$284 Million is the total value of Perennial Advisors, LLC's 250 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 238.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,931,000 | +13.6% | 127,595 | -0.9% | 5.96% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $12,720,000 | +6.2% | 57,188 | +0.5% | 4.48% | -8.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,076,000 | +16.4% | 109,021 | +15.8% | 3.20% | +0.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,903,000 | +5.5% | 24,942 | -0.0% | 3.14% | -9.2% |
| AMZN | AMAZON COM INC | $8,732,000 | +3.4% | 2,681 | 0.0% | 3.08% | -11.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,323,000 | +19.5% | 4,751 | +0.2% | 2.93% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $7,642,000 | +47.8% | 42,180 | +1.2% | 2.69% | +27.2% |
| GLD | Sell | SPDR GOLD TR | $7,593,000 | -0.2% | 42,569 | -0.9% | 2.68% | -14.1% |
| FISV | Buy | FISERV INC | $7,563,000 | +12.3% | 66,425 | +1.6% | 2.66% | -3.4% |
| V | Buy | VISA INC | $7,246,000 | +10.4% | 33,130 | +1.0% | 2.55% | -5.0% |
| HON | Buy | HONEYWELL INTL INC | $6,975,000 | +30.2% | 32,791 | +0.7% | 2.46% | +12.0% |
| FB | Buy | FACEBOOK INCcl a | $6,901,000 | +4.4% | 25,265 | +0.1% | 2.43% | -10.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,865,000 | +5.4% | 14,739 | -0.1% | 2.42% | -9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,659,000 | +8.0% | 42,310 | +2.1% | 2.35% | -7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,609,000 | +37.1% | 52,007 | +3.9% | 2.33% | +18.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,338,000 | +21.7% | 52,422 | +0.9% | 2.23% | +4.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,049,000 | +23.8% | 62,276 | +22.1% | 2.13% | +6.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $6,045,000 | +18.9% | 396,111 | +14.7% | 2.13% | +2.3% |
| FDX | Buy | FEDEX CORP | $6,016,000 | +4.8% | 23,172 | +1.6% | 2.12% | -9.8% |
| MDT | Buy | MEDTRONIC PLC | $5,569,000 | +14.5% | 47,539 | +1.5% | 1.96% | -1.5% |
| UNP | Buy | UNION PAC CORP | $5,557,000 | +6.7% | 26,688 | +0.9% | 1.96% | -8.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,514,000 | +22.1% | 42,167 | +1.1% | 1.94% | +5.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,428,000 | -4.3% | 19,866 | +4.3% | 1.91% | -17.6% |
| KKR | Sell | KKR & CO INC | $5,215,000 | +17.9% | 128,796 | -0.0% | 1.84% | +1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,014,000 | +7.1% | 13,308 | +0.9% | 1.77% | -7.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,777,000 | +15.1% | 94,058 | +15.2% | 1.68% | -0.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,702,000 | +7.0% | 30,638 | +1.0% | 1.66% | -7.9% |
| MCD | Buy | MCDONALDS CORP | $4,697,000 | +4.4% | 21,889 | +6.8% | 1.65% | -10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,662,000 | +10.6% | 20,105 | +1.6% | 1.64% | -4.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,530,000 | +14.2% | 89,310 | +14.2% | 1.60% | -1.7% |
| SBUX | Buy | STARBUCKS CORP | $4,439,000 | +25.4% | 41,492 | +0.7% | 1.56% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,420,000 | +3.4% | 75,239 | +4.7% | 1.56% | -11.0% |
| AMGN | Buy | AMGEN INC | $4,361,000 | -7.2% | 18,966 | +2.6% | 1.54% | -20.1% |
| XYL | Buy | XYLEM INC | $4,193,000 | +21.8% | 41,195 | +0.6% | 1.48% | +4.8% |
| CSCO | Buy | CISCO SYS INC | $3,798,000 | +14.3% | 84,882 | +0.6% | 1.34% | -1.6% |
| LEA | Buy | LEAR CORP | $2,850,000 | +49.9% | 17,923 | +2.8% | 1.00% | +29.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,796,000 | +11.4% | 29,609 | +2.6% | 0.98% | -4.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,680,000 | +8.8% | 18,011 | +1.2% | 0.94% | -6.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,679,000 | +1.0% | 7,546 | +9.1% | 0.94% | -13.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,510,000 | +5.7% | 50,940 | +5.8% | 0.88% | -9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,501,000 | +2.8% | 6,690 | -8.0% | 0.88% | -11.5% |
| ARCC | Sell | ARES CAPITAL CORP | $2,118,000 | +20.1% | 125,418 | -0.8% | 0.75% | +3.3% |
| USB | Sell | US BANCORP DEL | $2,110,000 | +24.2% | 45,286 | -4.4% | 0.74% | +6.9% |
| UL | New | UNILEVER PLCspon adr new | $2,095,000 | – | 34,712 | +100.0% | 0.74% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,915,000 | +3.6% | 85,960 | +1.1% | 0.68% | -10.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,898,000 | +14.6% | 61,880 | +4.4% | 0.67% | -1.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,724,000 | +28.9% | 14,714 | +27.5% | 0.61% | +11.0% |
