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 6 of 22
33734Y109
Shares:18.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$878.7M)
41151J406
Shares:65.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$878.7M)
33739E108
Shares:90.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$878.7M)
46654Q609
Shares:21.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$878.7M)
33739Q200
Shares:31.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$878.7M)
46641Q654
Shares:28.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$878.7M)
81369Y506
Shares:15.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$878.7M)
81369Y407
Shares:7.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$878.7M)
14020Y300
Shares:51.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$878.7M)
46434V613
Shares:29.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$878.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33734Y109)✕ | 18.2K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$878.7M) | ||
(cusip41151J406)✕ | 65.3K | YoY NEW(+65.3K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$878.7M) | YoY NEW(+$1.6M) |
(cusip33739E108)✕ | 90.7K | YoY NEW(+90.7K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$878.7M) | YoY NEW(+$1.6M) |
(cusip46654Q609)✕ | 21.6K | YoY NEW(+21.6K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$878.7M) | YoY NEW(+$1.6M) |
Salesforce, Inc.(CRMcusip79466L302) | 5.9K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$878.7M) | ||
(cusip33739Q200)✕ | 31.0K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$878.7M) | ||
PEPSICO INC(PEPcusip713448108) | 10.1K | QoQ +3.43% (+335)YoY +2.72% (-267) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$878.7M) | |
ELI LILLY & Co(LLYcusip532457108) | 1.8K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$878.7M) | ||
| 12.7K | QoQ -0.64% (-82)YoY -2.53% (-330) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$878.7M) | ||
(cusip46641Q654)✕ | 28.8K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$878.7M) | ||
(cusip81369Y506)✕ | 15.6K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$878.7M) | ||
(cusip81369Y407)✕ | 7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$878.7M) | YoY NEW(+$1.4M) |
| 2.8K | QoQ +1.09% (+30)YoY +0.80% (+22) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$878.7M) | ||
(cusip14020Y300)✕ | 51.9K | YoY NEW(+51.9K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$878.7M) | YoY NEW(+$1.4M) |
Walmart Inc.(WMTcusip931142103) | 16.1K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$878.7M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 11.9K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$878.7M) | ||
| 16.4K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$878.7M) | |||
| 3.9K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$878.7M) | |||
| 6.9K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$878.7M) | |||
(cusip46434V613)✕ | 29.8K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$878.7M) |