Perennial Investment Advisors, LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$849.0M

Holdings

397

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (397 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYGSPDR SER TR	494,970	$43.5M	5.12%
2	AAPLAPPLE INC	164,504	$41.2M	4.85%	Call
3	SPYVSPDR SER TR	671,960	$34.4M	4.05%
4	QUSSPDR SER TR	203,781	$31.6M	3.72%
5	NVDANVIDIA CORPORATION	225,192	$30.2M	3.56%	Call
6	SPGPINVESCO EXCHANGE TRADED FD T	215,267	$22.6M	2.66%
7	RDVYFIRST TR EXCHANGE-TRADED FD	349,621	$20.7M	2.44%
8	IYWISHARES TR	111,366	$17.8M	2.09%
9	IWYISHARES TR	68,712	$16.2M	1.91%
10	IVVISHARES TR	24,717	$14.6M	1.71%
11	AMZNAMAZON COM INC	62,959	$13.8M	1.63%	Call
12	SPYSPDR S&P 500 ETF TR	23,534	$13.8M	1.62%
13	QUALISHARES TR	74,924	$13.3M	1.57%
14	MSFTMICROSOFT CORP	31,204	$13.2M	1.55%
15	VTIVANGUARD INDEX FDS	41,482	$12.0M	1.42%
16	DYNFBLACKROCK ETF TRUST	210,961	$10.8M	1.27%
17	OMFLINVESCO EXCH TRD SLF IDX FD	192,022	$10.4M	1.23%
18	SPTMSPDR SER TR	145,063	$10.4M	1.22%
19	UCONFIRST TR EXCHNG TRADED FD VI	419,106	$10.3M	1.22%
20	CLIPGLOBAL X FDS	101,918	$10.2M	1.20%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	21,408	$9.7M	1.14%
22	SPHQINVESCO EXCHANGE TRADED FD T	142,687	$9.6M	1.13%
23	TSLATESLA INC	22,628	$9.1M	1.08%	Call
24	NTSXWISDOMTREE TR	191,781	$9.0M	1.05%
25	NDQINVESCO QQQ TR	17,209	$8.8M	1.04%
26	VGTVANGUARD WORLD FD	13,754	$8.6M	1.01%
27	VUGVANGUARD INDEX FDS	20,783	$8.5M	1.00%
28	COWZPACER FDS TR	146,289	$8.3M	0.97%
29	SPMDSPDR SER TR	132,256	$7.2M	0.85%
30	SPSMSPDR SER TR	153,698	$6.9M	0.81%
31	VTVVANGUARD INDEX FDS	39,535	$6.7M	0.79%
32	SPYMSPDR SER TR	92,459	$6.4M	0.75%
33	OBDCBLUE OWL CAPITAL CORPORATION	390,006	$5.9M	0.69%
34	EMXCISHARES INC	91,405	$5.1M	0.60%
35	XMHQINVESCO EXCHANGE TRADED FD T	50,988	$5.0M	0.59%
36	BILSPDR SER TR	51,459	$4.7M	0.55%
37	SLYVSPDR SER TR	53,287	$4.6M	0.55%
38	SDYSPDR SER TR	35,005	$4.6M	0.54%
39	SLYGSPDR SER TR	49,851	$4.5M	0.53%
40	METAMETA PLATFORMS INC	7,673	$4.5M	0.53%
41	GOOGLALPHABET INC	23,290	$4.4M	0.52%
42	AVGOBROADCOM INC	17,975	$4.2M	0.49%
43	BCCCGLOBAL X FDS	102,955	$4.2M	0.49%
44	GOOGALPHABET INC	21,773	$4.1M	0.49%	Call
45	XLKSELECT SECTOR SPDR TR	17,777	$4.1M	0.49%
46	RWLINVESCO EXCH TRADED FD TR II	41,031	$4.0M	0.47%
47	IJRISHARES TR	34,740	$4.0M	0.47%
48	FTCSFIRST TR EXCHANGE-TRADED FD	45,423	$4.0M	0.47%