| HD | Buy | HOME DEPOT INC | $1,648,000 | +14.0% | 6,204 | +19.1% | 0.58% | -2.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,624,000 | +26.9% | 6,101 | +4.0% | 0.57% | +9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,527,000 | +19.6% | 7,846 | +4.7% | 0.54% | +2.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,300,000 | +41.8% | 8,186 | +22.8% | 0.46% | +22.1% |
| FAST | FASTENAL CO | $1,057,000 | +8.3% | 21,650 | 0.0% | 0.37% | -6.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,025,000 | +19.6% | 20,457 | +3.2% | 0.36% | +2.8% |
| CKH | Sell | SEACOR HOLDINGS INC | $883,000 | +11.3% | 21,300 | -21.9% | 0.31% | -4.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $868,000 | +8.1% | 9,544 | -5.3% | 0.31% | -7.0% |
| ZTS | Sell | ZOETIS INCcl a | $839,000 | -1.3% | 5,068 | -1.4% | 0.30% | -14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $703,000 | +20.6% | 401 | +0.8% | 0.25% | +3.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $705,000 | +18.9% | 13,644 | +1.5% | 0.25% | +2.1% |
| SHV | Buy | ISHARES TRshort treas bd | $662,000 | +1.7% | 5,986 | +1.8% | 0.23% | -12.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $617,000 | +23.2% | 13,075 | +6.8% | 0.22% | +5.9% |
| PEP | Buy | PEPSICO INC | $506,000 | +9.5% | 3,415 | +2.4% | 0.18% | -5.8% |
| PFF | ISHARES TRpfd and incm sec | $370,000 | +5.7% | 9,610 | 0.0% | 0.13% | -9.1% | |
| CVX | Sell | CHEVRON CORP NEW | $368,000 | +7.0% | 4,355 | -8.8% | 0.13% | -7.8% |
| XOM | EXXON MOBIL CORP | $349,000 | +19.9% | 8,468 | 0.0% | 0.12% | +3.4% | |
| CMCSA | COMCAST CORP NEWcl a | $334,000 | +13.2% | 6,377 | 0.0% | 0.12% | -2.5% | |
| DNMR | New | DANIMER SCIENTIFIC INC | $317,000 | – | 13,480 | +100.0% | 0.11% | – |
| SLB | Sell | SCHLUMBERGER LTD | $311,000 | +21.0% | 14,255 | -13.5% | 0.11% | +4.8% |
| MMM | 3M CO | $307,000 | +9.3% | 1,755 | 0.0% | 0.11% | -6.1% | |
| BA | Buy | BOEING CO | $274,000 | +31.7% | 1,281 | +1.6% | 0.10% | +14.1% |
| BX | BLACKSTONE GROUP INC | $259,000 | +24.5% | 3,989 | 0.0% | 0.09% | +7.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $254,000 | +6.7% | 740 | -4.1% | 0.09% | -8.2% |
| TXN | New | TEXAS INSTRS INC | $224,000 | – | 1,364 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $217,000 | – | 1,531 | +100.0% | 0.08% | – |
| VTOL | New | BRISTOW GROUP INC | $191,000 | – | 7,255 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $187,000 | – | 1,347 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $182,000 | – | 1,514 | +100.0% | 0.06% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $180,000 | – | 3,346 | +100.0% | 0.06% | – |
| NMFC | Sell | NEW MTN FIN CORP | $174,000 | -20.9% | 15,291 | -33.7% | 0.06% | -32.2% |
| PFE | New | PFIZER INC | $167,000 | – | 4,535 | +100.0% | 0.06% | – |
| IAU | New | GOLD TRUSTishares | $159,000 | – | 8,779 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO. INC | $157,000 | – | 1,924 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $152,000 | – | 859 | +100.0% | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $147,000 | – | 1,024 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $136,000 | – | 965 | +100.0% | 0.05% | – |
| MSCI | New | MSCI INC | $134,000 | – | 300 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $134,000 | – | 267 | +100.0% | 0.05% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $131,000 | – | 2,524 | +100.0% | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC | $131,000 | – | 630 | +100.0% | 0.05% | – |
| XRAY | New | DENTSPLY SIRONA INC | $126,000 | – | 2,400 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC | $125,000 | – | 1,659 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $122,000 | – | 1,313 | +100.0% | 0.04% | – |
| WFIG | New | WISDOMTREE TRus corp bond fd | $115,000 | – | 2,050 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $107,000 | – | 481 | +100.0% | 0.04% | – |
| AVLR | New | AVALARA INC | $109,000 | – | 660 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $108,000 | – | 851 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $108,000 | – | 1,500 | +100.0% | 0.04% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $105,000 | – | 4,157 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $101,000 | – | 2,000 | +100.0% | 0.04% | – |
| COTY | COTY INC | $99,000 | +160.5% | 14,072 | 0.0% | 0.04% | +118.8% | |
| VIAC | New | VIACOMCBS INCcl b | $100,000 | – | 2,697 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $96,000 | – | 1,632 | +100.0% | 0.03% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $96,000 | – | 757 | +100.0% | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $96,000 | – | 1,311 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $95,000 | – | 218 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $93,000 | – | 716 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $91,000 | – | 3,158 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $88,000 | – | 1,607 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $88,000 | – | 125 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $86,000 | – | 295 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $84,000 | – | 1,800 | +100.0% | 0.03% | – |
