Perennial Investment Advisors, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$320.0M

Holdings

225

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (225 positions)

#	Stock	Shares	Value	% Portfolio
201	AGSPLAYAGS INC	34,000	$231K	0.07%
202	CLFCLEVELAND-CLIFFS INC NEW	10,455	$228K	0.07%
203	JMSTJ P MORGAN EXCHANGE-TRADED F	4,385	$225K	0.07%
204	GEGENERAL ELECTRIC CO	2,383	$224K	0.07%
205	GUNRFLEXSHARES TR	5,610	$222K	0.07%
206	FANGDIAMONDBACK ENERGY INC	2,056	$222K	0.07%
207	EFAISHARES TR	2,777	$220K	0.07%
208	IUSVISHARES TR	2,870	$218K	0.07%
209	OUNZVANECK MERK GOLD TR	12,275	$218K	0.07%
210	HHYATT HOTELS CORP	2,234	$215K	0.07%
211	FIWFIRST TR EXCHANGE TRADED FD	2,250	$213K	0.07%
212	TSNTYSON FOODS INC	2,425	$210K	0.07%
213	MOALTRIA GROUP INC	4,301	$205K	0.06%
214	BIZDVANECK ETF TRUST	11,794	$205K	0.06%
215	EVGOEVGO INC	20,075	$200K	0.06%
216	ORLYOREILLY AUTOMOTIVE INC	283	$200K	0.06%
217	INSEINSPIRED ENTMT INC	15,000	$194K	0.06%
218	BCSFBAIN CAP SPECIALTY FIN INC	12,500	$190K	0.06%
219	XEXGXEATON VANCE TAX-MANAGED GLOB	13,470	$144K	0.05%
220	NLYEURANNALY CAPITAL MANAGEMENT IN	17,025	$133K	0.04%
221	ETENERGY TRANSFER L P	14,652	$120K	0.04%
222	XXII22ND CENTY GROUP INC	20,150	$63K	0.02%
223	—IDEANOMICS INC	30,000	$36K	0.01%
224	ECORGBPELECTROCORE INC	14,545	$9K	0.00%
225	SNDLEURSUNDIAL GROWERS INC	15,800	$9K	0.00%

PreviousPage 3 of 3