Perennial Investment Advisors, LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$253.3B
Holdings
202
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PMTPENNYMAC MTG INVT TR | 24,735 | $485.0M | 0.19% | |
| 102 | GDGENERAL DYNAMICS CORP | 2,661 | $483.0M | 0.19% | |
| 103 | XLISELECT SECTOR SPDR TR | 4,899 | $482.0M | 0.19% | |
| 104 | EFVISHARES TR | 9,320 | $475.0M | 0.19% | |
| 105 | NOWSERVICENOW INC | 943 | $472.0M | 0.19% | |
| 106 | PRFINVESCO EXCHANGE TRADED FD T | 3,040 | $461.0M | 0.18% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 1,230 | $458.0M | 0.18% | |
| 108 | NUANEURNUANCE COMMUNICATIONS INC | 10,467 | $457.0M | 0.18% | |
| 109 | CMFISHARES TR | 7,232 | $449.0M | 0.18% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 3,342 | $445.0M | 0.18% | |
| 111 | LRCXEURLAM RESEARCH CORP | 739 | $440.0M | 0.17% | |
| 112 | LMTLOCKHEED MARTIN CORP | 1,178 | $435.0M | 0.17% | |
| 113 | SCHOSCHWAB STRATEGIC TR | 8,253 | $423.0M | 0.17% | |
| 114 | XOMEXXON MOBIL CORP | 7,545 | $421.0M | 0.17% | |
| 115 | GEGENERAL ELECTRIC CO | 31,791 | $417.0M | 0.16% | |
| 116 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,928 | $416.0M | 0.16% | |
| 117 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 17,183 | $401.0M | 0.16% | |
| 118 | ARCCARES CAPITAL CORP | 21,095 | $395.0M | 0.16% | |
| 119 | MDBMONGODB INC | 1,470 | $393.0M | 0.16% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 2,273 | $386.0M | 0.15% | |
| 121 | ABBVABBVIE INC | 3,546 | $384.0M | 0.15% | |
| 122 | NKENIKE INC | 2,817 | $374.0M | 0.15% | |
| 123 | DGDOLLAR GEN CORP NEW | 1,823 | $369.0M | 0.15% | |
| 124 | CSCOCISCO SYS INC | 7,071 | $366.0M | 0.14% | |
| 125 | AMGNAMGEN INC | 1,459 | $363.0M | 0.14% | |
| 126 | COTYCOTY INC | 40,000 | $360.0M | 0.14% | |
| 127 | MRKMERCK & CO. INC | 4,624 | $356.0M | 0.14% | |
| 128 | UNPUNION PAC CORP | 1,563 | $345.0M | 0.14% | |
| 129 | EFGISHARES TR | 3,406 | $342.0M | 0.13% | |
| 130 | PFEPFIZER INC | 9,357 | $339.0M | 0.13% | |
| 131 | VTVVANGUARD INDEX FDS | 2,582 | $339.0M | 0.13% | |
| 132 | JMSTJ P MORGAN EXCHANGE-TRADED F | 6,535 | $334.0M | 0.13% | |
| 133 | WFCWELLS FARGO CO NEW | 8,477 | $331.0M | 0.13% | |
| 134 | JNJJOHNSON & JOHNSON | 2,016 | $331.0M | 0.13% | |
| 135 | MOATVANECK VECTORS ETF TR | 4,743 | $329.0M | 0.13% | |
| 136 | DYHTARGET CORP | 1,648 | $327.0M | 0.13% | |
| 137 | TDOCTELADOC HEALTH INC | 1,801 | $327.0M | 0.13% | |
| 138 | VNQVANGUARD INDEX FDS | 3,440 | $316.0M | 0.12% | |
| 139 | ETSYETSY INC | 1,560 | $315.0M | 0.12% | |
| 140 | IJHISHARES TR | 1,191 | $310.0M | 0.12% | |
| 141 | MCHPMICROCHIP TECHNOLOGY INC. | 1,983 | $308.0M | 0.12% | |
| 142 | AMTAMERICAN TOWER CORP NEW | 1,286 | $307.0M | 0.12% | |
| 143 | AWMSKYWORKS SOLUTIONS INC | 1,658 | $304.0M | 0.12% | |
| 144 | FTNTFORTINET INC | 1,610 | $297.0M | 0.12% | |
| 145 | VIGVANGUARD SPECIALIZED FUNDS | 1,953 | $287.0M | 0.11% | |
| 146 | FVRRFIVERR INTL LTD | 1,315 | $286.0M | 0.11% | |
| 147 | LKQ1LKQ CORP | 6,767 | $286.0M | 0.11% | |
| 148 | FDXFEDEX CORP | 989 | $281.0M | 0.11% | |
