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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Perennial-Investment-Advisors
Data Enrichment
61% identified259 identified163 unidentified
Holdings
422 positions • $878.7M total value
Manager:
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Page 5 of 22
81369Y209
Shares:13.4K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$878.7M)
14020X104
Shares:68.9K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$878.7M)
81369Y605
Shares:37.2K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$878.7M)
464287242
Shares:16.0K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$878.7M)
52468L505
Shares:53.0K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$878.7M)
81369Y852
Shares:17.4K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$878.7M)
46436E619
Shares:38.2K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$878.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.0K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$878.7M) | |||
(cusip81369Y209)✕ | 13.4K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$878.7M) | ||
(cusip14020X104)✕ | 68.9K | YoY NEW(+68.9K) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$878.7M) | YoY NEW(+$2.0M) |
| 15.9K | QoQ -0.80% (-129)YoY -3.25% (-537) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$878.7M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 6.7K | QoQ -0.32% (-22)YoY +8.21% (+510) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$878.7M) | |
| 8.6K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$878.7M) | |||
(cusip81369Y605)✕ | 37.2K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$878.7M) | ||
| 24.2K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$878.7M) | |||
Enovix Corp(ENVXcusip293594107) | 243.8K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$878.7M) | ||
Walt Disney Co(DIScusip254687106) | 18.1K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$878.7M) | ||
| 6.8K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$878.7M) | |||
| 32.5K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$878.7M) | |||
| 48.0K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$878.7M) | |||
| 10.2K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$878.7M) | |||
(cusip464287242)✕ | 16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$878.7M) | YoY NEW(+$1.7M) |
(cusip52468L505)✕ | 53.0K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$878.7M) | ||
| 18.5K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$878.7M) | |||
(cusip81369Y852)✕ | 17.4K | YoY NEW(+17.4K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$878.7M) | YoY NEW(+$1.7M) |
| 20.3K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$878.7M) | |||
(cusip46436E619)✕ | 38.2K | YoY NEW(+38.2K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$878.7M) | YoY NEW(+$1.7M) |