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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46434G863

Shares:27.8K

Value:$971.5K

% of Portfolio:0.1% ($971.5K/$878.7M)

AT&T INC.

T|00206R102

Shares:34.0K

Value:$962.8K

% of Portfolio:0.1% ($962.8K/$878.7M)

464287226

Shares:9.7K

Value:$961.6K

% of Portfolio:0.1% ($961.6K/$878.7M)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:28.7K

Value:$935.6K

% of Portfolio:0.1% ($935.6K/$878.7M)

25434V708

DFAC|25434V708

Shares:28.1K

Value:$925.9K

% of Portfolio:0.1% ($925.9K/$878.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.6K

Value:$925.0K

% of Portfolio:0.1% ($925.0K/$878.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:5.3K

Value:$920.5K

% of Portfolio:0.1% ($920.5K/$878.7M)

AMGEN INC

AMGN|031162100

Shares:2.9K

Value:$892.4K

% of Portfolio:0.1% ($892.4K/$878.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.4K

Value:$889.9K

% of Portfolio:0.1% ($889.9K/$878.7M)

46641Q167

Shares:14.0K

Value:$888.0K

% of Portfolio:0.1% ($888.0K/$878.7M)

464287663

IUSV|464287663

Shares:9.6K

Value:$886.7K

% of Portfolio:0.1% ($886.7K/$878.7M)

922908611

VBR|922908611

Shares:4.7K

Value:$871.0K

% of Portfolio:0.1% ($871.0K/$878.7M)

78464A672

Shares:30.1K

Value:$859.4K

% of Portfolio:0.1% ($859.4K/$878.7M)

46137V233

Shares:18.4K

Value:$845.9K

% of Portfolio:0.1% ($845.9K/$878.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.0K

Value:$843.2K

% of Portfolio:0.1% ($843.2K/$878.7M)

46137V498

Shares:13.4K

Value:$842.7K

% of Portfolio:0.1% ($842.7K/$878.7M)

46436E767

Shares:18.0K

Value:$839.3K

% of Portfolio:0.1% ($839.3K/$878.7M)

STARBUCKS CORP

SBUX|855244109

Shares:8.5K

Value:$836.2K

% of Portfolio:0.1% ($836.2K/$878.7M)

97717W588

Shares:14.1K

Value:$833.9K

% of Portfolio:0.1% ($833.9K/$878.7M)

