Holdings of Perennial Investment Advisors, LLC
436 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.3 % of the equity sleeve
Sector breakdown
- Technology 12.9 %
- Funds 6.8 %
- Consumer discretionary 5.1 %
- Communication 2.7 %
- Financials 2.3 %
- Industrials 1.3 %
- Health care 1.2 %
- Consumer staples 1.1 %
- Energy 0.4 %
- Utilities 0.4 %
- Real estate 0.2 %
- Materials 0.1 %
- Unattributed 65.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- TW 0.3 %
- NL 0.1 %
- GB 0.1 %
- DK 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 431 | 1.2B $ | 99.51 % |
| 2 | TW | 1 | 3.5M $ | 0.30 % |
| 3 | NL | 1 | 1.2M $ | 0.10 % |
| 4 | GB | 2 | 806.6K $ | 0.07 % |
| 5 | DK | 1 | 239.2K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | iShares Global Infrastructure ETF | 3,305 | 221.4K $ | |
| 402 | iShares ESG Optimized MSCI USA ETF | 1,671 | 220.7K $ | |
| 403 | Northrop Grumman Corp | 322 | 219.7K $ | |
| 404 | Southern Co/The | 2,262 | 218.4K $ | |
| 405 | Digital Realty Trust Inc | 1,210 | 218.1K $ | |
| 406 | Cardinal Health, Inc. | 1,028 | 217.2K $ | |
| 407 | Enterprise Products Partners LP | 5,736 | 217.1K $ | |
| 408 | Marriott International Inc/MD | 662 | 216.4K $ | |
| 409 | Valero Energy Corp | 874 | 215.9K $ | |
| 410 | Snowflake Inc | 1,426 | 215K $ | |
| 411 | Nasdaq Inc | 2,500 | 212.2K $ | |
| 412 | DFA Dimensional US Marketwide Value ETF | 4,351 | 210.8K $ | |
| 413 | AutoZone Inc | 62 | 209.4K $ | |
| 414 | Symbotic Inc | 3,895 | 207.2K $ | |
| 415 | Delta Air Lines Inc | 3,114 | 207.1K $ | |
| 416 | Deckers Outdoor Corp | 2,063 | 206.5K $ | |
| 417 | iShares Trust | 1,734 | 205.7K $ | |
| 418 | Invesco Exchange-Traded Fund T | 3,757 | 205K $ | |
| 419 | State Street SPDR S&P Homebuilders ETF | 2,073 | 204.6K $ | |
| 420 | CVS Health Corp | 2,842 | 204.1K $ | |
| 421 | State Street SPDR Portfolio High Yield Bond ETF | 8,714 | 203.2K $ | |
| 422 | FirstEnergy Corp | 3,995 | 202.4K $ | |
| 423 | Pacer US Small Cap Cash Cows E | 4,474 | 200.7K $ | |
| 424 | Fastenal Co | 4,318 | 200.4K $ | |
| 425 | SentinelOne Inc | 14,819 | 190.9K $ | |
| 426 | Pimco Dynamic Income Fd | 10,236 | 175.1K $ | |
| 427 | MSC Income Fund Inc | 12,928 | 157.5K $ | |
| 428 | Bain Capital Specialty Finance Inc | 12,500 | 155K $ | |
| 429 | American Battery Technology Co | 52,888 | 147.6K $ | |
| 430 | FS Specialty Lending Fund | 10,140 | 126.9K $ | |
| 431 | RIVERNORTH CAPITAL MANAGEMENT LLC | 16,097 | 123.5K $ | |
| 432 | Immersion Corp | 20,953 | 114.4K $ | |
| 433 | Rithm Capital Corp | 11,753 | 111.4K $ | |
| 434 | Invesco Municipal Trust | 11,161 | 106.3K $ | |
| 435 | Ocugen Inc | 15,000 | 27.2K $ | |
| 436 | LEXICON PHARMACEUTICALS INC | 10,990 | 17.1K $ | |