$234 Million is the total value of Perennial Investment Advisors, LLC's 177 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,754,000 | +14.2% | 179,021 | -0.3% | 10.17% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $17,565,000 | +4.3% | 5,393 | +0.7% | 7.52% | -10.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,183,000 | +16.0% | 195,300 | +8.8% | 5.64% | -0.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,434,000 | +8.7% | 30 | 0.0% | 4.47% | -7.2% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $10,418,000 | +15.7% | 297,049 | +3.7% | 4.46% | -1.2% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $9,688,000 | +33.1% | 243,858 | +3.5% | 4.15% | +13.6% |
| SHOP | Buy | SHOPIFY INCcl a | $8,714,000 | +15.9% | 7,698 | +4.7% | 3.73% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $5,638,000 | +10.0% | 25,347 | +3.9% | 2.41% | -6.1% |
| TSLA | Buy | TESLA INC | $4,157,000 | +65.7% | 5,891 | +0.8% | 1.78% | +41.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,119,000 | +18.8% | 2,350 | -0.8% | 1.76% | +1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,921,000 | -1.2% | 7,509 | +2.3% | 1.68% | -15.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,099,000 | +47.3% | 9,877 | +30.4% | 1.33% | +25.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,030,000 | -39.1% | 59,301 | -39.2% | 1.30% | -48.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,880,000 | +8.7% | 12,419 | -0.3% | 1.23% | -7.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,736,000 | +23.6% | 31,806 | +9.4% | 1.17% | +5.5% |
| FB | Sell | FACEBOOK INCcl a | $2,686,000 | +3.4% | 9,833 | -0.7% | 1.15% | -11.7% |
| NFLX | Sell | NETFLIX INC | $2,631,000 | +7.1% | 4,865 | -0.8% | 1.13% | -8.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,607,000 | +52.0% | 13,392 | +33.0% | 1.12% | +29.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,548,000 | +8.9% | 10,565 | -2.0% | 1.09% | -7.0% |
| KO | Buy | COCA COLA CO | $2,377,000 | +15.2% | 43,345 | +3.7% | 1.02% | -1.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,253,000 | +22.3% | 44,353 | +22.2% | 0.96% | +4.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,202,000 | +25.1% | 23,960 | -4.2% | 0.94% | +6.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,174,000 | +228.4% | 23,702 | +192.5% | 0.93% | +180.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,059,000 | -35.8% | 113,568 | -36.3% | 0.88% | -45.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,974,000 | +6.4% | 16,705 | +6.2% | 0.84% | -9.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,905,000 | +70.2% | 5,074 | +52.5% | 0.82% | +45.5% |
| DIS | Buy | DISNEY WALT CO | $1,842,000 | +53.8% | 10,164 | +4.9% | 0.79% | +31.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,740,000 | +28.0% | 4,916 | +12.6% | 0.74% | +9.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,731,000 | +43.8% | 27,897 | +22.3% | 0.74% | +22.7% |
| SQ | Buy | SQUARE INCcl a | $1,621,000 | +35.2% | 7,449 | +0.7% | 0.69% | +15.5% |
| V | Buy | VISA INC | $1,506,000 | +11.8% | 6,886 | +2.1% | 0.64% | -4.4% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,501,000 | +15.2% | 13,018 | 0.0% | 0.64% | -1.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,474,000 | +27.7% | 11,599 | -3.3% | 0.63% | +9.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,433,000 | +43.6% | 22,797 | +21.5% | 0.61% | +22.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,381,000 | +45.7% | 109,072 | +38.9% | 0.59% | +24.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,333,000 | +101.1% | 3,879 | +80.2% | 0.57% | +72.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,328,000 | +7.0% | 11,706 | -0.2% | 0.57% | -8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,324,000 | +14.2% | 3,542 | +2.4% | 0.57% | -2.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,251,000 | -6.9% | 5,377 | +18.0% | 0.54% | -20.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,237,000 | +11.3% | 4,885 | +0.0% | 0.53% | -4.8% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,162,000 | – | 18,268 | +100.0% | 0.50% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,132,000 | +25.2% | 646 | +4.2% | 0.48% | +7.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,094,000 | +21.8% | 4,671 | +2.7% | 0.47% | +4.0% |
| AVGO | Buy | BROADCOM INC | $1,081,000 | +20.8% | 2,470 | +0.4% | 0.46% | +3.1% |
| HD | Buy | HOME DEPOT INC | $1,057,000 | -1.8% | 3,981 | +2.8% | 0.45% | -16.1% |
