$193 Million is the total value of Peregrine Asset Advisers, Inc.'s 151 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 149.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $8,786,431 | +57.4% | 51,856 | +72.1% | 4.56% | +6.5% |
| MSFT | Buy | MICROSOFT CORP | $7,789,237 | +639.0% | 24,669 | +697.1% | 4.04% | +399.8% |
| BA | Buy | BOEING CO | $6,985,394 | +1202.9% | 36,443 | +1335.3% | 3.63% | +782.2% |
| MOD | Buy | MODINE MFG CO | $6,850,925 | +86.3% | 149,747 | +34.4% | 3.56% | +26.0% |
| NVDA | Buy | NVIDIA CORPORATION | $6,420,787 | +7.4% | 14,761 | +4.4% | 3.33% | -27.3% |
| TSLA | Buy | TESLA INC | $6,132,117 | +155.9% | 24,507 | +167.7% | 3.18% | +73.2% |
| LLY | New | ELI LILLY & CO | $5,856,908 | – | 10,904 | +100.0% | 3.04% | – |
| AAPL | Buy | APPLE INC | $5,726,632 | +121.5% | 33,448 | +151.0% | 2.97% | +49.9% |
| SHW | SHERWIN WILLIAMS CO | $4,955,111 | -3.9% | 19,428 | 0.0% | 2.57% | -35.0% | |
| CVX | Buy | CHEVRON CORP NEW | $4,853,380 | +37.1% | 28,783 | +28.0% | 2.52% | -7.3% |
| CVS | New | CVS HEALTH CORP | $4,674,938 | – | 66,957 | +100.0% | 2.43% | – |
| FB | Buy | META PLATFORMS INCcl a | $4,493,843 | +24.1% | 14,969 | +18.7% | 2.33% | -16.0% |
| Sell | GENERAL ELECTRIC CO | $4,367,283 | -32.8% | 39,505 | -33.2% | 2.27% | -54.5% | |
| VOO | New | VANGUARD INDEX FDS | $3,918,851 | – | 9,979 | +100.0% | 2.03% | – |
| Buy | PROSHARES TRultrapro sht qqq | $3,823,609 | +178.0% | 187,065 | +157.2% | 1.98% | +88.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,706,986 | +14.9% | 8,672 | +19.1% | 1.92% | -22.3% |
| AMZN | Buy | AMAZON COM INC | $3,647,963 | +143.1% | 28,697 | +149.3% | 1.89% | +64.4% |
| OKE | Sell | ONEOK INC NEW | $3,453,164 | -31.5% | 54,441 | -33.3% | 1.79% | -53.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,026,274 | +55.0% | 23,126 | +38.4% | 1.57% | +4.9% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,984,223 | – | 29,801 | +100.0% | 1.55% | – |
| V | New | VISA INC | $2,805,459 | – | 12,197 | +100.0% | 1.46% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,631,508 | – | 17,105 | +100.0% | 1.37% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,623,223 | – | 38,340 | +100.0% | 1.36% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,235,615 | +335.0% | 6,382 | +323.5% | 1.16% | +194.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,008,273 | +689.9% | 26,716 | +694.2% | 1.04% | +434.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,919,083 | +772.2% | 12,322 | +827.2% | 1.00% | +489.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,776,484 | +191.4% | 16,504 | +206.7% | 0.92% | +97.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,751,850 | – | 36,421 | +100.0% | 0.91% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,730,963 | – | 4,172 | +100.0% | 0.90% | – |
| XOM | New | EXXON MOBIL CORP | $1,710,084 | – | 14,544 | +100.0% | 0.89% | – |
| AOA | New | ISHARES TRaggres alloc etf | $1,596,224 | – | 25,141 | +100.0% | 0.83% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,505,608 | +357.4% | 11,419 | +319.7% | 0.78% | +209.1% |
| MRK | New | MERCK & CO INC | $1,491,231 | – | 14,485 | +100.0% | 0.77% | – |
| IGSB | New | ISHARES TR | $1,471,879 | – | 29,538 | +100.0% | 0.76% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,464,941 | +47.3% | 2,593 | +40.4% | 0.76% | -0.4% |
| MUB | New | ISHARES TRnational mun etf | $1,454,222 | – | 14,182 | +100.0% | 0.76% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,380,073 | – | 19,104 | +100.0% | 0.72% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,336,278 | -0.5% | 9,431 | +5.1% | 0.69% | -32.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,275,446 | – | 16,972 | +100.0% | 0.66% | – |
| TIP | New | ISHARES TRtips bd etf | $1,263,022 | – | 12,177 | +100.0% | 0.66% | – |
