Perennial Investment Advisors, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$771.9T
Holdings
383
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 539,201 | $44.7T | 5.79% | |
| 2 | SPYVSPDR SER TR | 758,958 | $40.1T | 5.20% | |
| 3 | AAPLAPPLE INC | 169,617 | $39.5T | 5.12% | Call |
| 4 | QUSSPDR SER TR | 183,052 | $28.8T | 3.74% | |
| 5 | NVDANVIDIA CORPORATION | 223,896 | $27.2T | 3.52% | Call |
| 6 | SPGPINVESCO EXCHANGE TRADED FD T | 205,643 | $21.5T | 2.79% | |
| 7 | RDVYFIRST TR EXCHANGE-TRADED FD | 348,096 | $20.6T | 2.67% | |
| 8 | OMFLINVESCO EXCH TRD SLF IDX FD | 340,299 | $18.0T | 2.34% | |
| 9 | IVVISHARES TR | 23,254 | $13.4T | 1.74% | |
| 10 | MSFTMICROSOFT CORP | 29,707 | $12.8T | 1.66% | |
| 11 | SPYSPDR S&P 500 ETF TR | 21,783 | $12.5T | 1.62% | |
| 12 | AMZNAMAZON COM INC | 64,626 | $12.0T | 1.56% | Call |
| 13 | VTIVANGUARD INDEX FDS | 42,224 | $12.0T | 1.55% | |
| 14 | IYWISHARES TR | 77,283 | $11.7T | 1.52% | |
| 15 | IWYISHARES TR | 44,080 | $9.7T | 1.26% | |
| 16 | SPTMSPDR SER TR | 130,553 | $9.1T | 1.18% | |
| 17 | VGTVANGUARD WORLD FD | 15,558 | $9.1T | 1.18% | |
| 18 | NTSXWISDOMTREE TR | 190,980 | $9.0T | 1.16% | |
| 19 | SLYVSPDR SER TR | 102,388 | $8.9T | 1.15% | |
| 20 | SLYGSPDR SER TR | 94,805 | $8.8T | 1.14% | |
| 21 | NDQINVESCO QQQ TR | 16,842 | $8.2T | 1.06% | |
| 22 | VUGVANGUARD INDEX FDS | 19,208 | $7.4T | 0.96% | |
| 23 | SPMDSPDR SER TR | 134,530 | $7.4T | 0.95% | |
| 24 | SPSMSPDR SER TR | 156,873 | $7.1T | 0.92% | |
| 25 | CLIPGLOBAL X FDS | 67,554 | $6.8T | 0.88% | |
| 26 | COWZPACER FDS TR | 115,310 | $6.7T | 0.86% | |
| 27 | UCONFIRST TR EXCHNG TRADED FD VI | 257,323 | $6.5T | 0.84% | |
| 28 | VTVVANGUARD INDEX FDS | 36,868 | $6.4T | 0.83% | |
| 29 | MDYGSPDR SER TR | 72,489 | $6.4T | 0.82% | |
| 30 | LSAFTWO RDS SHARED TR | 139,741 | $5.8T | 0.75% | |
| 31 | OBDCBLUE OWL CAPITAL CORPORATION | 375,939 | $5.5T | 0.71% | |
| 32 | TSLATESLA INC | 20,707 | $5.4T | 0.70% | Call |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,755 | $5.4T | 0.70% | |
| 34 | MDYVSPDR SER TR | 62,629 | $5.0T | 0.64% | |
| 35 | SDYSPDR SER TR | 34,513 | $4.9T | 0.64% | |
| 36 | BILSPDR SER TR | 52,329 | $4.8T | 0.62% | |
| 37 | FTCSFIRST TR EXCHANGE-TRADED FD | 51,949 | $4.7T | 0.61% | |
| 38 | METAMETA PLATFORMS INC | 8,128 | $4.7T | 0.60% | Call |
| 39 | XMHQINVESCO EXCHANGE TRADED FD T | 39,443 | $4.0T | 0.52% | |
| 40 | RWLINVESCO EXCH TRADED FD TR II | 40,766 | $4.0T | 0.52% | |
| 41 | XLKSELECT SECTOR SPDR TR | 17,545 | $4.0T | 0.51% | |
| 42 | BCCCGLOBAL X FDS | 94,679 | $3.9T | 0.51% | |
| 43 | SPTLSPDR SER TR | 134,061 | $3.9T | 0.50% | |
| 44 | IJHISHARES TR | 61,984 | $3.9T | 0.50% | |
| 45 | IJRISHARES TR | 32,347 | $3.8T | 0.49% | |
| 46 | GOOGLALPHABET INC | 22,641 | $3.8T | 0.49% | |
| 47 | GOOGALPHABET INC | 21,247 | $3.6T | 0.46% | Call |
| 48 | COSTCOSTCO WHSL CORP NEW | 3,857 | $3.4T | 0.44% | |
| 49 | FVDFIRST TR VALUE LINE DIVID IN | 73,352 | $3.3T | 0.43% | |