| DOCU | Buy | DOCUSIGN INC | $1,036,000 | +20.2% | 4,662 | +16.4% | 0.44% | +2.8% |
| PEP | Buy | PEPSICO INC | $1,034,000 | +8.7% | 6,975 | +1.6% | 0.44% | -7.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,034,000 | +66.2% | 12,767 | +51.8% | 0.44% | +42.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,015,000 | +5.0% | 2,842 | -0.5% | 0.44% | -10.3% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,007,000 | +27.8% | 17,537 | +4.8% | 0.43% | +9.1% |
| INTC | Sell | INTEL CORP | $995,000 | -4.1% | 19,974 | -0.2% | 0.43% | -18.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $992,000 | +49.2% | 7,049 | +18.0% | 0.42% | +27.6% |
| MITK | Sell | MITEK SYS INC | $980,000 | +36.1% | 55,100 | -2.2% | 0.42% | +16.3% |
| SBUX | Buy | STARBUCKS CORP | $936,000 | +27.3% | 8,746 | +2.1% | 0.40% | +9.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $935,000 | +32.1% | 6,634 | -0.6% | 0.40% | +12.7% |
| CRM | Buy | SALESFORCE COM INC | $934,000 | -7.8% | 4,199 | +4.2% | 0.40% | -21.3% |
| TWLO | Sell | TWILIO INCcl a | $932,000 | +26.5% | 2,753 | -7.6% | 0.40% | +8.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $876,000 | +23.4% | 9,213 | +1.5% | 0.38% | +5.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $863,000 | -70.0% | 12,718 | -71.8% | 0.37% | -74.4% |
| QRVO | Buy | QORVO INC | $853,000 | +29.0% | 5,130 | +0.4% | 0.36% | +10.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $841,000 | +0.1% | 6,041 | +0.0% | 0.36% | -14.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $824,000 | +33.1% | 18,374 | +18.4% | 0.35% | +13.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $819,000 | +8.2% | 2,173 | +2.2% | 0.35% | -7.4% |
| WMT | Buy | WALMART INC | $801,000 | +14.6% | 5,555 | +11.0% | 0.34% | -2.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $801,000 | +22.7% | 11,691 | +2.8% | 0.34% | +4.9% |
| VLDR | New | VELODYNE LIDAR INC | $787,000 | – | 34,488 | +100.0% | 0.34% | – |
| BA | Buy | BOEING CO | $775,000 | +45.1% | 3,623 | +12.3% | 0.33% | +23.9% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $774,000 | – | 22,515 | +100.0% | 0.33% | – |
| HON | Sell | HONEYWELL INTL INC | $765,000 | +28.4% | 3,596 | -1.1% | 0.33% | +9.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $762,000 | +6.3% | 6,558 | -5.5% | 0.33% | -9.2% |
| HEIA | HEICO CORP NEWcl a | $732,000 | +32.1% | 6,250 | 0.0% | 0.31% | +12.6% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $692,000 | +137.0% | 14,897 | +115.3% | 0.30% | +102.7% |
| TTD | New | THE TRADE DESK INC | $689,000 | – | 860 | +100.0% | 0.30% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $653,000 | +0.2% | 7,407 | +0.3% | 0.28% | -14.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $651,000 | -17.5% | 15,456 | -24.2% | 0.28% | -29.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $635,000 | +89.0% | 5,819 | +40.1% | 0.27% | +61.9% |
| TER | Sell | TERADYNE INC | $630,000 | +49.6% | 5,255 | -0.8% | 0.27% | +28.0% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $622,000 | – | 10,361 | +100.0% | 0.27% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $615,000 | +38.5% | 14,650 | +17.7% | 0.26% | +17.9% |
| ARKK | New | ARK ETF TRinnovation etf | $613,000 | – | 4,924 | +100.0% | 0.26% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $598,000 | -8.8% | 4,596 | -17.8% | 0.26% | -22.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $597,000 | -3.7% | 4,322 | -5.6% | 0.26% | -17.7% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $579,000 | -11.3% | 2,051 | 0.0% | 0.25% | -24.2% | |
| T | Buy | AT&T INC | $548,000 | +15.1% | 19,037 | +14.4% | 0.24% | -1.7% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $547,000 | -37.0% | 10,707 | -37.1% | 0.23% | -46.2% |
| FSK | Sell | FS KKR CAP CORP | $538,000 | -21.9% | 32,498 | -24.8% | 0.23% | -33.3% |
| NOW | Buy | SERVICENOW INC | $534,000 | +14.3% | 970 | +0.7% | 0.23% | -2.1% |
| RRR | RED ROCK RESORTS INCcl a | $526,000 | +46.5% | 21,000 | 0.0% | 0.22% | +25.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $521,000 | -3.2% | 8,870 | -1.7% | 0.22% | -17.4% |
| MDB | MONGODB INCcl a | $512,000 | +54.7% | 1,425 | 0.0% | 0.22% | +31.9% | |
