$148 Million is the total value of Perennial Advisors, LLC's 190 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,242,000 | +7.9% | 30 | 0.0% | 5.58% | +0.6% | |
| AAPL | Buy | APPLE INC | $4,816,000 | +7.1% | 31,251 | +0.1% | 3.26% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,405,000 | +0.5% | 33,884 | +2.3% | 2.98% | -6.3% |
| GLD | Buy | SPDR GOLD TRUST | $4,232,000 | +16.9% | 34,808 | +13.5% | 2.86% | +8.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,087,000 | +17.1% | 28,948 | +0.7% | 2.76% | +9.2% |
| FISV | Buy | FISERV INC | $4,040,000 | +6.3% | 31,327 | +0.8% | 2.73% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $3,708,000 | +12.7% | 49,774 | +4.3% | 2.51% | +5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,576,000 | +8.6% | 37,443 | +3.9% | 2.42% | +1.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,573,000 | +5.0% | 44,588 | +4.9% | 2.42% | -2.1% |
| FDX | Buy | FEDEX CORP | $3,350,000 | +7.0% | 14,851 | +3.1% | 2.27% | -0.2% |
| V | Buy | VISA INC | $3,348,000 | +16.3% | 31,813 | +3.6% | 2.26% | +8.4% |
| HON | Buy | HONEYWELL INTL INC | $3,256,000 | +10.4% | 22,971 | +3.8% | 2.20% | +2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,171,000 | +8.0% | 3,306 | +2.3% | 2.14% | +0.7% |
| FB | Buy | FACEBOOK INCcl a | $3,165,000 | +15.2% | 18,525 | +1.8% | 2.14% | +7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,143,000 | +0.7% | 12,511 | -3.1% | 2.13% | -6.1% |
| DIS | Buy | DISNEY WALT CO | $3,098,000 | -2.6% | 31,429 | +5.0% | 2.10% | -9.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,954,000 | +9.7% | 32,657 | +2.1% | 2.00% | +2.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,931,000 | +6.8% | 33,306 | +6.2% | 1.98% | -0.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,930,000 | +11.4% | 126,522 | +11.4% | 1.98% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,819,000 | +12.2% | 15,376 | +3.6% | 1.91% | +4.6% |
| MDT | Buy | MEDTRONIC PLC | $2,725,000 | -2.1% | 35,037 | +11.7% | 1.84% | -8.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,681,000 | +16.0% | 31,677 | +1.2% | 1.81% | +8.2% |
| MMM | Buy | 3M CO | $2,625,000 | +9.1% | 12,505 | +8.2% | 1.78% | +1.7% |
| AMGN | Buy | AMGEN INC | $2,560,000 | +10.9% | 13,728 | +2.4% | 1.73% | +3.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,542,000 | +15.1% | 13,436 | +6.1% | 1.72% | +7.3% |
| UNP | Buy | UNION PAC CORP | $2,536,000 | +11.6% | 21,865 | +4.8% | 1.72% | +4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,433,000 | +5.2% | 26,746 | +0.8% | 1.65% | -2.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $2,304,000 | +3.8% | 153,284 | +4.3% | 1.56% | -3.2% |
| MCD | Buy | MCDONALDS CORP | $2,285,000 | +17.2% | 14,587 | +14.6% | 1.55% | +9.3% |
| XYL | Buy | XYLEM INC | $2,269,000 | +16.7% | 36,229 | +3.3% | 1.54% | +8.8% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $2,232,000 | +0.5% | 57,504 | +1.5% | 1.51% | -6.3% |
| AMZN | Sell | AMAZON COM INC | $2,230,000 | -1.8% | 2,320 | -1.1% | 1.51% | -8.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,170,000 | +7.9% | 26,824 | +3.9% | 1.47% | +0.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,096,000 | +9.6% | 13,861 | +3.7% | 1.42% | +2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,084,000 | +14.1% | 12,686 | +11.1% | 1.41% | +6.3% |
