Perennial Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ROPER TECHNOLOGIES INC | $292.0K | 0.0% |
| SEACOR Marine Holdings Inc.SMHI | $277.1K | 0.0% |
| Palo Alto Networks Inc | $276.3K | 0.0% |
| Palantir Technologies Inc | $270.2K | 0.0% |
| Hewlett Packard Enterprise Co | $264.9K | 0.0% |
| Comcast Corp. | $262.4K | 0.0% |
| Apollo Global Management, Inc. | $260.6K | 0.0% |
| Bristow Group Inc. | $257.3K | 0.0% |
| BlackRock, Inc. | $252.9K | 0.0% |
| AT&T INC. | $250.8K | 0.0% |
| LOCKHEED MARTIN CORP | $250.1K | 0.0% |
| Williams Cos Inc/The | $249.2K | 0.0% |
| STATE STREET CORPORATION | $248.1K | 0.0% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $243.1K | 0.0% |
| SPDR SERIES TRUST | $236.8K | 0.0% |
| Warner Bros. Discovery, Inc. | $236.6K | 0.0% |
| PROCTER & GAMBLE Co | $235.2K | 0.0% |
| The Boeing Company | $232.6K | 0.0% |
| 3M CO | $232.4K | 0.0% |
| ISHARES TR | $224.2K | 0.0% |
| ELECTRONIC ARTS INC. | $208.2K | 0.0% |
| ISHARES TR | $207.6K | 0.0% |
| THE GOLDMAN SACHS GROUP, INC. | $203.9K | 0.0% |
| Stagwell IncSTGW | $136.9K | 0.0% |
| ASP Isotopes Inc. | $80.3K | 0.0% |
| SABA CAPITAL INCOME & OPRNT | $72.8K | 0.0% |
| Endava plc | $63.2K | 0.0% |