Perennial Advisors, LLC Incresed Positions in Q2 2025

Perennial Advisors, LLC

  • $531 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
2.13K
+ 20.02%
$484.66 - $738.09 $1.03M - $1.57M
12.8K $9.41M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
24.5K
+ 129.88%
$58.41 - $72.69 $1.43M - $1.78M
43.4K $3.16M
DIS
Walt Disney CO

Communication Services
379
+ 0.62%
$81.72 - $124.01 $31K - $47K
61.7K $7.65M
SPY
Spdr S&P 500 ETF Trust

ETFs
980
+ 8.78%
$496.48 - $617.85 $487K - $605K
12.1K $7.5M
HON
Honeywell International Inc

Industrials
55
+ 0.13%
$182.86 - $232.88 $10.1K - $12.8K
43K $10M
AMAT
Applied Materials Inc

Technology
177
+ 0.81%
$126.95 - $183.52 $22.5K - $32.5K
22.1K $4.04M
GD
General Dynamics Corp

Industrials
219
+ 0.89%
$247.68 - $291.66 $54.2K - $63.9K
25K $7.28M
XYL
Xylem Inc.

Industrials
143
+ 0.29%
$102.86 - $129.5 $14.7K - $18.5K
49.3K $6.37M
USB
Us Bancorp \De\

Financial Services
1.86K
+ 1.87%
$36.4 - $45.76 $67.8K - $85.2K
102K $4.6M
NKE
Nike, Inc.

Consumer Cyclical
1.66K
+ 5.42%
$53.27 - $72.04 $88.5K - $120K
32.3K $2.3M
ASML
Asml Holding Nv

Technology
105
+ 6.6%
$595.37 - $815.24 $62.5K - $85.6K
1.7K $1.36M
NFLX
Netflix Inc

Communication Services
24
+ 4.68%
$855.86 - $1339.13 $20.5K - $32.1K
537 $719K
FAST
Fastenal CO

Industrials
38.4K
+ 97.22%
$40.65 - $83.16 $1.56M - $3.19M
77.9K $3.27M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.62K
+ 4.99%
$82.21 - $83.12 $133K - $134K
34K $2.82M
SHV
Ishares Tr

ETFs
1.17K
+ 11.02%
$110.06 - $110.46 $129K - $130K
11.8K $1.31M
TJX
Tjx Companies Inc

Consumer Cyclical
351
+ 1.15%
$119.13 - $135.03 $41.8K - $47.4K
30.9K $3.82M
FISV
Fiserv Inc

Technology
708
+ 0.97%
N/A
73.6K $9.21M
VXF
Vanguard Extended Market ETF

ETFs
59
+ 1.55%
$150.43 - $192.71 $8.88K - $11.4K
3.87K $746K
WFC
Wells Fargo & Company

Financial Services
4
+ 0.04%
$60.98 - $80.12 $244 - $320
10.1K $810K
VCIT
Vanguard Intermediate Term Cor

ETFs
213
+ 0.49%
$79.56 - $82.92 $16.9K - $17.7K
44K $3.65M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
200
+ 3.09%
$45.98 - $56.15 $9.2K - $11.2K
6.67K $374K
ARCC
Ares Capital Corp

Financial Services
3.04K
+ 1.47%
$18.91 - $22.43 $57.5K - $68.3K
210K $4.62M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
300
+ 2.53%
$48.46 - $50.2 $14.5K - $15.1K
12.2K $604K
Ishares Bitcoin Trust ETF
205
+ 3.03%
N/A
6.96K $0
PG
Procter & Gamble CO

Consumer Defensive
2
+ 0.1%
$157.66 - $172.39 $315 - $345
2.06K $328K
MDLZ
Mondelez International, Inc.

Consumer Defensive
71
+ 0.1%
$63.54 - $68.5 $4.51K - $4.86K
72.1K $4.86M
PEP
Pepsico Inc

Consumer Defensive
4
+ 0.09%
$128.02 - $151.37 $512 - $605
4.33K $571K
XOM
Exxon Mobil Corp

Energy
10
+ 0.1%
$99.93 - $119.04 $999 - $1.19K
10.2K $1.1M
ZTS
Zoetis Inc.

Healthcare
782
+ 2.86%
$144.41 - $170.3 $113K - $133K
28.1K $4.38M
UNP
Union Pacific Corp

Industrials
215
+ 0.61%
$208.27 - $238.46 $44.8K - $51.3K
35.7K $8.21M
SBUX
Starbucks Corp

Consumer Cyclical
921
+ 1.74%
$79.69 - $99.41 $73.4K - $91.6K
53.9K $4.94M
APD
Air Products & Chemicals, Inc.

Basic Materials
154
+ 0.51%
$248.61 - $294.96 $38.3K - $45.4K
30.5K $8.6M
FDX
Fedex Corp

Industrials
129
+ 0.49%
$198.07 - $245.17 $25.6K - $31.6K
26.5K $6.03M
MCD
Mcdonalds Corp

Consumer Cyclical
78
+ 0.29%
$285.55 - $321.23 $22.3K - $25.1K
27K $7.89M
TMO
Thermo Fisher Scientific Inc.

Healthcare
242
+ 1.54%
$390.26 - $489.06 $94.4K - $118K
16K $6.48M
Activity Summary
Buys All Purchases 50 New Holdings 14 Increased Positions 36 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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