$130 Million is the total value of Perennial Advisors, LLC's 177 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DEcl a | $7,496,000 | – | 30 | +100.0% | 5.77% | – |
| AAPL | Sell | APPLE INC | $4,368,000 | +13.8% | 30,406 | -8.3% | 3.36% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,047,000 | +7.3% | 32,495 | -0.7% | 3.12% | -6.6% |
| GLD | Buy | SPDR GOLD TRUST | $3,757,000 | +32.1% | 31,646 | +21.9% | 2.89% | +15.0% |
| FISV | Sell | FISERV INC | $3,574,000 | +3.9% | 30,997 | -4.2% | 2.75% | -9.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,360,000 | +20.5% | 42,140 | +20.0% | 2.59% | +4.9% |
| DIS | Buy | DISNEY WALT CO | $3,240,000 | +9.8% | 28,577 | +1.0% | 2.49% | -4.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,140,000 | +10.0% | 27,922 | +1.0% | 2.42% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,044,000 | +1.2% | 12,911 | -4.1% | 2.34% | -11.9% |
| MSFT | Sell | MICROSOFT CORP | $2,996,000 | -10.5% | 45,488 | -15.5% | 2.31% | -22.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,977,000 | -0.6% | 33,887 | -2.4% | 2.29% | -13.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,955,000 | +6.1% | 34,210 | +5.2% | 2.28% | -7.6% |
| HON | Buy | HONEYWELL INTL INC | $2,729,000 | +12.9% | 21,857 | +4.7% | 2.10% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS I | $2,693,000 | +8.9% | 55,247 | +19.3% | 2.07% | -5.1% |
| FDX | Sell | FEDEX CORP | $2,667,000 | -8.7% | 13,664 | -12.9% | 2.05% | -20.5% |
| V | Buy | VISA INC | $2,574,000 | +20.6% | 28,967 | +5.8% | 1.98% | +5.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,539,000 | -2.3% | 65,619 | -6.0% | 1.96% | -14.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,465,000 | +9.5% | 2,972 | +1.9% | 1.90% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC Dcl b new | $2,394,000 | +14.2% | 14,365 | +11.6% | 1.84% | -0.6% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $2,351,000 | +79.6% | 158,654 | +72.4% | 1.81% | +56.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,335,000 | +22.2% | 100,399 | +22.7% | 1.80% | +6.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,306,000 | -17.5% | 29,154 | -22.7% | 1.78% | -28.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,290,000 | +1.6% | 25,492 | -4.9% | 1.76% | -11.5% |
| MDT | Buy | MEDTRONIC PLC | $2,278,000 | +22.1% | 28,272 | +8.0% | 1.75% | +6.4% |
| FB | Buy | FACEBOOK INCcl a | $2,236,000 | +55.1% | 15,743 | +25.6% | 1.72% | +35.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,198,000 | +22.4% | 30,877 | +15.6% | 1.69% | +6.5% |
| MMM | Sell | 3M CO | $2,163,000 | -10.3% | 11,304 | -16.3% | 1.66% | -21.9% |
| AMGN | Buy | AMGEN INC | $2,121,000 | +23.0% | 12,929 | +9.7% | 1.63% | +7.2% |
| UNP | Buy | UNION PAC CORP | $2,014,000 | +2.5% | 19,010 | +0.3% | 1.55% | -10.8% |
| AMZN | Buy | AMAZON COM INC | $2,014,000 | +115.9% | 2,272 | +82.6% | 1.55% | +87.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,892,000 | +15.9% | 12,319 | +6.4% | 1.46% | +0.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,892,000 | +18.5% | 17,370 | +17.7% | 1.46% | +3.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $1,853,000 | +9.6% | 23,830 | +2.1% | 1.43% | -4.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,832,000 | +15.9% | 9,788 | +7.0% | 1.41% | +0.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,744,000 | -17.6% | 12,889 | -12.4% | 1.34% | -28.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,731,000 | -2.1% | 10,323 | -6.5% | 1.33% | -14.7% |
