$316 Million is the total value of Perennial Investment Advisors, LLC's 217 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONO | Exit | SONOS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -48,420 | -100.0% | -0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -14,545 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -17,025 | -100.0% | -0.04% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -283 | -100.0% | -0.06% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -2,250 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,383 | -100.0% | -0.07% | – | |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -4,385 | -100.0% | -0.07% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -34,000 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -113 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,310 | -100.0% | -0.08% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -5,988 | -100.0% | -0.08% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,102 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,796 | -100.0% | -0.09% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -24,945 | -100.0% | -0.10% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -5,000 | -100.0% | -0.10% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -10,866 | -100.0% | -0.11% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,926 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,175 | -100.0% | -0.12% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,635 | -100.0% | -0.13% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,012 | -100.0% | -0.19% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -23,128 | -100.0% | -0.21% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,858 | -100.0% | -0.24% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,205 | -100.0% | -0.27% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -22,206 | -100.0% | -0.38% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -49,398 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.