Perennial Investment Advisors, LLC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$1.0B

Holdings

451

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (451 positions)

StockValue
MGKVANGUARD WORLD FD
$381K
VWOVANGUARD INTL EQUITY INDEX F
$379K
SPABSPDR SERIES TRUST
$378K
LVLNSPDR SERIES TRUST
$375K
NVSNNOVARTIS AG
$371K
WMWASTE MGMT INC DEL
$369K
COPCONOCOPHILLIPS
$368K
MNSTMONSTER BEVERAGE CORP NEW
$365K
SPEUSPDR INDEX SHS FDS
$364K
NOBLPROSHARES TR
$358K
JAAAJANUS DETROIT STR TR
$357K
PAYXPAYCHEX INC
$357K
CSMPROSHARES TR
$356K
GRIDFIRST TR EXCHANGE TRADED FD
$352K
AJGGALLAGHER ARTHUR J & CO
$348K
PLDPROLOGIS INC.
$348K
MSTR 8 PERPMICROSTRATEGY INC
$346K
ULSTSSGA ACTIVE ETF TR
$343K
CLOIVANECK ETF TRUST
$342K
XLUSELECT SECTOR SPDR TR
$342K
RDIVINVESCO EXCH TRADED FD TR II
$339K
SCHWSCHWAB CHARLES CORP
$337K
WPCWP CAREY INC
$335K
FEXFIRST TR EXCHANGE-TRADED ALP
$333K
JHMMJOHN HANCOCK EXCHANGE TRADED
$331K
FTSMFIRST TR EXCHANGE-TRADED FD
$330K
XPOXPO INC
$330K
MRKMERCK & CO INC
$329K
GILDGILEAD SCIENCES INC
$328K
MCHPMICROCHIP TECHNOLOGY INC.
$326K
CCLCARNIVAL CORP
$324K
IWVISHARES TR
$323K
FFORD MTR CO
$322K
EEMISHARES TR
$322K
GLINVANECK ETF TRUST
$322K
BBAGJ P MORGAN EXCHANGE TRADED F
$321K
6RJ0ROCKET LAB CORP
$318K
SNOWSNOWFLAKE INC
$315K
NVONOVO-NORDISK A S
$314K
CITHE CIGNA GROUP
$313K
LENLENNAR CORP
$310K
SKYYFIRST TR EXCHANGE TRADED FD
$310K
VTIPVANGUARD MALVERN FDS
$304K
LPLALPL FINL HLDGS INC
$302K
RYLDGLOBAL X FDS
$299K
IEFISHARES TR
$299K
VISVANGUARD WORLD FD
$296K
VNQVANGUARD INDEX FDS
$295K
IRMIRON MTN INC DEL
$294K
UPSTUPSTART HLDGS INC
$294K
VCSHVANGUARD SCOTTSDALE FDS
$293K
XLFISELECT SECTOR SPDR TR
$291K
GOFGUGGENHEIM STRATEGIC OPPORTU
$290K
ETNEATON CORP PLC
$288K
AFLAFLAC INC
$287K
GSYINVESCO ACTIVELY MANAGED EXC
$284K
FSSFEDERAL SIGNAL CORP
$284K
CWSADVISORSHARES TR
$283K
HHYATT HOTELS CORP
$283K
DGRWWISDOMTREE TR
$280K
IMMRIMMERSION CORP
$280K
CMCSACOMCAST CORP NEW
$279K
BINCBLACKROCK ETF TRUST II
$279K
ICSHISHARES TR
$277K
CIBRFIRST TR EXCHANGE TRADED FD
$277K
BOTZGLOBAL X FDS
$277K
DYHTARGET CORP
$276K
BMTABRITISH AMERN TOB PLC
$274K
TLHISHARES TR
$273K
MSIMOTOROLA SOLUTIONS INC
$270K
AMATAPPLIED MATLS INC
$270K
AQLTISHARES TR
$266K
YUMYUM BRANDS INC
$265K
DECKDECKERS OUTDOOR CORP
$265K
NEENEXTERA ENERGY INC
$263K
SSENTINELONE INC
$261K
NOWSERVICENOW INC
$260K
BSXBOSTON SCIENTIFIC CORP
$260K
SAPSAP SE
$259K
EIS*ISHARES INC
$259K
DEDEERE & CO
$257K
COFCAPITAL ONE FINL CORP
$255K
ETENERGY TRANSFER L P
$255K
EOGEOG RES INC
$255K
SPHYSPDR SERIES TRUST
$254K
IEIISHARES TR
$254K
FWONALIBERTY MEDIA CORP DEL
$254K
OKLOOKLO INC
$253K
DUKDUKE ENERGY CORP NEW
$252K
GLTRABRDN PRECIOUS METALS BASKET
$252K
ELVELEVANCE HEALTH INC
$251K
VVVANGUARD INDEX FDS
$250K
BUDANHEUSER BUSCH INBEV SA/NV
$250K
FCXFREEPORT-MCMORAN INC
$249K
FTSLFIRST TR EXCHANGE-TRADED FD
$247K
ECLECOLAB INC
$247K
URIUNITED RENTALS INC
$244K
HWMHOWMET AEROSPACE INC
$244K
NDAQNASDAQ INC
$243K
BMYBRISTOL-MYERS SQUIBB CO
$243K
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