Perennial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 121,295 | 121,443 | +148 | 24,886,082 | 30,923,092 | 5.36% | +6,037,010 |
| ALPHABET INC(GOOG) | 90,428 | 90,250 | -178 | 16,040,990 | 21,980,389 | 3.81% | +5,939,399 |
| AMPHENOL CORP NEW | 178,107 | 175,841 | -2,266 | 17,588,246 | 21,760,476 | 3.77% | +4,172,230 |
| NVIDIA CORPORATION(NVDA) | 139,211 | 137,154 | -2,057 | 21,994,000 | 25,590,162 | 4.43% | +3,596,162 |
| META PLATFORMS INC(META) | 12,751 | 16,362 | +3,611 | 9,411,386 | 12,015,926 | 2.08% | +2,604,540 |
| SPDR GOLD TR(GLD) | 43,054 | 42,802 | -252 | 13,124,151 | 15,214,827 | 2.64% | +2,090,676 |
| JOHNSON & JOHNSON(JNJ) | 49,810 | 49,730 | -80 | 7,608,480 | 9,220,973 | 1.60% | +1,612,493 |
| MICROSOFT CORP(MSFT) | 73,575 | 73,682 | +107 | 36,596,813 | 38,163,800 | 6.61% | +1,566,987 |
| SPDR SERIES TRUST | 43,408 | 59,358 | +15,950 | 3,155,328 | 4,650,106 | 0.81% | +1,494,778 |
| JPMORGAN CHASE & CO.(JPM) | 56,016 | 55,940 | -76 | 16,239,676 | 17,645,251 | 3.06% | +1,405,575 |
| ISHARES TR | 0 | 25,105 | +25,105 | 0 | 1,339,352 | 0.23% | +1,339,352 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,979 | 16,111 | +132 | 6,478,713 | 7,814,105 | 1.35% | +1,335,392 |
| GENERAL DYNAMICS CORP(GD) | 24,952 | 24,707 | -245 | 7,277,411 | 8,425,064 | 1.46% | +1,147,653 |
| XYLEM INC(XYL) | 49,270 | 49,405 | +135 | 6,373,590 | 7,287,243 | 1.26% | +913,653 |
| BERKSHIRE HATHAWAY INC DEL | 33 | 33 | 0 | 24,050,400 | 24,888,600 | 4.31% | +838,200 |
| ASML HOLDING N V | 1,697 | 2,258 | +561 | 1,359,959 | 2,185,948 | 0.38% | +825,989 |
| TJX COS INC NEW(TJX) | 30,896 | 31,201 | +305 | 3,815,348 | 4,509,793 | 0.78% | +694,445 |
| AMERICAN EXPRESS CO(AXP) | 48,494 | 48,414 | -80 | 15,468,558 | 16,081,052 | 2.79% | +612,494 |
| ALPHABET INC(GOOG) | 9,377 | 9,231 | -146 | 1,652,508 | 2,244,081 | 0.39% | +591,573 |
| APPLIED MATLS INC | 22,063 | 22,484 | +421 | 4,039,074 | 4,603,375 | 0.80% | +564,301 |
| HOME DEPOT INC(HD) | 14,127 | 14,129 | +2 | 5,179,637 | 5,724,824 | 0.99% | +545,187 |
| FASTENAL CO(FAST) | 77,900 | 77,700 | -200 | 3,271,800 | 3,810,408 | 0.66% | +538,608 |
| MEDTRONIC PLC(MDT) | 58,596 | 58,971 | +375 | 5,108,106 | 5,616,690 | 0.97% | +508,584 |
| SPDR S&P 500 ETF TR(SPY) | 12,144 | 11,942 | -202 | 7,503,348 | 7,955,731 | 1.38% | +452,383 |
| VANGUARD INDEX FDS | 17,374 | 17,416 | +42 | 5,280,513 | 5,715,500 | 0.99% | +434,987 |
| US BANCORP DEL(USB) | 101,585 | 103,812 | +2,227 | 4,597,245 | 5,017,760 | 0.87% | +420,515 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,455 | +1,455 | 0 | 410,543 | 0.07% | +410,543 |
| VANGUARD SCOTTSDALE FDS | 43,990 | 47,598 | +3,608 | 3,647,626 | 4,003,442 | 0.69% | +355,816 |
| J P MORGAN EXCHANGE TRADED F | 179,543 | 185,794 | +6,251 | 9,099,215 | 9,425,305 | 1.63% | +326,090 |
| CHURCHILL CAP CORP X | 0 | 25,000 | +25,000 | 0 | 321,500 | 0.06% | +321,500 |
| ISHARES TR | 34,034 | 37,805 | +3,771 | 2,820,058 | 3,136,303 | 0.54% | +316,245 |
