Perennial Investment Advisors, LLC Q1 2021 Filing

Filed April 29, 2021

Portfolio Value

$253.3M

Holdings

202

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (202 positions)

StockValue
PMTPENNYMAC MTG INVT TR
$485K
GDGENERAL DYNAMICS CORP
$483K
XLISELECT SECTOR SPDR TR
$482K
EFVISHARES TR
$475K
NOWSERVICENOW INC
$472K
PRFINVESCO EXCHANGE TRADED FD T
$461K
UNHUNITEDHEALTH GROUP INC
$458K
NUANEURNUANCE COMMUNICATIONS INC
$457K
CMFISHARES TR
$449K
IBMINTERNATIONAL BUSINESS MACHS
$445K
LRCXEURLAM RESEARCH CORP
$440K
LMTLOCKHEED MARTIN CORP
$435K
SCHOSCHWAB STRATEGIC TR
$423K
XOMEXXON MOBIL CORP
$421K
GEGENERAL ELECTRIC CO
$417K
FTSMFIRST TR EXCHANGE-TRADED FD
$416K
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$401K
ARCCARES CAPITAL CORP
$395K
MDBMONGODB INC
$393K
UPSUNITED PARCEL SERVICE INC
$386K
ABBVABBVIE INC
$384K
NKENIKE INC
$374K
DGDOLLAR GEN CORP NEW
$369K
CSCOCISCO SYS INC
$366K
AMGNAMGEN INC
$363K
COTYCOTY INC
$360K
MRKMERCK & CO. INC
$356K
UNPUNION PAC CORP
$345K
EFGISHARES TR
$342K
PFEPFIZER INC
$339K
VTVVANGUARD INDEX FDS
$339K
JMSTJ P MORGAN EXCHANGE-TRADED F
$334K
WFCWELLS FARGO CO NEW
$331K
JNJJOHNSON & JOHNSON
$331K
MOATVANECK VECTORS ETF TR
$329K
DYHTARGET CORP
$327K
TDOCTELADOC HEALTH INC
$327K
VNQVANGUARD INDEX FDS
$316K
ETSYETSY INC
$315K
IJHISHARES TR
$310K
MCHPMICROCHIP TECHNOLOGY INC.
$308K
AMTAMERICAN TOWER CORP NEW
$307K
AWMSKYWORKS SOLUTIONS INC
$304K
FTNTFORTINET INC
$297K
VIGVANGUARD SPECIALIZED FUNDS
$287K
FVRRFIVERR INTL LTD
$286K
LKQ1LKQ CORP
$286K
FDXFEDEX CORP
$281K
AXPAMERICAN EXPRESS CO
$279K
POOLPOOL CORP
$271K
CVXCHEVRON CORP NEW
$270K
AMBAAMBARELLA INC
$265K
VLUEISHARES TR
$261K
ESGDISHARES TR
$258K
IGSBISHARES TR
$257K
TRVCCITIGROUP INC
$255K
ELLAUDER ESTEE COS INC
$254K
MTUMISHARES TR
$253K
GDENGOLDEN ENTMT INC
$253K
BLBLACKLINE INC
$250K
MCDMCDONALDS CORP
$249K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$243K
MNLOUSDVYNE THERAPEUTICS INC
$240K
LQDISHARES TR
$239K
PENNPENN NATL GAMING INC
$236K
ABTABBOTT LABS
$234K
JMIAJUMIA TECHNOLOGIES AG
$233K
ABJAABB LTD
$225K
MRNAMODERNA INC
$223K
ACNACCENTURE PLC IRELAND
$223K
COPCONOCOPHILLIPS
$222K
WYNNWYNN RESORTS LTD
$221K
BMYBRISTOL-MYERS SQUIBB CO
$216K
FS KKR CAP CORP II
$216K
VEAVANGUARD TAX-MANAGED INTL FD
$215K
GSLCGOLDMAN SACHS ETF TR
$214K
AQLTISHARES TR
$214K
PGRPROGRESSIVE CORP
$213K
DSIISHARES TR
$212K
TEAMATLASSIAN CORP PLC
$211K
EFAISHARES TR
$210K
ANETEURARISTA NETWORKS INC
$209K
CMCSACOMCAST CORP NEW
$209K
ARKGARK ETF TR
$209K
IWMISHARES TR
$208K
WORKSLACK TECHNOLOGIES INC
$208K
FLT1EURFLEETCOR TECHNOLOGIES INC
$205K
ZSZSCALER INC
$204K
GUNRFLEXSHARES TR
$203K
AGSPLAYAGS INC
$202K
AALAMERICAN AIRLS GROUP INC
$201K
ZMZOOM VIDEO COMMUNICATIONS IN
$200K
BCSFBAIN CAP SPECIALTY FIN INC
$185K
CNTCENTURY CASINOS INC
$154K
AEVAAEVA TECHNOLOGIES INC
$149K
INSEINSPIRED ENTMT INC
$139K
IMMRIMMERSION CORP
$124K
ETENERGY TRANSFER LP
$101K
IDEANOMICS INC
$88K
EROS STX GLOBAL CORPORATION
$83K
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