| KKR | Buy | KKR & CO L P DEL | $2,029,000 | +58.4% | 99,820 | +45.0% | 1.37% | +47.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,981,000 | +2.9% | 9,634 | -0.9% | 1.34% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,852,000 | -5.9% | 37,423 | -15.1% | 1.25% | -12.3% |
| CSCO | Buy | CISCO SYS INC | $1,708,000 | +12.7% | 50,794 | +5.0% | 1.16% | +5.2% |
| LEA | Buy | LEAR CORP | $1,567,000 | +29.2% | 9,051 | +6.0% | 1.06% | +20.5% |
| USB | Sell | US BANCORP DEL | $1,482,000 | -0.5% | 27,663 | -3.5% | 1.00% | -7.2% |
| WBC | Buy | WABCO HLDGS INC | $1,460,000 | +17.2% | 9,866 | +1.0% | 0.99% | +9.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,417,000 | -24.7% | 12,780 | -25.2% | 0.96% | -29.8% |
| UN | Sell | UNILEVER N V | $1,393,000 | +3.3% | 23,595 | -3.3% | 0.94% | -3.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,350,000 | +3.1% | 26,500 | +3.1% | 0.91% | -3.9% |
| ARCC | Sell | ARES CAP CORP | $1,332,000 | -3.1% | 81,252 | -3.2% | 0.90% | -9.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,256,000 | -9.0% | 22,783 | -8.5% | 0.85% | -15.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,115,000 | -0.5% | 15,989 | -6.1% | 0.75% | -7.4% |
| TIF | Sell | TIFFANY & CO NEW | $1,062,000 | -9.1% | 11,573 | -7.0% | 0.72% | -15.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,053,000 | +10.5% | 3,395 | -1.1% | 0.71% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,053,000 | -9.1% | 12,841 | -10.5% | 0.71% | -15.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $987,000 | +4.9% | 7,622 | +0.8% | 0.67% | -2.2% |
| KHC | Buy | KRAFT HEINZ CO | $949,000 | -4.0% | 12,239 | +6.0% | 0.64% | -10.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $858,000 | +7.8% | 9,997 | +4.9% | 0.58% | +0.5% |
| FAST | Sell | FASTENAL CO | $591,000 | +3.9% | 12,967 | -0.8% | 0.40% | -3.1% |
| ZTS | ZOETIS INCcl a | $564,000 | +2.2% | 8,853 | 0.0% | 0.38% | -4.7% | |
| NMFC | Sell | NEW MTN FIN CORP | $540,000 | -20.1% | 37,920 | -18.3% | 0.36% | -25.7% |
| CVX | Buy | CHEVRON CORP NEW | $520,000 | +12.8% | 4,429 | +0.3% | 0.35% | +5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $457,000 | +12.3% | 1,925 | +4.9% | 0.31% | +4.7% |
| BA | Sell | BOEING CO | $424,000 | +18.1% | 1,666 | -8.3% | 0.29% | +10.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $388,000 | +6.0% | 6,373 | +1.7% | 0.26% | -1.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $387,000 | +12.8% | 8,907 | +7.4% | 0.26% | +5.2% |
| GOOGL | ALPHABET INCcap stk cl a | $368,000 | +4.8% | 378 | 0.0% | 0.25% | -2.4% | |
| PEP | PEPSICO INC | $352,000 | -3.6% | 3,161 | 0.0% | 0.24% | -10.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $332,000 | -13.8% | 13,735 | -3.5% | 0.22% | -19.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $318,000 | +27.2% | 7,300 | +19.2% | 0.22% | +18.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $279,000 | +13.0% | 6,863 | +19.9% | 0.19% | +5.6% |
| FOLD | AMICUS THERAPEUTICS INC | $271,000 | +49.7% | 18,000 | 0.0% | 0.18% | +39.7% | |
| D | DOMINION ENERGY INC | $263,000 | +0.4% | 3,415 | 0.0% | 0.18% | -6.3% | |
| MSCI | Sell | MSCI INC | $205,000 | +7.3% | 1,750 | -5.4% | 0.14% | 0.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $206,000 | 0.0% | 13,400 | -10.7% | 0.14% | -6.7% |
| CKH | SEACOR HOLDINGS INC | $198,000 | +34.7% | 4,284 | 0.0% | 0.13% | +25.2% | |