| VANGUARD TAX-MANAGED FDS | 42,423 | 45,589 | +3,166 | 2,418,536 | 2,731,693 | 0.47% | +313,157 |
| NOVARTIS AG(NVS) | 41,945 | 41,937 | -8 | 5,075,765 | 5,378,001 | 0.93% | +302,236 |
| BWX TECHNOLOGIES INC(BWXT) | 1,530 | 2,814 | +1,284 | 220,412 | 518,818 | 0.09% | +298,406 |
| FEDEX CORP(FDX) | 26,547 | 26,842 | +295 | 6,034,703 | 6,330,034 | 1.10% | +295,331 |
| NEBIUS GROUP N.V.(NBIS) | 5,130 | 5,155 | +25 | 283,843 | 578,752 | 0.10% | +294,909 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,525 | +1,525 | 0 | 278,191 | 0.05% | +278,191 |
| LAM RESEARCH CORP(LRCX) | 24,650 | 19,725 | -4,925 | 2,399,431 | 2,641,178 | 0.46% | +241,747 |
| INVESCO QQQ TR | 3,986 | 4,038 | +52 | 2,199,047 | 2,424,537 | 0.42% | +225,490 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 800 | +800 | 0 | 223,432 | 0.04% | +223,432 |
| ISHARES SILVER TR(SLV) | 0 | 4,934 | +4,934 | 0 | 209,054 | 0.04% | +209,054 |
| ISHARES TR | 0 | 2,205 | +2,205 | 0 | 205,881 | 0.04% | +205,881 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,019 | +1,019 | 0 | 205,533 | 0.04% | +205,533 |
| ISHARES TR | 0 | 979 | +979 | 0 | 202,174 | 0.04% | +202,174 |
| BROADCOM INC(AVGO) | 1,100 | 1,479 | +379 | 303,215 | 487,961 | 0.08% | +184,746 |
| LEAR CORP(LEA) | 33,483 | 33,442 | -41 | 3,180,256 | 3,364,617 | 0.58% | +184,361 |
| MCDONALDS CORP(MCD) | 27,021 | 26,581 | -440 | 7,894,719 | 8,077,741 | 1.40% | +183,022 |
| MASTERCARD INCORPORATED(MA) | 24,437 | 24,424 | -13 | 13,731,849 | 13,892,483 | 2.41% | +160,634 |
| TESLA INC(TSLA) | 861 | 975 | +114 | 273,506 | 433,602 | 0.08% | +160,096 |
| J P MORGAN EXCHANGE TRADED F | 72,672 | 75,553 | +2,881 | 3,700,459 | 3,856,226 | 0.67% | +155,767 |
| UNION PAC CORP(UNP) | 35,677 | 35,376 | -301 | 8,208,613 | 8,361,828 | 1.45% | +153,215 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,960 | 8,845 | +1,885 | 426,022 | 574,925 | 0.10% | +148,903 |
| ISHARES TR | 121,612 | 122,668 | +1,056 | 3,731,057 | 3,878,763 | 0.67% | +147,706 |
| EAGLE MATLS INC(EXP) | 5,143 | 5,093 | -50 | 1,039,452 | 1,186,873 | 0.21% | +147,421 |
| VANGUARD SCOTTSDALE FDS | 79,784 | 81,080 | +1,296 | 6,342,801 | 6,480,697 | 1.12% | +137,896 |
| SPDR INDEX SHS FDS | 3,600 | 5,100 | +1,500 | 248,400 | 381,990 | 0.07% | +133,590 |
| ISHARES TR | 160,979 | 163,261 | +2,282 | 8,213,152 | 8,340,192 | 1.44% | +127,040 |
| GATX CORP(GATX) | 5,978 | 5,978 | 0 | 917,982 | 1,044,955 | 0.18% | +126,973 |
| AMERICAN WTR WKS CO INC NEW | 44,744 | 45,602 | +858 | 6,224,345 | 6,347,404 | 1.10% | +123,059 |
| AMAZON COM INC(AMZN) | 85,882 | 86,345 | +463 | 18,841,652 | 18,958,763 | 3.28% | +117,111 |
| INVESCO EXCH TRADED FD TR II | 110,805 | 115,706 | +4,901 | 2,318,038 | 2,421,724 | 0.42% | +103,686 |
| WARNER BROS DISCOVERY INC(WBD) | 11,209 | 11,209 | 0 | 128,456 | 218,912 | 0.04% | +90,456 |
| VANGUARD INDEX FDS | 1,877 | 1,869 | -8 | 1,066,193 | 1,144,539 | 0.20% | +78,346 |
| SABA CAPITAL INCOME & OPRNT | 0 | 10,028 | +10,028 | 0 | 77,920 | 0.01% | +77,920 |