| KRMA | Sell | GLOBAL X FDSconscious cos | $508,000 | -0.6% | 18,612 | -11.4% | 0.22% | -15.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $506,000 | -1.0% | 1,011 | -2.7% | 0.22% | -15.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $501,000 | +25.9% | 9,753 | +25.6% | 0.21% | +7.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $498,000 | +25.4% | 11,296 | -5.7% | 0.21% | +7.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $465,000 | +13.7% | 568 | -1.4% | 0.20% | -2.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $463,000 | +27.5% | 2,913 | -0.5% | 0.20% | +8.8% |
| CMF | ISHARES TRcalif mun bd etf | $454,000 | +0.7% | 7,232 | 0.0% | 0.19% | -14.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $441,000 | +11.9% | 1,258 | +0.1% | 0.19% | -4.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $442,000 | – | 2,088 | +100.0% | 0.19% | – |
| NKE | Sell | NIKE INCcl b | $417,000 | -0.5% | 2,944 | -11.5% | 0.18% | -14.8% |
| DXCM | Buy | DEXCOM INC | $415,000 | -6.5% | 1,122 | +4.4% | 0.18% | -20.2% |
| ABBV | Buy | ABBVIE INC | $407,000 | +48.0% | 3,795 | +20.9% | 0.17% | +26.1% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $405,000 | +17.4% | 3,040 | 0.0% | 0.17% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP | $405,000 | +25.4% | 13,360 | -1.3% | 0.17% | +6.8% |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $401,000 | +1.8% | 17,183 | 0.0% | 0.17% | -13.1% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $399,000 | +64.9% | 4,277 | +12.5% | 0.17% | +41.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $394,000 | +5.6% | 3,130 | +2.0% | 0.17% | -9.6% |
| XHB | New | SPDR SER TRs&p homebuild | $391,000 | – | 6,775 | +100.0% | 0.17% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $388,000 | -18.7% | 14,234 | -16.5% | 0.17% | -30.5% |
| AI | New | C3 AI INCcl a | $386,000 | – | 2,781 | +100.0% | 0.16% | – |
| ARCC | Sell | ARES CAPITAL CORP | $365,000 | +8.0% | 21,592 | -11.2% | 0.16% | -7.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $360,000 | -5.3% | 3,570 | -14.8% | 0.15% | -18.9% |
| MRK | Sell | MERCK & CO. INC | $346,000 | -73.1% | 4,224 | -72.8% | 0.15% | -77.1% |
| AMGN | Buy | AMGEN INC | $345,000 | -9.2% | 1,500 | +0.3% | 0.15% | -22.1% |
| PFE | Sell | PFIZER INC | $340,000 | -12.8% | 9,230 | -13.5% | 0.15% | -25.5% |
| CSCO | Sell | CISCO SYS INC | $337,000 | +11.6% | 7,540 | -1.9% | 0.14% | -4.6% |
| TDOC | New | TELADOC HEALTH INC | $324,000 | – | 1,618 | +100.0% | 0.14% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $317,000 | +88.7% | 18,013 | +71.4% | 0.14% | +61.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $311,000 | +8.4% | 1,979 | +2.2% | 0.13% | -7.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $307,000 | +46.2% | 6,026 | +4.1% | 0.13% | +24.8% |
| XOM | New | EXXON MOBIL CORP | $302,000 | – | 7,332 | +100.0% | 0.13% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $297,000 | -7.5% | 4,304 | -19.0% | 0.13% | -21.1% |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $294,000 | +13.5% | 4,743 | 0.0% | 0.13% | -3.1% | |
| POOL | Buy | POOL CORP | $288,000 | +16.6% | 772 | +4.9% | 0.12% | -0.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $287,000 | -0.7% | 3,374 | -7.0% | 0.12% | -15.2% |
| LKQ | LKQ CORP | $283,000 | +26.9% | 8,043 | 0.0% | 0.12% | +8.0% | |
| TGT | Buy | TARGET CORP | $278,000 | +16.8% | 1,576 | +4.5% | 0.12% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $274,000 | – | 1,984 | +100.0% | 0.12% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $274,000 | +19.1% | 1,191 | -4.6% | 0.12% | +1.7% |
| PINS | Sell | PINTEREST INCcl a | $274,000 | +14.6% | 4,165 | -28.8% | 0.12% | -2.5% |
| RNG | New | RINGCENTRAL INCcl a | $271,000 | – | 716 | +100.0% | 0.12% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $265,000 | +32.5% | 2,226 | +15.6% | 0.11% | +13.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $263,000 | -15.2% | 5,116 | -14.7% | 0.11% | -27.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $251,000 | -9.7% | 707 | -2.6% | 0.11% | -23.0% |
| MBB | New | ISHARES TRmbs etf | $245,000 | – | 2,229 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $242,000 | – | 3,925 | +100.0% | 0.10% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $243,000 | -8.0% | 3,914 | -10.5% | 0.10% | -21.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $243,000 | -0.8% | 1,157 | -1.2% | 0.10% | -15.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $243,000 | – | 10,332 | +100.0% | 0.10% | – |
