$344 Million is the total value of Perennial Advisors, LLC's 299 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,601,000 | +10.9% | 121,212 | -1.1% | 4.82% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $15,531,000 | +16.2% | 57,330 | +1.1% | 4.51% | +7.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,705,000 | +21.0% | 4,670 | -0.1% | 3.40% | +11.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,547,000 | +3.4% | 120,987 | +0.7% | 3.35% | -4.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,361,000 | +4.4% | 125,270 | +4.1% | 3.01% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $9,347,000 | +11.6% | 2,717 | +0.3% | 2.71% | +2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,961,000 | +2.7% | 24,546 | +0.1% | 2.60% | -5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,736,000 | +18.2% | 52,875 | +1.2% | 2.54% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,496,000 | +4.4% | 54,624 | +2.2% | 2.47% | -3.7% |
| FB | Buy | FACEBOOK INCcl a | $8,393,000 | +18.8% | 24,138 | +0.7% | 2.44% | +9.6% |
| V | Buy | VISA INC | $7,777,000 | +11.0% | 33,260 | +0.5% | 2.26% | +2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,732,000 | +15.0% | 15,328 | +4.1% | 2.24% | +6.1% |
| HON | Buy | HONEYWELL INTL INC | $7,615,000 | +5.1% | 34,718 | +4.0% | 2.21% | -3.0% |
| DIS | Buy | DISNEY WALT CO | $7,443,000 | -3.5% | 42,345 | +1.3% | 2.16% | -11.0% |
| FISV | Buy | FISERV INC | $7,430,000 | -8.5% | 69,509 | +1.8% | 2.16% | -15.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,394,000 | +2.8% | 44,883 | +2.5% | 2.15% | -5.2% |
| KKR | Sell | KKR & CO INC | $7,365,000 | +18.9% | 124,321 | -1.9% | 2.14% | +9.7% |
| GLD | Buy | SPDR GOLD TR | $7,352,000 | +8.0% | 44,386 | +4.3% | 2.13% | -0.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $7,296,000 | +4.2% | 476,255 | +2.0% | 2.12% | -3.9% |
| FDX | Buy | FEDEX CORP | $7,233,000 | +8.1% | 24,245 | +2.9% | 2.10% | -0.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,196,000 | +7.9% | 75,695 | +5.6% | 2.09% | -0.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,866,000 | +9.9% | 135,311 | +9.9% | 1.99% | +1.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,370,000 | +7.9% | 22,144 | +5.5% | 1.85% | -0.5% |
| MDT | Buy | MEDTRONIC PLC | $6,276,000 | +10.8% | 50,562 | +5.4% | 1.82% | +2.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,202,000 | +8.7% | 90,661 | +4.8% | 1.80% | +0.3% |
| UNP | Buy | UNION PAC CORP | $6,176,000 | +2.8% | 28,083 | +3.0% | 1.79% | -5.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,018,000 | +12.1% | 118,423 | +12.0% | 1.75% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,016,000 | +10.6% | 21,648 | +1.7% | 1.75% | +2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,474,000 | +13.6% | 13,834 | +1.2% | 1.59% | +4.9% |
| MCD | Buy | MCDONALDS CORP | $5,442,000 | +6.8% | 23,558 | +3.6% | 1.58% | -1.4% |
| XYL | Buy | XYLEM INC | $5,117,000 | +15.7% | 42,659 | +1.5% | 1.48% | +6.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,916,000 | +5.0% | 31,892 | +2.1% | 1.43% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,881,000 | +1.2% | 87,113 | +5.0% | 1.42% | -6.7% |
| CSCO | Buy | CISCO SYS INC | $4,781,000 | +4.8% | 90,210 | +2.2% | 1.39% | -3.3% |
| SBUX | Buy | STARBUCKS CORP | $4,762,000 | +4.8% | 42,588 | +2.4% | 1.38% | -3.4% |
| AMGN | Buy | AMGEN INC | $4,732,000 | -0.8% | 19,412 | +1.2% | 1.37% | -8.5% |
