HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPYG) |
660,854 | +120,415 | $42,995 |
| SPYG | 660,854 | +120,415 | $42,995 |
| SPDR SER TR (SPYV) |
868,012 | -74,545 | $40,475 |
| SPYV | 868,012 | -74,545 | $40,475 |
| APPLE INC |
172,365 | +1,177 | $33,037 |
| AAPL | 172,365 | -423 | $33,037 |
| INVESCO EXCH TRD SLF IDX FD |
398,061 | +60,431 | $20,464 |
| OMFL | 398,061 | +60,431 | $20,464 |
| INVESCO EXCHANGE TRADED FD T (SPGP) |
172,190 | +39,036 | $16,881 |
| SPGP | 172,190 | +39,036 | $16,881 |
| SPDR SER TR (QUS) |
106,276 | +53,691 | $14,040 |
| QUS | 106,276 | +53,691 | $14,040 |
| VANGUARD INDEX FDS (VTI) |
46,764 | -2,548 | $11,093 |
| VTI | 46,764 | -2,548 | $11,093 |
| NVIDIA CORPORATION |
22,396 | -885 | $11,092 |
| NVDA | 22,396 | +215 | $11,092 |
| MICROSOFT CORP |
28,838 | +367 | $10,845 |
| MSFT | 28,838 | +367 | $10,845 |
| WISDOMTREE TR |
273,671 | -632 | $10,755 |
| NTSX | 273,671 | -632 | $10,755 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
250,819 | -192,580 | $10,173 |
| FVD | 250,819 | -192,580 | $10,173 |
| AMAZON COM INC |
64,821 | -2,616 | $9,849 |
| AMZN | 64,821 | -2,616 | $9,849 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
168,741 | +153,362 | $8,719 |
| RDVY | 168,741 | +153,362 | $8,719 |
| SPDR S&P 500 ETF TR (SPY) |
17,659 | +1,258 | $8,393 |
| SPY | 17,659 | +1,258 | $8,393 |
| SPDR SER TR (SPTM) |
137,499 | -6,974 | $8,037 |
| SPTM | 137,499 | -6,974 | $8,037 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
98,605 | -69,055 | $7,892 |
| FTCS | 98,605 | -69,055 | $7,892 |
| SPDR SER TR (SLYV) |
91,218 | -2,789 | $7,600 |
| SLYV | 91,218 | -2,789 | $7,600 |
| SPDR SER TR (SLYG) |
89,478 | +128 | $7,484 |
| SLYG | 89,478 | +128 | $7,484 |
| SELECT SECTOR SPDR TR (XLE) |
80,764 | -2,155 | $6,771 |
| XLE | 80,764 | -2,155 | $6,771 |
| VANGUARD WORLD FDS (VGT) |
13,453 | +430 | $6,512 |
| VGT | 13,453 | +430 | $6,512 |
| SPDR SER TR (MDYG) |
78,352 | +12,293 | $5,930 |
| MDYG | 78,352 | +12,293 | $5,930 |
| ISHARES TR (IYW) |
46,366 | +10,346 | $5,696 |
| IYW | 46,366 | +10,346 | $5,696 |
| TWO RDS SHARED TR |
162,926 | -12,285 | $5,616 |
| LSAT | 162,926 | -12,285 | $5,616 |
| INVESCO QQQ TR |
13,487 | +291 | $5,523 |
| QQQ | 13,487 | +291 | $5,523 |
| ISHARES TR (IVV) |
11,416 | -630 | $5,452 |
| IVV | 11,416 | -630 | $5,452 |
| VANGUARD INDEX FDS (VUG) |
17,436 | +859 | $5,420 |
| VUG | 17,436 | +859 | $5,420 |
| BLUE OWL CAPITAL CORPORATION |
361,601 | +361,601 | $5,337 |
| OBDC | 361,601 | +361,601 | $5,337 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
33,229 | +2,004 | $5,244 |
| RSP | 33,229 | +2,004 | $5,244 |
| TWO RDS SHARED TR |
142,386 | -9,547 | $4,906 |
| LSAF | 142,386 | -9,547 | $4,906 |
| PACER FDS TR |
93,883 | +2,716 | $4,881 |
| COWZ | 93,883 | +2,716 | $4,881 |
| SPDR SER TR (BIL) |
52,709 | +21,714 | $4,817 |
| BIL | 52,709 | +21,714 | $4,817 |
 BERKSHIRE HATHAWAY INC DEL |
$4,671 | ||
| BRK.B | 13,097 | -306 | $4,671 |
| VANGUARD INDEX FDS (VTV) |
30,753 | +718 | $4,597 |
| VTV | 30,753 | +718 | $4,597 |
| TESLA INC |
17,598 | -1,151 | $4,348 |
| TSLA | 17,598 | -551 | $4,348 |
| SPDR SER TR (SPTL) |
149,209 | +49,578 | $4,330 |
| SPTL | 149,209 | +49,578 | $4,330 |
| SPDR SER TR (MDYV) |
57,902 | +14,979 | $4,249 |
| MDYV | 57,902 | +14,979 | $4,249 |
| TWO RDS SHARED TR |
125,921 | +2,755 | $3,931 |
| SQEW | 125,921 | +2,755 | $3,931 |
| ISHARES TR (IWF) |
12,924 | -2,447 | $3,920 |
| IWF | 12,924 | -2,447 | $3,920 |
| SPDR SER TR (SDY) |
30,971 | +758 | $3,870 |
| SDY | 30,971 | +758 | $3,870 |
| INVESCO EXCHANGE TRADED FD T (XMHQ) |
40,522 | -4,339 | $3,597 |
| XMHQ | 40,522 | -4,339 | $3,597 |
| TWO RDS SHARED TR |
138,463 | -44,177 | $3,139 |
| DYLD | 138,463 | -44,177 | $3,139 |
| ALPHABET INC |
23,010 | -803 | $3,115 |
| GOOGL | 23,010 | -803 | $3,115 |
| ISHARES TR (IJH) |
11,146 | +737 | $3,089 |
| IJH | 11,146 | +737 | $3,089 |
| INVESCO ACTIVELY MANAGED ETF (GSY) |
60,794 | +4,943 | $3,032 |
| GSY | 60,794 | +4,943 | $3,032 |
| GLOBAL X FDS |
85,282 | -17,546 | $2,940 |
| PAVE | 85,282 | -17,546 | $2,940 |
| ALPHABET INC |
20,717 | +1,436 | $2,920 |
| GOOG | 20,717 | +1,436 | $2,920 |
| ISHARES TR (IJR) |
26,493 | +2,486 | $2,868 |
| IJR | 26,493 | +2,486 | $2,868 |
| CORNERSTONE STRATEGIC VALUE |
374,851 | +6,481 | $2,695 |
| CLM | 374,851 | +6,481 | $2,695 |
| SSGA ACTIVE ETF TR (ULST) |
65,898 | +12,360 | $2,661 |
| ULST | 65,898 | +12,360 | $2,661 |
| SPDR SER TR (SPSM) |
61,810 | -4,906 | $2,607 |
| SPSM | 61,810 | -4,906 | $2,607 |
See Full List: All Stocks Held By Perennial Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Perennial Investment Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $603,920 At 09/30/2023: $553,715 Perennial Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Perennial Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
