Perennial Advisors, LLC Closed Holding Positions

Perennial Advisors, LLC

  • $491 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XLI
Industrial Sector Spdr

ETFs
Q3 2021 Filed on Nov 08, 2021
500
$97.84 - $105.53 $48.9K - $52.8K
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2021 Filed on Nov 08, 2021
300
$127.07 - $136.85 $38.1K - $41.1K
SGEN
Seagen Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
250
$142.45 - $169.82 $35.6K - $42.5K
EXC
Exelon Corp

Utilities
Q3 2021 Filed on Nov 08, 2021
370
$31.95 - $36.27 $11.8K - $13.4K
LIT
Global X Fds Global X Lithium

ETFs
Q3 2021 Filed on Nov 08, 2021
45
$72.05 - $87.02 $3.24K - $3.92K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
1,029
$31.44 - $33.72 $32.4K - $34.7K
IEMG
Ishares Inc

ETFs
Q3 2021 Filed on Nov 08, 2021
1,144
$60.55 - $66.68 $69.3K - $76.3K
MCHI
Ishares Msci China ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
204
$66.13 - $81.77 $13.5K - $16.7K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
35
$284.4 - $314.06 $9.95K - $11K
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
75
$152.99 - $167.43 $11.5K - $12.6K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2021 Filed on Nov 08, 2021
350
$109.39 - $119.47 $38.3K - $41.8K
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2021 Filed on Nov 08, 2021
366
$110.67 - $119.04 $40.5K - $43.6K
IVE
Ishares S&P 500 Value ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
979
$143.75 - $152.0 $141K - $149K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
1,548
$72.99 - $79.0 $113K - $122K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 08, 2021
35
$155.35 - $165.12 $5.44K - $5.78K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 08, 2021
179
$72.23 - $78.63 $12.9K - $14.1K
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
201
$182.26 - $210.63 $36.6K - $42.3K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
31
$256.44 - $277.04 $7.95K - $8.59K
XLU
Utilities Sector Spdr

ETFs
Q3 2021 Filed on Nov 08, 2021
466
$63.56 - $70.07 $29.6K - $32.7K
ICLN
Ishares

ETFs
Q3 2021 Filed on Nov 08, 2021
265
$21.65 - $23.79 $5.74K - $6.3K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q3 2021 Filed on Nov 08, 2021
103
$73.24 - $78.94 $7.54K - $8.13K
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
5
$1497.27 - $1953.83 $7.49K - $9.77K
SLB
Schlumberger Limited

Energy
Q3 2021 Filed on Nov 08, 2021
100
$26.44 - $33.07 $2.64K - $3.31K
OKTA
Okta, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
22
$228.93 - $271.75 $5.04K - $5.98K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
322
$94.79 - $106.1 $30.5K - $34.2K
NOW
Service Now, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
23
$545.17 - $678.63 $12.5K - $15.6K
MS
Morgan Stanley

Financial Services
Q3 2021 Filed on Nov 08, 2021
168
$87.64 - $105.45 $14.7K - $17.7K
WM
Waste Management Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
26
$141.17 - $155.85 $3.67K - $4.05K
MCO
Moodys Corp

Financial Services
Q3 2021 Filed on Nov 08, 2021
190
$355.11 - $386.84 $67.5K - $73.5K
WDAY
Workday, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
22
$226.15 - $277.74 $4.98K - $6.11K
Mdc Partners Inc.
Q3 2021 Filed on Nov 08, 2021
2,100
N/A
MPC
Marathon Petroleum Corp

Energy
Q3 2021 Filed on Nov 08, 2021
1,200
$50.88 - $63.09 $61.1K - $75.7K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
1,371
$76.9 - $82.13 $105K - $113K
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Nov 08, 2021
33
$13.52 - $23.95 $446 - $790
VUG
Vanguard Growth ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
108
$286.49 - $308.98 $30.9K - $33.4K
XLK
Technology Sector Spdr

ETFs
Q3 2021 Filed on Nov 08, 2021
678
$147.91 - $159.7 $100K - $108K
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
400
$12.57 - $14.93 $5.03K - $5.97K
EMR
Emerson Electric CO

Industrials
Q3 2021 Filed on Nov 08, 2021
185
$93.71 - $105.7 $17.3K - $19.6K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
255
$113.45 - $135.12 $28.9K - $34.5K
WWD
Woodward, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
500
$109.37 - $124.01 $54.7K - $62K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q3 2021 Filed on Nov 08, 2021
2,135
$38.35 - $40.79 $81.9K - $87.1K
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
630
$176.8 - $208.97 $111K - $132K
VPU
Vanguard Utilities ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
412
$139.14 - $152.64 $57.3K - $62.9K
VIG
Vanguard Dividend Appreciation

ETFs
Q3 2021 Filed on Nov 08, 2021
915
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
148
$229.88 - $249.8 $34K - $37K
VTV
Vanguard Value ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
173
$134.5 - $142.48 $23.3K - $24.6K
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
625
$59.66 - $71.69 $37.3K - $44.8K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
215
$145.08 - $221.87 $31.2K - $47.7K
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Nov 08, 2021
27
$258.43 - $413.94 $6.98K - $11.2K
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