| 50 | SQEWTWO RDS SHARED TR | 97,287 | $3.3T | 0.43% | |
| 51 | CLMCORNERSTONE STRATEGIC VALUE | 410,543 | $3.2T | 0.41% | |
| 52 | KOCOCA COLA CO | 43,814 | $3.1T | 0.41% | |
| 53 | CRFCORNERSTONE TOTAL RETURN FD | 378,680 | $3.1T | 0.40% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 57,341 | $3.0T | 0.39% | |
| 55 | IWFISHARES TR | 7,916 | $3.0T | 0.38% | |
| 56 | LSATTWO RDS SHARED TR | 71,133 | $3.0T | 0.38% | |
| 57 | XLISELECT SECTOR SPDR TR | 21,247 | $2.9T | 0.37% | |
| 58 | AVGOBROADCOM INC | 16,546 | $2.9T | 0.37% | |
| 59 | BUFRFIRST TR EXCHNG TRADED FD VI | 90,368 | $2.7T | 0.35% | |
| 60 | QUALISHARES TR | 14,060 | $2.5T | 0.33% | |
| 61 | JEPQJ P MORGAN EXCHANGE TRADED F | 45,494 | $2.5T | 0.32% | |
| 62 | FYXFIRST TR SML CP CORE ALPHA F | 23,877 | $2.4T | 0.31% | |
| 63 | AEMSTWO RDS SHARED TR | 70,087 | $2.4T | 0.31% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 11,687 | $2.3T | 0.30% | |
| 65 | XLVSELECT SECTOR SPDR TR | 14,976 | $2.3T | 0.30% | |
| 66 | SPEMSPDR INDEX SHS FDS | 55,646 | $2.3T | 0.30% | |
| 67 | VOOVANGUARD INDEX FDS | 4,233 | $2.2T | 0.29% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 13,583 | $2.2T | 0.29% | Put |
| 69 | CVXCHEVRON CORP NEW | 14,521 | $2.1T | 0.28% | |
| 70 | JPSTJ P MORGAN EXCHANGE TRADED F | 40,234 | $2.0T | 0.26% | |
| 71 | ESGUISHARES TR | 15,398 | $1.9T | 0.25% | |
| 72 | JPMJPMORGAN CHASE & CO. | 9,204 | $1.9T | 0.25% | |
| 73 | DYLDTWO RDS SHARED TR | 84,421 | $1.9T | 0.25% | |
| 74 | VBVANGUARD INDEX FDS | 8,149 | $1.9T | 0.25% | |
| 75 | AQLTISHARES TR | 24,468 | $1.9T | 0.25% | |
| 76 | ENVXENOVIX CORPORATION | 203,556 | $1.9T | 0.25% | |
| 77 | DGROISHARES TR | 29,918 | $1.9T | 0.24% | |
| 78 | PTLCPACER FDS TR | 34,814 | $1.8T | 0.24% | |
| 79 | SPDWSPDR INDEX SHS FDS | 48,096 | $1.8T | 0.23% | |
| 80 | IVWISHARES TR | 18,250 | $1.7T | 0.23% | |
| 81 | PEPPEPSICO INC | 10,139 | $1.7T | 0.22% | |
| 82 | PANWPALO ALTO NETWORKS INC | 4,998 | $1.7T | 0.22% | |
| 83 | EFAISHARES TR | 19,621 | $1.6T | 0.21% | |
| 84 | SPABSPDR SER TR | 62,689 | $1.6T | 0.21% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 2,792 | $1.6T | 0.21% | |
| 86 | VVISA INC | 5,719 | $1.6T | 0.20% | |
| 87 | XLFSELECT SECTOR SPDR TR | 34,677 | $1.6T | 0.20% | |
| 88 | GQ9SPDR GOLD TR | 6,422 | $1.6T | 0.20% | |
| 89 | DISDISNEY WALT CO | 16,224 | $1.6T | 0.20% | |
| 90 | VOVANGUARD INDEX FDS | 5,893 | $1.6T | 0.20% | |
| 91 | IUSBISHARES TR | 32,035 | $1.5T | 0.20% | |
| 92 | IWPISHARES TR | 12,767 | $1.5T | 0.19% | |
| 93 | HDHOME DEPOT INC | 3,557 | $1.4T | 0.19% | |
| 94 | AQLTISHARES TR | 59,743 | $1.4T | 0.18% | |
| 95 | IWMISHARES TR | 6,299 | $1.4T | 0.18% | |
| 96 | AIQGLOBAL X FDS | 37,345 | $1.4T | 0.18% | |
| 97 | GLINVANECK ETF TRUST | 25,109 | $1.4T | 0.18% | |
| 98 | JMSTJ P MORGAN EXCHANGE TRADED F | 26,663 | $1.4T | 0.18% | |
| 99 | NFLXNETFLIX INC | 1,908 | $1.4T | 0.18% | Call |
| 100 | SPYMSPDR SER TR | 19,867 | $1.3T | 0.17% |
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