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| Name: |
Perennial Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$389.33 |
$31,903,000 |
75,830 |
7.42% |
3,183,000 |
-546 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$170.33 |
$22,294,000 |
130,007 |
5.19% |
-3,015,000 |
-1,450 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$175.00 |
$15,166,000 |
84,077 |
3.53% |
2,345,000 |
-305 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$164.64 |
$14,423,000 |
94,725 |
3.36% |
1,048,000 |
-177 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$864.02 |
$13,215,000 |
14,625 |
3.08% |
5,715,000 |
-519 |
0.001 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$451.20 |
$12,324,000 |
25,592 |
2.87% |
1,352,000 |
-133 |
0.003 |
Business Services |
|
|
FISV |
Fiserv Inc |
7 |
- |
$152.67 |
$12,076,000 |
75,560 |
2.81% |
1,752,000 |
-2,160 |
0.011 |
Business Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
8 |
- |
$93.07 |
$11,990,000 |
119,209 |
2.79% |
1,882,000 |
-2,794 |
0.021 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$191.74 |
$11,704,000 |
58,433 |
2.72% |
1,531,000 |
-1,371 |
0.002 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
10 |
- |
$234.03 |
$11,540,000 |
50,684 |
2.69% |
1,827,000 |
-1,164 |
0.006 |
Credit Services |
|
|
APH |
Amphenol Corp |
11 |
- |
$120.77 |
$10,724,000 |
92,966 |
2.5% |
1,362,000 |
-1,470 |
0.016 |
Diversified Electronics |
|
|
V |
Visa Inc |
12 |
- |
$268.61 |
$10,547,000 |
37,793 |
2.45% |
622,000 |
-329 |
0.002 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$722.90 |
$10,223,000 |
13,954 |
2.38% |
803,000 |
-316 |
0.003 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$211.87 |
$8,771,000 |
42,636 |
2.04% |
2,524,000 |
9,956 |
0.01 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
15 |
- |
$0.00 |
$8,569,000 |
169,844 |
1.99% |
499,000 |
9,190 |
0.019 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$568.72 |
$8,495,000 |
14,616 |
1.98% |
762,000 |
47 |
0.004 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$144.59 |
$8,257,000 |
52,196 |
1.92% |
-204,000 |
-1,784 |
0.002 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
18 |
- |
$192.73 |
$8,211,000 |
40,005 |
1.91% |
-181,000 |
-13 |
0.006 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$237.16 |
$8,076,000 |
32,837 |
1.88% |
-14,000 |
-101 |
0.005 |
Railroads |
|
|
FDX |
Fedex Corp |
20 |
- |
$261.78 |
$7,403,000 |
25,549 |
1.72% |
910,000 |
-116 |
0.01 |
AirDelivery & Freight... |
|
|
FLOT |
Ishares Floating Rate Note ... |
21 |
- |
$0.00 |
$7,384,000 |
144,623 |
1.72% |
299,000 |
4,667 |
0.013 |
N/A |
|
|
MCD |
McDonalds Corp |
22 |
- |
$273.04 |
$7,313,000 |
25,936 |
1.7% |
-333,000 |
149 |
0.003 |
Restaurants |
|
|
GD |
General Dynamics Corp |
23 |
- |
$287.09 |
$6,436,000 |
22,782 |
1.5% |
509,000 |
-44 |
0.008 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$46.98 |
$6,354,000 |
127,315 |
1.48% |
-149,000 |
-1,405 |
0.003 |
Networking & Communic... |
|
|
APD |
Air Products & Chemicals Inc |
25 |
- |
$236.34 |
$6,211,000 |
25,634 |
1.45% |
-832,000 |
-87 |
0.012 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
26 |
- |
$111.10 |
$6,132,000 |
50,117 |
1.43% |
1,650,000 |
477 |
0.003 |
Entertainment - Diver... |
|
|
XYL |
Xylem Inc. |
27 |
- |
$130.70 |
$6,082,000 |
47,056 |
1.42% |
637,000 |
-557 |
0.019 |
Diversified Machinery |
|
|
VCSH |
Vanguard Scottsdale Funds |
28 |
- |
$76.57 |
$6,063,000 |
78,422 |
1.41% |
202,000 |
2,673 |
0.019 |
N/A |
|
|
HD |
Home Depot Inc |
29 |
- |
$334.22 |
$5,221,000 |
13,610 |
1.22% |
485,000 |
-56 |
0.001 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
30 |
- |
$273.94 |
$5,161,000 |
18,152 |
1.2% |
-123,000 |
-196 |
0.003 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
31 |
- |
$80.24 |
$5,101,000 |
58,533 |
1.19% |
372,000 |
1,127 |
0.004 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$88.49 |
$4,973,000 |
54,411 |
1.16% |
-218,000 |
340 |
0.005 |
Specialty Eateries |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$501.98 |
