$320 Million is the total value of Perennial Investment Advisors, LLC's 226 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $34,232,000 | +26.6% | 192,742 | +0.8% | 10.70% | +11.8% |
| AMZN | Buy | AMAZON COM INC | $18,964,000 | +3.8% | 5,688 | +2.3% | 5.93% | -8.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $13,520,000 | +9.6% | 30 | 0.0% | 4.22% | -3.2% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,516,000 | +11.8% | 160,001 | -0.9% | 4.22% | -1.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $12,977,000 | +16.8% | 301,468 | +6.6% | 4.06% | +3.2% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $12,225,000 | +10.3% | 241,264 | +0.9% | 3.82% | -2.6% |
| NVDA | Buy | NVIDIA CORPORATION | $10,234,000 | +50.2% | 34,790 | +5.7% | 3.20% | +32.6% |
| MSFT | Buy | MICROSOFT CORP | $9,929,000 | +22.1% | 29,539 | +2.4% | 3.10% | +7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,032,000 | +10.1% | 2,428 | +1.7% | 2.20% | -2.7% |
| TSLA | Buy | TESLA INC | $6,563,000 | +41.4% | 6,211 | +3.8% | 2.05% | +24.9% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $6,385,000 | +35.3% | 65,813 | +21.3% | 2.00% | +19.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,980,000 | +28.4% | 13,017 | +15.2% | 1.24% | +13.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,912,000 | +25.3% | 9,822 | +12.6% | 1.22% | +10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,695,000 | +8.6% | 12,350 | -0.9% | 1.16% | -4.0% |
| NFLX | Buy | NETFLIX INC | $3,432,000 | -0.8% | 5,701 | +0.5% | 1.07% | -12.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,188,000 | +11.5% | 7,300 | +0.8% | 1.00% | -1.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,133,000 | -20.5% | 29,002 | -27.6% | 0.98% | -29.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,114,000 | +1.5% | 12,901 | -6.6% | 0.97% | -10.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,092,000 | +4.4% | 9,199 | +5.4% | 0.97% | -7.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,940,000 | +17.6% | 52,922 | +6.3% | 0.92% | +3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,863,000 | -0.7% | 24,990 | -5.4% | 0.90% | -12.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,656,000 | +67.7% | 5,803 | +47.0% | 0.83% | +48.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,589,000 | -1.0% | 50,371 | +1.2% | 0.81% | -12.5% |
| KO | Sell | COCA COLA CO | $2,513,000 | +12.4% | 42,461 | -0.4% | 0.78% | -0.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,440,000 | +54.5% | 16,962 | +10.5% | 0.76% | +36.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,369,000 | +7.9% | 56,455 | +0.3% | 0.74% | -4.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,336,000 | +23.3% | 165,355 | +23.3% | 0.73% | +9.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,281,000 | +68.3% | 4,804 | +52.3% | 0.71% | +48.9% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,057,000 | +30.5% | 21,253 | +22.9% | 0.64% | +15.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,953,000 | -3.3% | 12,332 | -0.1% | 0.61% | -14.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,914,000 | -12.4% | 4,008 | -21.0% | 0.60% | -22.6% |
| AVGO | Buy | BROADCOM INC | $1,908,000 | +54.5% | 2,864 | +12.4% | 0.60% | +36.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,786,000 | +27.0% | 32,241 | +19.3% | 0.56% | +12.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,741,000 | +9.8% | 601 | +1.2% | 0.54% | -3.0% |
| DIS | Sell | DISNEY WALT CO | $1,727,000 | -10.2% | 11,163 | -1.6% | 0.54% | -20.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,718,000 | -7.7% | 49,398 | -11.4% | 0.54% | -18.4% |
