$253 Million is the total value of Perennial Investment Advisors, LLC's 202 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,503,000 | -9.5% | 176,038 | -1.7% | 8.49% | -16.5% |
| AMZN | Buy | AMAZON COM INC | $17,256,000 | -1.8% | 5,577 | +3.4% | 6.81% | -9.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,405,000 | +1.7% | 189,273 | -3.1% | 5.29% | -6.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,571,000 | +10.9% | 30 | 0.0% | 4.57% | +2.2% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $11,231,000 | +7.8% | 295,695 | -0.5% | 4.43% | -0.6% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $10,842,000 | +11.9% | 245,785 | +0.8% | 4.28% | +3.2% |
| SHOP | Buy | SHOPIFY INCcl a | $8,966,000 | +2.9% | 8,103 | +5.3% | 3.54% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $6,241,000 | +10.7% | 26,470 | +4.4% | 2.46% | +2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,820,000 | +17.0% | 2,337 | -0.6% | 1.90% | +7.9% |
| TSLA | Buy | TESLA INC | $4,122,000 | -0.8% | 6,172 | +4.8% | 1.63% | -8.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,118,000 | +5.0% | 7,713 | +2.7% | 1.63% | -3.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,368,000 | +23.1% | 37,061 | +16.5% | 1.33% | +13.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,194,000 | +10.9% | 12,503 | +0.7% | 1.26% | +2.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,133,000 | +1.1% | 9,818 | -0.6% | 1.24% | -6.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,789,000 | +26.7% | 25,698 | +7.3% | 1.10% | +16.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,769,000 | +6.2% | 13,399 | +0.1% | 1.09% | -2.1% |
| FB | Sell | FACEBOOK INCcl a | $2,765,000 | +2.9% | 9,387 | -4.5% | 1.09% | -5.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,762,000 | +8.4% | 11,362 | +7.5% | 1.09% | -0.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,612,000 | -13.8% | 50,671 | -14.6% | 1.03% | -20.5% |
| NFLX | Buy | NETFLIX INC | $2,569,000 | -2.4% | 4,925 | +1.2% | 1.01% | -9.9% |
| KO | Sell | COCA COLA CO | $2,261,000 | -4.9% | 42,895 | -1.0% | 0.89% | -12.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,190,000 | +165.8% | 45,360 | +146.9% | 0.86% | +144.8% |
| DIS | Buy | DISNEY WALT CO | $2,141,000 | +16.2% | 11,601 | +14.1% | 0.84% | +7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,078,000 | +9.1% | 5,223 | +2.9% | 0.82% | +0.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,907,000 | +146.4% | 50,308 | +123.4% | 0.75% | +127.5% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,800,000 | +25.6% | 25,819 | +13.3% | 0.71% | +16.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,795,000 | +3.7% | 27,885 | -0.0% | 0.71% | -4.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,796,000 | -20.3% | 35,385 | -20.2% | 0.71% | -26.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,754,000 | +19.0% | 11,520 | -0.7% | 0.69% | +9.7% |
| SQ | Sell | SQUARE INCcl a | $1,666,000 | +2.8% | 7,337 | -1.5% | 0.66% | -5.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,662,000 | -15.8% | 14,596 | -12.6% | 0.66% | -22.4% |
| IAU | Sell | ISHARES GOLD TRishares | $1,647,000 | -20.0% | 101,316 | -10.8% | 0.65% | -26.2% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,534,000 | +11.1% | 111,401 | +2.1% | 0.61% | +2.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,488,000 | +134.3% | 12,582 | +116.2% | 0.59% | +115.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,452,000 | -3.3% | 13,000 | -0.1% | 0.57% | -10.9% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,452,000 | +44.2% | 22,182 | +26.5% | 0.57% | +32.9% |
| V | Sell | VISA INC | $1,439,000 | -4.4% | 6,796 | -1.3% | 0.57% | -11.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,434,000 | +7.6% | 3,937 | +1.5% | 0.57% | -0.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,394,000 | -19.9% | 3,889 | -20.9% | 0.55% | -26.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,363,000 | +2.6% | 11,675 | -0.3% | 0.54% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,312,000 | -0.9% | 3,311 | -6.5% | 0.52% | -8.6% |