$4,947,000 |
9,457 |
1.15% |
-6,061,000 |
-13,703 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$462.83 |
$4,894,000 |
9,698 |
1.14% |
-834,000 |
97 |
0.002 |
Application Software |
|
|
AWK |
American Water Works Compan... |
35 |
- |
$122.32 |
$4,671,000 |
38,219 |
1.09% |
-139,000 |
1,780 |
0.021 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$39.49 |
$4,529,000 |
107,939 |
1.05% |
535,000 |
1,999 |
0.003 |
Telecom Services - Do... |
|
|
LEA |
Lear Corp |
37 |
- |
$132.86 |
$4,370,000 |
30,166 |
1.02% |
218,000 |
759 |
0.05 |
Auto Parts |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$248.61 |
$3,937,000 |
15,149 |
0.92% |
466,000 |
518 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
39 |
- |
$30.96 |
$3,905,000 |
121,156 |
0.91% |
208,000 |
2,609 |
0.025 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
40 |
- |
$40.63 |
$3,853,000 |
86,182 |
0.9% |
224,000 |
2,340 |
0.006 |
Domestic Regional Banks |
|
|
ARCC |
Ares Capital Corp |
41 |
- |
$20.61 |
$3,847,000 |
184,769 |
0.9% |
210,000 |
3,174 |
0.044 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
42 |
- |
$198.65 |
$3,845,000 |
18,645 |
0.89% |
742,000 |
-502 |
0.002 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
43 |
- |
$71.94 |
$3,689,000 |
52,699 |
0.86% |
9,000 |
1,898 |
0.004 |
Food - Major Diversified |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
44 |
- |
$0.00 |
$3,509,000 |
69,158 |
0.82% |
527,000 |
10,387 |
0.017 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
45 |
- |
$97.13 |
$3,452,000 |
35,674 |
0.8% |
-162,000 |
-116 |
0.001 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$159.24 |
$3,289,000 |
19,436 |
0.77% |
-299,000 |
1,258 |
0.004 |
Drugs - Generic |
|
|
FAST |
Fastenal Co |
47 |
- |
$67.94 |
$3,205,000 |
41,550 |
0.75% |
459,000 |
-850 |
0.007 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
48 |
- |
$894.41 |
$3,137,000 |
3,229 |
0.73% |
608,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
VCIT |
Vanguard Intermediate-Term |
49 |
- |
$78.36 |
$3,093,000 |
38,414 |
0.72% |
367,000 |
4,873 |
0.004 |
Closed - End Fund - Debt |
|
|
DEO |
Diageo Plc (ADR) |
50 |
- |
$138.16 |
$2,626,000 |
17,651 |
0.61% |
157,000 |
701 |
0.003 |
Beverage - Brewers |
|
|
BKLN |
Powershares Senior Loan Por... |
51 |
- |
$21.05 |
$2,349,000 |
111,078 |
0.55% |
-93,000 |
-4,197 |
0.036 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
52 |
- |
$147.36 |
$2,193,000 |
14,224 |
0.51% |
2,193,000 |
14,224 |
0.006 |
Personal Products |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$94.09 |
$2,077,000 |
20,478 |
0.48% |
595,000 |
4,681 |
0.002 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$424.59 |
$1,841,000 |
4,147 |
0.43% |
143,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
55 |
- |
$81.15 |
$1,701,000 |
20,794 |
0.4% |
252,000 |
3,129 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
56 |
- |
$48.46 |
$1,695,000 |
33,777 |
0.39% |
131,000 |
1,132 |
0.002 |
Closed - End Fund - F... |
|
|
EXP |
Eagle Materials Inc |
57 |
- |
$250.71 |
$1,693,000 |
6,231 |
0.39% |
429,000 |
0 |
0.015 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
58 |
- |
$92.26 |
$1,646,000 |
17,517 |
0.38% |
605,000 |
7,929 |
0.001 |
Textile - Apparel Foo... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
59 |
- |
$49.84 |
$1,547,000 |
30,568 |
0.36% |
-3,000 |
204 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$162.78 |
$1,454,000 |
9,635 |
0.34% |
108,000 |
-1 |
0 |
Search Engines & Info... |
|
|
STGW |
Stagwell Inc |
61 |
- |
$5.95 |
$1,272,000 |
204,495 |
0.3% |
-659,000 |
-86,750 |
0.157 |
Marketing Services |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$430.17 |
$1,269,000 |
2,613 |
0.3% |
344,000 |
0 |
0 |
Internet Service Prov... |
|
|
CENX |
Century Aluminum Co |
63 |
- |
$17.35 |
$1,051,000 |
68,293 |
0.24% |
-431,000 |
-53,762 |
0.076 |
Aluminum |
|
|
KLAC |
KLA-Tencor Corp |
64 |
- |
$689.29 |
$1,045,000 |
1,496 |
0.24% |
175,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$118.27 |
