Perennial Investment Advisors, LLC New Holdings in Q1 2025

Perennial Investment Advisors, LLC

  • $862 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HGER
Harbor ETF Tr All Weather Infl
131K
New
$22.23 - $24.05 $2.9M - $3.14M
131K $3.14M
NEAR
Blackrock Short Maturity Bond

ETFs
59.3K
New
$50.4 - $50.89 $2.99M - $3.02M
59.3K $3.02M
OEF
Ishares S&P 100 ETF

ETFs
9.87K
New
N/A
9.87K $2.63M
CGCP
Capital Group Core Plus Income

ETFs
48.6K
New
$21.94 - $22.64 $1.07M - $1.1M
48.6K $1.09M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
14K
New
$61.9 - $66.89 $865K - $935K
14K $887K
XSMO
Invesco S&P Smallcap Momentum

ETFs
13.4K
New
$59.97 - $70.03 $805K - $940K
13.4K $842K
LNG
Cheniere Energy, Inc.

Energy
1.96K
New
$209.32 - $253.66 $409K - $496K
1.96K $452K
KKR
Kkr & Co. Inc.

Financial Services
3.77K
New
$108.17 - $167.07 $407K - $629K
3.77K $435K
AXON
Axon Enterprise, Inc.

Industrials
817
New
$496.65 - $710.01 $406K - $580K
817 $429K
WDAY
Workday, Inc.

Technology
1.69K
New
$233.53 - $277.82 $395K - $470K
1.69K $395K
LEN
Lennar Corp

Consumer Cyclical
2.96K
New
$113.93 - $141.54 $337K - $419K
2.96K $339K
NVS
Novartis Ag

Healthcare
3.03K
New
$97.14 - $115.57 $294K - $350K
3.03K $337K
IEF
Ishares Barclays

ETFs
3.5K
New
$91.17 - $95.39 $319K - $334K
3.5K $333K
MUB
Ishares National Muni Bond ETF

ETFs
3.11K
New
$104.71 - $107.69 $326K - $335K
3.11K $327K
MNST
Monster Beverage Corp

Consumer Defensive
5.58K
New
$46.16 - $58.58 $258K - $327K
5.58K $326K
NVO
Novo Nordisk A S

Healthcare
4.67K
New
$69.3 - $90.95 $324K - $425K
4.67K $324K
SPOT
Spotify Technology S.A.

Communication Services
589
New
$457.79 - $648.32 $270K - $382K
589 $323K
ADSK
Autodesk, Inc.

Technology
1.31K
New
N/A
1.31K $321K
ICSH
Blackrock Ultra Short Term Bon

ETFs
6K
New
$50.44 - $50.7 $303K - $304K
6K $304K
PM
Philip Morris International Inc.

Consumer Defensive
1.88K
New
$117.15 - $158.79 $220K - $298K
1.88K $298K
CCI
Crown Castle International Corp

Real Estate
2.57K
New
$84.33 - $106.39 $216K - $273K
2.57K $267K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
6.05K
New
$39.53 - $46.13 $239K - $279K
6.05K $266K
MEAR
Blackrock Short Maturity Munic

ETFs
5.25K
New
$49.97 - $50.36 $262K - $264K
5.25K $263K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
5.11K
New
$48.43 - $49.9 $248K - $255K
5.11K $255K
PH
Parker Hannifin Corp

Industrials
414
New
$591.65 - $707.05 $245K - $293K
414 $251K
BSX
Boston Scientific Corp

Healthcare
2.36K
New
$89.38 - $106.18 $211K - $250K
2.36K $237K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.93K
New
$120.29 - $134.6 $232K - $260K
1.93K $235K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
2.22K
New
$97.25 - $104.79 $215K - $232K
2.22K $229K
FXI
Ishares Tr

ETFs
6.38K
New
$28.65 - $38.55 $183K - $246K
6.38K $228K
NKE
Nike, Inc.

Consumer Cyclical
3.59K
New
$63.29 - $81.72 $227K - $293K
3.59K $227K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
2.71K
New
$81.83 - $82.73 $222K - $224K
2.71K $224K
KIE
Spdr S&P Insurance ETF

ETFs
3.7K
New
$54.24 - $60.81 $201K - $225K
3.7K $223K
ECL
Ecolab Inc.

Basic Materials
875
New
$229.72 - $269.82 $201K - $236K
875 $221K
MDT
Medtronic PLC

Healthcare
2.44K
New
$79.84 - $94.5 $195K - $231K
2.44K $219K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
3.53K
New
$46.15 - $63.53 $163K - $224K
3.53K $216K
PSX
Phillips 66

Energy
1.75K
New
$113.93 - $131.55 $199K - $230K
1.75K $215K
PSC
Principal ETF U.S. Small Cap M

ETFs
4.4K
New
$47.13 - $54.5 $207K - $240K
4.4K $213K
SNOW
Snowflake Inc.

Technology
1.45K
New
$146.16 - $192.78 $212K - $279K
1.45K $211K
EOG
Eog Resources Inc

Energy
1.64K
New
$120.54 - $138.05 $197K - $226K
1.64K $209K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
329
New
$634.14 - $744.83 $209K - $245K
329 $208K
UPS
United Parcel Service Inc

Industrials
1.87K
New
$109.66 - $136.26 $205K - $255K
1.87K $205K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
2.08K
New
$98.43 - $98.88 $205K - $205K
2.08K $205K
GD
General Dynamics Corp

Industrials
751
New
$241.94 - $272.58 $182K - $205K
751 $204K
ELV
Elevance Health, Inc.

Healthcare
467
New
$365.9 - $436.25 $171K - $204K
467 $203K
DFAX
Dimensional ETF Tr
7.68K
New
$24.45 - $27.2 $188K - $209K
7.68K $201K
WBD
Warner Bros. Discovery, Inc.

Communication Services
12.6K
New
$9.47 - $11.46 $119K - $144K
12.6K $134K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
11K
New
$11.17 - $11.61 $123K - $128K
11K $123K
Capital Group Conservative E
23.7K
New
N/A
23.7K $0
CGSD
Capital Grp Core Plus Income E
25.3K
New
N/A
25.3K $0
Activity Summary
Buys All Purchases 295 New Holdings 55 Increased Positions 240 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 10 Puts 1
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