| XYL | Buy | XYLEM INC | $1,682,000 | +10.7% | 33,495 | +9.2% | 1.30% | -3.6% |
| MCD | Sell | MCDONALDS CORP | $1,626,000 | +2.5% | 12,545 | -3.8% | 1.25% | -10.8% |
| CSCO | Sell | CISCO SYS INC | $1,532,000 | -4.4% | 45,323 | -14.5% | 1.18% | -16.7% |
| USB | Buy | US BANCORP DEL | $1,440,000 | +30.6% | 27,961 | +30.2% | 1.11% | +13.7% |
| ARCC | Buy | ARES CAP CORP | $1,438,000 | +6.7% | 82,732 | +1.2% | 1.11% | -7.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,322,000 | -3.8% | 23,743 | -4.7% | 1.02% | -16.2% |
| UN | Sell | UNILEVER N V | $1,203,000 | +16.6% | 24,210 | -3.6% | 0.93% | +1.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,195,000 | +13.9% | 15,303 | +22.5% | 0.92% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,185,000 | -24.6% | 14,454 | -16.9% | 0.91% | -34.3% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,165,000 | +17.6% | 22,900 | +17.3% | 0.90% | +2.4% |
| LEA | Sell | LEAR CORP | $1,101,000 | -1.0% | 7,776 | -7.4% | 0.85% | -13.7% |
| TIF | Buy | TIFFANY & CO NEW | $1,100,000 | +832.2% | 11,540 | +656.7% | 0.85% | +714.4% |
| WBC | Buy | WABCO HLDGS INC | $1,096,000 | +44.2% | 9,331 | +30.4% | 0.84% | +25.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,003,000 | 0.0% | 11,048 | -3.8% | 0.77% | -13.0% |
| KR | Buy | KROGER CO | $982,000 | +0.6% | 33,290 | +17.7% | 0.76% | -12.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $911,000 | -0.7% | 7,507 | -5.6% | 0.70% | -13.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $881,000 | -10.7% | 3,292 | -16.6% | 0.68% | -22.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $704,000 | +18.7% | 9,477 | +16.4% | 0.54% | +3.4% |
| FAST | Sell | FASTENAL CO | $682,000 | +8.1% | 13,241 | -1.5% | 0.52% | -5.9% |
| NMFC | Buy | NEW MTN FIN CORP | $574,000 | +8.7% | 38,510 | +2.9% | 0.44% | -5.4% |
| ZTS | Sell | ZOETIS INCcl a | $483,000 | -10.7% | 9,053 | -10.5% | 0.37% | -22.2% |
| CVX | Buy | CHEVRON CORP NEW | $459,000 | +7.0% | 4,272 | +17.1% | 0.35% | -6.9% |
| GE | Sell | GENERAL ELECTRIC CO | $434,000 | -10.3% | 14,567 | -4.8% | 0.33% | -22.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $399,000 | +2116.7% | 1,735 | +2213.3% | 0.31% | +1818.8% |
| PEP | Sell | PEPSICO INC | $354,000 | +0.6% | 3,161 | -6.0% | 0.27% | -12.2% |
| BA | Sell | BOEING CO | $331,000 | +0.6% | 1,871 | -11.6% | 0.26% | -12.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTftse dev mkt etf | $327,000 | +2.5% | 8,328 | -4.7% | 0.25% | -10.6% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $324,000 | – | 5,676 | +100.0% | 0.25% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $320,000 | +2.9% | 378 | -3.8% | 0.25% | -10.5% |
| CKH | Buy | SEACOR HOLDINGS INC | $296,000 | -1.0% | 4,284 | +2.0% | 0.23% | -13.6% |
| D | DOMINION RES INC VA NEW | $272,000 | +1.5% | 3,502 | 0.0% | 0.21% | -11.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDftse emr mkt etf | $224,000 | +6.2% | 5,650 | -4.1% | 0.17% | -8.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $219,000 | -20.7% | 5,074 | -18.5% | 0.17% | -30.7% |
| XRAY | DENTSPLY SIRONA INC | $200,000 | +8.1% | 3,200 | 0.0% | 0.15% | -6.1% | |
| TACO | DEL TACO RESTAURANTS INC | $199,000 | -6.1% | 15,000 | 0.0% | 0.15% | -18.2% | |
| MSCI | Sell | MSCI INC | $190,000 | +9.8% | 1,950 | -11.4% | 0.15% | -4.6% |
| MO | Sell | ALTRIA GROUP INC | $162,000 | -74.7% | 2,266 | -76.0% | 0.12% | -77.9% |