| INTC | Buy | INTEL CORP | $1,306,000 | +31.3% | 20,408 | +2.2% | 0.52% | +21.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,276,000 | +12.7% | 617 | -4.5% | 0.50% | +3.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,256,000 | +1.5% | 4,885 | 0.0% | 0.50% | -6.4% | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,166,000 | +0.3% | 18,247 | -0.1% | 0.46% | -7.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,161,000 | +14.4% | 3,260 | +14.7% | 0.46% | +5.3% |
| AVGO | Buy | BROADCOM INC | $1,153,000 | +6.7% | 2,488 | +0.7% | 0.46% | -1.7% |
| HD | Sell | HOME DEPOT INC | $1,143,000 | +8.1% | 3,743 | -6.0% | 0.45% | -0.2% |
| TWLO | Buy | TWILIO INCcl a | $1,128,000 | +21.0% | 3,310 | +20.2% | 0.44% | +11.5% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $1,125,000 | +20.3% | 6,664 | +0.5% | 0.44% | +11.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,123,000 | +2.7% | 4,624 | -1.0% | 0.44% | -5.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,061,000 | -15.2% | 4,680 | -13.0% | 0.42% | -21.8% |
| MCHI | ISHARES TRmsci china etf | $1,043,000 | +0.9% | 12,767 | 0.0% | 0.41% | -7.0% | |
| BA | Buy | BOEING CO | $1,017,000 | +31.2% | 3,993 | +10.2% | 0.40% | +20.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,014,000 | +2.2% | 7,476 | +6.1% | 0.40% | -5.9% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $997,000 | – | 10,214 | +100.0% | 0.39% | – |
| DOCU | Buy | DOCUSIGN INC | $997,000 | -3.8% | 4,924 | +5.6% | 0.39% | -11.3% |
| PEP | Buy | PEPSICO INC | $988,000 | -4.4% | 6,986 | +0.2% | 0.39% | -12.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $988,000 | -54.6% | 12,592 | -46.9% | 0.39% | -58.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $986,000 | +12.6% | 10,292 | +11.7% | 0.39% | +3.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $976,000 | +21.8% | 13,206 | +13.0% | 0.38% | +12.2% |
| QRVO | Buy | QORVO INC | $956,000 | +12.1% | 5,231 | +2.0% | 0.38% | +3.3% |
| CRM | Buy | SALESFORCE COM INC | $950,000 | +1.7% | 4,483 | +6.8% | 0.38% | -6.2% |
| SBUX | Sell | STARBUCKS CORP | $940,000 | +0.4% | 8,598 | -1.7% | 0.37% | -7.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $860,000 | +5.0% | 2,440 | +12.3% | 0.34% | -3.4% |
| MITK | Buy | MITEK SYS INC | $835,000 | -14.8% | 57,270 | +3.9% | 0.33% | -21.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $822,000 | -4.8% | 11,882 | -6.6% | 0.32% | -12.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $816,000 | -3.0% | 6,030 | -0.2% | 0.32% | -10.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $804,000 | +58.9% | 1,691 | +67.3% | 0.32% | +46.1% |
| MSTR | New | MICROSTRATEGY INCcl a new | $782,000 | – | 1,152 | +100.0% | 0.31% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $780,000 | +67.7% | 1,055 | +85.7% | 0.31% | +54.8% |
| HON | Sell | HONEYWELL INTL INC | $765,000 | 0.0% | 3,525 | -2.0% | 0.30% | -7.6% |
| WMT | Sell | WALMART INC | $741,000 | -7.5% | 5,455 | -1.8% | 0.29% | -14.9% |
| XHB | Buy | SPDR SER TRs&p homebuild | $731,000 | +87.0% | 10,389 | +53.3% | 0.29% | +73.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $721,000 | -5.4% | 5,920 | -9.7% | 0.28% | -12.6% |
| HEIA | HEICO CORP NEWcl a | $710,000 | -3.0% | 6,250 | 0.0% | 0.28% | -10.5% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $702,000 | +14.1% | 16,203 | +10.6% | 0.28% | +5.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $703,000 | +14.7% | 5,859 | +19.0% | 0.28% | +5.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $695,000 | +0.4% | 14,885 | -0.1% | 0.27% | -7.4% |
| RRR | RED ROCK RESORTS INCcl a | $684,000 | +30.0% | 21,000 | 0.0% | 0.27% | +20.0% | |
| AI | Buy | C3 AI INCcl a | $644,000 | +66.8% | 9,771 | +251.3% | 0.25% | +53.9% |
