Perennial Investment Advisors, LLC Reduced Holdings in Q4 2024

Perennial Investment Advisors, LLC

  • $826 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-13
- 1.1%
$437.39 - $552.96 $5.69K - $7.19K
1.17K $519K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-668
- 24.62%
$125.5 - $148.67 $83.8K - $99.3K
2.05K $270K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-137
- 2.43%
$87.1 - $98.49 $11.9K - $13.5K
5.5K $480K
INTC
Intel Corp

Technology
-307
- 1.78%
$19.07 - $26.23 $5.85K - $8.05K
16.9K $339K
VBR
Vanguard Small Cap Value ETF

ETFs
-228
- 4.06%
$197.36 - $217.3 $45K - $49.5K
5.38K $1.07M
RACE
Ferrari N.V.

Consumer Cyclical
-19
- 1.8%
$422.83 - $490.34 $8.03K - $9.32K
1.04K $440K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-2.03K
- 13.43%
$25.35 - $25.53 $51.4K - $51.7K
13.1K $332K
VCIT
Vanguard Intermediate Term Cor

ETFs
-67
- 0.54%
$80.13 - $83.77 $5.37K - $5.61K
12.3K $985K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-406
- 5.78%
$44.04 - $49.49 $17.9K - $20.1K
6.62K $291K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-1.55K
- 12.92%
$19.47 - $20.95 $30.2K - $32.5K
10.5K $204K
FDL
First Tr Morningstar Dividend

ETFs
-135
- 0.67%
$39.59 - $43.95 $5.34K - $5.93K
20K $804K
FYX
First Tr Small Cap Core Alphad

ETFs
-717
- 3.0%
$96.51 - $110.53 $69.2K - $79.3K
23.2K $2.34M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-745
- 7.3%
$28.56 - $30.02 $21.3K - $22.4K
9.46K $270K
IRM
Iron Mountain Inc

Real Estate
-4
- 0.16%
$101.62 - $128.14 $406 - $513
2.55K $267K
BNDX
Vanguard Total International B

ETFs
-491
- 10.26%
$48.91 - $50.61 $24K - $24.8K
4.29K $210K
VGIT
Vanguard Intermediate Term Tre

ETFs
-300
- 7.07%
$57.78 - $60.4 $17.3K - $18.1K
3.95K $228K
F
Ford Motor CO

Consumer Cyclical
-646
- 2.05%
$9.69 - $11.4 $6.26K - $7.36K
30.8K $305K
CMF
Ishares California Muni Bond E

ETFs
-276
- 4.61%
$56.66 - $58.1 $15.6K - $16K
5.71K $326K
RTX
Raytheon Technologies Corp

Industrials
-2
- 0.05%
$114.45 - $127.21 $229 - $254
3.91K $452K
VBK
Vanguard Small Cap Growth ETF

ETFs
-200
- 5.57%
$264.18 - $304.19 $52.8K - $60.8K
3.39K $949K
JHML
John Hancock Multifactor Large

ETFs
-169
- 1.12%
$68.78 - $73.44 $11.6K - $12.4K
14.9K $1.04M
IMMR
Immersion Corp

Technology
-15
- 0.04%
$8.31 - $9.79 $125 - $147
36.9K $322K
FCAL
First Tr Iii Calif Mun High In

ETFs
-44
- 0.64%
$49.2 - $50.51 $2.16K - $2.22K
6.79K $335K
JHMM
John Hancock Multifactor Mid C

ETFs
-20
- 0.41%
$59.61 - $64.8 $1.19K - $1.3K
4.91K $293K
ISCV
Ishares Morningstar Small Cap

ETFs
-41
- 0.94%
$62.21 - $69.5 $2.55K - $2.85K
4.34K $275K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-24
- 0.57%
$50.0 - $50.27 $1.2K - $1.21K
4.19K $209K
FSCO
Fs Cr Opportunities Corp Com
-1.31K
- 7.33%
N/A
16.6K $0
Ge Vernova Inc
-2
- 0.09%
N/A
2.18K $0
IWV
Ishares Russell 3000 ETF

ETFs
-20
- 1.87%
$323.08 - $349.08 $6.46K - $6.98K
1.05K $351K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-123
- 0.44%
$33.92 - $36.6 $4.17K - $4.5K
28.1K $972K
FDX
Fedex Corp

Industrials
-4
- 0.47%
$260.5 - $305.15 $1.04K - $1.22K
844 $237K
VFH
Vanguard Financial ETF

ETFs
-66
- 3.58%
$108.87 - $126.2 $7.19K - $8.33K
1.78K $209K
DXCM
Dexcom Inc

Healthcare
-417
- 11.48%
$65.68 - $81.01 $27.4K - $33.8K
3.22K $250K
MITK
Mitek Systems Inc

Technology
-10.9K
- 20.12%
$8.39 - $11.45 $91.2K - $125K
43.2K $480K
GM
General Motors CO

Consumer Cyclical
-468
- 10.46%
$44.82 - $60.2 $21K - $28.2K
4.01K $213K
ARCC
Ares Capital Corp

Financial Services
-290
- 1.37%
$20.74 - $22.27 $6.01K - $6.46K
20.9K $456K
SCHW
Schwab Charles Corp

Financial Services
-178
- 5.51%
$63.31 - $82.85 $11.3K - $14.7K
3.05K $226K
SITM
Sitime Corp

Technology
-90
- 8.78%
$168.25 - $261.03 $15.1K - $23.5K
935 $200K
SQ
Block, Inc.

Technology
-336
- 11.16%
$65.06 - $98.92 $21.9K - $33.2K
2.68K $227K
CDNS
Cadence Design Systems Inc

Technology
-130
- 5.69%
$249.1 - $324.54 $32.4K - $42.2K
2.15K $646K
AMP
Ameriprise Financial Inc

Financial Services
-1
- 0.19%
$473.15 - $574.01 $473 - $574
530 $282K
C
Citigroup Inc

Financial Services
-41
- 0.72%
$61.31 - $72.5 $2.51K - $2.97K
5.66K $398K
COST
Costco Wholesale Corp

Consumer Defensive
-78
- 2.02%
$873.59 - $994.69 $68.1K - $77.6K
3.78K $3.46M
SKYY
First Trust Cloud Computing Et

ETFs
-7
- 0.26%
$99.98 - $130.46 $700 - $913
2.73K $324K
BA
Boeing CO

Industrials
-88
- 3.53%
$138.14 - $180.72 $12.2K - $15.9K
2.4K $425K
ISRG
Intuitive Surgical Inc

Healthcare
-10
- 0.48%
$471.27 - $550.62 $4.71K - $5.51K
2.06K $1.07M
VTI
Vanguard Total Stock Market Et

ETFs
-742
- 1.76%
$280.04 - $302.45 $208K - $224K
41.5K $12M
MA
Mastercard Inc

Financial Services
-5
- 0.22%
$491.3 - $536.15 $2.46K - $2.68K
2.24K $1.18M
IVW
Ishares S&P 500 Growth ETF

ETFs
-82
- 0.45%
$94.43 - $105.47 $7.74K - $8.65K
18.2K $1.84M
Activity Summary
Buys All Purchases 271 New Holdings 45 Increased Positions 226 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 4 Puts 0
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