Perennial Investment Advisors, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$320.0M

Holdings

225

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (225 positions)

StockValue
MIGAMICROSTRATEGY INC
$596K
LRCXEURLAM RESEARCH CORP
$584K
FTSMFIRST TR EXCHANGE-TRADED FD
$574K
JNJJOHNSON & JOHNSON
$572K
UPSUNITED PARCEL SERVICE INC
$569K
VIGVANGUARD SPECIALIZED FUNDS
$567K
TAT&T INC
$561K
RDVYFIRST TR EXCHANGE-TRADED FD
$544K
BACVERIZON COMMUNICATIONS INC
$536K
PANWPALO ALTO NETWORKS INC
$524K
CVXCHEVRON CORP NEW
$523K
PRFINVESCO EXCHANGE TRADED FD T
$522K
GDGENERAL DYNAMICS CORP
$516K
CSMPROSHARES TR
$515K
QUALISHARES TR
$514K
SMDVPROSHARES TR
$508K
GDENGOLDEN ENTMT INC
$505K
STMSTMICROELECTRONICS N V
$503K
COTYCOTY INC
$499K
XOMEXXON MOBIL CORP
$497K
PMTPENNYMAC MTG INVT TR
$484K
POOLPOOL CORP
$479K
TEAMATLASSIAN CORP PLC
$477K
ARKKARK ETF TR
$475K
IBMINTERNATIONAL BUSINESS MACHS
$474K
AQLTISHARES TR
$466K
XOPSPDR SER TR
$463K
VTVVANGUARD INDEX FDS
$463K
DYHTARGET CORP
$456K
LMTLOCKHEED MARTIN CORP
$454K
CMFISHARES TR
$450K
VNQVANGUARD INDEX FDS
$450K
IWDISHARES TR
$444K
DGDOLLAR GEN CORP NEW
$440K
CVSCVS HEALTH CORP
$440K
FDXFEDEX CORP
$437K
AERAERCAP HOLDINGS NV
$436K
ARCCARES CAPITAL CORP
$435K
ABBVABBVIE INC
$434K
IVWISHARES TR
$430K
MRKMERCK & CO INC
$421K
HONHONEYWELL INTL INC
$416K
IVEISHARES TR
$416K
MRNAMODERNA INC
$415K
ANETEURARISTA NETWORKS INC
$410K
SBACSBA COMMUNICATIONS CORP NEW
$409K
AMGNAMGEN INC
$408K
FTNTFORTINET INC
$400K
NKENIKE INC
$399K
MUMICRON TECHNOLOGY INC
$391K
AMTAMERICAN TOWER CORP NEW
$387K
UNPUNION PAC CORP
$383K
AQLTISHARES TR
$377K
TTDTHE TRADE DESK INC
$368K
MOATVANECK ETF TRUST
$351K
QABAFIRST TR NASDAQ ABA CMNTY BK
$347K
MRVLMARVELL TECHNOLOGY INC
$343K
MCHPMICROCHIP TECHNOLOGY INC.
$341K
AIC3 AI INC
$340K
SLYSPDR SER TR
$340K
UPSTUPSTART HLDGS INC
$335K
ESGEISHARES INC
$334K
LNWOSCIENTIFIC GAMES CORP
$334K
LKQ1LKQ CORP
$323K
IJHISHARES TR
$321K
LOWLOWES COS INC
$320K
MCDMCDONALDS CORP
$315K
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$308K
ELLAUDER ESTEE COS INC
$307K
ACNACCENTURE PLC IRELAND
$305K
CNTCENTURY CASINOS INC
$304K
BXBLACKSTONE INC
$302K
PLTRPALANTIR TECHNOLOGIES INC
$299K
COPCONOCOPHILLIPS
$298K
SDYSPDR SER TR
$297K
XBISPDR SER TR
$296K
ASMLASML HOLDING N V
$295K
AXPAMERICAN EXPRESS CO
$294K
FCXFREEPORT-MCMORAN INC
$292K
AMATAPPLIED MATLS INC
$284K
FFORD MTR CO DEL
$284K
COINCOINBASE GLOBAL INC
$282K
INTUINTUIT
$281K
ABJAABB LTD
$280K
JHMMJOHN HANCOCK EXCHANGE TRADED
$273K
SPSMSPDR SER TR
$268K
DSIISHARES TR
$266K
XHESPDR SER TR
$264K
ESGDISHARES TR
$262K
TMOTHERMO FISHER SCIENTIFIC INC
$261K
IMMRIMMERSION CORP
$258K
AWMSKYWORKS SOLUTIONS INC
$243K
MMM3M CO
$243K
QCOMQUALCOMM INC
$239K
AZOAUTOZONE INC
$237K
ZTSZOETIS INC
$236K
IWVISHARES TR
$235K
SONOSONOS INC
$234K
SUSAISHARES TR
$233K
BNDVANGUARD BD INDEX FDS
$233K
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