37954Y475

Shares:21.1K

Value:$832.4K

% of Portfolio:0.1% ($832.4K/$878.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434G863)✕	27.8K	QoQ +43.97% (+8.5K) YoY +105.57% (+14.3K)	All Managers (Combined)	$971.5K	0.1% ($971.5K/$878.7M)	QoQ +50.71% (+$326.9K) YoY +122.93% (+$535.7K)
AT&T INC.(Tcusip00206R102)	34.0K	QoQ -0.31% (-106) YoY +9.83% (+3.0K)	All Managers (Combined)	$962.8K	0.1% ($962.8K/$878.7M)	QoQ +23.79% (-$185.1K) YoY +76.47% (+$417.2K)
(cusip464287226)✕	9.7K	QoQ +5.19% (+480) YoY +7.35% (+666)	All Managers (Combined)	$961.6K	0.1% ($961.6K/$878.7M)	QoQ +7.39% (+$66.2K) YoY +8.43% (+$74.8K)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	28.7K	QoQ -1.13% (-328) YoY -1.64% (-478)	All Managers (Combined)	$935.6K	0.1% ($935.6K/$878.7M)	QoQ +3.16% (-$28.7K) YoY +20.42% (-$158.7K)
(DFACcusip25434V708)	28.1K	QoQ -0.09% (-28) YoY -1.11% (-316)	All Managers (Combined)	$925.9K	0.1% ($925.9K/$878.7M)	QoQ -4.72% (-$45.9K) YoY +2.10% (-$19.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.6K	QoQ +4.31% (+191) YoY +7.53% (+324)	All Managers (Combined)	$925.0K	0.1% ($925.0K/$878.7M)	QoQ +25.14% (+$185.8K) YoY +22.58% (+$170.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	5.3K	QoQ +0.56% (+30) YoY +4.85% (+247)	All Managers (Combined)	$920.5K	0.1% ($920.5K/$878.7M)	QoQ +16.42% (+$129.8K) YoY +31.61% (+$221.1K)
AMGEN INC(AMGNcusip031162100)	2.9K	QoQ +4.86% (+133) YoY -0.83% (-24)	All Managers (Combined)	$892.4K	0.1% ($892.4K/$878.7M)	QoQ +25.23% (+$179.8K) YoY +8.54% (-$70.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.4K	QoQ -0.27% (-15) YoY -5.64% (-321)	All Managers (Combined)	$889.9K	0.1% ($889.9K/$878.7M)	QoQ +14.33% (-$111.6K) YoY -1.09% (-$9.9K)
(cusip46641Q167)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$888.0K	0.1% ($888.0K/$878.7M)	QoQ NEW(+$888.0K) YoY NEW(+$888.0K)
(IUSVcusip464287663)	9.6K	QoQ +3.63% (+337) YoY +28.43% (+2.1K)	All Managers (Combined)	$886.7K	0.1% ($886.7K/$878.7M)	QoQ +3.30% (+$28.4K) YoY +31.04% (+$210.1K)
(VBRcusip922908611)	4.7K	QoQ -13.12% (-706) YoY -18.52% (-1.1K)	All Managers (Combined)	$871.0K	0.1% ($871.0K/$878.7M)	QoQ -18.34% (-$195.6K) YoY -20.92% (-$230.5K)
(cusip78464A672)✕	30.1K	QoQ +11.59% (+3.1K) YoY +13.98% (+3.7K)	All Managers (Combined)	$859.4K	0.1% ($859.4K/$878.7M)	QoQ +14.42% (+$108.3K) YoY +15.60% (+$116.0K)
(cusip46137V233)✕	18.4K	QoQ -59.09% (-26.6K) YoY NEW(+18.4K)	All Managers (Combined)	$845.9K	0.1% ($845.9K/$878.7M)	QoQ -62.32% (-$1.4M) YoY NEW(+$845.9K)
AbbVie Inc.(ABBVcusip00287Y109)	4.0K	QoQ +3.65% (+142) YoY +11.25% (+407)	All Managers (Combined)	$843.2K	0.1% ($843.2K/$878.7M)	QoQ +22.23% (+$153.4K) YoY +28.01% (+$184.5K)
(cusip46137V498)✕	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$842.7K	0.1% ($842.7K/$878.7M)	QoQ NEW(+$842.7K) YoY NEW(+$842.7K)
(cusip46436E767)✕	18.0K	QoQ +62.87% (+6.9K) YoY NEW(+18.0K)	All Managers (Combined)	$839.3K	0.1% ($839.3K/$878.7M)	QoQ +52.88% (+$290.3K) YoY NEW(+$839.3K)
STARBUCKS CORP(SBUXcusip855244109)	8.5K	QoQ +32.10% (+2.1K) YoY +25.40% (+1.7K)	All Managers (Combined)	$836.2K	0.1% ($836.2K/$878.7M)	QoQ +42.03% (+$247.5K) YoY +34.58% (+$214.9K)
(cusip97717W588)✕	14.1K	QoQ +12.54% (+1.6K) YoY NEW(+14.1K)	All Managers (Combined)	$833.9K	0.1% ($833.9K/$878.7M)	QoQ +9.04% (+$69.2K) YoY NEW(+$833.9K)
(cusip37954Y475)✕	21.1K	QoQ +1.50% (-313) YoY -21.62% (-5.8K)	All Managers (Combined)	$832.4K	0.1% ($832.4K/$878.7M)	QoQ -4.33% (-$37.7K) YoY -24.13% (-$264.7K)