| V | Buy | VISA INC | $1,659,000 | +8.2% | 7,646 | +10.9% | 0.52% | -4.4% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,631,000 | +19.1% | 11,925 | 0.0% | 0.51% | +5.4% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,623,000 | -3.5% | 5,057 | -12.7% | 0.51% | -14.8% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,565,000 | +34.2% | 19,559 | +27.0% | 0.49% | +18.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,519,000 | +7.5% | 4,181 | +0.2% | 0.48% | -5.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,467,000 | -2.1% | 24,479 | +1.1% | 0.46% | -13.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,444,000 | +9.9% | 17,864 | -0.2% | 0.45% | -3.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,428,000 | +9.3% | 11,862 | +1.2% | 0.45% | -3.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,420,000 | +14.5% | 10,085 | +3.5% | 0.44% | +1.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,407,000 | +99.0% | 26,528 | +83.0% | 0.44% | +76.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,403,000 | +8.9% | 13,244 | +0.5% | 0.44% | -3.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,391,000 | +21.6% | 16,758 | +14.5% | 0.44% | +7.4% |
| HD | Buy | HOME DEPOT INC | $1,391,000 | +42.8% | 3,351 | +13.2% | 0.44% | +26.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,339,000 | +29.7% | 26,593 | +30.4% | 0.42% | +14.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,334,000 | +23.2% | 7,667 | +5.7% | 0.42% | +8.9% |
| CRM | Buy | SALESFORCE COM INC | $1,327,000 | -2.1% | 5,225 | +4.4% | 0.42% | -13.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,327,000 | +26.5% | 2,339 | +0.3% | 0.42% | +11.9% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,319,000 | +36.1% | 15,417 | +14.4% | 0.41% | +20.1% |
| PEP | Buy | PEPSICO INC | $1,255,000 | +15.6% | 7,224 | +0.1% | 0.39% | +2.1% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,222,000 | +13.6% | 22,206 | +5.7% | 0.38% | +0.3% |
| TWLO | Buy | TWILIO INCcl a | $1,194,000 | +17.8% | 4,538 | +42.9% | 0.37% | +3.9% |
| INTC | Buy | INTEL CORP | $1,161,000 | +0.8% | 22,478 | +3.8% | 0.36% | -11.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,152,000 | +3.3% | 3,207 | -0.1% | 0.36% | -8.6% |
| SQ | Sell | BLOCK INCcl a | $1,148,000 | -35.0% | 7,149 | -2.6% | 0.36% | -42.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,137,000 | +8.4% | 3,165 | +200.0% | 0.36% | -4.3% |
| MITK | Buy | MITEK SYS INC | $1,091,000 | +6.6% | 61,370 | +10.9% | 0.34% | -5.8% |
| SBUX | Buy | STARBUCKS CORP | $1,087,000 | +12.9% | 9,290 | +6.4% | 0.34% | -0.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,081,000 | -9.0% | 5,727 | +25.6% | 0.34% | -19.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,069,000 | +8.1% | 1,884 | +9.8% | 0.33% | -4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,067,000 | +33.2% | 2,117 | +3.5% | 0.33% | +17.7% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $1,061,000 | +0.2% | 17,847 | -4.2% | 0.33% | -11.5% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,060,000 | -32.0% | 5,727 | -27.4% | 0.33% | -40.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $995,000 | +46.8% | 25,374 | +40.7% | 0.31% | +29.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $964,000 | -1.1% | 9,221 | -0.0% | 0.30% | -12.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $950,000 | +1.5% | 5,824 | -13.0% | 0.30% | -10.3% |
| WMT | Sell | WALMART INC | $921,000 | +2.9% | 6,364 | -0.9% | 0.29% | -9.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $912,000 | -3.4% | 17,857 | -4.4% | 0.28% | -14.7% |
| DHR | Buy | DANAHER CORPORATION | $909,000 | +10.7% | 2,762 | +2.4% | 0.28% | -2.1% |
| BA | Sell | BOEING CO | $891,000 | -12.6% | 4,435 | -4.6% | 0.28% | -23.0% |
| PFE | Buy | PFIZER INC | $880,000 | +48.1% | 14,908 | +7.8% | 0.28% | +31.0% |