| XRAY | DENTSPLY SIRONA INC | $191,000 | -7.7% | 3,200 | 0.0% | 0.13% | -14.0% | |
| PFE | PFIZER INC | $183,000 | +6.4% | 5,132 | 0.0% | 0.12% | -0.8% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $171,000 | +21.3% | 3,815 | +11.9% | 0.12% | +13.7% |
| NFLX | NETFLIX INC | $172,000 | +21.1% | 950 | 0.0% | 0.12% | +12.6% | |
| MCO | Sell | MOODYS CORP | $160,000 | +5.3% | 1,150 | -8.0% | 0.11% | -1.8% |
| ED | CONSOLIDATED EDISON INC | $149,000 | 0.0% | 1,844 | 0.0% | 0.10% | -6.5% | |
| LUV | SOUTHWEST AIRLS CO | $143,000 | -9.5% | 2,550 | 0.0% | 0.10% | -15.7% | |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $138,000 | – | 30,000 | +100.0% | 0.09% | – |
| SRE | SEMPRA ENERGY | $121,000 | +1.7% | 1,058 | 0.0% | 0.08% | -4.7% | |
| TTE | New | TOTAL S Asponsored adr | $120,000 | – | 2,240 | +100.0% | 0.08% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $116,000 | +3.6% | 2,345 | +3.3% | 0.08% | -3.7% |
| MPC | MARATHON PETE CORP | $112,000 | +6.7% | 2,000 | 0.0% | 0.08% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $110,000 | -34.9% | 1,729 | -23.7% | 0.07% | -39.8% |
| GILD | Sell | GILEAD SCIENCES INC | $105,000 | -12.5% | 1,300 | -23.5% | 0.07% | -18.4% |
| MRK | Sell | MERCK & CO INC | $94,000 | -9.6% | 1,469 | -9.7% | 0.06% | -14.7% |
| CVS | CVS HEALTH CORP | $93,000 | +1.1% | 1,146 | 0.0% | 0.06% | -6.0% | |
| VRSK | VERISK ANALYTICS INC | $92,000 | -1.1% | 1,100 | 0.0% | 0.06% | -7.5% | |
| HD | HOME DEPOT INC | $90,000 | +7.1% | 550 | 0.0% | 0.06% | 0.0% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $87,000 | +2.4% | 918 | 0.0% | 0.06% | -4.8% | |
| CMCSA | COMCAST CORP NEWcl a | $87,000 | -1.1% | 2,249 | 0.0% | 0.06% | -7.8% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $84,000 | +25.4% | 1,224 | +19.5% | 0.06% | +16.3% |
| BLK | New | BLACKROCK INC | $67,000 | – | 150 | +100.0% | 0.04% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $65,000 | -4.4% | 2,500 | 0.0% | 0.04% | -10.2% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $58,000 | +5.5% | 1,350 | 0.0% | 0.04% | -2.5% | |
| EIX | EDISON INTL | $58,000 | -1.7% | 750 | 0.0% | 0.04% | -9.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $58,000 | +1.8% | 497 | 0.0% | 0.04% | -4.9% | |
| CAKE | New | CHEESECAKE FACTORY INC | $55,000 | – | 1,300 | +100.0% | 0.04% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $50,000 | +4.2% | 469 | +0.4% | 0.03% | -2.9% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $50,000 | -2.0% | 9,645 | +1.4% | 0.03% | -8.1% |
| TSLA | Sell | TESLA INC | $45,000 | -13.5% | 133 | -7.0% | 0.03% | -21.1% |
| TXN | TEXAS INSTRS INC | $45,000 | +18.4% | 500 | 0.0% | 0.03% | +7.1% | |
| SO | SOUTHERN CO | $43,000 | +2.4% | 880 | 0.0% | 0.03% | -3.3% | |
| NKE | NIKE INCcl b | $40,000 | -11.1% | 766 | 0.0% | 0.03% | -18.2% | |
| KMB | KIMBERLY CLARK CORP | $39,000 | -9.3% | 331 | 0.0% | 0.03% | -16.1% | |
| WWD | WOODWARD INC | $39,000 | +14.7% | 500 | 0.0% | 0.03% | +4.0% | |
| BX | BLACKSTONE GROUP L P | $37,000 | 0.0% | 1,100 | 0.0% | 0.02% | -7.4% | |
| PM | PHILIP MORRIS INTL INC | $36,000 | -5.3% | 322 | 0.0% | 0.02% | -14.3% | |
| ABT | Sell | ABBOTT LABS | $35,000 | -28.6% | 650 | -35.0% | 0.02% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $34,000 | -22.7% | 435 | -22.0% | 0.02% | -28.1% |
