Institutions / Perennial Advisors, LLC / Holdings
Back to Perennial Advisors, LLC

Perennial Advisors, LLC

All holdings · as of Dec 31, 2025

127 positions

CompanyClassValueShares% of portfolio
Endava plc—$63.2K10,0000.0%
SABA CAPITAL INCOME & OPRNT—$72.8K10,3870.0%
ASP Isotopes Inc.—$80.3K15,0000.0%
Stagwell IncSTGWCommon Stock$136.9K28,0000.0%
THE GOLDMAN SACHS GROUP, INC.—$203.9K2320.0%
ISHARES TR—$207.6K9790.0%
ELECTRONIC ARTS INC.—$208.2K1,0190.0%
ISHARES TR—$224.2K2,3350.0%
3M CO—$232.4K1,4510.0%
The Boeing Company—$232.6K1,0710.0%
PROCTER & GAMBLE Co—$235.2K1,6410.0%
Warner Bros. Discovery, Inc.—$236.6K8,2090.0%
SPDR SERIES TRUST—$236.8K7,8400.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$243.1K8000.0%
STATE STREET CORPORATION—$248.1K1,9230.0%
Williams Cos Inc/The—$249.2K4,1450.0%
LOCKHEED MARTIN CORP—$250.1K5170.0%
AT&T INC.—$250.8K10,0950.0%
BlackRock, Inc.—$252.9K2360.0%
Bristow Group Inc.—$257.3K7,0250.0%
Apollo Global Management, Inc.—$260.6K1,8000.0%
Comcast Corp.—$262.4K8,7790.0%
Hewlett Packard Enterprise Co—$264.9K11,0300.0%
Palantir Technologies Inc—$270.2K1,5200.0%
Palo Alto Networks Inc—$276.3K1,5000.0%
SEACOR Marine Holdings Inc.SMHICommon Stock$277.1K46,0380.0%
ROPER TECHNOLOGIES INC—$292.0K6560.0%
Constellation Energy Corp—$292.5K8280.0%
HP INC—$300.8K13,5000.1%
Blackstone Inc—$310.9K2,0170.1%
ISHARES SILVER TR—$317.8K4,9340.1%
AUTOMATIC DATA PROCESSING INC—$319.0K1,2400.1%
Booking Holdings Inc—$332.0K620.1%
Merck & Co., Inc.—$397.3K3,7740.1%
SELECT SECTOR SPDR TR—$399.7K7,2980.1%
SPDR INDEX SHS FDS—$410.8K5,3550.1%
INTERNATIONAL BUSINESS MACHINES CORP—$422.1K1,4250.1%
Nebius Group N.V.—$436.5K5,2150.1%
Tesla Inc—$438.5K9750.1%
ISHARES TR—$447.7K9460.1%
ISHARES BITCOIN TRUST ETF—$467.5K9,4150.1%
BANK OF AMERICA CORP /DE—$470.9K8,5620.1%
VANGUARD INTL EQUITY INDEX F—$473.3K3,3550.1%
Eaton Corp plc—$482.2K1,5140.1%
Broadcom Inc.—$515.7K1,4900.1%
TransDigm Group Inc.—$518.6K3900.1%
BWX Technologies, Inc.—$522.7K3,0240.1%
FIDELITY COVINGTON TRUST—$528.5K12,6750.1%
ISHARES TR—$549.2K5,4710.1%
Salesforce Inc—$574.1K2,1670.1%
← PrevPage 1 of 3Next →