| LEA | Buy | LEAR CORP | $3,460,000 | +0.2% | 19,740 | +3.7% | 1.00% | -7.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,406,000 | +2.6% | 18,094 | -1.0% | 0.99% | -5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,093,000 | +3.9% | 8,174 | +1.4% | 0.90% | -4.2% |
| USB | Buy | US BANCORP DEL | $2,994,000 | +11.0% | 52,562 | +7.8% | 0.87% | +2.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,919,000 | +29.3% | 4,984 | +5.0% | 0.85% | +19.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,905,000 | +11.2% | 31,843 | +4.2% | 0.84% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,872,000 | +4.2% | 6,709 | -3.5% | 0.83% | -3.8% |
| HD | Buy | HOME DEPOT INC | $2,860,000 | +13.7% | 8,969 | +8.8% | 0.83% | +4.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,591,000 | +16.2% | 116,983 | +16.1% | 0.75% | +7.1% |
| ARCC | Buy | ARES CAPITAL CORP | $2,584,000 | +6.9% | 131,879 | +2.1% | 0.75% | -1.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,465,000 | -1.1% | 50,917 | -1.5% | 0.72% | -8.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,305,000 | +25.0% | 66,434 | +6.1% | 0.67% | +15.3% |
| UL | Buy | UNILEVER PLCspon adr new | $2,151,000 | +8.9% | 36,771 | +3.9% | 0.62% | +0.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,113,000 | +15.3% | 6,643 | +5.4% | 0.61% | +6.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,088,000 | +26.5% | 10,891 | +8.3% | 0.61% | +16.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,823,000 | +1.2% | 15,556 | +0.2% | 0.53% | -6.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,755,000 | +5.6% | 7,878 | -2.1% | 0.51% | -2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,352,000 | +11.9% | 3,435 | +3.6% | 0.39% | +3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,294,000 | +10.3% | 23,826 | +5.7% | 0.38% | +1.9% |
| FAST | FASTENAL CO | $1,126,000 | +3.4% | 21,650 | 0.0% | 0.33% | -4.7% | |
| SHV | Sell | ISHARES TRshort treas bd | $1,102,000 | -5.5% | 9,975 | -5.5% | 0.32% | -12.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,043,000 | +16.5% | 427 | -1.6% | 0.30% | +7.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,016,000 | +9.1% | 9,742 | +1.2% | 0.30% | +0.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $836,000 | +14.2% | 16,229 | +8.9% | 0.24% | +5.7% |
| ZTS | Sell | ZOETIS INCcl a | $814,000 | +10.7% | 4,368 | -6.4% | 0.24% | +2.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $726,000 | +0.4% | 13,161 | -2.9% | 0.21% | -7.0% |
| PEP | Buy | PEPSICO INC | $571,000 | +10.4% | 3,855 | +5.5% | 0.17% | +1.8% |
| XOM | Buy | EXXON MOBIL CORP | $562,000 | +13.1% | 8,915 | +0.1% | 0.16% | +4.5% |
| CVX | Sell | CHEVRON CORP NEW | $550,000 | -0.2% | 5,256 | -0.1% | 0.16% | -7.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $437,000 | +11.5% | 7,666 | +5.8% | 0.13% | +3.3% |
| BX | Sell | BLACKSTONE GROUP INC | $408,000 | +29.5% | 4,203 | -0.6% | 0.12% | +19.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $405,000 | +3.8% | 10,285 | +1.2% | 0.12% | -4.1% |
| MMM | 3M CO | $329,000 | +3.1% | 1,655 | 0.0% | 0.10% | -4.0% | |
| T | Buy | AT&T INC | $307,000 | -0.6% | 10,652 | +4.2% | 0.09% | -8.2% |
| BA | BOEING CO | $308,000 | -5.8% | 1,285 | 0.0% | 0.09% | -13.6% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $275,000 | +3.8% | 3,642 | +0.4% | 0.08% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $242,000 | -0.4% | 1,795 | +0.2% | 0.07% | -7.9% |
| TXN | Sell | TEXAS INSTRS INC | $241,000 | -1.6% | 1,254 | -3.4% | 0.07% | -9.1% |
| NKE | Sell | NIKE INCcl b | $235,000 | +15.8% | 1,524 | -0.5% | 0.07% | +6.2% |