| CELG | CELGENE CORP | $34,000 | +9.7% | 235 | 0.0% | 0.02% | +4.5% | |
| STT | STATE STR CORP | $31,000 | +6.9% | 323 | 0.0% | 0.02% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $30,000 | 0.0% | 1,000 | 0.0% | 0.02% | -9.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $29,000 | +11.5% | 461 | 0.0% | 0.02% | +5.3% | |
| YUM | YUM BRANDS INC | $29,000 | 0.0% | 397 | 0.0% | 0.02% | -4.8% | |
| DVY | ISHARES TRselect divid etf | $28,000 | 0.0% | 300 | 0.0% | 0.02% | -5.0% | |
| EFX | EQUIFAX INC | $26,000 | -23.5% | 250 | 0.0% | 0.02% | -28.0% | |
| ECL | ECOLAB INC | $26,000 | -3.7% | 200 | 0.0% | 0.02% | -10.0% | |
| EXPE | EXPEDIA INC DEL | $25,000 | -3.8% | 175 | 0.0% | 0.02% | -10.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $25,000 | -7.4% | 175 | 0.0% | 0.02% | -15.0% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $23,000 | +9.5% | 2,100 | 0.0% | 0.02% | +6.7% | |
| AVGO | BROADCOM LTD | $24,000 | +4.3% | 100 | 0.0% | 0.02% | -5.9% | |
| VIAB | VIACOM INC NEWcl b | $24,000 | -17.2% | 855 | 0.0% | 0.02% | -23.8% | |
| EA | Sell | ELECTRONIC ARTS INC | $24,000 | -11.1% | 200 | -23.1% | 0.02% | -20.0% |
| NVDA | NVIDIA CORP | $22,000 | +22.2% | 125 | 0.0% | 0.02% | +15.4% | |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $22,000 | – | 562 | +100.0% | 0.02% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $22,000 | +4.8% | 148 | 0.0% | 0.02% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $22,000 | +15.8% | 400 | 0.0% | 0.02% | +7.1% | |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $22,000 | – | 15 | +100.0% | 0.02% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $22,000 | -12.0% | 400 | -11.1% | 0.02% | -16.7% |
| TCP | TC PIPELINES LP | $20,000 | -4.8% | 375 | 0.0% | 0.01% | -6.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $21,000 | +5.0% | 358 | 0.0% | 0.01% | -6.7% | |
| SBUX | STARBUCKS CORP | $20,000 | -9.1% | 370 | 0.0% | 0.01% | -12.5% | |
| GLYC | GLYCOMIMETICS INC | $21,000 | +23.5% | 1,500 | 0.0% | 0.01% | +16.7% | |
| AMP | Sell | AMERIPRISE FINL INC | $21,000 | -19.2% | 140 | -31.7% | 0.01% | -26.3% |
| VSM | VERSUM MATLS INC | $19,000 | +18.8% | 500 | 0.0% | 0.01% | +8.3% | |
| LH | LABORATORY CORP AMER HLDGS | $17,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $17,000 | -5.6% | 1,000 | 0.0% | 0.01% | -7.7% | |
| ADSK | AUTODESK INC | $18,000 | +12.5% | 160 | 0.0% | 0.01% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $17,000 | -10.5% | 55 | -21.4% | 0.01% | -14.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $17,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $17,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,000 | -40.7% | 116 | -46.5% | 0.01% | -45.0% |
| HAL | HALLIBURTON CO | $16,000 | +6.7% | 340 | 0.0% | 0.01% | 0.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $13,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| RTN | Sell | RAYTHEON CO | $14,000 | -46.2% | 75 | -52.5% | 0.01% | -52.6% |
| SGEN | SEATTLE GENETICS INC | $14,000 | +7.7% | 250 | 0.0% | 0.01% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,000 | +7.7% | 213 | +0.5% | 0.01% | 0.0% |