| 149 | AXPAMERICAN EXPRESS CO | 1,973 | $279.0M | 0.11% | |
| 150 | POOLPOOL CORP | 785 | $271.0M | 0.11% | |
| 151 | CVXCHEVRON CORP NEW | 2,573 | $270.0M | 0.11% | |
| 152 | AMBAAMBARELLA INC | 2,640 | $265.0M | 0.10% | |
| 153 | VLUEISHARES TR | 2,546 | $261.0M | 0.10% | |
| 154 | ESGDISHARES TR | 3,394 | $258.0M | 0.10% | |
| 155 | IGSBISHARES TR | 4,707 | $257.0M | 0.10% | |
| 156 | TRVCCITIGROUP INC | 3,506 | $255.0M | 0.10% | |
| 157 | ELLAUDER ESTEE COS INC | 873 | $254.0M | 0.10% | |
| 158 | MTUMISHARES TR | 1,575 | $253.0M | 0.10% | |
| 159 | GDENGOLDEN ENTMT INC | 10,000 | $253.0M | 0.10% | |
| 160 | BLBLACKLINE INC | 2,305 | $250.0M | 0.10% | |
| 161 | MCDMCDONALDS CORP | 1,109 | $249.0M | 0.10% | |
| 162 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 500 | $243.0M | 0.10% | |
| 163 | MNLOUSDVYNE THERAPEUTICS INC | 35,000 | $240.0M | 0.09% | |
| 164 | LQDISHARES TR | 1,840 | $239.0M | 0.09% | |
| 165 | PENNPENN NATL GAMING INC | 2,247 | $236.0M | 0.09% | |
| 166 | ABTABBOTT LABS | 1,950 | $234.0M | 0.09% | |
| 167 | JMIAJUMIA TECHNOLOGIES AG | 6,570 | $233.0M | 0.09% | |
| 168 | ABJAABB LTD | 7,370 | $225.0M | 0.09% | |
| 169 | MRNAMODERNA INC | 1,702 | $223.0M | 0.09% | |
| 170 | ACNACCENTURE PLC IRELAND | 806 | $223.0M | 0.09% | |
| 171 | COPCONOCOPHILLIPS | 4,183 | $222.0M | 0.09% | |
| 172 | WYNNWYNN RESORTS LTD | 1,759 | $221.0M | 0.09% | |
| 173 | BMYBRISTOL-MYERS SQUIBB CO | 3,420 | $216.0M | 0.09% | |
| 174 | —FS KKR CAP CORP II | 11,054 | $216.0M | 0.09% | |
| 175 | VEAVANGUARD TAX-MANAGED INTL FD | 4,372 | $215.0M | 0.08% | |
| 176 | GSLCGOLDMAN SACHS ETF TR | 2,710 | $214.0M | 0.08% | |
| 177 | AQLTISHARES TR | 2,973 | $214.0M | 0.08% | |
| 178 | PGRPROGRESSIVE CORP | 2,224 | $213.0M | 0.08% | |
| 179 | DSIISHARES TR | 2,773 | $212.0M | 0.08% | |
| 180 | TEAMATLASSIAN CORP PLC | 1,000 | $211.0M | 0.08% | |
| 181 | EFAISHARES TR | 2,763 | $210.0M | 0.08% | |
| 182 | ANETEURARISTA NETWORKS INC | 691 | $209.0M | 0.08% | |
| 183 | CMCSACOMCAST CORP NEW | 3,867 | $209.0M | 0.08% | |
| 184 | ARKGARK ETF TR | 2,356 | $209.0M | 0.08% | |
| 185 | IWMISHARES TR | 939 | $208.0M | 0.08% | |
| 186 | WORKSLACK TECHNOLOGIES INC | 5,108 | $208.0M | 0.08% | |
| 187 | FLT1EURFLEETCOR TECHNOLOGIES INC | 762 | $205.0M | 0.08% | |
| 188 | ZSZSCALER INC | 1,190 | $204.0M | 0.08% | |
| 189 | GUNRFLEXSHARES TR | 5,610 | $203.0M | 0.08% | |
| 190 | AGSPLAYAGS INC | 25,000 | $202.0M | 0.08% | |
| 191 | AALAMERICAN AIRLS GROUP INC | 8,395 | $201.0M | 0.08% | |
| 192 | ZMZOOM VIDEO COMMUNICATIONS IN | 624 | $200.0M | 0.08% | |
| 193 | BCSFBAIN CAP SPECIALTY FIN INC | 12,500 | $185.0M | 0.07% | |
| 194 | CNTCENTURY CASINOS INC | 15,000 | $154.0M | 0.06% | |
| 195 | AEVAAEVA TECHNOLOGIES INC | 12,877 | $149.0M | 0.06% | |
| 196 | INSEINSPIRED ENTMT INC | 15,000 | $139.0M | 0.05% | |
| 197 | IMMRIMMERSION CORP | 12,900 | $124.0M | 0.05% | |
| 198 | ETENERGY TRANSFER LP | 13,215 | $101.0M | 0.04% | |
| 199 | —IDEANOMICS INC | 30,000 | $88.0M | 0.03% | |
| 200 | —EROS STX GLOBAL CORPORATION | 45,680 | $83.0M | 0.03% |