| TRTN | New | TRITON INTL LTDcl a | $83,000 | – | 1,713 | +100.0% | 0.03% | – |
| LPG | New | DORIAN LPG LTD | $83,000 | – | 6,813 | +100.0% | 0.03% | – |
| SMHI | SEACOR MARINE HLDGS INC | $79,000 | +33.9% | 29,102 | 0.0% | 0.03% | +16.7% | |
| ABT | New | ABBOTT LABS | $78,000 | – | 710 | +100.0% | 0.03% | – |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $73,000 | – | 3,970 | +100.0% | 0.03% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $74,000 | – | 2,060 | +100.0% | 0.03% | – |
| ALC | New | ALCON AG | $73,000 | – | 1,111 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $70,000 | – | 597 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $70,000 | – | 313 | +100.0% | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $68,000 | – | 2,466 | +100.0% | 0.02% | – |
| EGP | New | EASTGROUP PPTYS INC | $69,000 | – | 500 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $68,000 | – | 217 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $69,000 | – | 283 | +100.0% | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $69,000 | – | 422 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $67,000 | – | 1,350 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $66,000 | – | 1,080 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $66,000 | – | 1,595 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $62,000 | – | 265 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC | $61,000 | – | 500 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $57,000 | – | 412 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $58,000 | – | 1,167 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $58,000 | – | 300 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $58,000 | – | 189 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $54,000 | – | 300 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $53,000 | – | 244 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $52,000 | – | 411 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $51,000 | – | 194 | +100.0% | 0.02% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $52,000 | +2.0% | 11,590 | +0.9% | 0.02% | -14.3% |
| ILMN | New | ILLUMINA INC | $52,000 | – | 140 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $47,000 | – | 750 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $49,000 | – | 93 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $47,000 | – | 800 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $49,000 | – | 1,200 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $47,000 | – | 66 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $46,000 | – | 312 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $46,000 | – | 275 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $42,000 | – | 98 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $44,000 | – | 484 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $42,000 | – | 1,400 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $44,000 | – | 500 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC | $44,000 | – | 250 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $39,000 | – | 435 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $37,000 | – | 108 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $38,000 | – | 560 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $34,000 | – | 300 | +100.0% | 0.01% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $33,000 | – | 303 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $34,000 | – | 625 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $31,000 | – | 185 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $32,000 | – | 200 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $32,000 | – | 93 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $31,000 | – | 148 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $32,000 | – | 219 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $29,000 | – | 461 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $28,000 | – | 255 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $27,000 | – | 108 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $27,000 | – | 322 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $29,000 | – | 466 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $29,000 | – | 76 | +100.0% | 0.01% | – |
