Perennial Investment Advisors, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$849.0B
Holdings
397
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 494,970 | $43.5B | 5.12% | |
| 2 | AAPLAPPLE INC | 164,504 | $41.2B | 4.85% | Call |
| 3 | SPYVSPDR SER TR | 671,960 | $34.4B | 4.05% | |
| 4 | QUSSPDR SER TR | 203,781 | $31.6B | 3.72% | |
| 5 | NVDANVIDIA CORPORATION | 225,192 | $30.2B | 3.56% | Call |
| 6 | SPGPINVESCO EXCHANGE TRADED FD T | 215,267 | $22.6B | 2.66% | |
| 7 | RDVYFIRST TR EXCHANGE-TRADED FD | 349,621 | $20.7B | 2.44% | |
| 8 | IYWISHARES TR | 111,366 | $17.8B | 2.09% | |
| 9 | IWYISHARES TR | 68,712 | $16.2B | 1.91% | |
| 10 | IVVISHARES TR | 24,717 | $14.6B | 1.71% | |
| 11 | AMZNAMAZON COM INC | 62,959 | $13.8B | 1.63% | Call |
| 12 | SPYSPDR S&P 500 ETF TR | 23,534 | $13.8B | 1.62% | |
| 13 | QUALISHARES TR | 74,924 | $13.3B | 1.57% | |
| 14 | MSFTMICROSOFT CORP | 31,204 | $13.2B | 1.55% | |
| 15 | VTIVANGUARD INDEX FDS | 41,482 | $12.0B | 1.42% | |
| 16 | DYNFBLACKROCK ETF TRUST | 210,961 | $10.8B | 1.27% | |
| 17 | OMFLINVESCO EXCH TRD SLF IDX FD | 192,022 | $10.4B | 1.23% | |
| 18 | SPTMSPDR SER TR | 145,063 | $10.4B | 1.22% | |
| 19 | UCONFIRST TR EXCHNG TRADED FD VI | 419,106 | $10.3B | 1.22% | |
| 20 | CLIPGLOBAL X FDS | 101,918 | $10.2B | 1.20% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,408 | $9.7B | 1.14% | |
| 22 | SPHQINVESCO EXCHANGE TRADED FD T | 142,687 | $9.6B | 1.13% | |
| 23 | TSLATESLA INC | 22,628 | $9.1B | 1.08% | Call |
| 24 | NTSXWISDOMTREE TR | 191,781 | $9.0B | 1.05% | |
| 25 | NDQINVESCO QQQ TR | 17,209 | $8.8B | 1.04% | |
| 26 | VGTVANGUARD WORLD FD | 13,754 | $8.6B | 1.01% | |
| 27 | VUGVANGUARD INDEX FDS | 20,783 | $8.5B | 1.00% | |
| 28 | COWZPACER FDS TR | 146,289 | $8.3B | 0.97% | |
| 29 | SPMDSPDR SER TR | 132,256 | $7.2B | 0.85% | |
| 30 | SPSMSPDR SER TR | 153,698 | $6.9B | 0.81% | |
| 31 | VTVVANGUARD INDEX FDS | 39,535 | $6.7B | 0.79% | |
| 32 | SPYMSPDR SER TR | 92,459 | $6.4B | 0.75% | |
| 33 | OBDCBLUE OWL CAPITAL CORPORATION | 390,006 | $5.9B | 0.69% | |
| 34 | EMXCISHARES INC | 91,405 | $5.1B | 0.60% | |
| 35 | XMHQINVESCO EXCHANGE TRADED FD T | 50,988 | $5.0B | 0.59% | |
| 36 | BILSPDR SER TR | 51,459 | $4.7B | 0.55% | |
| 37 | SLYVSPDR SER TR | 53,287 | $4.6B | 0.55% | |
| 38 | SDYSPDR SER TR | 35,005 | $4.6B | 0.54% | |
| 39 | SLYGSPDR SER TR | 49,851 | $4.5B | 0.53% | |
| 40 | METAMETA PLATFORMS INC | 7,673 | $4.5B | 0.53% | |
| 41 | GOOGLALPHABET INC | 23,290 | $4.4B | 0.52% | |
| 42 | AVGOBROADCOM INC | 17,975 | $4.2B | 0.49% | |
| 43 | BCCCGLOBAL X FDS | 102,955 | $4.2B | 0.49% | |
| 44 | GOOGALPHABET INC | 21,773 | $4.1B | 0.49% | Call |
| 45 | XLKSELECT SECTOR SPDR TR | 17,777 | $4.1B | 0.49% | |
| 46 | RWLINVESCO EXCH TRADED FD TR II | 41,031 | $4.0B | 0.47% | |
| 47 | IJRISHARES TR | 34,740 | $4.0B | 0.47% | |
| 48 | FTCSFIRST TR EXCHANGE-TRADED FD | 45,423 | $4.0B | 0.47% | |
| 49 | CLMCORNERSTONE STRATEGIC INVEST | 434,677 | $3.7B | 0.44% | |
| 50 | IJHISHARES TR | 58,327 | $3.6B | 0.43% | |