| GLD | Buy | SPDR GOLD TR | $870,000 | +218.7% | 5,067 | +205.2% | 0.27% | +180.4% |
| TER | Buy | TERADYNE INC | $852,000 | +52.1% | 5,205 | +1.5% | 0.27% | +34.3% |
| FSK | Sell | FS KKR CAP CORP | $836,000 | -8.2% | 39,939 | -3.4% | 0.26% | -18.9% |
| HEIA | HEICO CORP NEWcl a | $803,000 | +8.5% | 6,250 | 0.0% | 0.25% | -4.2% | |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $789,000 | +2.3% | 6,561 | -5.4% | 0.25% | -9.5% |
| GM | Sell | GENERAL MTRS CO | $782,000 | -5.6% | 13,324 | -15.0% | 0.24% | -16.7% |
| MDB | MONGODB INCcl a | $770,000 | +12.1% | 1,455 | 0.0% | 0.24% | -0.8% | |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $766,000 | -13.6% | 10,412 | -20.4% | 0.24% | -23.9% |
| CSCO | Sell | CISCO SYS INC | $765,000 | +14.5% | 12,053 | -1.8% | 0.24% | +1.3% |
| QRVO | Sell | QORVO INC | $760,000 | -23.7% | 4,858 | -18.2% | 0.24% | -32.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $759,000 | -0.4% | 6,622 | +0.0% | 0.24% | -12.2% |
| DXCM | Sell | DEXCOM INC | $758,000 | -5.4% | 1,415 | -3.5% | 0.24% | -16.3% |
| BAC | Buy | BK OF AMERICA CORP | $731,000 | +13.7% | 16,473 | +8.3% | 0.23% | +0.4% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $721,000 | +10.1% | 20,995 | +0.3% | 0.22% | -3.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $685,000 | +22.3% | 2,997 | +5.0% | 0.21% | +8.1% |
| SHOP | Buy | SHOPIFY INCcl a | $670,000 | +4.7% | 484 | +2.5% | 0.21% | -7.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $670,000 | -17.2% | 23,128 | -24.0% | 0.21% | -26.9% |
| SLV | Sell | ISHARES SILVER TRishares | $661,000 | -22.2% | 30,640 | -26.0% | 0.21% | -31.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $648,000 | +18.2% | 7,147 | +3.2% | 0.20% | +4.6% |
| ZS | Buy | ZSCALER INC | $645,000 | +124.7% | 2,010 | +84.1% | 0.20% | +98.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $611,000 | -19.0% | 2,986 | -2.6% | 0.19% | -28.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $602,000 | +119.7% | 1,012 | +90.9% | 0.19% | +93.8% |
| WFC | Buy | WELLS FARGO CO NEW | $597,000 | +75.1% | 12,425 | +69.8% | 0.19% | +54.5% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $596,000 | -6.9% | 1,093 | -1.2% | 0.19% | -17.7% |
| LRCX | Buy | LAM RESEARCH CORP | $584,000 | +27.0% | 812 | +0.4% | 0.18% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $572,000 | +9.4% | 3,331 | +2.5% | 0.18% | -3.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $574,000 | -45.7% | 9,598 | -45.6% | 0.18% | -52.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $569,000 | +39.8% | 2,669 | +19.3% | 0.18% | +23.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $567,000 | +54.9% | 3,300 | +38.5% | 0.18% | +37.2% |
| T | Sell | AT&T INC | $561,000 | -19.9% | 22,816 | -12.0% | 0.18% | -29.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $544,000 | +111.7% | 10,493 | +94.4% | 0.17% | +86.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $536,000 | -2.5% | 10,331 | +1.4% | 0.17% | -13.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $524,000 | +18.8% | 941 | +2.7% | 0.16% | +5.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $522,000 | +8.5% | 3,040 | +0.0% | 0.16% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $523,000 | +28.5% | 4,458 | +11.6% | 0.16% | +13.2% |
| CSM | New | PROSHARES TRlarge cap cre | $515,000 | – | 4,620 | +100.0% | 0.16% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $514,000 | +6.2% | 3,515 | -4.6% | 0.16% | -5.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $516,000 | +0.6% | 2,471 | -5.4% | 0.16% | -11.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $508,000 | -18.6% | 7,592 | -24.5% | 0.16% | -28.1% |
| GDEN | GOLDEN ENTMT INC | $505,000 | +2.9% | 10,000 | 0.0% | 0.16% | -9.2% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $503,000 | +23.6% | 10,242 | +9.2% | 0.16% | +9.0% |