| GLD | Sell | SPDR GOLD TR | $240,000 | -1.2% | 1,345 | -1.5% | 0.10% | -15.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $241,000 | +14.2% | 1,620 | +5.9% | 0.10% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $238,000 | -6.7% | 1,109 | -4.1% | 0.10% | -20.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $235,000 | – | 881 | +100.0% | 0.10% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $231,000 | – | 600 | +100.0% | 0.10% | – |
| IGSB | Buy | ISHARES TR | $228,000 | +0.9% | 4,133 | +0.3% | 0.10% | -13.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $230,000 | +10.0% | 1,631 | 0.0% | 0.10% | -6.7% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $228,000 | – | 2,573 | +100.0% | 0.10% | – |
| CCK | New | CROWN HLDGS INC | $214,000 | – | 2,132 | +100.0% | 0.09% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $216,000 | -22.3% | 5,108 | -51.2% | 0.09% | -33.8% |
| VLUE | New | ISHARES TRmsci usa value | $213,000 | – | 2,448 | +100.0% | 0.09% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $212,000 | +2.9% | 153 | -7.8% | 0.09% | -11.7% |
| WFC | New | WELLS FARGO CO NEW | $208,000 | – | 6,889 | +100.0% | 0.09% | – |
| PDD | New | PINDUODUO INCsponsored ads | $208,000 | – | 1,170 | +100.0% | 0.09% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $208,000 | – | 762 | +100.0% | 0.09% | – |
| FSKR | Sell | FS KKR CAP CORP II | $207,000 | -6.8% | 12,648 | -16.3% | 0.09% | -19.8% |
| SGMS | New | SCIENTIFIC GAMES CORP | $207,000 | – | 5,000 | +100.0% | 0.09% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $208,000 | -2.8% | 1,359 | -8.2% | 0.09% | -16.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $209,000 | – | 3,980 | +100.0% | 0.09% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $206,000 | – | 10,214 | +100.0% | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $205,000 | – | 2,813 | +100.0% | 0.09% | – |
| PGR | New | PROGRESSIVE CORP | $205,000 | – | 2,077 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $203,000 | – | 779 | +100.0% | 0.09% | – |
| ANET | New | ARISTA NETWORKS INC | $201,000 | – | 691 | +100.0% | 0.09% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $202,000 | – | 4,272 | +100.0% | 0.09% | – |
| ABB | Sell | ABB LTDsponsored adr | $200,000 | -9.9% | 7,160 | -16.6% | 0.09% | -22.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $202,000 | – | 435 | +100.0% | 0.09% | – |
| GDEN | GOLDEN ENTMT INC | $199,000 | +44.2% | 10,000 | 0.0% | 0.08% | +23.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $182,000 | +73.3% | 16,867 | +0.1% | 0.08% | +47.2% |
| AGS | PLAYAGS INC | $180,000 | +102.2% | 25,000 | 0.0% | 0.08% | +71.1% | |
| COTY | Sell | COTY INC | $140,000 | +77.2% | 20,000 | -31.0% | 0.06% | +50.0% |
| KVHI | Sell | KVH INDS INC | $114,000 | +10.7% | 10,035 | -10.7% | 0.05% | -5.8% |
| INSE | INSPIRED ENTMT INC | $99,000 | +125.0% | 15,000 | 0.0% | 0.04% | +90.9% | |
| CNTY | CENTURY CASINOS INC | $96,000 | +17.1% | 15,000 | 0.0% | 0.04% | 0.0% | |
| ET | New | ENERGY TRANSFER LP | $78,000 | – | 12,599 | +100.0% | 0.03% | – |
| IDEX | IDEANOMICS INC | $60,000 | +122.2% | 30,000 | 0.0% | 0.03% | +85.7% | |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $56,000 | +27.3% | 31,000 | +55.0% | 0.02% | +9.1% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $45,000 | – | 10,000 | +100.0% | 0.02% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -13,295 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -13,459 | -100.0% | -0.03% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -10,655 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,755 | -100.0% | -0.10% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -3,275 | -100.0% | -0.14% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,970 | -100.0% | -0.15% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,981 | -100.0% | -0.18% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -19,174 | -100.0% | -0.21% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -6,770 | -100.0% | -0.31% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,352 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 10.7% |
| AMAZON COM INC | 16 | Q3 2023 | 8.4% |
| FIRST TR NASDAQ-100 TECH IND | 16 | Q3 2023 | 6.5% |
| FIRST TR VALUE LINE DIVID IN | 16 | Q3 2023 | 6.3% |
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.1% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 3.2% |
| ALPHABET INC | 16 | Q3 2023 | 2.3% |
| SHOPIFY INC | 16 | Q3 2023 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 3.5% |
View Perennial Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Perennial Investment 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.