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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14020G101

Shares:84.8K

Value:$2.9M

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

33740F755

Shares:97.0K

Value:$2.9M

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

78464A201

Shares:33.9K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$878.7M)

46654Q203

Shares:53.8K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$878.7M)

37954Y632

Shares:74.9K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$878.7M)

922908363

VOO|922908363

Shares:5.2K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$878.7M)

464287101

Shares:9.9K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$878.7M)

VISA INC.

V|92826C839

Shares:7.6K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$878.7M)

33734H106

Shares:56.5K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$878.7M)

78464A839

Shares:31.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$878.7M)

33738R308

Shares:111.1K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$878.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$878.7M)

78464A821

Shares:28.7K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$878.7M)

921908844

VIG|921908844

Shares:11.3K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$878.7M)

46434V621

DGRO|46434V621

Shares:35.5K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$878.7M)

CHEVRON CORP

CVX|166764100

Shares:13.0K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$878.7M)

46641Q837

Shares:40.9K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$878.7M)

69374H105

Shares:40.1K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$878.7M)

14020V108

Shares:61.5K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$878.7M)

37954Y673

Shares:53.7K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$878.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020G101)✕	84.8K	QoQ +331.77% (+65.2K) YoY NEW(+84.8K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$878.7M)	QoQ +297.85% (+$2.2M) YoY NEW(+$2.9M)
(cusip33740F755)✕	97.0K	QoQ +1.11% (-1.1K) YoY +21.12% (+16.9K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$878.7M)	QoQ -1.47% (-$43.2K) YoY +28.62% (+$640.8K)
(cusip78464A201)✕	33.9K	QoQ -32.03% (-16.0K) YoY -63.05% (-57.8K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$878.7M)	QoQ -37.57% (-$1.7M) YoY -64.85% (-$5.2M)
(cusip46654Q203)✕	53.8K	QoQ +0.49% (-266) YoY +22.42% (+9.9K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$878.7M)	QoQ -7.70% (-$232.7K) YoY +16.86% (+$402.4K)
(cusip37954Y632)✕	74.9K	QoQ +12.87% (+8.5K) YoY +209.43% (+50.7K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$878.7M)	QoQ +6.27% (+$160.9K) YoY +231.49% (+$1.9M)
(VOOcusip922908363)	5.2K	QoQ +10.60% (+500) YoY +21.95% (+939)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$878.7M)	QoQ +5.51% (+$140.0K) YoY +30.41% (+$625.2K)
(cusip464287101)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$878.7M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
VISA INC.(Vcusip92826C839)	7.6K	QoQ +20.50% (+1.3K) YoY +38.61% (+2.1K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$878.7M)	QoQ +33.63% (+$671.0K) YoY +74.10% (+$1.1M)
(cusip33734H106)✕	56.5K	QoQ -9.81% (-6.2K) YoY -52.81% (-63.3K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$878.7M)	QoQ -7.85% (-$215.0K) YoY -50.17% (-$2.5M)
(cusip78464A839)✕	31.7K	QoQ -13.06% (-4.8K) YoY -49.27% (-30.8K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$878.7M)	QoQ -16.47% (-$482.7K) YoY -48.57% (-$2.3M)
(cusip33738R308)✕	111.1K	QoQ +46.91% (+35.5K) YoY NEW(+111.1K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$878.7M)	QoQ +38.01% (+$669.0K) YoY NEW(+$2.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.7K	QoQ +4.67% (+434) YoY +7.21% (+654)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$878.7M)	QoQ +7.06% (+$157.3K) YoY +31.24% (+$567.5K)
(cusip78464A821)✕	28.7K	QoQ -24.65% (-9.4K) YoY -65.08% (-53.6K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$878.7M)	QoQ -31.09% (-$1.0M) YoY -68.21% (-$4.9M)
(VIGcusip921908844)	11.3K	QoQ -5.55% (-666) YoY -11.33% (-1.4K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$878.7M)	QoQ -6.44% (-$151.2K) YoY -5.80% (-$135.2K)
(DGROcusip46434V621)	35.5K	QoQ +25.33% (+7.2K) YoY +21.03% (+6.2K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$878.7M)	QoQ +26.22% (+$455.0K) YoY +28.78% (+$489.5K)
CHEVRON CORP(CVXcusip166764100)	13.0K	QoQ -6.91% (-963) YoY -10.90% (-1.6K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$878.7M)	QoQ +7.51% (-$151.6K) YoY -5.50% (-$126.5K)
(cusip46641Q837)✕	40.9K	QoQ -2.09% (-875) YoY -7.93% (-3.5K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$878.7M)	QoQ -1.58% (-$33.5K) YoY -7.60% (-$170.5K)
(cusip69374H105)✕	40.1K	QoQ +7.65% (+2.9K) YoY +121.24% (+22.0K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$878.7M)	QoQ +3.64% (+$72.5K) YoY +138.53% (+$1.2M)
(cusip14020V108)✕	61.5K	QoQ +66.21% (+24.5K) YoY NEW(+61.5K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$878.7M)	QoQ +58.75% (+$759.7K) YoY NEW(+$2.1M)
(cusip37954Y673)✕	53.7K	QoQ -47.79% (-49.2K) YoY -35.42% (-29.5K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$878.7M)	QoQ -51.27% (-$2.1M) YoY -38.81% (-$1.3M)