Perennial Investment Advisors, LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$849.0M

Holdings

397

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (397 positions)

StockValue
JMSTJ P MORGAN EXCHANGE TRADED F
$1.5M
EFAISHARES TR
$1.5M
PEPPEPSICO INC
$1.5M
XLCSELECT SECTOR SPDR TR
$1.5M
GLINVANECK ETF TRUST
$1.4M
IWMISHARES TR
$1.4M
HDHOME DEPOT INC
$1.4M
WMTWALMART INC
$1.4M
LMBSFIRST TR EXCHANGE-TRADED FD
$1.4M
FSKFS KKR CAP CORP
$1.4M
CRMSALESFORCE INC
$1.4M
UNHUNITEDHEALTH GROUP INC
$1.4M
IAU*ISHARES GOLD TR
$1.3M
IUSBISHARES TR
$1.3M
IUSGISHARES TR
$1.3M
LQDISHARES TR
$1.3M
CGUSCAPITAL GROUP CORE EQUITY ET
$1.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.3M
XLESELECT SECTOR SPDR TR
$1.3M
SHOPSHOPIFY INC
$1.2M
XFEBFIRST TR EXCH TRADED FD III
$1.2M
SPABSPDR SER TR
$1.2M
CRWDCROWDSTRIKE HLDGS INC
$1.2M
BNDVANGUARD BD INDEX FDS
$1.2M
USMVISHARES TR
$1.2M
CALFPACER FDS TR
$1.2M
LLYELI LILLY & CO
$1.2M
MAMASTERCARD INCORPORATED
$1.2M
XOMEXXON MOBIL CORP
$1.2M
IVEISHARES TR
$1.2M
AQLTISHARES TR
$1.1M
IBMINTERNATIONAL BUSINESS MACHS
$1.1M
XLYSELECT SECTOR SPDR TR
$1.1M
GSUSGOLDMAN SACHS ETF TR
$1.1M
SLVISHARES SILVER TR
$1.1M
CGDGCAPITAL GROUP DIVIDEND VALUE
$1.1M
ISRGINTUITIVE SURGICAL INC
$1.1M
BIZDVANECK ETF TRUST
$1.1M
MBBISHARES TR
$1.1M
VBRVANGUARD INDEX FDS
$1.1M
BACBANK AMERICA CORP
$1.0M
CSCOCISCO SYS INC
$1.0M
GSIEGOLDMAN SACHS ETF TR
$1.0M
JHMLJOHN HANCOCK EXCHANGE TRADED
$1.0M
AMDADVANCED MICRO DEVICES INC
$1.0M
ORCLORACLE CORP
$1.0M
PGPROCTER AND GAMBLE CO
$1.0M
TOTLSSGA ACTIVE ETF TR
$1.0M
OREALTY INCOME CORP
$1.0M
RSPINVESCO EXCHANGE TRADED FD T
$1.0M
SPEMSPDR INDEX SHS FDS
$995K
VCITVANGUARD SCOTTSDALE FDS
$985K
ISCGISHARES TR
$983K
DFACDIMENSIONAL ETF TRUST
$972K
KRMAGLOBAL X FDS
$966K
SPLVINVESCO EXCH TRADED FD TR II
$965K
SMINISHARES TR
$955K
VBKVANGUARD INDEX FDS
$950K
BACVERIZON COMMUNICATIONS INC
$939K
IWDISHARES TR
$927K
EPRTESSENTIAL PPTYS RLTY TR INC
$907K
AGGISHARES TR
$895K
SGOVISHARES TR
$886K
XYLDGLOBAL X FDS
$870K
ESGDISHARES TR
$860K
IUSVISHARES TR
$858K
CGDGCAPITAL GROUP DIVIDEND GROWE
$849K
SMHVANECK ETF TRUST
$838K
JGROJ P MORGAN EXCHANGE TRADED F
$833K
CGNGCAPITAL GROUP NEW GEOGRAPHY
$816K
HYGISHARES TR
$807K
FDLFIRST TR MORNINGSTAR DIVID L
$804K
CGGOCAPITAL GROUP GBL GROWTH EQT
$798K
ICEINTERCONTINENTAL EXCHANGE IN
$791K
JNJJOHNSON & JOHNSON
$778K
MUCBLACKROCK MUNIHLDNGS CALI QL
$778K
TAT&T INC
$778K
FDNFIRST TR EXCHANGE-TRADED FD
$766K
EPSWISDOMTREE TR
$765K
SPTISPDR SER TR
$751K
GEGE AEROSPACE
$739K
CGGRCAPITAL GROUP GROWTH ETF
$730K
GEVGE VERNOVA INC
$717K
AMGNAMGEN INC
$713K
IBITISHARES BITCOIN TRUST ETF
$696K
IWSISHARES TR
$693K
ABBVABBVIE INC
$690K
PYPLPAYPAL HLDGS INC
$686K
EUSBISHARES TR
$677K
XEVMXEATON VANCE CALIF MUN BD FD
$666K
CGCBCAPITAL GRP FIXED INCM ETF T
$664K
PFEPFIZER INC
$661K
WFCWELLS FARGO CO NEW
$658K
XHBSPDR SER TR
$656K
CDNSCADENCE DESIGN SYSTEM INC
$647K
ESGEISHARES INC
$645K
CGMSCAPITAL GRP FIXED INCM ETF T
$644K
SPIBSPDR SER TR
$635K
NXPINXP SEMICONDUCTORS N V
$629K
BXBLACKSTONE INC
$627K
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