Perennial Investment Advisors, LLC Reduced Holdings in Q3 2024

Perennial Investment Advisors, LLC

  • $761 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COIN
Coinbase Global, Inc.

Technology
-40
- 2.6%
$147.09 - $265.15 $5.88K - $10.6K
1.5K $266K
ADBE
Adobe Inc.

Technology
-49
- 3.98%
$508.13 - $586.55 $24.9K - $28.7K
1.18K $611K
F
Ford Motor CO

Consumer Cyclical
-396
- 1.24%
$9.71 - $14.55 $3.85K - $5.76K
31.5K $332K
FSK
Fs Kkr Capital Corp

Financial Services
-2.98K
- 4.98%
$18.74 - $20.43 $55.8K - $60.8K
56.9K $1.12M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-315
- 4.68%
$147.95 - $191.05 $46.6K - $60.2K
6.41K $1.11M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-1.7K
- 6.81%
$47.95 - $49.61 $81.7K - $84.5K
23.3K $1.15M
MSI
Motorola Solutions, Inc.

Technology
-232
- 24.27%
$385.65 - $450.49 $89.5K - $105K
724 $325K
CMCSA
Comcast Corp

Communication Services
-1.48K
- 20.97%
$37.33 - $41.78 $55.1K - $61.6K
5.56K $232K
LVHI
Franklin International Low Vol

ETFs
-2.08K
- 13.42%
$28.72 - $31.28 $59.7K - $65.1K
13.4K $417K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-222
- 0.34%
$15.5 - $16.99 $3.44K - $3.77K
64.5K $1.07M
WFC
Wells Fargo & Company

Financial Services
-178
- 1.9%
$51.58 - $60.97 $9.18K - $10.9K
9.19K $518K
COP
Conocophillips

Energy
-25
- 0.65%
$102.3 - $116.61 $2.56K - $2.92K
3.83K $403K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.65K
- 7.67%
$60.84 - $67.51 $100K - $111K
19.9K $1.34M
EFG
Msci Eafe Growth ETF

ETFs
-570
- 11.04%
$96.84 - $108.77 $55.2K - $62K
4.59K $494K
BAC
Bank Of America Corp

Financial Services
-793
- 3.29%
$36.65 - $44.13 $29.1K - $35K
23.3K $924K
HON
Honeywell International Inc

Industrials
-86
- 4.79%
$196.73 - $220.21 $16.9K - $18.9K
1.71K $353K
C
Citigroup Inc

Financial Services
-349
- 5.76%
$56.11 - $67.61 $19.6K - $23.6K
5.71K $357K
SOXX
Ishares Semiconductor ETF

ETFs
-18
- 1.41%
$199.29 - $265.49 $3.59K - $4.78K
1.26K $291K
AMP
Ameriprise Financial Inc

Financial Services
-108
- 16.9%
$391.53 - $469.81 $42.3K - $50.7K
531 $249K
ISCV
Ishares Morningstar Small Cap

ETFs
-831
- 15.95%
$57.26 - $64.12 $47.6K - $53.3K
4.38K $278K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-497
- 5.1%
$116.79 - $133.54 $58K - $66.4K
9.26K $1.22M
ET
Energy Transfer LP

Energy
-1.28K
- 8.42%
$15.43 - $16.44 $19.8K - $21K
13.9K $223K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-1.22K
- 10.64%
$28.45 - $30.18 $34.6K - $36.7K
10.2K $306K
PSX
Phillips 66

Energy
-35
- 1.99%
$125.0 - $147.17 $4.38K - $5.15K
1.72K $226K
INTU
Intuit Inc

Technology
-1
- 0.18%
$602.97 - $670.49 $603 - $670
561 $348K
IMMR
Immersion Corp

Technology
-163
- 0.44%
$8.49 - $13.51 $1.38K - $2.2K
36.9K $329K
OUNZ
Van Eck Merk Gold Trust

ETFs
-2K
- 19.46%
$22.51 - $25.83 $45K - $51.7K
8.28K $210K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-536
- 1.82%
N/A
28.9K $911K
TGT
Target Corp

Consumer Defensive
-237
- 8.64%
$133.47 - $159.25 $31.6K - $37.7K
2.51K $390K
GM
General Motors CO

Consumer Cyclical
-90
- 1.97%
$39.95 - $49.9 $3.6K - $4.49K
4.48K $200K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.31K
- 8.83%
$83.76 - $91.82 $110K - $121K
13.6K $1.24M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-4.53K
- 18.58%
$1.28 - $2.37 $5.8K - $10.7K
19.9K $27K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-2.66K
- 7.32%
$11.52 - $12.52 $30.6K - $33.3K
33.6K $415K
FTSL
First Trust Senior Ln Fund

ETFs
-85
- 1.57%
$45.51 - $46.26 $3.87K - $3.93K
5.32K $244K
SQ
Block, Inc.

Technology
-160
- 5.04%
$57.21 - $72.07 $9.15K - $11.5K
3.01K $202K
CMF
Ishares California Muni Bond E

ETFs
-169
- 2.75%
$56.65 - $58.17 $9.57K - $9.83K
5.98K $347K
XPO
Xpo Logistics, Inc.

Industrials
-44
- 2.22%
$101.15 - $125.11 $4.45K - $5.5K
1.94K $208K
GCOR
Goldman Sachs ETF Tr Access U

ETFs
-281
- 4.31%
$40.44 - $42.71 $11.4K - $12K
6.24K $265K
TXN
Texas Instruments Inc

Technology
-2
- 0.19%
$194.6 - $194.6 $389 - $389
1.06K $206K
Arm Holdings PLC
-105
- 6.36%
N/A
1.55K $0
BND
Vanguard Bd Index Fd Inc Total

ETFs
-651
- 4.01%
$71.45 - $75.64 $46.5K - $49.2K
15.6K $1.17M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-13
- 1.21%
$285.48 - $330.24 $3.71K - $4.29K
1.06K $342K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-789
- 11.61%
$38.04 - $45.36 $30K - $35.8K
6K $268K
UBER
Uber Technologies, Inc

Technology
-75
- 1.16%
$58.48 - $77.47 $4.39K - $5.81K
6.4K $480K
WPC
W. P. Carey Inc.

Real Estate
-697
- 9.22%
$54.63 - $63.96 $38.1K - $44.6K
6.86K $427K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-213
- 2.52%
$96.25 - $101.98 $20.5K - $21.7K
8.22K $832K
EEM
Ishares Msci Emerging Markets

ETFs
-345
- 3.56%
$40.42 - $46.7 $13.9K - $16.1K
9.35K $428K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-150
- 2.82%
$39.95 - $45.86 $5.99K - $6.88K
5.17K $236K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-507
- 5.3%
$87.56 - $95.49 $44.4K - $48.4K
9.06K $864K
Activity Summary
Buys All Purchases 210 New Holdings 39 Increased Positions 171 Sells All Sells 147 Reductions 147 Sold out 0 Options Calls 16 Puts 2
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