$158 Million is the total value of Perennial Advisors, LLC's 205 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,973,000 | +0.5% | 30 | 0.0% | 5.66% | +2.2% | |
| AAPL | Sell | APPLE INC | $5,185,000 | -2.9% | 30,902 | -2.1% | 3.27% | -1.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,822,000 | +10.5% | 27,527 | -4.6% | 3.04% | +12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,524,000 | +15.1% | 41,135 | +12.0% | 2.86% | +17.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,379,000 | -10.4% | 34,168 | -2.3% | 2.76% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $4,346,000 | +2.7% | 47,621 | -3.8% | 2.74% | +4.4% |
| FISV | Buy | FISERV INC | $4,286,000 | +3.6% | 60,103 | +90.4% | 2.70% | +5.3% |
| GLD | Sell | SPDR GOLD TRUST | $3,927,000 | -3.1% | 31,217 | -4.7% | 2.48% | -1.5% |
| V | Sell | VISA INC | $3,723,000 | +1.6% | 31,122 | -3.2% | 2.35% | +3.3% |
| FDX | Buy | FEDEX CORP | $3,605,000 | -3.0% | 15,013 | +0.8% | 2.28% | -1.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,589,000 | -7.9% | 45,765 | -6.9% | 2.26% | -6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,488,000 | -2.5% | 3,381 | -1.1% | 2.20% | -0.8% |
| HON | Sell | HONEYWELL INTL INC | $3,303,000 | -6.6% | 22,858 | -0.9% | 2.08% | -5.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,292,000 | +2.3% | 35,294 | +8.9% | 2.08% | +4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,162,000 | -5.2% | 12,016 | -3.8% | 2.00% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $3,133,000 | -8.4% | 31,190 | -2.0% | 1.98% | -6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,043,000 | +1.7% | 15,255 | +1.1% | 1.92% | +3.4% |
| UNP | Sell | UNION PAC CORP | $2,930,000 | -3.4% | 21,795 | -3.6% | 1.85% | -1.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,896,000 | -12.1% | 34,130 | -9.5% | 1.83% | -10.7% |
| AMZN | Sell | AMAZON COM INC | $2,866,000 | +13.9% | 1,980 | -7.9% | 1.81% | +15.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,785,000 | +6.2% | 13,491 | -2.3% | 1.76% | +8.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,731,000 | +1.1% | 118,088 | +0.8% | 1.72% | +2.9% |
| XYL | Sell | XYLEM INC | $2,726,000 | +6.6% | 35,433 | -5.5% | 1.72% | +8.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,704,000 | -5.1% | 31,394 | -3.2% | 1.71% | -3.5% |
| MMM | Sell | 3M CO | $2,683,000 | -8.6% | 12,222 | -2.0% | 1.69% | -7.0% |
| MDT | Sell | MEDTRONIC PLC | $2,673,000 | -5.2% | 33,318 | -4.6% | 1.69% | -3.6% |
| FB | Sell | FACEBOOK INCcl a | $2,666,000 | -16.2% | 16,682 | -7.5% | 1.68% | -14.8% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $2,513,000 | -11.8% | 172,103 | -10.3% | 1.59% | -10.3% |
| MCD | Buy | MCDONALDS CORP | $2,413,000 | -6.4% | 15,432 | +3.1% | 1.52% | -4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,375,000 | +0.5% | 12,606 | -0.7% | 1.50% | +2.1% |
| AMGN | Sell | AMGEN INC | $2,301,000 | -4.5% | 13,496 | -2.6% | 1.45% | -2.9% |
| CSCO | Buy | CISCO SYS INC | $2,288,000 | +13.6% | 53,341 | +1.4% | 1.44% | +15.5% |
| COTY | Buy | COTY INC | $2,200,000 | -5.3% | 120,235 | +2.9% | 1.39% | -3.7% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $2,177,000 | -2.2% | 57,961 | -0.8% | 1.37% | -0.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,160,000 | -11.2% | 26,297 | -1.1% | 1.36% | -9.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,099,000 | -6.6% | 13,200 | -3.6% | 1.32% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $2,047,000 | +9647.6% | 35,356 | +9455.7% | 1.29% | +9838.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,032,000 | +3.5% | 9,197 | -4.7% | 1.28% | +5.3% |