| PFE | Sell | PFIZER INC | $163,000 | -22.0% | 4,756 | -26.0% | 0.12% | -32.4% |
| LUV | SOUTHWEST AIRLS CO | $148,000 | +8.0% | 2,750 | 0.0% | 0.11% | -5.8% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $147,000 | +7.3% | 3,735 | -4.8% | 0.11% | -6.6% |
| ED | CONSOLIDATED EDISON INC | $143,000 | +5.1% | 1,844 | 0.0% | 0.11% | -8.3% | |
| MCO | MOODYS CORP | $140,000 | +18.6% | 1,250 | 0.0% | 0.11% | +3.8% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $125,000 | -78.5% | 1,112 | -79.6% | 0.10% | -81.4% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $120,000 | +2.6% | 6,970 | -10.3% | 0.09% | -10.7% |
| SRE | SEMPRA ENERGY | $117,000 | +10.4% | 1,058 | 0.0% | 0.09% | -4.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $117,000 | -22.0% | 1,718 | -17.9% | 0.09% | -32.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $107,000 | +23.0% | 2,180 | +21.1% | 0.08% | +6.5% |
| MPC | MARATHON PETE CORP | $101,000 | 0.0% | 2,000 | 0.0% | 0.08% | -12.4% | |
| MRK | MERCK & CO INC | $93,000 | +8.1% | 1,469 | 0.0% | 0.07% | -5.3% | |
| VRSK | Sell | VERISK ANALYTICS INC | $89,000 | -16.0% | 1,100 | -15.4% | 0.07% | -26.6% |
| CVS | CVS HEALTH CORP | $86,000 | -1.1% | 1,100 | 0.0% | 0.07% | -14.3% | |
| VIG | VANGUARD SPECIALIZED PORdiv app etf | $82,000 | +5.1% | 917 | 0.0% | 0.06% | -8.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $76,000 | +8.6% | 2,016 | +100.0% | 0.06% | -4.8% |
| HD | HOME DEPOT INC | $69,000 | +9.5% | 472 | 0.0% | 0.05% | -5.4% | |
| EPD | ENTERPRISE PRODS PARTNER | $69,000 | +1.5% | 2,500 | 0.0% | 0.05% | -11.7% | |
| EFA | ISHARES TRmsci eafe etf | $64,000 | +8.5% | 1,024 | 0.0% | 0.05% | -5.8% | |
| EIX | EDISON INTL | $60,000 | +11.1% | 750 | 0.0% | 0.05% | -4.2% | |
| BIP | BROOKFIELD INFRAST PARTNlp int unit | $52,000 | +15.6% | 1,350 | 0.0% | 0.04% | 0.0% | |
| PPR | New | VOYA PRIME RATE TRsh ben int | $51,000 | – | 9,371 | +100.0% | 0.04% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $45,000 | -75.9% | 451 | -76.9% | 0.04% | -78.8% |
| KMB | KIMBERLY CLARK CORP | $44,000 | +15.8% | 331 | 0.0% | 0.03% | 0.0% | |
| TSLA | TESLA INC | $44,000 | +29.4% | 159 | 0.0% | 0.03% | +13.3% | |
| SO | SOUTHERN CO | $44,000 | +2.3% | 880 | 0.0% | 0.03% | -10.5% | |
| VIAB | VIACOM INC NEWcl b | $40,000 | +33.3% | 855 | 0.0% | 0.03% | +14.8% | |
| ABT | New | ABBOTT LABS | $36,000 | – | 800 | +100.0% | 0.03% | – |
| WBA | WALGREENS BOOTS ALLIANCE | $36,000 | 0.0% | 435 | 0.0% | 0.03% | -12.5% | |
| PM | PHILIP MORRIS INTL INC | $36,000 | +24.1% | 322 | 0.0% | 0.03% | +7.7% | |
| WWD | WOODWARD INC | $34,000 | -2.9% | 500 | 0.0% | 0.03% | -16.1% | |
| EFX | EQUIFAX INC | $34,000 | +13.3% | 250 | 0.0% | 0.03% | -3.7% | |
| NKE | NIKE INCcl b | $33,000 | +10.0% | 600 | 0.0% | 0.02% | -7.4% | |
| BX | BLACKSTONE GROUP L P | $33,000 | +10.0% | 1,100 | 0.0% | 0.02% | -7.4% | |
| IBM | INTERNATIONAL BUSINESS M | $30,000 | +3.4% | 175 | 0.0% | 0.02% | -11.5% | |
| TXN | TEXAS INSTRS INC | $28,000 | +7.7% | 350 | 0.0% | 0.02% | -4.3% | |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $28,000 | – | 1,750 | +100.0% | 0.02% | – |
| CELG | CELGENE CORP | $29,000 | +7.4% | 235 | 0.0% | 0.02% | -8.3% | |
| DVY | ISHARES TRselect divid etf | $27,000 | 0.0% | 300 | 0.0% | 0.02% | -12.5% | |
| STT | STATE STR CORP | $26,000 | +4.0% | 323 | 0.0% | 0.02% | -9.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $25,000 | -7.4% | 461 | 0.0% | 0.02% | -20.8% | |