| NYF | New | ISHARES TRnew york mun etf | $29,000 | – | 500 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $26,000 | – | 1,071 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $25,000 | – | 310 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $25,000 | – | 145 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $23,000 | – | 325 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $24,000 | – | 1,235 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $24,000 | – | 323 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $23,000 | – | 115 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $22,000 | – | 410 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $22,000 | – | 27 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORP | $20,000 | – | 500 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $20,000 | – | 152 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $21,000 | – | 133 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $21,000 | – | 156 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $21,000 | – | 173 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $21,000 | – | 1,062 | +100.0% | 0.01% | – |
| GSG | New | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $18,000 | – | 1,420 | +100.0% | 0.01% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $18,000 | – | 233 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $15,000 | – | 195 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $13,000 | – | 329 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $13,000 | – | 40 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $14,000 | – | 25 | +100.0% | 0.01% | – |
| RESE | New | WISDOMTREE TRemerg mkts esg | $15,000 | – | 411 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $14,000 | – | 69 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $13,000 | – | 120 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $10,000 | – | 556 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $11,000 | – | 164 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $10,000 | – | 820 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $12,000 | – | 200 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $11,000 | – | 150 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $10,000 | – | 589 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $10,000 | – | 57 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $12,000 | – | 65 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $12,000 | – | 200 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $12,000 | – | 168 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $9,000 | – | 140 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $8,000 | – | 201 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $9,000 | – | 635 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $8,000 | – | 500 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $8,000 | – | 5 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $7,000 | – | 30 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $7,000 | – | 210 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $7,000 | – | 175 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $6,000 | – | 12 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,000 | – | 31 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $5,000 | – | 450 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $7,000 | – | 34 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $5,000 | – | 1,795 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $5,000 | – | 145 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $6,000 | – | 25 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $7,000 | – | 25 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $5,000 | – | 22 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $6,000 | – | 87 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $6,000 | – | 361 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC.cl a sub vtg | $5,000 | – | 2,100 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $6,000 | – | 46 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $3,000 | – | 26 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $4,000 | – | 63 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,000 | – | 10 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $2,000 | – | 43 | +100.0% | 0.00% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $3,000 | – | 38 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $4,000 | – | 351 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $4,000 | – | 3 | +100.0% | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $1,000 | – | 163 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $0 | – | 65 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $1,000 | – | 103 | +100.0% | 0.00% | – |
| HCCHR | Exit | HL ACQUISITIONS CORPright 07/17/2023 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -33,284 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.