| COTY | COTY INC | $499,000 | +33.8% | 47,500 | 0.0% | 0.16% | +18.2% | |
| XOM | Buy | EXXON MOBIL CORP | $497,000 | +4.6% | 8,093 | +0.1% | 0.16% | -7.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $484,000 | -4.2% | 28,021 | +9.0% | 0.15% | -15.6% |
| POOL | Buy | POOL CORP | $479,000 | +36.1% | 848 | +5.2% | 0.15% | +20.0% |
| TEAM | ATLASSIAN CORP PLCcl a | $477,000 | -2.5% | 1,250 | 0.0% | 0.15% | -13.9% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $475,000 | -9.2% | 4,998 | +6.0% | 0.15% | -20.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $474,000 | +9.2% | 3,534 | +13.0% | 0.15% | -3.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $466,000 | -6.8% | 6,261 | -6.8% | 0.15% | -17.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $463,000 | 0.0% | 3,155 | -7.8% | 0.14% | -11.6% |
| XOP | New | SPDR SER TRs&p oilgas exp | $463,000 | – | 4,823 | +100.0% | 0.14% | – |
| TGT | Buy | TARGET CORP | $456,000 | +27.0% | 1,969 | +24.9% | 0.14% | +12.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $454,000 | +3.4% | 1,276 | +0.2% | 0.14% | -8.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $450,000 | +17.2% | 3,889 | +3.5% | 0.14% | +3.7% |
| CMF | ISHARES TRcalif mun bd etf | $450,000 | +0.2% | 7,232 | 0.0% | 0.14% | -11.3% | |
| IWD | New | ISHARES TRrus 1000 val etf | $444,000 | – | 2,646 | +100.0% | 0.14% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $440,000 | +10.6% | 1,860 | -0.9% | 0.14% | -2.1% |
| CVS | Sell | CVS HEALTH CORP | $440,000 | +17.0% | 4,272 | -3.8% | 0.14% | +3.8% |
| FDX | Sell | FEDEX CORP | $437,000 | +9.0% | 1,688 | -8.1% | 0.14% | -3.5% |
| AER | Buy | AERCAP HOLDINGS NV | $436,000 | +21.4% | 6,635 | +7.7% | 0.14% | +7.1% |
| ABBV | Sell | ABBVIE INC | $434,000 | +21.6% | 3,207 | -2.6% | 0.14% | +7.9% |
| ARCC | Sell | ARES CAPITAL CORP | $435,000 | +2.8% | 20,608 | -1.1% | 0.14% | -9.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $430,000 | – | 5,155 | +100.0% | 0.13% | – |
| MRK | Buy | MERCK & CO INC | $421,000 | +8.2% | 5,457 | +6.0% | 0.13% | -4.3% |
| HON | Sell | HONEYWELL INTL INC | $416,000 | -42.1% | 1,991 | -41.3% | 0.13% | -48.8% |
| IVE | New | ISHARES TRs&p 500 val etf | $416,000 | – | 2,659 | +100.0% | 0.13% | – |
| MRNA | Buy | MODERNA INC | $415,000 | -16.8% | 1,635 | +25.7% | 0.13% | -26.6% |
| ANET | Buy | ARISTA NETWORKS INC | $410,000 | +72.3% | 2,856 | +312.1% | 0.13% | +52.4% |
| AMGN | Buy | AMGEN INC | $408,000 | +31.2% | 1,812 | +23.8% | 0.13% | +16.4% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $409,000 | +17.5% | 1,051 | 0.0% | 0.13% | +4.1% | |
| NKE | Sell | NIKE INCcl b | $399,000 | +9.9% | 2,388 | -4.1% | 0.12% | -2.3% |
| FTNT | Sell | FORTINET INC | $400,000 | +13.3% | 1,112 | -8.1% | 0.12% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC | $391,000 | – | 4,175 | +100.0% | 0.12% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $387,000 | +9.9% | 1,322 | -0.7% | 0.12% | -3.2% |
| UNP | Sell | UNION PAC CORP | $383,000 | +28.5% | 1,515 | -0.1% | 0.12% | +14.3% |
| DVY | Buy | ISHARES TRselect divid etf | $377,000 | +17.4% | 3,066 | +9.3% | 0.12% | +3.5% |
| TTD | Buy | THE TRADE DESK INC | $368,000 | +31.9% | 4,025 | +1.4% | 0.12% | +16.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $351,000 | -0.8% | 4,618 | -4.4% | 0.11% | -12.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $347,000 | +11.2% | 5,857 | +6.4% | 0.11% | -1.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $341,000 | +11.4% | 3,929 | +97.2% | 0.11% | -0.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $343,000 | – | 3,926 | +100.0% | 0.11% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $340,000 | – | 3,407 | +100.0% | 0.11% | – |