| KKR | Sell | KKR & CO L P DEL | $2,009,000 | -5.5% | 98,980 | -1.9% | 1.27% | -3.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,760,000 | +5.1% | 34,560 | +4.9% | 1.11% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,736,000 | -5.2% | 36,299 | +4.9% | 1.10% | -3.6% |
| USB | Buy | US BANCORP DEL | $1,624,000 | +22.9% | 32,161 | +30.4% | 1.02% | +25.0% |
| LEA | Sell | LEAR CORP | $1,616,000 | -1.2% | 8,684 | -6.2% | 1.02% | +0.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,481,000 | +601.9% | 29,436 | +819.9% | 0.94% | +613.7% |
| UN | Buy | UNILEVER N V | $1,382,000 | +8.9% | 24,504 | +8.8% | 0.87% | +10.7% |
| ARCC | Buy | ARES CAP CORP | $1,370,000 | +3.7% | 86,330 | +2.7% | 0.86% | +5.5% |
| WBC | Buy | WABCO HLDGS INC | $1,361,000 | -6.4% | 10,169 | +0.3% | 0.86% | -4.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,296,000 | -4.2% | 11,900 | -2.6% | 0.82% | -2.6% |
| TIF | Buy | TIFFANY & CO NEW | $1,225,000 | -1.0% | 12,539 | +5.4% | 0.77% | +0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,139,000 | +6.2% | 3,371 | +1.0% | 0.72% | +8.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,103,000 | +66.1% | 17,022 | +72.6% | 0.70% | +68.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,090,000 | +25.1% | 16,159 | +17.5% | 0.69% | +27.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,088,000 | +63.9% | 8,971 | +41.9% | 0.69% | +66.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,061,000 | -0.5% | 7,820 | +0.7% | 0.67% | +1.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $946,000 | +4.5% | 11,696 | +8.5% | 0.60% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $887,000 | -14.3% | 11,889 | -3.9% | 0.56% | -12.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $679,000 | +42.6% | 10,652 | +44.4% | 0.43% | +44.9% |
| ZTS | Sell | ZOETIS INCcl a | $664,000 | +4.1% | 7,953 | -10.2% | 0.42% | +5.8% |
| FAST | Sell | FASTENAL CO | $624,000 | -11.5% | 11,424 | -11.4% | 0.39% | -10.0% |
| CVX | Buy | CHEVRON CORP NEW | $576,000 | +0.5% | 5,049 | +10.2% | 0.36% | +2.2% |
| BA | Sell | BOEING CO | $515,000 | +4.9% | 1,571 | -5.7% | 0.32% | +6.6% |
| NMFC | Sell | NEW MTN FIN CORP | $505,000 | -7.0% | 38,395 | -4.2% | 0.32% | -5.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $467,000 | +7.9% | 10,554 | +9.3% | 0.30% | +9.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $427,000 | +7.0% | 9,083 | +4.6% | 0.27% | +8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $421,000 | +5.2% | 406 | +6.8% | 0.27% | +7.3% |
| KHC | Sell | KRAFT HEINZ CO | $414,000 | -45.5% | 6,647 | -32.0% | 0.26% | -44.7% |
| PEP | Sell | PEPSICO INC | $331,000 | -12.7% | 3,032 | -4.1% | 0.21% | -11.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $264,000 | +33.3% | 5,460 | +30.0% | 0.17% | +35.8% |
| CKH | SEACOR HOLDINGS INC | $219,000 | +10.6% | 4,284 | 0.0% | 0.14% | +12.2% | |
| PFE | PFIZER INC | $195,000 | -2.0% | 5,508 | 0.0% | 0.12% | -0.8% | |
| D | Sell | DOMINION ENERGY INC | $194,000 | -30.0% | 2,876 | -15.8% | 0.12% | -29.1% |
| MSCI | Sell | MSCI INC | $191,000 | -13.6% | 1,275 | -27.1% | 0.12% | -11.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $178,000 | +27.1% | 3,700 | +27.6% | 0.11% | +28.7% |
| MPC | MARATHON PETE CORP | $144,000 | +10.8% | 1,972 | 0.0% | 0.09% | +12.3% | |
| TACO | DEL TACO RESTAURANTS INC | $139,000 | -14.2% | 13,400 | 0.0% | 0.09% | -12.9% | |
| MCO | Sell | MOODYS CORP | $135,000 | -20.6% | 840 | -27.0% | 0.08% | -19.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $134,000 | -14.6% | 1,719 | -6.8% | 0.08% | -12.4% |
