News + Filings Holdings
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Perennial Investment Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO ACTIVELY MANAGED ETF
| PSR | Common | 0 | -8,461 | 0 | -736,812,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD MALVERN FUNDS
| VTIP | Common | 0 | -10,911 | 0 | -509,651,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 0 | -4,267 | 0 | -397,608,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| STIP | Common | 0 | -3,433 | 0 | -333,205,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SLY | Common | 0 | -3,309 | 0 | -272,003,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 0 | -815 | 0 | -270,148,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEMV | Common | 0 | -4,917 | 0 | -260,847,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Archer-Daniels-Midland Co
| ADM | Common | 0 | -2,622 | 0 | -243,453,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 0 | -6,794 | 0 | -228,561,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 0 | -873 | 0 | -214,991,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TYSON FOODS, INC.
| TSN | Common | 0 | -3,441 | 0 | -214,151,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TR NASDAQ ABA CMNTY BK
| QABA | Common | 0 | -3,979 | 0 | -209,255,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 0 | -1,890 | 0 | -204,531,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PATTERSON UTI ENERGY INC
| PTEN | Common | 0 | -11,914 | 0 | -200,632,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Loop Media, Inc.
| LPTV | COM NEW | 0 | -16,771 | 0 | -111,024,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Carisma Therapeutics Inc.
| SESN | COM | 0 | -12,000 | 0 | -7,314,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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