| ETN | EATON CORP PLC | $224,000 | +7.2% | 1,514 | 0.0% | 0.06% | -1.5% | |
| TGT | TARGET CORP | $208,000 | +22.4% | 859 | 0.0% | 0.06% | +13.2% | |
| AGGY | WISDOMTREE TRyield enhancd us | $199,000 | +2.1% | 3,812 | 0.0% | 0.06% | -4.9% | |
| VTOL | BRISTOW GROUP INC | $180,000 | -1.1% | 7,022 | 0.0% | 0.05% | -8.8% | |
| NMFC | Sell | NEW MTN FIN CORP | $180,000 | -4.3% | 13,630 | -10.0% | 0.05% | -11.9% |
| PFE | PFIZER INC | $172,000 | +8.2% | 4,385 | 0.0% | 0.05% | 0.0% | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $156,000 | +1.3% | 3,002 | 0.0% | 0.04% | -6.2% | |
| XRAY | DENTSPLY SIRONA INC | $152,000 | -0.7% | 2,400 | 0.0% | 0.04% | -8.3% | |
| BLK | BLACKROCK INC | $153,000 | +15.9% | 175 | 0.0% | 0.04% | +4.8% | |
| IAU | New | ISHARES GOLD TRishares new | $148,000 | – | 4,389 | +100.0% | 0.04% | – |
| EA | ELECTRONIC ARTS INC | $147,000 | +5.8% | 1,024 | 0.0% | 0.04% | -2.3% | |
| IVE | ISHARES TRs&p 500 val etf | $145,000 | +5.1% | 979 | 0.0% | 0.04% | -2.3% | |
| MRK | Sell | MERCK & CO INC | $146,000 | -1.4% | 1,874 | -2.6% | 0.04% | -10.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $142,000 | +6.0% | 915 | +0.5% | 0.04% | -2.4% |
| MSCI | MSCI INC | $133,000 | +26.7% | 250 | 0.0% | 0.04% | +18.2% | |
| WFIG | WISDOMTREE TRus corp bond fd | $136,000 | +3.8% | 2,502 | 0.0% | 0.04% | -4.9% | |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $131,000 | 0.0% | 5,143 | 0.0% | 0.04% | -7.3% | |
| MAA | MID-AMER APT CMNTYS INC | $127,000 | +16.5% | 757 | 0.0% | 0.04% | +8.8% | |
| DHR | Sell | DANAHER CORPORATION | $124,000 | +14.8% | 463 | -3.7% | 0.04% | +5.9% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $125,000 | +6.8% | 1,854 | 0.0% | 0.04% | -2.7% | |
| SMHI | SEACOR MARINE HLDGS INC | $125,000 | -17.2% | 28,399 | 0.0% | 0.04% | -25.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $121,000 | +6.1% | 2,000 | 0.0% | 0.04% | -2.8% | |
| MMC | MARSH & MCLENNAN COS INC | $112,000 | +15.5% | 797 | 0.0% | 0.03% | +6.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $113,000 | +11.9% | 1,548 | 0.0% | 0.03% | +3.1% | |
| KO | COCA COLA CO | $115,000 | +2.7% | 2,131 | 0.0% | 0.03% | -5.7% | |
| TRTN | Sell | TRITON INTL LTDcl a | $110,000 | -47.6% | 2,106 | -44.9% | 0.03% | -51.5% |
| ILMN | Buy | ILLUMINA INC | $111,000 | +105.6% | 235 | +67.9% | 0.03% | +88.2% |
| ABT | Buy | ABBOTT LABS | $111,000 | -3.5% | 961 | +0.1% | 0.03% | -11.1% |
| VRSK | VERISK ANALYTICS INC | $110,000 | -0.9% | 630 | 0.0% | 0.03% | -8.6% | |
| EFA | ISHARES TRmsci eafe etf | $108,000 | +3.8% | 1,371 | 0.0% | 0.03% | -6.1% | |
| AVLR | AVALARA INC | $107,000 | +21.6% | 660 | 0.0% | 0.03% | +10.7% | |
| SYK | Buy | STRYKER CORPORATION | $105,000 | +52.2% | 403 | +42.4% | 0.03% | +36.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $100,000 | +5.3% | 678 | -5.3% | 0.03% | -3.3% |
| SRE | SEMPRA ENERGY | $101,000 | 0.0% | 761 | 0.0% | 0.03% | -9.4% | |
| GIS | GENERAL MLS INC | $99,000 | -1.0% | 1,632 | 0.0% | 0.03% | -6.5% | |
| D | DOMINION ENERGY INC | $96,000 | -3.0% | 1,300 | 0.0% | 0.03% | -9.7% | |
| AVGO | BROADCOM INC | $98,000 | +3.2% | 205 | 0.0% | 0.03% | -6.7% | |
| LPG | DORIAN LPG LTD | $94,000 | +8.0% | 6,658 | 0.0% | 0.03% | 0.0% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $94,000 | +8.0% | 499 | +1.6% | 0.03% | 0.0% |