49	CLMCORNERSTONE STRATEGIC INVEST	434,677	$3.7M	0.44%
50	IJHISHARES TR	58,327	$3.6M	0.43%
51	CRFCORNERSTONE TOTAL RETURN FD	402,653	$3.5M	0.41%
52	COSTCOSTCO WHSL CORP NEW	3,779	$3.5M	0.41%
53	MDYGSPDR SER TR	38,138	$3.3M	0.39%
54	SPTLSPDR SER TR	125,546	$3.3M	0.39%
55	LSAFTWO RDS SHARED TR	79,637	$3.2M	0.38%
56	XLISELECT SECTOR SPDR TR	24,005	$3.2M	0.37%
57	MTUMISHARES TR	14,607	$3.0M	0.36%
58	JEPQJ P MORGAN EXCHANGE TRADED F	53,576	$3.0M	0.36%
59	VEAVANGUARD TAX-MANAGED FDS	62,675	$3.0M	0.35%
60	LVHILEGG MASON ETF INVT	96,532	$2.9M	0.35%
61	MDYVSPDR SER TR	36,522	$2.9M	0.35%
62	BUFRFIRST TR EXCHNG TRADED FD VI	95,929	$2.9M	0.34%
63	PLTRPALANTIR TECHNOLOGIES INC	37,680	$2.8M	0.34%	Call
64	FVDFIRST TR VALUE LINE DIVID IN	62,705	$2.7M	0.32%
65	KOCOCA COLA CO	43,755	$2.7M	0.32%
66	SFLRINNOVATOR ETFS TRUST	83,270	$2.7M	0.32%
67	IWFISHARES TR	6,726	$2.7M	0.32%
68	AIQGLOBAL X FDS	66,399	$2.6M	0.30%
69	VOOVANGUARD INDEX FDS	4,716	$2.5M	0.30%
70	VIGVANGUARD SPECIALIZED FUNDS	11,980	$2.3M	0.28%
71	FYXFIRST TR SML CP CORE ALPHA F	23,160	$2.3M	0.28%
72	ENVXENOVIX CORPORATION	211,604	$2.3M	0.27%
73	XLGINVESCO EXCHANGE TRADED FD T	44,936	$2.2M	0.26%
74	JPMJPMORGAN CHASE & CO.	9,285	$2.2M	0.26%
75	VBVANGUARD INDEX FDS	9,077	$2.2M	0.26%
76	LSATTWO RDS SHARED TR	52,642	$2.1M	0.25%
77	JPSTJ P MORGAN EXCHANGE TRADED F	41,799	$2.1M	0.25%
78	ESGUISHARES TR	16,068	$2.1M	0.24%
79	CVXCHEVRON CORP NEW	13,933	$2.0M	0.24%
80	VVISA INC	6,312	$2.0M	0.23%
81	XLFSELECT SECTOR SPDR TR	41,244	$2.0M	0.23%
82	PTLCPACER FDS TR	37,245	$2.0M	0.23%
83	MIGAMICROSTRATEGY INC	6,823	$2.0M	0.23%	Call
84	XLVSELECT SECTOR SPDR TR	14,127	$1.9M	0.23%
85	PANWPALO ALTO NETWORKS INC	10,224	$1.9M	0.22%
86	IVWISHARES TR	18,168	$1.8M	0.22%
87	VOVANGUARD INDEX FDS	6,754	$1.8M	0.21%
88	DYLDTWO RDS SHARED TR	79,301	$1.8M	0.21%
89	AQLTISHARES TR	25,218	$1.8M	0.21%
90	DISDISNEY WALT CO	15,865	$1.8M	0.21%
91	FTHIFIRST TR EXCHANGE-TRADED FD	75,631	$1.8M	0.21%
92	DGROISHARES TR	28,289	$1.7M	0.20%
93	GQ9SPDR GOLD TR	6,740	$1.6M	0.19%
94	IWPISHARES TR	12,786	$1.6M	0.19%
95	IEMGISHARES INC	30,590	$1.6M	0.19%
96	SOFISOFI TECHNOLOGIES INC	102,007	$1.6M	0.19%
97	IWRISHARES TR	17,658	$1.6M	0.18%
98	NFLXNETFLIX INC	1,739	$1.6M	0.18%
99	KLMNINVESCO EXCH TRADED FD TR II	16,152	$1.5M	0.18%
100	SPDWSPDR INDEX SHS FDS	44,049	$1.5M	0.18%

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