Perennial Investment Advisors, LLC Reduced Holdings in Q2 2025

Perennial Investment Advisors, LLC

  • $989 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
-628
- 3.68%
$72.02 - $73.82 $45.2K - $46.4K
16.5K $1.21M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-744
- 17.27%
$97.68 - $121.38 $72.7K - $90.3K
3.56K $432K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-358
- 14.38%
$116.93 - $119.39 $41.9K - $42.7K
2.13K $253K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-1.44K
- 8.87%
$24.98 - $25.66 $35.9K - $36.9K
14.8K $378K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-916
- 1.21%
$10.09 - $10.88 $9.24K - $9.97K
74.7K $773K
FDL
First Tr Morningstar Dividend

ETFs
-170
- 0.96%
$38.19 - $43.19 $6.49K - $7.34K
17.6K $735K
IEF
Ishares Barclays

ETFs
-377
- 10.78%
$93.15 - $96.56 $35.1K - $36.4K
3.12K $298K
PAYX
Paychex Inc

Industrials
-79
- 3.12%
$137.01 - $159.78 $10.8K - $12.6K
2.45K $356K
CLOI
Vaneck ETF Tr

ETFs
-642
- 9.05%
$51.16 - $53.02 $32.8K - $34K
6.46K $341K
LNG
Cheniere Energy, Inc.

Energy
-230
- 11.76%
$197.25 - $244.33 $45.4K - $56.2K
1.73K $420K
TGT
Target Corp

Consumer Defensive
-119
- 4.08%
$88.76 - $105.77 $10.6K - $12.6K
2.8K $275K
LEN
Lennar Corp

Consumer Cyclical
-153
- 5.17%
$102.76 - $115.66 $15.7K - $17.7K
2.8K $310K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-532
- 8.87%
$50.48 - $50.71 $26.9K - $27K
5.47K $277K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-550
- 1.34%
$50.36 - $50.68 $27.7K - $27.9K
40.4K $2.05M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-394
- 6.67%
$59.8 - $60.07 $23.6K - $23.7K
5.51K $329K
MS
Morgan Stanley

Financial Services
-1.16K
- 19.96%
$99.83 - $140.86 $116K - $164K
4.66K $656K
SITM
Sitime Corp

Technology
-671
- 33.3%
$116.79 - $241.6 $78.4K - $162K
1.34K $286K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-2.34K
- 19.24%
$82.32 - $112.47 $192K - $263K
9.8K $1.1M
DUK
Duke Energy Corp

Utilities
-96
- 4.3%
$112.46 - $124.05 $10.8K - $11.9K
2.14K $252K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.33K
- 18.78%
$29.15 - $44.46 $38.8K - $59.2K
5.76K $249K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-199
- 2.05%
$96.84 - $99.46 $19.3K - $19.8K
9.52K $944K
SCHO
Schwab Short Term Us Treasury

ETFs
-700
- 7.83%
$24.19 - $24.45 $16.9K - $17.1K
8.24K $200K
VNQ
Vanguard Specialized Funds Van

ETFs
-111
- 3.24%
$79.79 - $91.42 $8.86K - $10.1K
3.31K $295K
IWV
Ishares Russell 3000 ETF

ETFs
-133
- 12.64%
$281.67 - $351.0 $37.5K - $46.7K
919 $322K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-442
- 5.29%
$28.18 - $29.22 $12.5K - $12.9K
7.92K $231K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-56
- 1.55%
$90.85 - $102.31 $5.09K - $5.73K
3.55K $357K
COIN
Coinbase Global, Inc.

Technology
-1.17K
- 52.21%
$151.47 - $375.07 $177K - $438K
1.07K $375K
NVO
Novo Nordisk A S

Healthcare
-118
- 2.53%
$58.08 - $81.05 $6.85K - $9.56K
4.56K $314K
PH
Parker Hannifin Corp

Industrials
-67
- 16.18%
$517.23 - $700.54 $34.7K - $46.9K
347 $242K
IWS
Ishares Russell Midcap Value E

ETFs
-331
- 6.0%
$110.58 - $132.14 $36.6K - $43.7K
5.19K $685K
WPC
W. P. Carey Inc.

Real Estate
-56
- 1.03%
$56.12 - $64.53 $3.14K - $3.61K
5.36K $334K
GILD
Gilead Sciences, Inc.

Healthcare
-8
- 0.27%
$96.91 - $113.0 $775 - $904
2.95K $327K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-60
- 1.22%
$77.74 - $78.78 $4.66K - $4.73K
4.87K $383K
EMR
Emerson Electric CO

Industrials
-402
- 18.29%
$94.15 - $133.33 $37.8K - $53.6K
1.8K $239K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-243
- 0.81%
$28.21 - $28.85 $6.86K - $7.01K
29.8K $858K
Capital Group Conservative E
-5K
- 21.14%
N/A
18.7K $0
Lam Research Corp
-1.25K
- 17.37%
N/A
5.93K $0
VBK
Vanguard Small Cap Growth ETF

ETFs
-297
- 9.06%
$219.76 - $276.94 $65.3K - $82.3K
2.98K $825K
Arm Holdings PLC
-698
- 30.2%
N/A
1.61K $0
Blackrock Inc
-4
- 0.71%
N/A
562 $0
Arista Networks Inc
-1.39K
- 31.33%
N/A
3.05K $0
DXCM
Dexcom Inc

Healthcare
-683
- 20.97%
$59.83 - $87.57 $40.9K - $59.8K
2.57K $224K
JHML
John Hancock Multifactor Large

ETFs
-1.12K
- 7.76%
$59.74 - $73.35 $67K - $82.3K
13.3K $978K
BOTZ
Global X Fds

ETFs
-1.1K
- 11.43%
$24.51 - $32.65 $26.9K - $35.8K
8.49K $277K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-100
- 2.87%
$52.31 - $63.72 $5.23K - $6.37K
3.38K $215K
EEM
Ishares Msci Emerging Markets

ETFs
-540
- 7.48%
$38.52 - $48.28 $20.8K - $26.1K
6.68K $322K
LMT
Lockheed Martin Corp

Industrials
-16
- 1.78%
$430.82 - $486.45 $6.89K - $7.78K
882 $408K
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.16K
- 7.05%
$74.88 - $91.97 $86.8K - $107K
15.3K $1.4M
F
Ford Motor CO

Consumer Cyclical
-1.7K
- 5.4%
$8.69 - $10.85 $14.7K - $18.4K
29.7K $322K
Activity Summary
Buys All Purchases 286 New Holdings 53 Increased Positions 233 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 20 Puts 0
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