Perennial Advisors, LLC Closed Holding Positions

Perennial Advisors, LLC

  • $491 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LUV
Southwest Airlines CO

Industrials
Q3 2021 Filed on Nov 08, 2021
1,525
$47.36 - $53.86 $72.2K - $82.1K
SO
Southern CO

Utilities
Q3 2021 Filed on Nov 08, 2021
680
$61.34 - $67.32 $41.7K - $45.8K
SRE
Sempra Energy

Utilities
Q3 2021 Filed on Nov 08, 2021
761
$123.62 - $136.76 $94.1K - $104K
CSX
Csx Corp

Industrials
Q3 2021 Filed on Nov 08, 2021
1,440
$29.71 - $34.13 $42.8K - $49.1K
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Nov 08, 2021
317
$86.98 - $88.14 $27.6K - $27.9K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
845
$66.26 - $74.12 $56K - $62.6K
ECL
Ecolab Inc.

Basic Materials
Q3 2021 Filed on Nov 08, 2021
244
$208.62 - $229.6 $50.9K - $56K
D
Dominion Energy, Inc

Utilities
Q3 2021 Filed on Nov 08, 2021
1,300
$73.02 - $80.05 $94.9K - $104K
CVS
Cvs Health Corp

Healthcare
Q3 2021 Filed on Nov 08, 2021
761
$80.05 - $87.47 $60.9K - $66.6K
ED
Consolidated Edison Inc

Utilities
Q3 2021 Filed on Nov 08, 2021
1,200
$72.16 - $78.25 $86.6K - $93.9K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
350
$75.58 - $84.39 $26.5K - $29.5K
Cadence Bancorporation
Q3 2021 Filed on Nov 08, 2021
361
N/A
CRON
Cronos Group Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
163
$5.6 - $8.58 $913 - $1.4K
KO
Coca Cola CO

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
2,131
$52.47 - $57.48 $112K - $122K
BFB
Brown Forman Corp Cl B
Q3 2021 Filed on Nov 08, 2021
310
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2021 Filed on Nov 08, 2021
1,526
$35.93 - $38.65 $54.8K - $59K
ADSK
Autodesk, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
189
$279.35 - $342.27 $52.8K - $64.7K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
329
$45.52 - $51.04 $15K - $16.8K
ABBV
Abb Vie Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
536
$106.4 - $120.78 $57K - $64.7K
ILMN
Illumina, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
235
$405.61 - $524.84 $95.3K - $123K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
2,400
$58.05 - $66.71 $139K - $160K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q3 2021 Filed on Nov 08, 2021
410
$58.84 - $62.73 $24.1K - $25.7K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q3 2021 Filed on Nov 08, 2021
303
$59.65 - $63.08 $18.1K - $19.1K
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Nov 08, 2021
1,071
$19.95 - $24.55 $21.4K - $26.3K
IBM
International Business Machines Corp

Technology
Q3 2021 Filed on Nov 08, 2021
523
$127.12 - $140.38 $66.5K - $73.4K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
93
$364.23 - $432.61 $33.9K - $40.2K
GLYC
Glycomimetics Inc

Healthcare
Q3 2021 Filed on Nov 08, 2021
980
$1.8 - $2.39 $1.76K - $2.34K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
948
$67.69 - $73.03 $64.2K - $69.2K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 08, 2021
655
$24.41 - $26.42 $16K - $17.3K
TRTN
Triton International LTD

Industrials
Q3 2021 Filed on Nov 08, 2021
2,106
$47.13 - $56.03 $99.3K - $118K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
147
$189.32 - $212.15 $27.8K - $31.2K
General Electric CO
Q3 2021 Filed on Nov 08, 2021
3,077
N/A
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q3 2021 Filed on Nov 08, 2021
5,143
$25.35 - $25.4 $130K - $131K
DNL
Wiswisdomtree Tr

ETFs
Q3 2021 Filed on Nov 08, 2021
746
$40.46 - $43.87 $30.2K - $32.7K
EIX
Edison International

Utilities
Q3 2021 Filed on Nov 08, 2021
750
$54.5 - $59.53 $40.9K - $44.6K
RESE
Wisdomtree Emerging Markets Es

ETFs
Q3 2021 Filed on Nov 08, 2021
694
N/A
EA
Electronic Arts Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
1,024
$126.4 - $146.6 $129K - $150K
EFX
Equifax Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
90
$241.17 - $278.28 $21.7K - $25K
Voya Prime Rate Tr
Q2 2021 Filed on Aug 13, 2021
11,682
N/A
Arclight Clean Transition CO
Q2 2021 Filed on Aug 13, 2021
1,075
N/A
IGE
Ishares Tr North Amern Nat Res

ETFs
Q2 2021 Filed on Aug 13, 2021
25
$27.57 - $31.86 $689 - $797
CGEN
Compugen LTD

Healthcare
Q2 2021 Filed on Aug 13, 2021
20
$6.87 - $9.16 $137 - $183
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
210
$35.22 - $38.78 $7.4K - $8.14K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 13, 2021
12
N/A
Gold Tr
Q2 2021 Filed on Aug 13, 2021
8,779
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2021 Filed on Aug 13, 2021
51
$88.27 - $90.15 $4.5K - $4.6K
Aphria Inc
Q2 2021 Filed on Aug 13, 2021
103
N/A
AZO
Autozone Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
3
$1374.53 - $1533.76 $4.12K - $4.6K
COP
Conocophillips

Energy
Q1 2021 Filed on May 17, 2021
200
$39.57 - $59.83 $7.91K - $12K
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