| TER | Sell | TERADYNE INC | $638,000 | +1.3% | 5,245 | -0.2% | 0.25% | -6.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $621,000 | -4.9% | 7,328 | -1.1% | 0.24% | -12.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $621,000 | +40.5% | 3,401 | +62.9% | 0.24% | +29.6% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $621,000 | +22.2% | 21,315 | +14.5% | 0.24% | +12.9% |
| T | Buy | AT&T INC | $614,000 | +12.0% | 20,287 | +6.6% | 0.24% | +3.0% |
| FSK | Sell | FS KKR CAP CORP | $598,000 | +11.2% | 30,145 | -7.2% | 0.24% | +2.6% |
| BAC | Buy | BK OF AMERICA CORP | $596,000 | +47.2% | 15,399 | +15.3% | 0.24% | +35.8% |
| DHI | New | D R HORTON INC | $596,000 | – | 6,685 | +100.0% | 0.24% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $588,000 | +27.0% | 2,919 | +0.2% | 0.23% | +17.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $587,000 | -9.8% | 13,249 | -14.3% | 0.23% | -16.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $577,000 | -3.5% | 4,347 | -5.4% | 0.23% | -10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $574,000 | +10.2% | 9,875 | +11.3% | 0.23% | +1.8% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $569,000 | -1.7% | 2,051 | 0.0% | 0.22% | -9.3% | |
| GM | New | GENERAL MTRS CO | $555,000 | – | 9,660 | +100.0% | 0.22% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $534,000 | +37.6% | 20,386 | +43.2% | 0.21% | +27.1% |
| IUSB | New | ISHARES TRcore total usd | $534,000 | – | 10,132 | +100.0% | 0.21% | – |
| DXCM | Buy | DEXCOM INC | $529,000 | +27.5% | 1,472 | +31.2% | 0.21% | +17.4% |
| TTD | Sell | THE TRADE DESK INC | $524,000 | -23.9% | 804 | -6.5% | 0.21% | -29.8% |
| BIDU | New | BAIDU INCspon adr rep a | $510,000 | – | 2,342 | +100.0% | 0.20% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $483,000 | +100.4% | 2,661 | +64.3% | 0.19% | +85.4% |
| PMT | Buy | PENNYMAC MTG INVT TR | $485,000 | +53.0% | 24,735 | +37.3% | 0.19% | +40.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $482,000 | +111.4% | 4,899 | +90.4% | 0.19% | +93.9% |
| EFV | New | ISHARES TReafe value etf | $475,000 | – | 9,320 | +100.0% | 0.19% | – |
| NOW | Sell | SERVICENOW INC | $472,000 | -11.6% | 943 | -2.8% | 0.19% | -18.8% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $461,000 | +13.8% | 3,040 | 0.0% | 0.18% | +5.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $458,000 | +3.9% | 1,230 | -2.2% | 0.18% | -4.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $457,000 | -8.2% | 10,467 | -7.3% | 0.18% | -15.5% |
| CMF | ISHARES TRcalif mun bd etf | $449,000 | -1.1% | 7,232 | 0.0% | 0.18% | -8.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $445,000 | +12.9% | 3,342 | +6.8% | 0.18% | +4.1% |
| LRCX | New | LAM RESEARCH CORP | $440,000 | – | 739 | +100.0% | 0.17% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $435,000 | +73.3% | 1,178 | +66.6% | 0.17% | +60.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $423,000 | -15.6% | 8,253 | -15.4% | 0.17% | -22.0% |
| XOM | Buy | EXXON MOBIL CORP | $421,000 | +39.4% | 7,545 | +2.9% | 0.17% | +28.7% |
| GE | Buy | GENERAL ELECTRIC CO | $417,000 | +129.1% | 31,791 | +88.5% | 0.16% | +111.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $416,000 | -33.1% | 6,928 | -33.1% | 0.16% | -38.3% |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $401,000 | 0.0% | 17,183 | 0.0% | 0.16% | -8.1% | |
| ARCC | Sell | ARES CAPITAL CORP | $395,000 | +8.2% | 21,095 | -2.3% | 0.16% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $393,000 | -23.2% | 1,470 | +3.2% | 0.16% | -29.2% |
| ABBV | Sell | ABBVIE INC | $384,000 | -5.7% | 3,546 | -6.6% | 0.15% | -12.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $386,000 | – | 2,273 | +100.0% | 0.15% | – |
| NKE | Sell | NIKE INCcl b | $374,000 | -10.3% | 2,817 | -4.3% | 0.15% | -17.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $369,000 | +51.9% | 1,823 | +57.6% | 0.15% | +40.4% |
| CSCO | Sell | CISCO SYS INC | $366,000 | +8.6% | 7,071 | -6.2% | 0.14% | 0.0% |