| AI | Sell | C3 AI INCcl a | $340,000 | -37.3% | 10,866 | -7.8% | 0.11% | -44.8% |
| UPST | Sell | UPSTART HLDGS INC | $335,000 | -67.9% | 2,215 | -32.6% | 0.10% | -71.5% |
| SGMS | SCIENTIFIC GAMES CORP | $334,000 | -19.5% | 5,000 | 0.0% | 0.10% | -29.3% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $334,000 | -40.9% | 8,391 | -38.6% | 0.10% | -48.0% |
| LKQ | Sell | LKQ CORP | $323,000 | +3.9% | 5,372 | -12.9% | 0.10% | -8.2% |
| LOW | New | LOWES COS INC | $320,000 | – | 1,241 | +100.0% | 0.10% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $321,000 | -8.0% | 1,131 | -15.0% | 0.10% | -18.7% |
| MCD | Buy | MCDONALDS CORP | $315,000 | +18.4% | 1,178 | +7.2% | 0.10% | +4.3% |
| EL | LAUDER ESTEE COS INCcl a | $307,000 | +23.8% | 828 | 0.0% | 0.10% | +9.1% | |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $308,000 | -12.5% | 13,303 | -12.5% | 0.10% | -23.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $305,000 | +23.0% | 735 | -5.5% | 0.10% | +8.0% |
| CNTY | CENTURY CASINOS INC | $304,000 | -9.5% | 24,945 | 0.0% | 0.10% | -20.2% | |
| BX | Buy | BLACKSTONE INC | $302,000 | +19.8% | 2,327 | +8.1% | 0.09% | +5.6% |
| SDY | New | SPDR SER TRs&p divid etf | $297,000 | – | 2,281 | +100.0% | 0.09% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $296,000 | -18.7% | 2,653 | -7.9% | 0.09% | -27.9% |
| COP | Sell | CONOCOPHILLIPS | $298,000 | +3.8% | 4,124 | -2.4% | 0.09% | -8.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $299,000 | -21.7% | 16,332 | +3.2% | 0.09% | -31.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $294,000 | -7.3% | 1,793 | -5.2% | 0.09% | -17.9% |
| ASML | Buy | ASML HOLDING N V | $295,000 | +30.0% | 370 | +20.5% | 0.09% | +15.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $292,000 | +25.3% | 7,008 | -2.1% | 0.09% | +11.0% |
| F | New | FORD MTR CO DEL | $284,000 | – | 13,597 | +100.0% | 0.09% | – |
| AMAT | APPLIED MATLS INC | $284,000 | +22.9% | 1,796 | 0.0% | 0.09% | +8.5% | |
| COIN | Buy | COINBASE GLOBAL INC | $282,000 | +25.3% | 1,102 | +11.1% | 0.09% | +10.0% |
| ABB | ABB LTDsponsored adr | $280,000 | +14.8% | 7,295 | 0.0% | 0.09% | +2.3% | |
| INTU | Buy | INTUIT | $281,000 | +30.1% | 440 | +10.0% | 0.09% | +15.8% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $273,000 | – | 4,931 | +100.0% | 0.08% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $268,000 | – | 5,988 | +100.0% | 0.08% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $266,000 | +13.2% | 2,880 | +1.4% | 0.08% | 0.0% |
| XHE | SPDR SER TRhlth cr equip | $264,000 | -5.7% | 2,250 | 0.0% | 0.08% | -16.2% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $262,000 | -6.8% | 3,297 | -7.7% | 0.08% | -17.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $261,000 | +12.5% | 390 | -3.2% | 0.08% | 0.0% |
| IMMR | Sell | IMMERSION CORP | $258,000 | -39.6% | 44,370 | -29.0% | 0.08% | -46.4% |
| SWKS | SKYWORKS SOLUTIONS INC | $243,000 | -5.8% | 1,567 | 0.0% | 0.08% | -16.5% | |
| MMM | Buy | 3M CO | $243,000 | +2.5% | 1,362 | +1.3% | 0.08% | -9.5% |
| QCOM | New | QUALCOMM INC | $239,000 | – | 1,310 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $236,000 | – | 964 | +100.0% | 0.07% | – |
| AZO | New | AUTOZONE INC | $237,000 | – | 113 | +100.0% | 0.07% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $233,000 | -36.3% | 2,747 | -35.6% | 0.07% | -43.4% |
| SONO | Buy | SONOS INC | $233,000 | +16.5% | 7,933 | +27.9% | 0.07% | +2.8% |
| IWV | New | ISHARES TRrussell 3000 etf | $235,000 | – | 847 | +100.0% | 0.07% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $233,000 | +7.4% | 2,198 | -3.1% | 0.07% | -5.2% |