| VANGUARD INDEX FDS | 3,873 | 3,894 | +21 | 746,366 | 815,170 | 0.14% | +68,804 |
| SEACOR MARINE HLDGS INC | 46,038 | 46,038 | 0 | 234,794 | 298,787 | 0.05% | +63,993 |
| AMGEN INC(AMGN) | 19,378 | 19,377 | -1 | 5,410,509 | 5,468,124 | 0.95% | +57,615 |
| SCHWAB STRATEGIC TR | 27,187 | 27,244 | +57 | 647,875 | 700,452 | 0.12% | +52,577 |
| FIDELITY COVINGTON TRUST | 12,675 | 12,675 | 0 | 469,356 | 521,196 | 0.09% | +51,840 |
| EXXON MOBIL CORP | 10,194 | 10,194 | 0 | 1,098,914 | 1,149,374 | 0.20% | +50,460 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,030 | 11,030 | 0 | 225,564 | 270,897 | 0.05% | +45,333 |
| BLACKSTONE INC(BX) | 1,917 | 1,917 | 0 | 286,776 | 327,555 | 0.06% | +40,779 |
| CENTURY ALUM CO(CENX) | 29,368 | 19,368 | -10,000 | 529,212 | 568,645 | 0.10% | +39,433 |
| WELLS FARGO CO NEW(WFC) | 10,119 | 10,122 | +3 | 810,718 | 848,466 | 0.15% | +37,748 |
| ISHARES TR | 11,826 | 12,158 | +332 | 1,305,827 | 1,343,338 | 0.23% | +37,511 |
| STAGWELL INC(STGW) | 30,000 | 30,000 | 0 | 135,000 | 168,900 | 0.03% | +33,900 |
| ASP ISOTOPES INC | 15,000 | 15,000 | 0 | 110,400 | 144,300 | 0.02% | +33,900 |
| BANK AMERICA CORP | 8,637 | 8,562 | -75 | 408,703 | 441,714 | 0.08% | +33,011 |
| VANGUARD INTL EQUITY INDEX F | 3,355 | 3,355 | 0 | 431,185 | 462,319 | 0.08% | +31,134 |
| J P MORGAN EXCHANGE TRADED F | 12,175 | 12,575 | +400 | 604,367 | 634,661 | 0.11% | +30,294 |
| NIKE INC(NKE) | 32,325 | 33,355 | +1,030 | 2,296,508 | 2,325,984 | 0.40% | +29,476 |
| ISHARES TR | 5,014 | 5,288 | +274 | 504,860 | 532,502 | 0.09% | +27,642 |
| SELECT SECTOR SPDR TR | 6,998 | 7,298 | +300 | 366,486 | 393,144 | 0.07% | +26,658 |
| EATON CORP PLC(ETN) | 1,514 | 1,514 | 0 | 540,483 | 566,615 | 0.10% | +26,132 |
| BLACKROCK INC(BLK) | 217 | 218 | +1 | 228,059 | 253,949 | 0.04% | +25,890 |
| BRISTOW GROUP INC(VTOL) | 7,025 | 7,025 | 0 | 231,615 | 253,462 | 0.04% | +21,847 |
| STATE STR CORP(STT) | 1,998 | 1,998 | 0 | 212,468 | 231,788 | 0.04% | +19,320 |
| LOCKHEED MARTIN CORP(LMT) | 489 | 489 | 0 | 226,476 | 244,114 | 0.04% | +17,638 |
| ISHARES TR | 1,012 | 946 | -66 | 429,536 | 443,116 | 0.08% | +13,580 |
| BOEING CO(BA) | 1,071 | 1,071 | 0 | 224,454 | 231,202 | 0.04% | +6,748 |
| SPDR SERIES TRUST | 11,685 | 11,860 | +175 | 352,771 | 359,240 | 0.06% | +6,469 |
| 3M CO(MMM) | 1,451 | 1,451 | 0 | 220,946 | 225,213 | 0.04% | +4,267 |
| WILLIAMS COS INC(WMB) | 4,145 | 4,145 | 0 | 260,369 | 262,608 | 0.05% | +2,239 |
| SPDR SERIES TRUST | 30,000 | 30,000 | 0 | 878,700 | 879,600 | 0.15% | +900 |
| PALO ALTO NETWORKS INC(PANW) | 1,380 | 1,380 | 0 | 282,404 | 280,996 | 0.05% | -1,408 |
| AT&T INC(T) | 10,095 | 10,095 | 0 | 292,162 | 285,096 | 0.05% | -7,066 |
| KLA CORP(KLAC) | 1,199 | 989 | -210 | 1,073,993 | 1,066,736 | 0.18% | -7,257 |
| VANGUARD MUN BD FDS | 23,363 | 22,732 | -631 | 1,145,488 | 1,138,192 | 0.20% | -7,296 |
| MERCK & CO INC(MRK) | 4,124 | 3,774 | -350 | 326,455 | 316,751 | 0.05% | -9,704 |
| HP INC(HPQ) | 15,500 | 13,500 | -2,000 | 379,130 | 367,605 | 0.06% | -11,525 |