| BAC | BK OF AMERICA CORP | $90,000 | +7.1% | 2,173 | 0.0% | 0.03% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $90,000 | +11.1% | 238 | -4.4% | 0.03% | +4.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $86,000 | -6.5% | 1,911 | -6.1% | 0.02% | -13.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $86,000 | +11.7% | 242 | 0.0% | 0.02% | +4.2% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $85,000 | +18.1% | 1,526 | +13.0% | 0.02% | +8.7% |
| ED | CONSOLIDATED EDISON INC | $86,000 | -4.4% | 1,200 | 0.0% | 0.02% | -10.7% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $81,000 | -17.3% | 1,525 | -4.7% | 0.02% | -22.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $84,000 | +6.3% | 2,135 | +1.4% | 0.02% | -4.0% |
| EGP | EASTGROUP PPTYS INC | $82,000 | +13.9% | 500 | 0.0% | 0.02% | +4.3% | |
| BXMT | BLACKSTONE MTG TR INC | $79,000 | +3.9% | 2,466 | 0.0% | 0.02% | -4.2% | |
| IEMG | ISHARES INCcore msci emkt | $77,000 | +4.1% | 1,144 | 0.0% | 0.02% | -4.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $77,000 | +11.6% | 523 | +1.4% | 0.02% | 0.0% |
| AMP | AMERIPRISE FINL INC | $75,000 | +7.1% | 300 | 0.0% | 0.02% | 0.0% | |
| MPC | MARATHON PETE CORP | $73,000 | +14.1% | 1,200 | 0.0% | 0.02% | +5.0% | |
| CRM | SALESFORCE COM INC | $74,000 | +15.6% | 304 | 0.0% | 0.02% | +5.0% | |
| FL | FOOT LOCKER INC | $74,000 | +8.8% | 1,200 | 0.0% | 0.02% | 0.0% | |
| ALC | Sell | ALCON AG | $71,000 | -7.8% | 1,007 | -8.3% | 0.02% | -12.5% |
| NVDA | Sell | NVIDIA CORPORATION | $68,000 | +41.7% | 85 | -5.6% | 0.02% | +33.3% |
| TSLA | TESLA INC | $70,000 | +1.4% | 103 | 0.0% | 0.02% | -9.1% | |
| MCO | Sell | MOODYS CORP | $69,000 | -5.5% | 190 | -22.4% | 0.02% | -13.0% |
| INTC | INTEL CORP | $66,000 | -12.0% | 1,167 | 0.0% | 0.02% | -20.8% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $66,000 | +1.5% | 765 | 0.0% | 0.02% | -5.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $65,000 | -1.5% | 948 | -7.3% | 0.02% | -9.5% |
| CVS | CVS HEALTH CORP | $64,000 | +12.3% | 761 | 0.0% | 0.02% | +5.6% | |
| WWD | WOODWARD INC | $61,000 | +1.7% | 500 | 0.0% | 0.02% | -5.3% | |
| SWK | STANLEY BLACK & DECKER INC | $61,000 | +1.7% | 300 | 0.0% | 0.02% | -5.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $57,000 | -1.7% | 412 | 0.0% | 0.02% | -5.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $57,000 | +21.3% | 275 | 0.0% | 0.02% | +13.3% | |
| ACN | ACCENTURE PLC IRELAND | $57,000 | +5.6% | 194 | 0.0% | 0.02% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $57,000 | -1.7% | 845 | 0.0% | 0.02% | -5.6% | |
| ABBV | Buy | ABBVIE INC | $60,000 | +5.3% | 536 | +0.9% | 0.02% | -5.6% |
| FRC | FIRST REP BK SAN FRANCISCO C | $58,000 | +11.5% | 312 | 0.0% | 0.02% | +6.2% | |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $55,000 | – | 11,745 | +100.0% | 0.02% | – |
| ADSK | AUTODESK INC | $55,000 | +5.8% | 189 | 0.0% | 0.02% | 0.0% | |
| ECL | ECOLAB INC | $50,000 | -3.8% | 244 | 0.0% | 0.02% | -6.2% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $51,000 | +4.1% | 500 | 0.0% | 0.02% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $47,000 | 0.0% | 569 | 0.0% | 0.01% | -6.7% | |
| APO | New | APOLLO GLOBAL MGMT INC | $49,000 | – | 784 | +100.0% | 0.01% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $49,000 | 0.0% | 215 | 0.0% | 0.01% | -6.7% | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $44,000 | +33.3% | 3,070 | +28.2% | 0.01% | +30.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $46,000 | +15.0% | 235 | 0.0% | 0.01% | 0.0% | |
| VIAC | VIACOMCBS INCput | $45,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $44,000 | +4.8% | 662 | 0.0% | 0.01% | 0.0% | |