$1,003,000 |
8,625 |
0.23% |
141,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VGSH |
Vanguard Scottsdale Funds |
66 |
- |
$57.65 |
$956,000 |
16,469 |
0.22% |
-7,000 |
-33 |
0.002 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
67 |
- |
$175.91 |
$954,000 |
5,449 |
0.22% |
22,000 |
-38 |
0 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
68 |
- |
$59.32 |
$949,000 |
16,381 |
0.22% |
143,000 |
0 |
0 |
Domestic Money Center... |
|
|
GMT |
GATX Corp |
69 |
- |
$122.36 |
$943,000 |
7,037 |
0.22% |
97,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
CVX |
Chevron Corp |
70 |
- |
$161.27 |
$809,000 |
5,132 |
0.19% |
44,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$38.11 |
$725,000 |
16,716 |
0.17% |
-8,000 |
0 |
0 |
CATV Systems |
|
|
JMUB |
Jpmorgan Municipal Etf |
72 |
- |
$0.00 |
$708,000 |
13,950 |
0.16% |
203,000 |
4,050 |
0.016 |
N/A |
|
|
INTC |
Intel Corp |
73 |
- |
$30.47 |
$682,000 |
15,450 |
0.16% |
-94,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SMHI |
Seacor Marine Holdings Inc. |
74 |
- |
$12.22 |
$670,000 |
48,038 |
0.16% |
65,000 |
0 |
0.206 |
N/A |
|
|
HPQ |
HP Inc |
75 |
- |
$28.09 |
$647,000 |
21,398 |
0.15% |
3,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
VXF |
Vanguard Extended Market VI... |
76 |
- |
$163.91 |
$642,000 |
3,661 |
0.15% |
137,000 |
591 |
0.005 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
77 |
- |
$58.40 |
$611,000 |
10,011 |
0.14% |
57,000 |
64 |
0.005 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$268.94 |
$547,000 |
1,815 |
0.13% |
67,000 |
-11 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$461.43 |
$531,000 |
1,104 |
0.12% |
80,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
80 |
- |
$318.26 |
$473,000 |
1,514 |
0.11% |
108,000 |
0 |
0 |
Diversified Machinery |
|
|
BX |
Blackstone Group LP |
81 |
- |
$120.62 |
$465,000 |
3,540 |
0.11% |
-1,000 |
-20 |
0.001 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$432,000 |
3,274 |
0.1% |
75,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$483.70 |
$422,000 |
854 |
0.1% |
-28,000 |
0 |
0 |
Health Care Plans |
|
|
TDG |
Transdigm Group Inc |
84 |
- |
$1,248.03 |
$388,000 |
315 |
0.09% |
69,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$241.89 |
$376,000 |
1,505 |
0.09% |
2,000 |
-100 |
0 |
Business Software & S... |
|
|
FELG |
Fidelity Enhanced Large Cap... |
86 |
- |
$0.00 |
$375,000 |
12,675 |
0.09% |
43,000 |
0 |
0.014 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$322.84 |
$357,000 |
1,059 |
0.08% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$163.20 |
$335,000 |
2,062 |
0.08% |
32,000 |
-3 |
0 |
Cleaning Products |
|
|
XLF |
SPDR Financial Sector |
89 |
- |
$40.36 |
$312,000 |
7,398 |
0.07% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
90 |
- |
$511.46 |
$310,000 |
552 |
0.07% |
9,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
91 |
- |
$3,452.03 |
$308,000 |
85 |
0.07% |
6,000 |
0 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
92 |
- |
$37.01 |
$294,000 |
7,765 |
0.07% |
33,000 |
0 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
93 |
- |
$550.64 |
$293,000 |
482 |
0.07% |
58,000 |
0 |
0 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
94 |
- |
$300.91 |
$273,000 |
787 |
0.06% |
-3,000 |
0 |
0 |
Management Services |
|
|
AGGY |
Wisdomtree Trust |
95 |
- |
$0.00 |
$261,000 |
6,005 |
0.06% |
-3,000 |
0 |
0.024 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
96 |
- |
$11.32 |
$254,000 |
21,352 |
0.06% |
-3,000 |
-1,038 |
0.005 |
Closed - End Fund - Debt |
|
|
HPE |
Hewlett Packard Enterprise Co |
97 |
- |
$17.00 |
$246,000 |
13,877 |
0.06% |
10,000 |
0 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
98 |
- |
$464.93 |
$242,000 |
533 |
0.06% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
99 |
- |
$76.99 |
$238,000 |
2,950 |
0.06% |
13,000 |
0 |
0.001 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
100 |
- |
$136.53 |
$228,000 |
1,760 |
0.05% |
9,000 |
-40 |
0.001 |
Paper & Paper Products |
|