| AMGN | Sell | AMGEN INC | $363,000 | +5.2% | 1,459 | -2.7% | 0.14% | -3.4% |
| COTY | Buy | COTY INC | $360,000 | +157.1% | 40,000 | +100.0% | 0.14% | +136.7% |
| MRK | Buy | MERCK & CO. INC | $356,000 | +2.9% | 4,624 | +9.5% | 0.14% | -4.7% |
| UNP | New | UNION PAC CORP | $345,000 | – | 1,563 | +100.0% | 0.14% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $342,000 | -5.0% | 3,406 | -4.6% | 0.14% | -12.3% |
| PFE | Buy | PFIZER INC | $339,000 | -0.3% | 9,357 | +1.4% | 0.13% | -8.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $339,000 | +27.9% | 2,582 | +16.0% | 0.13% | +18.6% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $334,000 | -38.9% | 6,535 | -39.0% | 0.13% | -43.6% |
| WFC | Buy | WELLS FARGO CO NEW | $331,000 | +59.1% | 8,477 | +23.1% | 0.13% | +47.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $331,000 | +6.4% | 2,016 | +1.9% | 0.13% | -1.5% |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $329,000 | +11.9% | 4,743 | 0.0% | 0.13% | +3.2% | |
| TGT | Buy | TARGET CORP | $327,000 | +17.6% | 1,648 | +4.6% | 0.13% | +8.4% |
| TDOC | Buy | TELADOC HEALTH INC | $327,000 | +0.9% | 1,801 | +11.3% | 0.13% | -7.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $316,000 | +10.1% | 3,440 | +2.0% | 0.12% | +1.6% |
| ETSY | New | ETSY INC | $315,000 | – | 1,560 | +100.0% | 0.12% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $308,000 | +12.4% | 1,983 | -0.1% | 0.12% | +4.3% |
| IJH | ISHARES TRcore s&p mcp etf | $310,000 | +13.1% | 1,191 | 0.0% | 0.12% | +4.3% | |
| AMT | New | AMERICAN TOWER CORP NEW | $307,000 | – | 1,286 | +100.0% | 0.12% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $304,000 | +46.2% | 1,658 | +22.0% | 0.12% | +34.8% |
| FTNT | New | FORTINET INC | $297,000 | – | 1,610 | +100.0% | 0.12% | – |
| FVRR | New | FIVERR INTL LTD | $286,000 | – | 1,315 | +100.0% | 0.11% | – |
| LKQ | Sell | LKQ CORP | $286,000 | +1.1% | 6,767 | -15.9% | 0.11% | -6.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $287,000 | +24.8% | 1,953 | +19.7% | 0.11% | +15.3% |
| FDX | New | FEDEX CORP | $281,000 | – | 989 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $279,000 | – | 1,973 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $270,000 | – | 2,573 | +100.0% | 0.11% | – |
| POOL | Buy | POOL CORP | $271,000 | -5.9% | 785 | +1.7% | 0.11% | -13.0% |
| AMBA | New | AMBARELLA INC | $265,000 | – | 2,640 | +100.0% | 0.10% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $261,000 | +22.5% | 2,546 | +4.0% | 0.10% | +13.2% |
| ESGD | New | ISHARES TResg aw msci eafe | $258,000 | – | 3,394 | +100.0% | 0.10% | – |
| IGSB | Buy | ISHARES TR | $257,000 | +12.7% | 4,707 | +13.9% | 0.10% | +3.1% |
| C | Sell | CITIGROUP INC | $255,000 | +5.4% | 3,506 | -10.7% | 0.10% | -2.9% |
| GDEN | GOLDEN ENTMT INC | $253,000 | +27.1% | 10,000 | 0.0% | 0.10% | +17.6% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $254,000 | +8.1% | 873 | -0.9% | 0.10% | -1.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $253,000 | – | 1,575 | +100.0% | 0.10% | – |
| BL | New | BLACKLINE INC | $250,000 | – | 2,305 | +100.0% | 0.10% | – |
| MCD | MCDONALDS CORP | $249,000 | +4.6% | 1,109 | 0.0% | 0.10% | -3.9% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $243,000 | +5.2% | 500 | -16.7% | 0.10% | -3.0% |
| VYNE | New | VYNE THERAPEUTICS INC | $240,000 | – | 35,000 | +100.0% | 0.10% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $239,000 | -60.0% | 1,840 | -57.4% | 0.09% | -63.3% |
| PENN | New | PENN NATL GAMING INC | $236,000 | – | 2,247 | +100.0% | 0.09% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $233,000 | – | 6,570 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $234,000 | – | 1,950 | +100.0% | 0.09% | – |
| ABB | Buy | ABB LTDsponsored adr | $225,000 | +12.5% | 7,370 | +2.9% | 0.09% | +3.5% |
| COP | New | CONOCOPHILLIPS | $222,000 | – | 4,183 | +100.0% | 0.09% | – |
| MRNA | New | MODERNA INC | $223,000 | – | 1,702 | +100.0% | 0.09% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $223,000 | +9.9% | 806 | +3.5% | 0.09% | +1.1% |