| TTE | TOTAL S Asponsored adr | $129,000 | +4.0% | 2,240 | 0.0% | 0.08% | +5.2% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $128,000 | +287.9% | 4,310 | +331.0% | 0.08% | +305.0% |
| MDLZ | MONDELEZ INTL INCcl a | $121,000 | -2.4% | 2,900 | 0.0% | 0.08% | -1.3% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $120,000 | -28.1% | 2,100 | -17.6% | 0.08% | -26.9% |
| SRE | Sell | SEMPRA ENERGY | $109,000 | -3.5% | 978 | -7.6% | 0.07% | -1.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $104,000 | -1.9% | 1,000 | -9.1% | 0.07% | 0.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $105,000 | – | 700 | +100.0% | 0.07% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $103,000 | -13.4% | 2,155 | -12.2% | 0.06% | -12.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $88,000 | -6.4% | 872 | -5.1% | 0.06% | -3.4% |
| GE | Sell | GENERAL ELECTRIC CO | $86,000 | -46.2% | 6,373 | -30.5% | 0.05% | -45.5% |
| EFA | ISHARES TRmsci eafe etf | $85,000 | -1.2% | 1,224 | 0.0% | 0.05% | +1.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $83,000 | -10.8% | 1,100 | -15.4% | 0.05% | -10.3% |
| MO | Sell | ALTRIA GROUP INC | $83,000 | -32.5% | 1,329 | -23.1% | 0.05% | -31.6% |
| MRK | MERCK & CO INC | $80,000 | -3.6% | 1,469 | 0.0% | 0.05% | -3.8% | |
| CMCSA | COMCAST CORP NEWcl a | $77,000 | -14.4% | 2,249 | 0.0% | 0.05% | -12.5% | |
| HD | Sell | HOME DEPOT INC | $74,000 | -37.8% | 414 | -34.1% | 0.05% | -36.5% |
| NKE | NIKE INCcl b | $69,000 | +6.2% | 1,032 | 0.0% | 0.04% | +10.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $66,000 | 0.0% | 2,676 | +7.0% | 0.04% | +2.4% |
| ABT | Buy | ABBOTT LABS | $63,000 | +28.6% | 1,050 | +23.5% | 0.04% | +33.3% |
| TXN | Sell | TEXAS INSTRS INC | $64,000 | 0.0% | 614 | -0.5% | 0.04% | 0.0% |
| TSLA | Sell | TESLA INC | $59,000 | -23.4% | 222 | -10.5% | 0.04% | -22.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $58,000 | 0.0% | 523 | 0.0% | 0.04% | +2.8% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $56,000 | -6.7% | 1,350 | 0.0% | 0.04% | -5.4% | |
| VPU | VANGUARD WORLD FDSutilities etf | $56,000 | -3.4% | 497 | 0.0% | 0.04% | -2.8% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $54,000 | -1.8% | 1,000 | +25.0% | 0.03% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $52,000 | +4.0% | 9,895 | +1.3% | 0.03% | +6.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $50,000 | +25.0% | 456 | +37.8% | 0.03% | +28.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $47,000 | +2.2% | 716 | 0.0% | 0.03% | +3.4% | |
| EIX | EDISON INTL | $48,000 | +2.1% | 750 | 0.0% | 0.03% | +3.4% | |
| ECL | ECOLAB INC | $46,000 | +2.2% | 335 | 0.0% | 0.03% | +3.6% | |
| YUM | YUM BRANDS INC | $44,000 | +4.8% | 512 | 0.0% | 0.03% | +7.7% | |
| ADSK | AUTODESK INC | $38,000 | +18.8% | 305 | 0.0% | 0.02% | +20.0% | |
| ACN | ACCENTURE PLC IRELAND | $36,000 | 0.0% | 232 | 0.0% | 0.02% | +4.5% | |
| WWD | WOODWARD INC | $36,000 | -5.3% | 500 | 0.0% | 0.02% | -4.2% | |
| BX | BLACKSTONE GROUP L P | $35,000 | 0.0% | 1,100 | 0.0% | 0.02% | 0.0% | |
| HAS | HASBRO INC | $35,000 | -7.9% | 415 | 0.0% | 0.02% | -8.3% | |
| ROP | ROPER TECHNOLOGIES INC | $33,000 | +10.0% | 116 | 0.0% | 0.02% | +10.5% | |
| CVS | CVS HEALTH CORP | $31,000 | -13.9% | 500 | 0.0% | 0.02% | -9.1% | |
| PM | PHILIP MORRIS INTL INC | $32,000 | -5.9% | 322 | 0.0% | 0.02% | -4.8% | |
| RTN | RAYTHEON CO | $32,000 | +14.3% | 150 | 0.0% | 0.02% | +17.6% | |
| STT | STATE STR CORP | $32,000 | 0.0% | 323 | 0.0% | 0.02% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $30,000 | -3.2% | 315 | 0.0% | 0.02% | 0.0% | |
| SO | Sell | SOUTHERN CO | $30,000 | -28.6% | 680 | -22.7% | 0.02% | -26.9% |