| CSX | Buy | CSX CORP | $46,000 | 0.0% | 1,440 | +200.0% | 0.01% | -7.1% |
| ROP | ROPER TECHNOLOGIES INC | $46,000 | +15.0% | 98 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $44,000 | +12.8% | 511 | 0.0% | 0.01% | +8.3% | |
| TWTR | TWITTER INC | $43,000 | +7.5% | 625 | 0.0% | 0.01% | -7.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $41,000 | +2.5% | 3,077 | +0.1% | 0.01% | -7.7% |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $43,000 | +16.2% | 2,146 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $42,000 | +5.0% | 366 | 0.0% | 0.01% | -7.7% | |
| IWP | ISHARES TRrus md cp gr etf | $40,000 | +11.1% | 350 | 0.0% | 0.01% | +9.1% | |
| SO | SOUTHERN CO | $41,000 | -2.4% | 680 | 0.0% | 0.01% | -7.7% | |
| LLY | LILLY ELI & CO | $42,000 | +20.0% | 185 | 0.0% | 0.01% | +9.1% | |
| EIX | EDISON INTL | $43,000 | -2.3% | 750 | 0.0% | 0.01% | -14.3% | |
| TWLO | TWILIO INCcl a | $39,000 | +14.7% | 100 | 0.0% | 0.01% | 0.0% | |
| LOW | Buy | LOWES COS INC | $39,000 | +2.6% | 201 | +0.5% | 0.01% | -8.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $38,000 | +8.6% | 300 | 0.0% | 0.01% | 0.0% | |
| SGEN | SEAGEN INC | $39,000 | +11.4% | 250 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $34,000 | +17.2% | 93 | 0.0% | 0.01% | +11.1% | |
| EWU | ISHARES TRmsci uk etf new | $34,000 | +6.2% | 1,029 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $33,000 | +10.0% | 76 | 0.0% | 0.01% | +11.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $35,000 | +6.1% | 148 | 0.0% | 0.01% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $36,000 | +2.9% | 303 | 0.0% | 0.01% | -9.1% | |
| STE | New | STERIS PLC | $33,000 | – | 160 | +100.0% | 0.01% | – |
| PM | PHILIP MORRIS INTL INC | $32,000 | +10.3% | 322 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $31,000 | +10.7% | 108 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $31,000 | +3.3% | 147 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $31,000 | +3.3% | 134 | 0.0% | 0.01% | 0.0% | |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $31,000 | +6.9% | 746 | +100.0% | 0.01% | 0.0% |
| CL | New | COLGATE PALMOLIVE CO | $28,000 | – | 350 | +100.0% | 0.01% | – |
| HYG | ISHARES TRiboxx hi yd etf | $28,000 | 0.0% | 317 | 0.0% | 0.01% | -11.1% | |
| IQV | New | IQVIA HLDGS INC | $27,000 | – | 110 | +100.0% | 0.01% | – |
| UNH | UNITEDHEALTH GROUP INC | $26,000 | +8.3% | 65 | 0.0% | 0.01% | 0.0% | |
| RESE | WISDOMTREE TRemerg mkts esg | $27,000 | +3.8% | 694 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $28,000 | +12.0% | 1,062 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | WALMART INC | $27,000 | -10.0% | 190 | -13.2% | 0.01% | -11.1% |
| MET | METLIFE INC | $26,000 | 0.0% | 429 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $27,000 | 0.0% | 323 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $29,000 | +16.0% | 650 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $26,000 | +8.3% | 1,071 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $29,000 | +3.6% | 255 | 0.0% | 0.01% | -11.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $29,000 | -3.3% | 466 | 0.0% | 0.01% | -11.1% | |
| GRWG | GROWGENERATION CORP | $24,000 | -4.0% | 500 | 0.0% | 0.01% | -12.5% | |
