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  Name: Perennial Investment Advisors LLC
  City: LOS ANGELES
  State: CA
  Zip: 90025
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $656,864,000
  Total Value Change : $55,728,000
  Securities Held Change : 18
   
All Securities Held : 347
  New Positions : 34
  Closed Positions : 17
  Increased Positions : 133
  Unchanged Positions : 29
  Decreased Positions : 151

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 34     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 86 New $0.00 $1,301,000 57,147 0.2% 1,301,000 57,147 0.001    N/A
   (INCO)1 Year Chart         INCO Columbia India Consumer Etf 139 New $66.67 $803,000 12,544 0.12% 803,000 12,544 0.398    N/A
   (FLJP)1 Year Chart         FLJP Franklin Ftse Japan Etf 159 New $0.00 $686,000 22,093 0.1% 686,000 22,093 0.012    N/A
   (SCIF)1 Year Chart         SCIF Vaneck Vectors India Small ... 173 New $49.48 $578,000 12,265 0.09% 578,000 12,265 0.287    Closed - End Fund - E...
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... 183 New $45.01 $538,000 12,108 0.08% 538,000 12,108 0.135    N/A
   (SFLR)1 Year Chart         SFLR Innovator Equity Managed Fl... 186 New $0.00 $510,000 17,000 0.08% 510,000 17,000 0.189    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 228 New $231.39 $356,000 1,342 0.05% 356,000 1,342 0.005    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 251 New $0.00 $312,000 4,944 0.05% 312,000 4,944 0    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 262 New $128.17 $293,000 2,482 0.04% 293,000 2,482 0    Semiconductor - Memor...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 271 New $470.18 $272,000 651 0.04% 272,000 651 0    Drug Manufacturers - ...
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 275 New $93.11 $265,000 3,037 0.04% 265,000 3,037 0    N/A
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 278 New $208.63 $259,000 1,151 0.04% 259,000 1,151 0.001    N/A
   (XPO)1 Year Chart         XPO XPO Logistics Inc 296 New $102.37 $229,000 1,880 0.03% 229,000 1,880 0.002    AirDelivery & Freight...
   (FSS)1 Year Chart         FSS Federal Signal Corp 299 New $80.84 $226,000 2,665 0.03% 226,000 2,665 0    Trucks & Other Vehicles
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 300 New $1,627.41 $223,000 131 0.03% 223,000 131 0.001    Business Software & S...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 304 New $289.07 $220,000 765 0.03% 220,000 765 0.001    Closed - End Fund - E...
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 305 New $236.55 $218,000 892 0.03% 218,000 892 0.004    Closed - End Fund - E...
   (EVM)1 Year Chart         EVM Eaton Vance Insured Califor... 307 New $9.36 $216,000 22,825 0.03% 216,000 22,825 0.107    Closed - End Fund - E...
   (GM)1 Year Chart         GM General Motors Co 309 New $42.66 $214,000 4,709 0.03% 214,000 4,709 0    Auto Manufacturers
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 310 New $253.03 $212,000 850 0.03% 212,000 850 0.002    Insurance Brokers
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 316 New $119.12 $207,000 1,713 0.03% 207,000 1,713 0    Closed - End Fund - Debt
   (NEE)1 Year Chart         NEE NextEra Energy 317 New $77.71 $206,000 3,231 0.03% 206,000 3,231 0    Electric Utilities
   (CNI)1 Year Chart         CNI Canadian National Railway (... 319 New $125.91 $203,000 1,539 0.03% 203,000 1,539 0    Railroads
   (IRM)1 Year Chart         IRM Iron Mountain Inc 320 New $80.73 $203,000 2,528 0.03% 203,000 2,528 0    Business Services
   (BAX)1 Year Chart         BAX Baxter International Inc 318 New $40.93 $203,000 4,738 0.03% 203,000 4,738 0.001    Medical Instruments &...
   (LUK)1 Year Chart         LUK Leucadia National Corp 321 New $46.13 $203,000 4,592 0.03% 203,000 4,592 0    Integrated Telecommun...
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 323 New $26.12 $202,000 7,924 0.03% 202,000 7,924 0    N/A
   (HEFA)1 Year Chart         HEFA Ishares Currency Hedged Msc... 324 New $0.00 $202,000 5,796 0.03% 202,000 5,796 0    N/A
   (DVY)1 Year Chart         DVY iShares Dow Select Div 325 New $123.62 $201,000 1,629 0.03% 201,000 1,629 0.001    Closed - End Fund - E...
   (MS)1 Year Chart         MS Morgan Stanley 328 New $97.41 $194,000 2,056 0.03% 194,000 2,056 0    Investment Brokerage ...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 335 New $660.11 $138,000 181 0.02% 138,000 181 0    Information Technolog...
   (CHPT)1 Year Chart         CHPT ChargePoint Holdings, Inc 344 New $0.00 $27,000 13,980 0% 27,000 13,980 0.005    N/A
   (TELL)1 Year Chart         TELL Tellurian Inc 346 New $0.49 $7,000 10,321 0% 7,000 10,321 0.003    Independent Oil & Gas
   (XXII)1 Year Chart         XXII 22nd Century Group Inc 347 New $0.12 $2,000 14,251 0% 2,000 14,251 0.068    Biotechnology

      34 Records Found
  1    
Page 1 of 1
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