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
401	DFASDIMENSIONAL ETF TRUST	3,484	$208K	0.02%
402	AMATAPPLIED MATLS INC	1,434	$208K	0.02%
403	BCSFBAIN CAP SPECIALTY FIN INC	12,500	$208K	0.02%
404	EFAVISHARES TR	2,653	$207K	0.02%
405	UPSUNITED PARCEL SERVICE INC	1,872	$206K	0.02%
406	EMNTPIMCO ETF TR	2,078	$205K	0.02%
407	GDGENERAL DYNAMICS CORP	751	$205K	0.02%
408	FDXFEDEX CORP	836	$204K	0.02%
409	ELVELEVANCE HEALTH INC	467	$203K	0.02%
410	GCORGOLDMAN SACHS ETF TR	4,929	$203K	0.02%
411	ETNEATON CORP PLC	747	$203K	0.02%
412	HOGHARLEY DAVIDSON INC	8,000	$202K	0.02%
413	EIS*ISHARES INC	2,711	$202K	0.02%
414	DFAXDIMENSIONAL ETF TRUST	7,678	$201K	0.02%
415	PFFDGLOBAL X FDS	10,260	$195K	0.02%
416	WBDWARNER BROS DISCOVERY INC	12,553	$135K	0.02%
417	NACNUVEEN CA QUALTY MUN INCOME	11,012	$124K	0.01%
418	RITMRITHM CAPITAL CORP	10,809	$124K	0.01%
419	FSCOFS CREDIT OPPORTUNITIES CORP	16,823	$119K	0.01%
420	XEXGXEATON VANCE TAX-MANAGED GLOB	11,384	$93K	0.01%
421	CHPTCHARGEPOINT HOLDINGS INC	70,650	$43K	0.00%
422	OCGNOCUGEN INC	15,000	$11K	0.00%

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