Perennial Investment Advisors, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$889.3M

Holdings

422

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (422 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYGSPDR SER TR	533,197	$42.9M	4.82%
2	SPYVSPDR SER TR	754,869	$38.6M	4.34%
3	AAPLAPPLE INC	166,598	$37.0M	4.16%
4	QUSSPDR SER TR	217,151	$34.0M	3.83%
5	NVDANVIDIA CORPORATION	233,449	$25.3M	2.85%
6	SPGPINVESCO EXCHANGE TRADED FD T	230,258	$23.0M	2.59%
7	SPHQINVESCO EXCHANGE TRADED FD T	324,725	$21.5M	2.42%
8	IWYISHARES TR	99,166	$20.9M	2.35%
9	RDVYFIRST TR EXCHANGE TRADED FD	338,387	$19.8M	2.23%
10	IYWISHARES TR	134,754	$18.9M	2.13%
11	QUALISHARES TR	95,872	$16.4M	1.84%
12	DYNFBLACKROCK ETF TRUST	327,142	$16.0M	1.79%
13	SPYSPDR S&P 500 ETF TR	27,075	$15.1M	1.70%
14	AMZNAMAZON COM INC	71,469	$13.6M	1.53%
15	UCONFIRST TR EXCHNG TRADED FD VI	529,690	$13.1M	1.47%
16	MSFTMICROSOFT CORP	33,798	$12.7M	1.43%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	22,045	$11.7M	1.32%
18	VTIVANGUARD INDEX FDS	41,695	$11.5M	1.29%
19	IVVISHARES TR	18,078	$10.2M	1.14%
20	CLIPGLOBAL X FDS	89,936	$9.0M	1.02%
21	EMXCISHARES INC	158,744	$8.7M	0.98%
22	COWZPACER FDS TR	159,417	$8.7M	0.98%
23	NTSXWISDOMTREE TR	188,781	$8.6M	0.96%
24	NDQINVESCO QQQ TR	18,037	$8.5M	0.95%
25	SPYMSPDR SER TR	122,294	$8.0M	0.90%
26	VUGVANGUARD INDEX FDS	21,082	$7.8M	0.88%
27	VGTVANGUARD WORLD FD	13,808	$7.5M	0.84%
28	TLTISHARES TR	78,972	$7.2M	0.81%
29	VTVVANGUARD INDEX FDS	40,008	$6.9M	0.78%
30	OMFLINVESCO EXCH TRD SLF IDX FD	129,602	$6.9M	0.78%
31	TSLATESLA INC	26,166	$6.8M	0.76%	Call
32	SPTMSPDR SER TR	89,221	$6.1M	0.68%
33	OBDCBLUE OWL CAPITAL CORPORATION	404,584	$5.9M	0.67%
34	METAMETA PLATFORMS INC	9,554	$5.5M	0.62%
35	XMHQINVESCO EXCHANGE TRADED FD T	54,553	$5.0M	0.56%
36	SPMDSPDR SER TR	97,473	$5.0M	0.56%
37	SDYSPDR SER TR	36,307	$4.9M	0.55%
38	SPSMSPDR SER TR	113,602	$4.6M	0.52%
39	MTUMISHARES TR	22,853	$4.6M	0.52%
40	BILSPDR SER TR	49,598	$4.5M	0.51%
41	GOOGLALPHABET INC	28,596	$4.4M	0.50%
42	RWLINVESCO EXCH TRADED FD TR II	40,967	$4.1M	0.46%
43	FTCSFIRST TR EXCHANGE-TRADED FD	43,651	$3.9M	0.44%
44	XLKSELECT SECTOR SPDR TR	18,648	$3.9M	0.43%
45	IJRISHARES TR	36,781	$3.8M	0.43%
46	COSTCOSTCO WHSL CORP NEW	4,017	$3.8M	0.43%
47	GOOGALPHABET INC	23,242	$3.6M	0.41%
48	XLISELECT SECTOR SPDR TR	27,004	$3.5M	0.40%