| PNC | PNC FINL SVCS GROUP INC | $24,000 | +9.1% | 124 | 0.0% | 0.01% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $24,000 | +4.3% | 410 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $23,000 | +27.8% | 25 | 0.0% | 0.01% | +16.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| O | REALTY INCOME CORP | $23,000 | +4.5% | 341 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $23,000 | +9.5% | 310 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $24,000 | +4.3% | 173 | 0.0% | 0.01% | 0.0% | |
| NYF | Sell | ISHARES TRnew york mun etf | $23,000 | -20.7% | 400 | -20.0% | 0.01% | -22.2% |
| SPLK | SPLUNK INC | $21,000 | +5.0% | 145 | 0.0% | 0.01% | 0.0% | |
| EFX | New | EQUIFAX INC | $22,000 | – | 90 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $22,000 | – | 75 | +100.0% | 0.01% | – |
| ITW | ILLINOIS TOOL WKS INC | $20,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| CHWY | CHEWY INCcl a | $19,000 | -5.0% | 242 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $21,000 | -4.5% | 156 | 0.0% | 0.01% | -14.3% | |
| IWR | ISHARES TRrus mid cap etf | $20,000 | +5.3% | 254 | 0.0% | 0.01% | 0.0% | |
| DMYI | Sell | DMY TECHNOLOGY GROUP INC III | $21,000 | -83.7% | 2,000 | -83.3% | 0.01% | -85.4% |
| EMR | EMERSON ELEC CO | $18,000 | +5.9% | 185 | 0.0% | 0.01% | 0.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $16,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $17,000 | 0.0% | 204 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $17,000 | +6.2% | 655 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $16,000 | 0.0% | 247 | 0.0% | 0.01% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $18,000 | +38.5% | 200 | 0.0% | 0.01% | +25.0% | |
| EXC | EXELON CORP | $16,000 | 0.0% | 370 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $16,000 | -5.9% | 329 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $18,000 | +20.0% | 361 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $18,000 | +5.9% | 90 | 0.0% | 0.01% | 0.0% | |
| AFL | New | AFLAC INC | $16,000 | – | 300 | +100.0% | 0.01% | – |
| NIO | NIO INCspon ads | $18,000 | +38.5% | 335 | 0.0% | 0.01% | +25.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $15,000 | +15.4% | 103 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAP CORP | $13,000 | +8.3% | 589 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $13,000 | -7.1% | 62 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $14,000 | +7.7% | 278 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $13,000 | +8.3% | 23 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $14,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $15,000 | +15.4% | 168 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $14,000 | +7.7% | 179 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,000 | -44.0% | 227 | -46.8% | 0.00% | -50.0% |
| TCS | CONTAINER STORE GROUP INC | $13,000 | -23.5% | 1,000 | 0.0% | 0.00% | -20.0% | |
| OTIS | OTIS WORLDWIDE CORP | $15,000 | +25.0% | 180 | 0.0% | 0.00% | 0.0% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $11,000 | – | 75 | +100.0% | 0.00% | – |
| NKLA | NIKOLA CORP | $9,000 | +28.6% | 500 | 0.0% | 0.00% | +50.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $11,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $11,000 | +10.0% | 140 | 0.0% | 0.00% | 0.0% | |
| MDCA | MDC PARTNERS INC.cl a sub vtg | $12,000 | +71.4% | 2,100 | 0.0% | 0.00% | +50.0% | |
| IWN | ISHARES TRrus 2000 val etf | $12,000 | 0.0% | 75 | 0.0% | 0.00% | -25.0% | |