| YUM | YUM BRANDS INC | $25,000 | 0.0% | 397 | 0.0% | 0.02% | -13.6% | |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $25,000 | +92.3% | 2,650 | +29.3% | 0.02% | +72.7% |
| EA | ELECTRONIC ARTS INC | $23,000 | +15.0% | 260 | 0.0% | 0.02% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $22,000 | +10.0% | 175 | 0.0% | 0.02% | -5.6% | |
| SBUX | STARBUCKS CORP | $22,000 | +4.8% | 370 | 0.0% | 0.02% | -10.5% | |
| TCP | TC PIPELINES LP | $22,000 | 0.0% | 375 | 0.0% | 0.02% | -10.5% | |
| AVGO | BROADCOM LTD | $22,000 | +22.2% | 100 | 0.0% | 0.02% | +6.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $21,000 | +10.5% | 148 | 0.0% | 0.02% | -5.9% | |
| BPFH | BOSTON PRIVATE FINL HLDG | $20,000 | 0.0% | 1,200 | 0.0% | 0.02% | -16.7% | |
| BIIB | BIOGEN INC | $19,000 | -5.0% | 70 | 0.0% | 0.02% | -16.7% | |
| ECL | ECOLAB INC | $19,000 | +5.6% | 150 | 0.0% | 0.02% | -6.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $19,000 | +11.8% | 358 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $18,000 | +12.5% | 140 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO L P DEL | $18,000 | +20.0% | 1,000 | 0.0% | 0.01% | +7.7% | |
| BFB | BROWN FORMAN CORPcl b | $18,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% | |
| PTLA | PORTOLA PHARMACEUTICALS | $18,000 | +80.0% | 450 | 0.0% | 0.01% | +55.6% | |
| HAL | Sell | HALLIBURTON CO | $17,000 | -70.7% | 340 | -68.5% | 0.01% | -74.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $16,000 | +14.3% | 130 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | -14.3% | |
| SGEN | SEATTLE GENETICS INC | $16,000 | +23.1% | 250 | 0.0% | 0.01% | +9.1% | |
| VSM | VERSUM MATLS INC | $15,000 | +7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLD | $16,000 | +14.3% | 110 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $16,000 | 0.0% | 190 | 0.0% | 0.01% | -14.3% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $16,000 | -56.8% | 205 | -55.9% | 0.01% | -63.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $16,000 | 0.0% | 173 | 0.0% | 0.01% | -14.3% | |
| NVDA | Buy | NVIDIA CORP | $14,000 | +75.0% | 125 | +64.5% | 0.01% | +57.1% |
| ADSK | AUTODESK INC | $14,000 | +16.7% | 160 | 0.0% | 0.01% | 0.0% | |
| LPG | DORIAN LPG LTD | $14,000 | +27.3% | 1,300 | 0.0% | 0.01% | +10.0% | |
| BMS | BEMIS INC | $13,000 | +8.3% | 258 | 0.0% | 0.01% | -9.1% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $13,000 | +8.3% | 212 | +0.5% | 0.01% | -9.1% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $13,000 | 0.0% | 196 | 0.0% | 0.01% | -9.1% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $12,000 | +9.1% | 425 | 0.0% | 0.01% | -10.0% | |
| ROP | ROPER TECHNOLOGIES INC | $12,000 | +9.1% | 58 | 0.0% | 0.01% | -10.0% | |
| T | AT&T INC | $12,000 | 0.0% | 289 | 0.0% | 0.01% | -18.2% | |
| CRM | SALESFORCE COM INC | $12,000 | +20.0% | 140 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $11,000 | 0.0% | 250 | 0.0% | 0.01% | -20.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $10,000 | 0.0% | 189 | 0.0% | 0.01% | -11.1% | |
| FIS | FIDELITY NATL INFORMATIO | $10,000 | +11.1% | 125 | 0.0% | 0.01% | 0.0% | |
| COR | CORESITE RLTY CORP | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $9,000 | 0.0% | 115 | 0.0% | 0.01% | -12.5% | |
| DUK | DUKE ENERGY CORP NEW | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| REXR | REXFORD INDL RLTY INC | $8,000 | 0.0% | 360 | 0.0% | 0.01% | -14.3% | |
