13F-HR filed by Perennial Advisors, LLC
Perennial Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 116 holding rows worth $392,288,267.
- Accession
- 0001697360-23-000003
- Filer
- CIK 1697360
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 116 entries on the cover page, a total value of $392,288,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,288,267 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 76,301 | $25,983,582 | dollars as filed | |
| Apple Inc | 037833100 | COM | 131,211 | $25,451,057 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,150 | $12,115,146 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 85,199 | $11,106,542 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 128,525 | $10,834,658 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,803 | $10,148,299 | dollars as filed | |
| FISERV INC | 337738108 | COM | 77,290 | $9,750,134 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,465 | $9,134,663 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 81,547 | $9,006,867 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,527 | $8,859,727 | dollars as filed | |
| American Express Company | 025816109 | COM | 50,708 | $8,833,307 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,116 | $8,597,802 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 39,288 | $8,152,159 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,554 | $8,115,458 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,176 | $8,057,376 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 94,249 | $8,006,504 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,658 | $7,685,813 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,144 | $7,675,398 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,155 | $7,620,704 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,061 | $7,478,552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 144,670 | $7,253,764 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 142,507 | $7,242,211 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 122,872 | $6,880,813 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,361 | $6,621,713 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,044 | $6,573,277 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,388 | $6,293,963 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76,485 | $5,786,829 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,890 | $5,685,031 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 58,861 | $5,185,982 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 45,540 | $5,128,711 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 51,485 | $5,100,127 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,250 | $5,032,008 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,803 | $4,793,569 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,076 | $4,749,548 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,412 | $4,500,811 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,503 | $4,194,461 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,922 | $4,008,235 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,024 | $4,001,771 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100,480 | $3,736,870 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 118,742 | $3,672,691 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,953 | $3,498,162 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,608 | $3,492,294 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 174,528 | $3,279,384 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,130 | $3,145,240 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,039 | $3,040,978 | dollars as filed | |
| VTI | 922908769 | COM | 13,193 | $2,906,196 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,336 | $2,813,223 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 83,659 | $2,764,452 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 43,000 | $2,536,570 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,936 | $2,344,079 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 324,037 | $2,336,307 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,547 | $2,280,225 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,241 | $2,231,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 100,698 | $2,118,683 | dollars as filed | |
| VWO | 922042858 | SHS | 48,635 | $1,978,474 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,716 | $1,950,074 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 29,935 | $1,516,208 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,918 | $1,452,262 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,291 | $1,320,875 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,471 | $1,314,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,686 | $1,279,115 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,583 | $1,227,203 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,695 | $1,054,796 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,625 | $925,032 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,081 | $911,608 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,640 | $890,842 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,420 | $828,846 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,165 | $812,712 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,009 | $791,551 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,535 | $784,180 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,728 | $782,882 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,329 | $769,484 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,792 | $739,258 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,499 | $727,045 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 51,738 | $591,366 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44,195 | $554,206 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,983 | $516,101 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,285 | $502,221 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,545 | $474,615 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 941 | $452,283 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,867 | $426,662 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,624 | $418,172 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,471 | $415,668 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,833 | $387,240 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 891 | $362,941 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 395 | $353,198 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 949 | $350,614 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,920 | $332,377 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,568 | $324,859 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 672 | $323,098 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,061 | $312,662 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,514 | $304,466 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,397 | $298,290 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,061 | $291,966 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 914 | $282,043 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,557 | $278,158 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,925 | $265,766 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,005 | $258,756 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 532 | $244,923 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,486 | $243,529 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,136 | $239,925 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 85 | $229,529 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,236 | $222,505 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,019 | $215,488 | dollars as filed | |
| SCHD | 808524797 | COM | 2,950 | $214,229 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 4,889 | $214,133 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,740 | $213,189 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,082 | $208,418 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 504 | $202,049 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,022 | $201,743 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,799 | $200,325 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,795 | $172,188 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,248 | $125,240 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 10,000 | $103,600 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 30,000 | $37,500 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 10,000 | $21,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697360-23-000003 | this filing | 2023-08-01 | acceptance time not in the bulk data set |