Perennial Investment Advisors, LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$282.7M

Holdings

219

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (219 positions)

StockValue
TERTERADYNE INC
$560K
EFVISHARES TR
$551K
BACVERIZON COMMUNICATIONS INC
$550K
XLBSELECT SECTOR SPDR TR
$548K
AIC3 AI INC
$542K
JNJJOHNSON & JOHNSON
$523K
ARKKARK ETF TR
$523K
GDGENERAL DYNAMICS CORP
$513K
PMTPENNYMAC MTG INVT TR
$505K
AQLTISHARES TR
$500K
GSLCGOLDMAN SACHS ETF TR
$499K
MRNAMODERNA INC
$499K
IUSBISHARES TR
$495K
GDENGOLDEN ENTMT INC
$491K
TEAMATLASSIAN CORP PLC
$489K
QUALISHARES TR
$484K
PRFINVESCO EXCHANGE TRADED FD T
$481K
XOMEXXON MOBIL CORP
$475K
VTVVANGUARD INDEX FDS
$463K
LRCXEURLAM RESEARCH CORP
$460K
EFGISHARES TR
$459K
CMFISHARES TR
$449K
PANWPALO ALTO NETWORKS INC
$441K
LMTLOCKHEED MARTIN CORP
$439K
IBMINTERNATIONAL BUSINESS MACHS
$434K
IMMRIMMERSION CORP
$427K
ARCCARES CAPITAL CORP
$423K
LNWOSCIENTIFIC GAMES CORP
$415K
AQLTISHARES TR
$408K
STMSTMICROELECTRONICS N V
$407K
UPSUNITED PARCEL SERVICE INC
$407K
CVXCHEVRON CORP NEW
$407K
FDXFEDEX CORP
$401K
DGDOLLAR GEN CORP NEW
$398K
MRKMERCK & CO INC
$389K
VNQVANGUARD INDEX FDS
$384K
PLTRPALANTIR TECHNOLOGIES INC
$382K
CVSCVS HEALTH CORP
$376K
COTYCOTY INC
$373K
BIDUNBAIDU INC
$368K
BNDVANGUARD BD INDEX FDS
$366K
VIGVANGUARD SPECIALIZED FUNDS
$366K
XBISPDR SER TR
$364K
NKENIKE INC
$363K
DYHTARGET CORP
$359K
AERAERCAP HOLDINGS NV
$359K
ABBVABBVIE INC
$357K
MOATVANECK ETF TRUST
$354K
FTNTFORTINET INC
$353K
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$352K
AMTAMERICAN TOWER CORP NEW
$352K
POOLPOOL CORP
$352K
IJHISHARES TR
$349K
SBACSBA COMMUNICATIONS CORP NEW
$348K
WFCWELLS FARGO CO NEW
$341K
CNTCENTURY CASINOS INC
$336K
FUMBFIRST TR EXCH TRADED FD III
$334K
BABAALIBABA GROUP HLDG LTD
$323K
AQLTISHARES TR
$321K
AXPAMERICAN EXPRESS CO
$317K
QABAFIRST TR NASDAQ ABA CMNTY BK
$312K
AMGNAMGEN INC
$311K
LKQ1LKQ CORP
$311K
MCHPMICROCHIP TECHNOLOGY INC.
$306K
UNPUNION PAC CORP
$298K
COPCONOCOPHILLIPS
$287K
ZSZSCALER INC
$287K
ESGDISHARES TR
$281K
XHESPDR SER TR
$280K
TTDTHE TRADE DESK INC
$279K
JMSTJ P MORGAN EXCHANGE-TRADED F
$277K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$274K
GQ9SPDR GOLD TR
$273K
MCDMCDONALDS CORP
$266K
AWMSKYWORKS SOLUTIONS INC
$258K
DOCUDOCUSIGN INC
$258K
RDVYFIRST TR EXCHANGE-TRADED FD
$257K
BXBLACKSTONE INC
$252K
ELLAUDER ESTEE COS INC
$248K
ACNACCENTURE PLC IRELAND
$248K
ABJAABB LTD
$244K
BMYBRISTOL-MYERS SQUIBB CO
$241K
ANETEURARISTA NETWORKS INC
$238K
MMM3M CO
$237K
DSIISHARES TR
$235K
FCXFREEPORT-MCMORAN INC
$233K
TMOTHERMO FISHER SCIENTIFIC INC
$232K
AMATAPPLIED MATLS INC
$231K
VLUEISHARES TR
$228K
ASMLASML HOLDING N V
$227K
COINCOINBASE GLOBAL INC
$225K
GSIEGOLDMAN SACHS ETF TR
$224K
TIPISHARES TR
$221K
EMQQEXCHANGE TRADED CONCEPTS TR
$218K
MCHIISHARES TR
$218K
SUSAISHARES TR
$217K
INTUINTUIT
$216K
IUSVISHARES TR
$216K
PAYCPAYCOM SOFTWARE INC
$213K
GEGENERAL ELECTRIC CO
$213K
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