$878.7M)

464287614

IWF|464287614

Shares:8.1K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$878.7M)

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

Shares:406.1K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$878.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	28.6K	QoQ +22.78% (+5.3K) YoY +32.55% (+7.0K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$878.7M)	QoQ +0.30% (+$13.4K) YoY +35.82% (+$1.2M)
(cusip46138G698)✕	41.0K	QoQ -0.15% (-64) YoY +3.96% (+1.6K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$878.7M)	QoQ +1.30% (-$52.2K) YoY +10.19% (+$376.6K)
(cusip33733E104)✕	43.7K	QoQ -3.90% (-1.8K) YoY -40.90% (-30.2K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$878.7M)	QoQ -1.90% (-$76.0K) YoY -38.15% (-$2.4M)
(XLKcusip81369Y803)	18.6K	QoQ +4.89% (-871) YoY +152.92% (+11.3K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$878.7M)	QoQ -6.84% (-$283.1K) YoY +150.49% (+$2.3M)
(IJRcusip464287804)	36.8K	QoQ +5.87% (-2.0K) YoY +67.18% (+14.8K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$878.7M)	QoQ -3.90% (-$156.2K) YoY +58.18% (+$1.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.0K	QoQ +6.29% (+238) YoY +61.00% (+1.5K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$878.7M)	QoQ +9.71% (+$336.6K) YoY +107.85% (+$2.0M)
Alphabet Inc.(GOOGcusip02079K107)	23.2K	QoQ +7647.33% (+22.9K) YoY +13.78% (+2.8K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$878.7M)	QoQ +6256.44% (+$3.6M) YoY +16.76% (+$521.4K)
(cusip81369Y704)✕	27.0K	QoQ +12.49% (+3.0K) YoY +71.90% (+11.3K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$878.7M)	QoQ +11.90% (+$376.7K) YoY +78.81% (+$1.6M)
Broadcom Inc.(AVGOcusip11135F101)	20.9K	QoQ +16.11% (-2.9K) YoY +1424.61% (+19.5K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$878.7M)	QoQ -16.14% (-$672.7K) YoY +92.48% (+$1.7M)
(cusip45783Y673)✕	108.0K	QoQ +29.71% (+24.7K) YoY +535.36% (+91.0K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$878.7M)	QoQ +24.70% (+$671.7K) YoY +564.57% (+$2.9M)
(VEAcusip921943858)	65.3K	QoQ +4.19% (+2.6K) YoY +20.24% (+11.0K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$878.7M)	QoQ +10.76% (+$322.5K) YoY +21.82% (+$594.8K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	437.0K	QoQ +0.52% (-2.3K) YoY +14.85% (+56.5K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$878.7M)	QoQ -13.05% (-$487.3K) YoY +13.48% (+$385.7K)
(IJHcusip464287507)	54.1K	QoQ -7.25% (-4.2K) YoY -7.26% (-4.2K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$878.7M)	QoQ -13.14% (-$477.7K) YoY -10.91% (-$386.6K)
COCA COLA CO(KOcusip191216100)	43.9K	QoQ +0.39% (+172) YoY +0.11% (+50)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$878.7M)	QoQ +15.48% (+$421.9K) YoY +17.19% (+$461.7K)
(cusip41151J505)✕	130.7K	QoQ NEW(+130.7K) YoY NEW(+130.7K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$878.7M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip78464A300)✕	39.5K	QoQ -25.83% (-13.8K) YoY -61.80% (-63.9K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$878.7M)	QoQ -33.35% (-$1.6M) YoY -63.90% (-$5.5M)
(cusip464285204)✕	51.8K	QoQ +91.95% (+24.8K) YoY +426.77% (+41.9K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$878.7M)	QoQ +128.58% (+$1.7M) YoY +639.31% (+$2.6M)
(cusip46431W507)✕	59.3K	QoQ NEW(+59.3K) YoY NEW(+59.3K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$878.7M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(IWFcusip464287614)	8.1K	QoQ +20.74% (+1.4K) YoY -1.67% (-138)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$878.7M)	QoQ +8.56% (+$231.3K) YoY +5.30% (-$147.8K)
CORNERSTONE TOTAL RETURN FUND INC(CRFcusip21924U300)	406.1K	QoQ +0.86% (-3.5K) YoY +10.66% (+39.1K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$878.7M)	QoQ -16.66% (-$582.9K) YoY +5.80% (+$159.9K)