13F-HR filed by Perennial Advisors, LLC
Perennial Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 80 holding rows worth $339,533,000.
- Accession
- 0001697360-21-000005
- Filer
- CIK 1697360
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 80 entries on the cover page, a total value of $339,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,533,000 with VALUE read as thousands by filing date, 13F file number 028-17700. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 119,018 | $16,841,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,156 | $16,395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,721 | $12,583,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 129,432 | $10,667,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 121,658 | $9,415,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,646 | $9,109,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,760 | $9,067,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,583 | $8,903,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,339 | $8,810,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 52,565 | $8,806,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,513 | $8,319,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 513,069 | $7,711,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 71,005 | $7,704,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,345 | $7,650,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 125,273 | $7,627,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,506 | $7,537,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,456 | $7,465,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,883 | $7,410,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 78,227 | $7,385,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,574 | $7,371,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 138,905 | $7,045,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 92,735 | $6,791,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 51,901 | $6,506,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 127,613 | $6,488,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,962 | $6,274,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,099 | $6,032,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,059 | $5,906,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,124 | $5,816,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,233 | $5,730,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,254 | $5,452,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,831 | $5,445,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 43,556 | $5,387,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 93,289 | $5,039,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,410 | $5,030,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,880 | $4,840,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,372 | $4,332,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,984 | $3,721,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 56,329 | $3,348,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,373 | $3,344,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,640 | $3,247,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,324 | $3,061,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,357 | $2,884,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,672 | $2,863,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,240 | $2,800,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 136,864 | $2,782,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 119,361 | $2,639,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 48,106 | $2,325,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 71,498 | $2,280,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,642 | $2,247,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,009 | $2,102,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,720 | $2,045,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,192 | $1,997,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,920 | $1,759,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,396 | $1,339,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,609 | $1,331,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,850 | $1,199,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,650 | $1,117,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,769 | $1,015,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 375 | $1,003,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,514 | $884,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,193 | $814,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,528 | $732,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,855 | $580,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,872 | $522,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,004 | $508,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,161 | $484,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,666 | $429,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,430 | $405,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 53,734 | $354,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,655 | $290,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,694 | $289,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,285 | $283,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,657 | $271,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,797 | $251,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,254 | $241,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,514 | $226,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,022 | $224,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,524 | $221,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 28,899 | $134,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 12,002 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697360-21-000005 | this filing | 2021-11-08 | acceptance time not in the bulk data set |