| CRM | SALESFORCE COM INC | $13,000 | +8.3% | 140 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $14,000 | +7.7% | 58 | 0.0% | 0.01% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $13,000 | -88.1% | 820 | -88.2% | 0.01% | -88.6% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $12,000 | 0.0% | 233 | 0.0% | 0.01% | -11.1% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $12,000 | -36.8% | 125 | -43.4% | 0.01% | -42.9% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $12,000 | -7.7% | 196 | 0.0% | 0.01% | -11.1% | |
| KO | Sell | COCA COLA CO | $12,000 | -40.0% | 266 | -40.0% | 0.01% | -46.7% |
| BMS | BEMIS INC | $12,000 | 0.0% | 258 | 0.0% | 0.01% | -11.1% | |
| COR | CORESITE RLTY CORP | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $10,000 | 0.0% | 141 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $10,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $11,000 | 0.0% | 289 | 0.0% | 0.01% | -12.5% | |
| REXR | REXFORD INDL RLTY INC | $10,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $10,000 | +25.0% | 250 | 0.0% | 0.01% | +16.7% | |
| IONS | IONIS PHARMACEUTICALS INC | $10,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $9,000 | +28.6% | 100 | 0.0% | 0.01% | +20.0% | |
| EXR | EXTRA SPACE STORAGE INC | $9,000 | 0.0% | 115 | 0.0% | 0.01% | -14.3% | |
| LPG | DORIAN LPG LTD | $9,000 | -18.2% | 1,300 | 0.0% | 0.01% | -25.0% | |
| DHR | DANAHER CORP DEL | $9,000 | 0.0% | 108 | 0.0% | 0.01% | -14.3% | |
| TJX | TJX COS INC NEW | $9,000 | +12.5% | 116 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $9,000 | 0.0% | 66 | 0.0% | 0.01% | -14.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $7,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $8,000 | 0.0% | 58 | 0.0% | 0.01% | -16.7% | |
| DEA | EASTERLY GOVT PPTYS INC | $8,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
| DUK | DUKE ENERGY CORP NEW | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| MS | MORGAN STANLEY | $8,000 | +14.3% | 168 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $6,000 | -62.5% | 40 | -63.0% | 0.00% | -66.7% |
| ODFL | OLD DOMINION FGHT LINES INC | $5,000 | +25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| UAA | UNDER ARMOUR INCcl a | $4,000 | -20.0% | 248 | 0.0% | 0.00% | -25.0% | |
| ALL | ALLSTATE CORP | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $4,000 | -69.2% | 30 | -67.7% | 0.00% | -66.7% |
| LYB | LYONDELLBASELL INDUSTRIES N | $5,000 | +25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $4,000 | -20.0% | 60 | 0.0% | 0.00% | -25.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $3,000 | +50.0% | 40 | 0.0% | 0.00% | +100.0% | |
| NVO | NOVO-NORDISK A Sadr | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,000 | +100.0% | 26 | +116.7% | 0.00% | 0.0% |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -123 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -81 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -38 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -120 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -95 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -149 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -443 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -157 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -135 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -100 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -154 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -99 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -2,250 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.