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| Name: |
Perennial Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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32 |
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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 |
|
LRCX |
Lam Research Corp |
48 |
- |
$942.90 |
$3,137,000 |
3,229 |
0.73% |
608,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$451.98 |
$1,841,000 |
4,147 |
0.43% |
143,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
EXP |
Eagle Materials Inc |
57 |
- |
$258.20 |
$1,693,000 |
6,231 |
0.39% |
429,000 |
0 |
0.015 |
General Building Mate... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$473.23 |
$1,269,000 |
2,613 |
0.3% |
344,000 |
0 |
0 |
Internet Service Prov... |
|
|
KLAC |
KLA-Tencor Corp |
64 |
- |
$749.48 |
$1,045,000 |
1,496 |
0.24% |
175,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.87 |
$1,003,000 |
8,625 |
0.23% |
141,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
68 |
- |
$61.06 |
$949,000 |
16,381 |
0.22% |
143,000 |
0 |
0 |
Domestic Money Center... |
|
|
GMT |
GATX Corp |
69 |
- |
$136.35 |
$943,000 |
7,037 |
0.22% |
97,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$39.37 |
$725,000 |
16,716 |
0.17% |
-8,000 |
0 |
0 |
CATV Systems |
|
|
INTC |
Intel Corp |
73 |
- |
$32.03 |
$682,000 |
15,450 |
0.16% |
-94,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SMHI |
Seacor Marine Holdings Inc. |
74 |
- |
$13.38 |
$670,000 |
48,038 |
0.16% |
65,000 |
0 |
0.206 |
N/A |
|
|
HPQ |
HP Inc |
75 |
- |
$31.07 |
$647,000 |
21,398 |
0.15% |
3,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
80 |
- |
$330.18 |
$473,000 |
1,514 |
0.11% |
108,000 |
0 |
0 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$432,000 |
3,274 |
0.1% |
75,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$521.27 |
$422,000 |
854 |
0.1% |
-28,000 |
0 |
0 |
Health Care Plans |
|
|
TDG |
Transdigm Group Inc |
84 |
- |
$1,286.32 |
$388,000 |
315 |
0.09% |
69,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
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 |
- |
$342.95 |
$357,000 |
1,059 |
0.08% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
89 |
- |
$42.18 |
$312,000 |
7,398 |
0.07% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
90 |
- |
$538.80 |
$310,000 |
552 |
0.07% |
9,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
91 |
- |
$3,735.01 |
$308,000 |
85 |
0.07% |
6,000 |
0 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
92 |
- |
$39.22 |
$294,000 |
7,765 |
0.07% |
33,000 |
0 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
93 |
- |
$610.52 |
$293,000 |
482 |
0.07% |
58,000 |
0 |
0 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
94 |
- |
$308.00 |
$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 |
|
|
HPE |
Hewlett Packard Enterprise Co |
97 |
- |
$17.89 |
$246,000 |
13,877 |
0.06% |
10,000 |
0 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
98 |
- |
$464.83 |
$242,000 |
533 |
0.06% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
99 |
- |
$80.00 |
$238,000 |
2,950 |
0.06% |
13,000 |
0 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
101 |
- |
$107.00 |
$217,000 |
2,019 |
0.05% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
105 |
- |
$17.30 |
$190,000 |
10,795 |
0.04% |
9,000 |
0 |
0 |
Long Distance Carriers |
|
|
WBD |
Warner Bros Discovery Ord S... |
106 |
- |
$8.23 |
$142,000 |
16,248 |
0.03% |
-43,000 |
0 |
0.001 |
Broadcasting - TV |
|
|
ABEV |
Companhia de Bebidas das Am... |
108 |
- |
$2.39 |
$25,000 |
10,000 |
0.01% |
-3,000 |
0 |
0 |
Beverage - Brewers |
|
