$256 Million is the total value of Perennial Investment Advisors, LLC's 201 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,269,000 | -22.7% | 30 | 0.0% | 4.79% | -4.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $979,000 | -11.8% | 3,110 | 0.0% | 0.38% | +9.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $964,000 | -28.8% | 10,250 | 0.0% | 0.38% | -11.9% | |
| HEIA | HEICO CORP NEWcl a | $659,000 | -16.9% | 6,250 | 0.0% | 0.26% | +2.4% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $451,000 | -13.3% | 3,040 | 0.0% | 0.18% | +7.3% | |
| CSM | PROSHARES TRlarge cap cre | $412,000 | -17.1% | 9,240 | 0.0% | 0.16% | +2.5% | |
| MDB | MONGODB INCcl a | $376,000 | -41.3% | 1,445 | 0.0% | 0.15% | -27.6% | |
| IVE | ISHARES TRs&p 500 val etf | $365,000 | -11.6% | 2,659 | 0.0% | 0.14% | +9.2% | |
| DVY | ISHARES TRselect divid etf | $360,000 | -8.2% | 3,066 | 0.0% | 0.14% | +13.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $352,000 | -15.0% | 1,932 | 0.0% | 0.14% | +5.3% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $336,000 | -7.2% | 1,051 | 0.0% | 0.13% | +14.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $312,000 | -20.8% | 5,155 | 0.0% | 0.12% | -2.4% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $288,000 | -4.0% | 13,075 | 0.0% | 0.11% | +18.9% | |
| TEAM | ATLASSIAN CORP PLCcl a | $281,000 | -36.3% | 1,500 | 0.0% | 0.11% | -20.9% | |
| SLY | SPDR SER TRs&p 600 sml cap | $272,000 | -15.0% | 3,397 | 0.0% | 0.11% | +5.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $223,000 | -15.2% | 5,610 | 0.0% | 0.09% | +4.8% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $220,000 | -14.7% | 4,931 | 0.0% | 0.09% | +4.9% | |
| BX | BLACKSTONE INC | $211,000 | -28.5% | 2,327 | 0.0% | 0.08% | -11.8% | |
| EL | LAUDER ESTEE COS INCcl a | $211,000 | -6.6% | 828 | 0.0% | 0.08% | +15.5% | |
| IUSV | ISHARES TRcore s&p us vlu | $205,000 | -11.3% | 3,043 | 0.0% | 0.08% | +9.6% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $198,000 | -6.6% | 11,275 | 0.0% | 0.08% | +14.9% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $170,000 | -12.8% | 12,500 | 0.0% | 0.07% | +6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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 | 2024-05-14 |
| 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 |
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.