| ALB | Sell | ALBEMARLE CORP | $1,253,195 | -67.8% | 7,370 | -57.8% | 0.65% | -78.2% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,248,302 | – | 12,368 | +100.0% | 0.65% | – |
| HD | New | HOME DEPOT INC | $1,211,662 | – | 4,010 | +100.0% | 0.63% | – |
| PWR | Buy | QUANTA SVCS INC | $1,169,188 | +28.0% | 6,250 | +34.4% | 0.61% | -13.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,097,443 | +74.5% | 3,063 | +79.9% | 0.57% | +18.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $1,096,391 | – | 22,851 | +100.0% | 0.57% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $1,062,290 | – | 15,668 | +100.0% | 0.55% | – |
| NKE | Buy | NIKE INCcl b | $1,058,800 | -7.1% | 11,073 | +7.2% | 0.55% | -37.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,040,686 | +44.6% | 2,056 | +49.1% | 0.54% | -2.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,039,034 | -2.2% | 11,772 | -0.5% | 0.54% | -33.9% |
| ACWI | New | ISHARES TRmsci acwi etf | $1,003,508 | – | 10,864 | +100.0% | 0.52% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $987,559 | – | 9,004 | +100.0% | 0.51% | – |
| CCJ | Buy | CAMECO CORP | $960,002 | +88.1% | 24,218 | +48.7% | 0.50% | +27.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $908,558 | – | 15,654 | +100.0% | 0.47% | – |
| HXL | Buy | HEXCEL CORP NEW | $904,078 | +19.2% | 13,879 | +39.1% | 0.47% | -19.4% |
| INTC | New | INTEL CORP | $896,571 | – | 25,220 | +100.0% | 0.46% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $876,230 | – | 9,821 | +100.0% | 0.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $844,887 | – | 5,826 | +100.0% | 0.44% | – |
| NOC | NORTHROP GRUMMAN CORP | $839,002 | -3.4% | 1,906 | 0.0% | 0.44% | -34.6% | |
| BLW | New | BLACKROCK LTD DURATION INCOM | $826,213 | – | 64,147 | +100.0% | 0.43% | – |
| CL | New | COLGATE PALMOLIVE CO | $812,147 | – | 11,421 | +100.0% | 0.42% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $794,366 | -78.3% | 5,446 | -77.4% | 0.41% | -85.3% |
| ABBV | New | ABBVIE INC | $778,839 | – | 5,225 | +100.0% | 0.40% | – |
| AMGN | New | AMGEN INC | $752,528 | – | 2,800 | +100.0% | 0.39% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $752,699 | – | 3,765 | +100.0% | 0.39% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $724,636 | -48.0% | 12,855 | -65.2% | 0.38% | -64.8% |
| VIRT | New | VIRTU FINL INCcl a | $650,216 | – | 37,650 | +100.0% | 0.34% | – |
| GIS | Sell | GENERAL MLS INC | $651,283 | -83.1% | 10,178 | -79.8% | 0.34% | -88.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $622,628 | – | 6,103 | +100.0% | 0.32% | – |
| SJM | Sell | SMUCKER J M CO | $618,753 | -25.3% | 5,034 | -10.2% | 0.32% | -49.4% |
| IDV | New | ISHARES TRintl sel div etf | $606,527 | – | 23,879 | +100.0% | 0.32% | – |
| ORCL | New | ORACLE CORP | $604,697 | – | 5,709 | +100.0% | 0.31% | – |
| GNRC | Buy | GENERAC HLDGS INC | $600,370 | +136.8% | 5,510 | +224.1% | 0.31% | +60.0% |
| ASML | Buy | ASML HOLDING N V | $598,667 | -17.6% | 1,017 | +1.5% | 0.31% | -44.2% |
| New | LINDE PLC | $598,739 | – | 1,608 | +100.0% | 0.31% | – | |
| GOLD | New | BARRICK GOLD CORP | $587,253 | – | 40,361 | +100.0% | 0.30% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $541,838 | +49.2% | 1,675 | +48.8% | 0.28% | +0.7% |
| NEM | New | NEWMONT CORP | $539,396 | – | 14,598 | +100.0% | 0.28% | – |
| PFF | New | ISHARES TRpfd and incm sec | $539,082 | – | 17,880 | +100.0% | 0.28% | – |
| PSX | New | PHILLIPS 66 | $532,265 | – | 4,430 | +100.0% | 0.28% | – |
| CAT | Sell | CATERPILLAR INC | $516,821 | -16.0% | 1,893 | -24.2% | 0.27% | -43.2% |
| UL | New | UNILEVER PLCspon adr new | $502,645 | – | 10,175 | +100.0% | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $499,444 | – | 2,076 | +100.0% | 0.26% | – |
| HUBB | Buy | HUBBELL INC | $470,115 | +41.8% | 1,500 | +50.0% | 0.24% | -3.9% |