| DEA | EASTERLY GOVT PPTYS INC | $8,000 | 0.0% | 400 | 0.0% | 0.01% | -14.3% | |
| IONS | IONIS PHARMACEUTICALS IN | $8,000 | -20.0% | 205 | 0.0% | 0.01% | -33.3% | |
| GLYC | GLYCOMIMETICS INC | $8,000 | -11.1% | 1,500 | 0.0% | 0.01% | -25.0% | |
| ABBV | Sell | ABBVIE INC | $7,000 | -46.2% | 100 | -50.0% | 0.01% | -54.5% |
| UAA | UNDER ARMOUR INCcl a | $5,000 | -28.6% | 248 | 0.0% | 0.00% | -33.3% | |
| MIC | MACQUARIE INFRASTRUCTURE | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | -25.0% | |
| ODFL | OLD DOMINION FGHT LINES | $4,000 | 0.0% | 41 | 0.0% | 0.00% | -25.0% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPAN | $4,000 | -42.9% | 100 | -50.0% | 0.00% | -50.0% |
| LYB | LYONDELLBASELL INDUSTRIE | $4,000 | 0.0% | 47 | 0.0% | 0.00% | -25.0% | |
| GM | GENERAL MTRS CO | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
| EOG | EOG RES INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $2,000 | -33.3% | 123 | 0.0% | 0.00% | -33.3% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,000 | -98.7% | 33 | -98.9% | 0.00% | -99.0% |
| NVO | NOVO-NORDISK A Sadr | $2,000 | -33.3% | 71 | 0.0% | 0.00% | -33.3% | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $3,000 | – | 22 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $3,000 | 0.0% | 101 | 0.0% | 0.00% | -33.3% | |
| ALL | ALLSTATE CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
| COG | CABOT OIL & GAS CORP | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -5 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT Cdb oil fund | $0 | – | -542 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -150 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -240 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -75 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES TRus oil&gs ex etf | $0 | – | -135 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -391 | -100.0% | -0.01% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -375 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHS DB MULTI SECT Cps db agricul fd | $0 | – | -619 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANC | $0 | – | -395 | -100.0% | -0.01% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -500 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -700 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -290 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -330 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -238 | -100.0% | -0.02% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES INpfd conv ser a | $0 | – | -15 | -100.0% | -0.02% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -450 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -57 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -194 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,675 | -100.0% | -0.15% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,640 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 28 | Q3 2023 | 6.6% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 3.6% |
| ALPHABET INC | 28 | Q3 2023 | 3.8% |
| FISERV INC | 28 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 3.3% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 3.2% |
| VISA INC | 28 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.0% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 3.2% |
View Perennial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-08 |
View Perennial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.