| 51 | CRFCORNERSTONE TOTAL RETURN FD | 402,653 | $3.5B | 0.41% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 3,779 | $3.5B | 0.41% | |
| 53 | MDYGSPDR SER TR | 38,138 | $3.3B | 0.39% | |
| 54 | SPTLSPDR SER TR | 125,546 | $3.3B | 0.39% | |
| 55 | LSAFTWO RDS SHARED TR | 79,637 | $3.2B | 0.38% | |
| 56 | XLISELECT SECTOR SPDR TR | 24,005 | $3.2B | 0.37% | |
| 57 | MTUMISHARES TR | 14,607 | $3.0B | 0.36% | |
| 58 | JEPQJ P MORGAN EXCHANGE TRADED F | 53,576 | $3.0B | 0.36% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 62,675 | $3.0B | 0.35% | |
| 60 | LVHILEGG MASON ETF INVT | 96,532 | $2.9B | 0.35% | |
| 61 | MDYVSPDR SER TR | 36,522 | $2.9B | 0.35% | |
| 62 | BUFRFIRST TR EXCHNG TRADED FD VI | 95,929 | $2.9B | 0.34% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 37,680 | $2.8B | 0.34% | Call |
| 64 | FVDFIRST TR VALUE LINE DIVID IN | 62,705 | $2.7B | 0.32% | |
| 65 | KOCOCA COLA CO | 43,755 | $2.7B | 0.32% | |
| 66 | SFLRINNOVATOR ETFS TRUST | 83,270 | $2.7B | 0.32% | |
| 67 | IWFISHARES TR | 6,726 | $2.7B | 0.32% | |
| 68 | AIQGLOBAL X FDS | 66,399 | $2.6B | 0.30% | |
| 69 | VOOVANGUARD INDEX FDS | 4,716 | $2.5B | 0.30% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 11,980 | $2.3B | 0.28% | |
| 71 | FYXFIRST TR SML CP CORE ALPHA F | 23,160 | $2.3B | 0.28% | |
| 72 | ENVXENOVIX CORPORATION | 211,604 | $2.3B | 0.27% | |
| 73 | XLGINVESCO EXCHANGE TRADED FD T | 44,936 | $2.2B | 0.26% | |
| 74 | JPMJPMORGAN CHASE & CO. | 9,285 | $2.2B | 0.26% | |
| 75 | VBVANGUARD INDEX FDS | 9,077 | $2.2B | 0.26% | |
| 76 | LSATTWO RDS SHARED TR | 52,642 | $2.1B | 0.25% | |
| 77 | JPSTJ P MORGAN EXCHANGE TRADED F | 41,799 | $2.1B | 0.25% | |
| 78 | ESGUISHARES TR | 16,068 | $2.1B | 0.24% | |
| 79 | CVXCHEVRON CORP NEW | 13,933 | $2.0B | 0.24% | |
| 80 | VVISA INC | 6,312 | $2.0B | 0.23% | |
| 81 | XLFSELECT SECTOR SPDR TR | 41,244 | $2.0B | 0.23% | |
| 82 | PTLCPACER FDS TR | 37,245 | $2.0B | 0.23% | |
| 83 | MIGAMICROSTRATEGY INC | 6,823 | $2.0B | 0.23% | Call |
| 84 | XLVSELECT SECTOR SPDR TR | 14,127 | $1.9B | 0.23% | |
| 85 | PANWPALO ALTO NETWORKS INC | 10,224 | $1.9B | 0.22% | |
| 86 | IVWISHARES TR | 18,168 | $1.8B | 0.22% | |
| 87 | VOVANGUARD INDEX FDS | 6,754 | $1.8B | 0.21% | |
| 88 | DYLDTWO RDS SHARED TR | 79,301 | $1.8B | 0.21% | |
| 89 | AQLTISHARES TR | 25,218 | $1.8B | 0.21% | |
| 90 | DISDISNEY WALT CO | 15,865 | $1.8B | 0.21% | |
| 91 | FTHIFIRST TR EXCHANGE-TRADED FD | 75,631 | $1.8B | 0.21% | |
| 92 | DGROISHARES TR | 28,289 | $1.7B | 0.20% | |
| 93 | GQ9SPDR GOLD TR | 6,740 | $1.6B | 0.19% | |
| 94 | IWPISHARES TR | 12,786 | $1.6B | 0.19% | |
| 95 | IEMGISHARES INC | 30,590 | $1.6B | 0.19% | |
| 96 | SOFISOFI TECHNOLOGIES INC | 102,007 | $1.6B | 0.19% | |
| 97 | IWRISHARES TR | 17,658 | $1.6B | 0.18% | |
| 98 | NFLXNETFLIX INC | 1,739 | $1.6B | 0.18% | |
| 99 | KLMNINVESCO EXCH TRADED FD TR II | 16,152 | $1.5B | 0.18% | |
| 100 | SPDWSPDR INDEX SHS FDS | 44,049 | $1.5B | 0.18% |
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