| DVY | ISHARES TRselect divid etf | $29,000 | -3.3% | 300 | 0.0% | 0.02% | -5.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $29,000 | +3.6% | 461 | 0.0% | 0.02% | +5.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $27,000 | 0.0% | 175 | 0.0% | 0.02% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $25,000 | -16.7% | 1,000 | 0.0% | 0.02% | -15.8% | |
| AVGO | Buy | BROADCOM LTD | $25,000 | -3.8% | 107 | +7.0% | 0.02% | 0.0% |
| SYK | STRYKER CORP | $25,000 | +4.2% | 153 | 0.0% | 0.02% | +6.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $24,000 | -4.0% | 466 | 0.0% | 0.02% | -6.2% | |
| ABBV | Sell | ABBVIE INC | $24,000 | -17.2% | 258 | -14.0% | 0.02% | -16.7% |
| KO | COCA COLA CO | $23,000 | -4.2% | 532 | 0.0% | 0.02% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $23,000 | 0.0% | 148 | 0.0% | 0.02% | +7.1% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $23,000 | +91.7% | 670 | +97.1% | 0.02% | +114.3% |
| NVDA | NVIDIA CORP | $22,000 | +22.2% | 95 | 0.0% | 0.01% | +27.3% | |
| AMP | AMERIPRISE FINL INC | $21,000 | -12.5% | 140 | 0.0% | 0.01% | -13.3% | |
| DHR | DANAHER CORP DEL | $21,000 | +5.0% | 216 | 0.0% | 0.01% | +8.3% | |
| CELG | CELGENE CORP | $21,000 | -16.0% | 235 | 0.0% | 0.01% | -18.8% | |
| TWTR | TWITTER INC | $20,000 | +17.6% | 700 | 0.0% | 0.01% | +18.2% | |
| CRM | Buy | SALESFORCE COM INC | $21,000 | +50.0% | 177 | +26.4% | 0.01% | +44.4% |
| VSM | VERSUM MATLS INC | $19,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,000 | -90.0% | 75 | -89.9% | 0.01% | -89.8% |
| EXPE | EXPEDIA GROUP INC | $19,000 | -9.5% | 175 | 0.0% | 0.01% | -7.7% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $19,000 | – | 1,255 | +100.0% | 0.01% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $19,000 | – | 800 | +100.0% | 0.01% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $18,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $18,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $17,000 | -5.6% | 72 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $18,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $16,000 | -5.9% | 340 | 0.0% | 0.01% | -9.1% | |
| VIAB | VIACOM INC NEWcl b | $16,000 | 0.0% | 505 | 0.0% | 0.01% | 0.0% | |
| GLYC | GLYCOMIMETICS INC | $16,000 | -5.9% | 1,000 | 0.0% | 0.01% | -9.1% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,000 | 0.0% | 214 | +0.5% | 0.01% | 0.0% |
| MDCA | MDC PARTNERS INCcl a sub vtg | $15,000 | -25.0% | 2,100 | 0.0% | 0.01% | -25.0% | |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $15,000 | -6.2% | 312 | -44.5% | 0.01% | -10.0% |
| BIIB | BIOGEN INC | $15,000 | -16.7% | 55 | 0.0% | 0.01% | -18.2% | |
| LPG | DORIAN LPG LTD | $15,000 | -6.2% | 1,958 | 0.0% | 0.01% | -10.0% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $15,000 | – | 514 | +100.0% | 0.01% | – |
| EMR | EMERSON ELEC CO | $12,000 | 0.0% | 175 | 0.0% | 0.01% | +14.3% | |
| SLV | ISHARES SILVER TRUSTishares | $13,000 | 0.0% | 820 | 0.0% | 0.01% | 0.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $13,000 | -31.6% | 400 | 0.0% | 0.01% | -33.3% | |
| TCP | TC PIPELINES LP | $13,000 | -35.0% | 375 | 0.0% | 0.01% | -33.3% | |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $12,000 | – | 478 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $12,000 | – | 478 | +100.0% | 0.01% | – |
| SGEN | SEATTLE GENETICS INC | $13,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $12,000 | 0.0% | 125 | 0.0% | 0.01% | +14.3% | |
