$176 Million is the total value of Peregrine Asset Advisers, Inc.'s 97 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | New | Oneok | $5,957,000 | – | 179,310 | +100.0% | 3.38% | – |
| ARE | New | Alexandria RE Eqty | $4,001,000 | – | 24,659 | +100.0% | 2.27% | – |
| MAR | New | Marriott Intlcl a | $3,576,000 | – | 41,717 | +100.0% | 2.03% | – |
| UAL | New | United Continental Hldg | $3,568,000 | – | 103,096 | +100.0% | 2.02% | – |
| HES | New | Hess | $3,321,000 | – | 64,104 | +100.0% | 1.88% | – |
| SHAK | New | Shake Shackcl a | $2,936,000 | – | 55,417 | +100.0% | 1.66% | – |
| PAYC | New | Paycom Software | $2,779,000 | – | 8,972 | +100.0% | 1.58% | – |
| DXCM | New | Dexcom | $2,363,000 | – | 5,830 | +100.0% | 1.34% | – |
| PHG | New | Philips Electrs Nvny reg sh new | $2,172,000 | – | 46,362 | +100.0% | 1.23% | – |
| TDOC | New | Teladoc | $2,023,000 | – | 10,598 | +100.0% | 1.15% | – |
| ABBV | New | AbbVie Inc | $1,825,000 | – | 18,589 | +100.0% | 1.04% | – |
| ROKU | New | Roku | $1,681,000 | – | 14,426 | +100.0% | 0.95% | – |
| STAY | New | Extended Stay Amer Inc Paired Shs Compriunit 99/99/9999b | $1,661,000 | – | 148,435 | +100.0% | 0.94% | – |
| EZA | New | Ishs Msci SouthAfricamsci sth afr etf | $626,000 | – | 17,770 | +100.0% | 0.36% | – |
| ARKK | New | ARK Innovationinnovation etf | $530,000 | – | 7,426 | +100.0% | 0.30% | – |
| DOCU | New | Docusign | $503,000 | – | 3,121 | +100.0% | 0.28% | – |
| MDB | New | Mongodbcl a | $475,000 | – | 2,100 | +100.0% | 0.27% | – |
| VLO | New | Valero Energy | $390,000 | – | 6,637 | +100.0% | 0.22% | – |
| BYND | New | Beyond Meat | $355,000 | – | 2,649 | +100.0% | 0.20% | – |
| WKHS | New | Workhorse Group | $265,000 | – | 15,225 | +100.0% | 0.15% | – |
| STWD | New | Starwood Ppty Tr | $227,000 | – | 15,150 | +100.0% | 0.13% | – |
| FCEL | New | Fuelcell Energyequity | $88,000 | – | 38,759 | +100.0% | 0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ELK RIVER WEALTH MANAGEMENT #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-02 |
| 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 |
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.