13F-HR filed by Perennial Investment Advisors, LLC
Perennial Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 511 holding rows worth $1,255,013,970.
- Accession
- 0001941040-26-000370
- Filer
- CIK 1801523
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 511 entries on the cover page, a total value of $1,255,013,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,255,013,970 with VALUE read as dollars as filed, 13F file number 028-19784. 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 |
|---|---|---|---|---|---|---|
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,161 | $106,250 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,000 | $47,640 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 100 | $40,727 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 15,000 | $27,150 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $24,960 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,990 | $17,144 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100 | $13,200 | dollars as filed | call |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 10,000 | $5,525 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 14,500 | $4,365 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100 | $2,899 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $219 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000370 | this filing | 2026-05-15 | acceptance time not in the bulk data set |