| NFLX | Buy | NETFLIX INC | $468,224 | +0.5% | 1,240 | +17.2% | 0.24% | -32.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $461,903 | – | 2,443 | +100.0% | 0.24% | – |
| MCD | New | MCDONALDS CORP | $461,927 | – | 1,953 | +100.0% | 0.24% | – |
| AGG | New | ISHARES TRcore us aggbd et | $414,904 | – | 4,412 | +100.0% | 0.22% | – |
| GLD | Buy | SPDR GOLD TR | $407,537 | -1.3% | 2,377 | +2.6% | 0.21% | -33.1% |
| IBB | New | ISHARES TRishares biotech | $396,831 | – | 3,245 | +100.0% | 0.21% | – |
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $395,343 | +277.6% | 30,225 | +195.6% | 0.20% | +156.2% | |
| COP | New | CONOCOPHILLIPS | $395,463 | – | 3,301 | +100.0% | 0.20% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $392,046 | – | 33,451 | +100.0% | 0.20% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $389,996 | -7.3% | 3,793 | +2.7% | 0.20% | -37.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $387,904 | – | 1,826 | +100.0% | 0.20% | – |
| VLO | New | VALERO ENERGY CORP | $382,617 | – | 2,700 | +100.0% | 0.20% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $368,337 | – | 4,094 | +100.0% | 0.19% | – |
| New | SHELL PLCspon ads | $367,545 | – | 5,709 | +100.0% | 0.19% | – | |
| CSCO | New | CISCO SYS INC | $368,148 | – | 6,848 | +100.0% | 0.19% | – |
| IDXX | Buy | IDEXX LABS INC | $357,687 | +9.1% | 818 | +25.3% | 0.19% | -26.2% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $353,829 | – | 6,832 | +100.0% | 0.18% | – |
| NEE | Sell | NEXTERA ENERGY INC | $347,636 | -91.3% | 6,068 | -88.8% | 0.18% | -94.2% |
| New | CANADIAN PACIFIC KANSAS CITY | $341,170 | – | 4,585 | +100.0% | 0.18% | – | |
| IJH | New | ISHARES TRcore s&p mcp etf | $341,859 | – | 1,371 | +100.0% | 0.18% | – |
| CSX | New | CSX CORP | $335,636 | – | 10,915 | +100.0% | 0.17% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $333,927 | – | 4,931 | +100.0% | 0.17% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $327,918 | +9.6% | 1,647 | +57.2% | 0.17% | -26.1% |
| DBEU | New | DBX ETF TRxtrack msci eurp | $319,846 | – | 9,025 | +100.0% | 0.17% | – |
| WMT | Buy | WALMART INC | $318,261 | +53.9% | 1,990 | +51.2% | 0.16% | +3.8% |
| ABT | New | ABBOTT LABS | $317,959 | – | 3,283 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $318,307 | – | 1,723 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $313,395 | – | 5,598 | +100.0% | 0.16% | – |
| F | Buy | FORD MTR CO DEL | $306,724 | +0.9% | 24,696 | +22.9% | 0.16% | -31.8% |
| ACN | New | ACCENTURE PLC IRELAND | $300,968 | – | 980 | +100.0% | 0.16% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $295,126 | – | 5,973 | +100.0% | 0.15% | – |
| CTVA | Buy | CORTEVA INC | $292,303 | -3.3% | 5,714 | +8.3% | 0.15% | -34.5% |
| MO | New | ALTRIA GROUP INC | $283,627 | – | 6,745 | +100.0% | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $277,300 | – | 8,556 | +100.0% | 0.14% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $273,016 | – | 4,290 | +100.0% | 0.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $271,859 | – | 2,882 | +100.0% | 0.14% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $264,144 | – | 924 | +100.0% | 0.14% | – |
| LIT | GLOBAL X FDSlithium btry etf | $264,375 | -15.1% | 4,792 | 0.0% | 0.14% | -42.7% | |
| AVGO | New | BROADCOM INC | $250,835 | – | 302 | +100.0% | 0.13% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $249,676 | – | 1,062 | +100.0% | 0.13% | – |
| MPC | New | MARATHON PETE CORP | $249,257 | – | 1,647 | +100.0% | 0.13% | – |
| REGN | REGENERON PHARMACEUTICALS | $249,357 | +14.5% | 303 | 0.0% | 0.13% | -22.8% | |
| WY | New | WEYERHAEUSER CO MTN BE | $246,292 | – | 8,033 | +100.0% | 0.13% | – |
| RTX | New | RTX CORPORATION | $241,531 | – | 3,356 | +100.0% | 0.12% | – |
| CI | New | THE CIGNA GROUP | $237,724 | – | 831 | +100.0% | 0.12% | – |