| BMS | BEMIS INC | $11,000 | -8.3% | 258 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $9,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $10,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $9,000 | -10.0% | 205 | 0.0% | 0.01% | 0.0% | |
| COR | CORESITE RLTY CORP | $10,000 | -9.1% | 100 | 0.0% | 0.01% | -14.3% | |
| T | AT&T INC | $10,000 | -9.1% | 289 | 0.0% | 0.01% | -14.3% | |
| DUK | DUKE ENERGY CORP NEW | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $7,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $7,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $6,000 | – | 375 | +100.0% | 0.00% | – |
| UTX | UNITED TECHNOLOGIES CORP | $7,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $6,000 | +20.0% | 41 | 0.0% | 0.00% | +33.3% | |
| ALL | ALLSTATE CORP | $4,000 | 0.0% | 40 | 0.0% | 0.00% | +50.0% | |
| GM | GENERAL MTRS CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| NOW | New | SERVICENOW INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $4,000 | -63.6% | 120 | -62.5% | 0.00% | -57.1% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $4,000 | +33.3% | 22 | 0.0% | 0.00% | +50.0% | |
| WDAY | New | WORKDAY INCcl a | $4,000 | – | 28 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $4,000 | – | 134 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,000 | – | 25 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $4,000 | – | 18 | +100.0% | 0.00% | – |
| NEE | NEXTERA ENERGY INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $4,000 | -96.8% | 14 | -97.8% | 0.00% | -96.2% |
| NVO | NOVO-NORDISK A Sadr | $3,000 | -25.0% | 71 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $3,000 | – | 475 | +100.0% | 0.00% | – |
| HYG | ISHARES TRiboxx hi yd etf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ICLN | New | ISHARES TRgl clean ene etf | $1,000 | – | 150 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,000 | – | 45 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $2,000 | +100.0% | 233 | +86.4% | 0.00% | 0.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $2,000 | +100.0% | 109 | +87.9% | 0.00% | 0.0% |
| APTV | APTIV PLC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $1,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| MELI | New | MERCADOLIBRE INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,000 | +100.0% | 58 | +107.1% | 0.00% | 0.0% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $2,000 | +100.0% | 44 | +91.3% | 0.00% | 0.0% |
| WM | New | WASTE MGMT INC DEL | $1,000 | – | 12 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,000 | +100.0% | 155 | +103.9% | 0.00% | 0.0% |
| ACHC | Exit | ACADIA HEALTHCARE COMPAN | $0 | – | -100 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE | $0 | – | -60 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -115 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,025 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -196 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -116 | -100.0% | -0.01% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES INpfd conv ser a | $0 | – | -15 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -435 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -532 | -100.0% | -0.02% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS I | $0 | – | -30,000 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -150 | -100.0% | -0.05% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -18,000 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -23,524 | -100.0% | -0.89% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -27,000 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
Signatures
The EDGAR filing(s) were signed by:
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.