49	AVGOBROADCOM INC	20,872	$3.5M	0.39%
50	SFLRINNOVATOR ETFS TRUST	108,012	$3.4M	0.38%
51	PLTRPALANTIR TECHNOLOGIES INC	39,411	$3.3M	0.37%	Call
52	VEAVANGUARD TAX-MANAGED FDS	65,307	$3.3M	0.37%
53	CLMCORNERSTONE STRATEGIC INVEST	436,957	$3.2M	0.37%
54	IJHISHARES TR	54,098	$3.2M	0.35%
55	KOCOCA COLA CO	43,927	$3.1M	0.35%
56	HGERHARBOR ETF TRUST	130,676	$3.1M	0.35%
57	SLYVSPDR SER TR	39,518	$3.1M	0.35%
58	IAU*ISHARES GOLD TR	51,771	$3.1M	0.34%
59	NEARISHARES U S ETF TR	59,340	$3.0M	0.34%
60	IWFISHARES TR	8,121	$2.9M	0.33%
61	CRFCORNERSTONE TOTAL RETURN FD	406,140	$2.9M	0.33%
62	CGGRCAPITAL GROUP GROWTH ETF	84,796	$2.9M	0.33%
63	BUFRFIRST TR EXCHNG TRADED FD VI	96,995	$2.9M	0.32%
64	NFLXNETFLIX INC	3,052	$2.8M	0.32%	Call
65	SLYGSPDR SER TR	33,880	$2.8M	0.32%
66	JEPQJ P MORGAN EXCHANGE TRADED F	53,842	$2.8M	0.31%
67	AIQGLOBAL X FDS	74,946	$2.7M	0.31%
68	VOOVANGUARD INDEX FDS	5,216	$2.7M	0.30%
69	OEFISHARES TR	9,874	$2.7M	0.30%
70	VVISA INC	7,606	$2.7M	0.30%
71	FVDFIRST TR VALUE LINE DIVID IN	56,548	$2.5M	0.28%
72	MDYVSPDR SER TR	31,749	$2.4M	0.28%
73	FTHIFIRST TR EXCHANGE TRADED FD	111,117	$2.4M	0.27%
74	JPMJPMORGAN CHASE & CO.	9,719	$2.4M	0.27%
75	MDYGSPDR SER TR	28,736	$2.3M	0.26%
76	MIGAMICROSTRATEGY INC	7,661	$2.2M	0.25%	Call
77	VIGVANGUARD SPECIALIZED FUNDS	11,314	$2.2M	0.25%
78	DGROISHARES TR	35,455	$2.2M	0.25%
79	CVXCHEVRON CORP NEW	12,970	$2.2M	0.24%
80	JPSTJ P MORGAN EXCHANGE TRADED F	40,924	$2.1M	0.23%
81	PTLCPACER FDS TR	40,096	$2.1M	0.23%
82	CGUSCAPITAL GROUP CORE EQUITY ET	61,458	$2.1M	0.23%
83	BCCCGLOBAL X FDS	53,745	$2.0M	0.23%
84	XLVSELECT SECTOR SPDR TR	13,383	$2.0M	0.22%
85	CGGOCAPITAL GROUP GBL GROWTH EQT	68,947	$2.0M	0.22%
86	ESGUISHARES TR	15,939	$1.9M	0.22%
87	GQ9SPDR GOLD TR	6,718	$1.9M	0.22%
88	VBVANGUARD INDEX FDS	8,579	$1.9M	0.21%
89	XLFSELECT SECTOR SPDR TR	37,213	$1.9M	0.21%
90	AQLTISHARES TR	24,161	$1.8M	0.21%
91	MAMASTERCARD INCORPORATED	3,314	$1.8M	0.20%	Call
92	ENVXENOVIX CORPORATION	243,822	$1.8M	0.20%
93	DISDISNEY WALT CO	18,073	$1.8M	0.20%
94	VOVANGUARD INDEX FDS	6,840	$1.8M	0.20%
95	IEMGISHARES INC	32,458	$1.8M	0.20%
96	SPDWSPDR INDEX SHS FDS	48,048	$1.7M	0.20%
97	PANWPALO ALTO NETWORKS INC	10,211	$1.7M	0.20%
98	LQDISHARES TR	15,990	$1.7M	0.20%
99	LVHILEGG MASON ETF INVT	53,007	$1.7M	0.19%
100	IVWISHARES TR	18,472	$1.7M	0.19%

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