| WYNN | New | WYNN RESORTS LTD | $221,000 | – | 1,759 | +100.0% | 0.09% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $215,000 | +6.4% | 4,372 | +2.3% | 0.08% | -1.2% |
| FSKR | Sell | FS KKR CAP CORP II | $216,000 | +4.3% | 11,054 | -12.6% | 0.08% | -4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $216,000 | -11.1% | 3,420 | -12.6% | 0.08% | -18.3% |
| DSI | New | ISHARES TRmsci kld400 soc | $212,000 | – | 2,773 | +100.0% | 0.08% | – |
| PGR | Buy | PROGRESSIVE CORP | $213,000 | +3.9% | 2,224 | +7.1% | 0.08% | -4.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $214,000 | -27.9% | 2,973 | -30.9% | 0.08% | -33.9% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $214,000 | – | 2,710 | +100.0% | 0.08% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $210,000 | +2.4% | 2,763 | -1.8% | 0.08% | -5.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $211,000 | – | 1,000 | +100.0% | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $208,000 | – | 939 | +100.0% | 0.08% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $209,000 | 0.0% | 3,867 | -2.8% | 0.08% | -7.9% |
| ANET | ARISTA NETWORKS INC | $209,000 | +4.0% | 691 | 0.0% | 0.08% | -4.7% | |
| WORK | SLACK TECHNOLOGIES INC | $208,000 | -3.7% | 5,108 | 0.0% | 0.08% | -10.9% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $209,000 | -47.6% | 2,356 | -44.9% | 0.08% | -52.0% |
| ZS | New | ZSCALER INC | $204,000 | – | 1,190 | +100.0% | 0.08% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $205,000 | -1.4% | 762 | 0.0% | 0.08% | -9.0% | |
| AGS | PLAYAGS INC | $202,000 | +12.2% | 25,000 | 0.0% | 0.08% | +3.9% | |
| GUNR | New | FLEXSHARES TRmornstar upstr | $203,000 | – | 5,610 | +100.0% | 0.08% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $200,000 | – | 624 | +100.0% | 0.08% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $201,000 | – | 8,395 | +100.0% | 0.08% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $185,000 | – | 12,500 | +100.0% | 0.07% | – |
| CNTY | CENTURY CASINOS INC | $154,000 | +60.4% | 15,000 | 0.0% | 0.06% | +48.8% | |
| AEVA | New | AEVA TECHNOLOGIES INC | $149,000 | – | 12,877 | +100.0% | 0.06% | – |
| INSE | INSPIRED ENTMT INC | $139,000 | +40.4% | 15,000 | 0.0% | 0.06% | +31.0% | |
| IMMR | New | IMMERSION CORP | $124,000 | – | 12,900 | +100.0% | 0.05% | – |
| ET | Buy | ENERGY TRANSFER LP | $101,000 | +29.5% | 13,215 | +4.9% | 0.04% | +21.2% |
| IDEX | IDEANOMICS INC | $88,000 | +46.7% | 30,000 | 0.0% | 0.04% | +34.6% | |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $83,000 | +48.2% | 45,680 | +47.4% | 0.03% | +37.5% |
| XXII | New | 22ND CENTY GROUP INC | $46,000 | – | 14,000 | +100.0% | 0.02% | – |
| SNDL | New | SUNDIAL GROWERS INC | $34,000 | – | 30,300 | +100.0% | 0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -10,035 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -435 | -100.0% | -0.09% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -10,214 | -100.0% | -0.09% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,170 | -100.0% | -0.09% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -5,000 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -153 | -100.0% | -0.09% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,132 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,345 | -100.0% | -0.10% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,332 | -100.0% | -0.10% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,229 | -100.0% | -0.10% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -5,116 | -100.0% | -0.11% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -716 | -100.0% | -0.12% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,165 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,026 | -100.0% | -0.13% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -34,488 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.