| AGS | Buy | PLAYAGS INC | $231,000 | +17.3% | 34,000 | +36.0% | 0.07% | +2.9% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $228,000 | – | 10,455 | +100.0% | 0.07% | – |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $225,000 | -18.8% | 4,385 | -18.8% | 0.07% | -28.6% |
| Buy | GENERAL ELECTRIC CO | $224,000 | +5.2% | 2,383 | +14.9% | 0.07% | -6.7% | |
| FANG | New | DIAMONDBACK ENERGY INC | $222,000 | – | 2,056 | +100.0% | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $220,000 | – | 2,777 | +100.0% | 0.07% | – |
| GUNR | FLEXSHARES TRmornstar upstr | $222,000 | +8.3% | 5,610 | 0.0% | 0.07% | -5.5% | |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $218,000 | +4.3% | 12,275 | +0.4% | 0.07% | -8.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $218,000 | +0.9% | 2,870 | -5.7% | 0.07% | -10.5% |
| H | New | HYATT HOTELS CORP | $215,000 | – | 2,234 | +100.0% | 0.07% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $213,000 | +0.5% | 2,250 | -8.9% | 0.07% | -10.7% |
| TSN | Sell | TYSON FOODS INCcl a | $210,000 | +1.9% | 2,425 | -6.1% | 0.07% | -9.6% |
| MO | New | ALTRIA GROUP INC | $205,000 | – | 4,301 | +100.0% | 0.06% | – |
| BIZD | New | VANECK ETF TRUST | $205,000 | – | 11,794 | +100.0% | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $200,000 | – | 283 | +100.0% | 0.06% | – |
| EVGO | New | EVGO INC | $200,000 | – | 20,075 | +100.0% | 0.06% | – |
| INSE | INSPIRED ENTMT INC | $194,000 | +10.2% | 15,000 | 0.0% | 0.06% | -1.6% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $190,000 | +2.2% | 12,500 | 0.0% | 0.06% | -10.6% | |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $144,000 | – | 13,470 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $133,000 | – | 17,025 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER L P | $120,000 | -8.4% | 14,652 | +6.7% | 0.04% | -17.4% |
| XXII | Buy | 22ND CENTY GROUP INC | $63,000 | +12.5% | 20,150 | +5.5% | 0.02% | 0.0% |
| IDEX | IDEANOMICS INC | $36,000 | -39.0% | 30,000 | 0.0% | 0.01% | -47.6% | |
| SNDL | SUNDIAL GROWERS INC | $9,000 | -18.2% | 15,800 | 0.0% | 0.00% | -25.0% | |
| ECOR | New | ELECTROCORE INC | $9,000 | – | 14,545 | +100.0% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $11,000 | -82.5% | 48,420 | -29.2% | 0.00% | -86.4% |
| SONO | New | SONOS INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -20,020 | -100.0% | -0.05% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -21,515 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,144 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,590 | -100.0% | -0.07% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,595 | -100.0% | -0.07% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -430 | -100.0% | -0.08% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -3,233 | -100.0% | -0.08% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -4,394 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,705 | -100.0% | -0.08% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -6,555 | -100.0% | -0.08% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,268 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,094 | -100.0% | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,007 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,209 | -100.0% | -0.11% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -16,608 | -100.0% | -0.12% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,388 | -100.0% | -0.13% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -15,400 | -100.0% | -0.14% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,309 | -100.0% | -0.16% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -9,291 | -100.0% | -0.18% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -5,796 | -100.0% | -0.18% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -10,835 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.