| DAL | DELTA AIR LINES INC DEL | $9,000 | -10.0% | 201 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $10,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $10,000 | +11.1% | 635 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CADE | CADENCE BANCORPORATIONcl a | $8,000 | +14.3% | 361 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $8,000 | +14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $6,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NTCO | NATURA &CO HLDG S Aads | $6,000 | +20.0% | 274 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $6,000 | -76.9% | 265 | -75.7% | 0.00% | -75.0% |
| IJH | ISHARES TRcore s&p mcp etf | $8,000 | 0.0% | 31 | 0.0% | 0.00% | -33.3% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $7,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $8,000 | +14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $8,000 | +14.3% | 5 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CYCN | CYCLERION THERAPEUTICS INC | $7,000 | +40.0% | 1,795 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $7,000 | +16.7% | 351 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $7,000 | +16.7% | 27 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,000 | +50.0% | 22 | +10.0% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $5,000 | +25.0% | 35 | +16.7% | 0.00% | 0.0% |
| QS | QUANTUMSCAPE CORP | $4,000 | -42.9% | 150 | 0.0% | 0.00% | -50.0% | |
| CHGG | CHEGG INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| GLYC | GLYCOMIMETICS INC | $2,000 | -33.3% | 980 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $5,000 | -16.7% | 90 | 0.0% | 0.00% | -50.0% | |
| VTRS | VIATRIS INC | $2,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| TLRY | New | TILRAY INC | $2,000 | – | 86 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| ESPO | VANECK VECTORS ETF TRvideo gaming | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $4,000 | +33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $2,000 | -66.7% | 13 | -61.8% | 0.00% | -50.0% |
| TJX | TJX COS INC NEW | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SNGX | SOLIGENIX INC | $3,000 | -40.0% | 3,000 | 0.0% | 0.00% | -50.0% | |
| SNAP | SNAP INCcl a | $3,000 | +50.0% | 43 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $5,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| OKTA | OKTA INCcl a | $5,000 | 0.0% | 22 | 0.0% | 0.00% | -50.0% | |
| AMT | AMERICAN TOWER CORP NEW | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $5,000 | 0.0% | 22 | 0.0% | 0.00% | -50.0% | |
| ACM | Buy | AECOM | $4,000 | +33.3% | 65 | +30.0% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $2,000 | -66.7% | 16 | -65.2% | 0.00% | -50.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| JWN | NORDSTROM INC | $5,000 | 0.0% | 145 | 0.0% | 0.00% | -50.0% | |
| BP | BP PLCsponsored adr | $4,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| OGN | New | ORGANON & CO | $5,000 | – | 167 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC | $1,000 | -50.0% | 163 | 0.0% | 0.00% | -100.0% | |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $0 | – | 65 | 0.0% | 0.00% | – | |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -20 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -25 | -100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -12 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -103 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -51 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -210 | -100.0% | -0.00% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -1,075 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -11,682 | -100.0% | -0.02% | – |
| IAU | Exit | GOLD TRishares | $0 | – | -8,779 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.