| BIIB | New | BIOGEN INC | $237,220 | – | 923 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO | $233,748 | – | 2,884 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORPORATION | $231,186 | – | 846 | +100.0% | 0.12% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $227,712 | – | 8,462 | +100.0% | 0.12% | – |
| NUE | NUCOR CORP | $226,864 | -4.7% | 1,451 | 0.0% | 0.12% | -35.5% | |
| TJX | New | TJX COS INC NEW | $225,933 | – | 2,542 | +100.0% | 0.12% | – |
| UNP | New | UNION PAC CORP | $221,549 | – | 1,088 | +100.0% | 0.12% | – |
| ICSH | New | ISHARES TRblackrock ultra | $215,475 | – | 4,277 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $216,324 | – | 6,522 | +100.0% | 0.11% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $214,058 | – | 3,160 | +100.0% | 0.11% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $211,303 | +2.0% | 10,409 | +1.9% | 0.11% | -30.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $211,520 | +1.4% | 1,643 | +4.6% | 0.11% | -31.2% |
| LMT | New | LOCKHEED MARTIN CORP | $211,023 | – | 516 | +100.0% | 0.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $209,086 | – | 5,332 | +100.0% | 0.11% | – |
| VMC | VULCAN MATLS CO | $210,707 | -10.4% | 1,043 | 0.0% | 0.11% | -39.4% | |
| DHR | New | DANAHER CORPORATION | $202,202 | – | 815 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $202,852 | – | 976 | +100.0% | 0.10% | – |
| NYT | New | NEW YORK TIMES COcl a | $201,303 | – | 4,886 | +100.0% | 0.10% | – |
| VRSK | New | VERISK ANALYTICS INC | $200,568 | – | 849 | +100.0% | 0.10% | – |
| T | New | AT&T INC | $182,328 | – | 12,139 | +100.0% | 0.10% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $158,912 | – | 10,967 | +100.0% | 0.08% | – |
| VIAC | New | PARAMOUNT GLOBAL | $141,900 | – | 11,000 | +100.0% | 0.07% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -10,200 | -100.0% | -0.08% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -447 | -100.0% | -0.16% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,000 | -100.0% | -0.18% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,430 | -100.0% | -0.18% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,183 | -100.0% | -0.18% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,000 | -100.0% | -0.19% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,500 | -100.0% | -0.29% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,606 | -100.0% | -0.47% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -47,719 | -100.0% | -1.48% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -77,626 | -100.0% | -1.56% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -7,163 | -100.0% | -2.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -20,027 | -100.0% | -2.49% | – |
| AIR | Exit | AAR CORP | $0 | – | -62,885 | -100.0% | -2.79% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -61,803 | -100.0% | -3.23% | – |
| XYL | Exit | XYLEM INC | $0 | – | -44,510 | -100.0% | -3.85% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -14,326 | -100.0% | -3.87% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -96,966 | -100.0% | -4.08% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -68,133 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 43 | Q3 2023 | 6.8% |
| APPLE INC | 43 | Q3 2023 | 7.4% |
| NIKE INC | 43 | Q3 2023 | 5.1% |
| SHERWIN WILLIAMS CO | 43 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.0% |
| Procter & Gamble | 43 | Q3 2023 | 4.0% |
| CATERPILLAR INC | 43 | Q3 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 3.0% |
| COSTCO WHSL CORP NEW | 43 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 3.3% |
View Peregrine Asset Advisers, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View Peregrine Asset Advisers, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.