$214 Million is the total value of Peregrine Asset Advisers, Inc.'s 137 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | Ishs20Trsy Bondequity | $9,552,000 | +64.0% | 60,557 | +69.7% | 4.46% | +39.4% |
| JPHY | Buy | JPMorgan High Yld Researchequity | $8,249,000 | +4.6% | 158,949 | +0.8% | 3.86% | -11.0% |
| PG | Buy | Procter & Gambleequity | $7,308,000 | +0.9% | 52,526 | +0.7% | 3.42% | -14.2% |
| AMZN | Buy | Amazon.comequity | $6,928,000 | +9.4% | 2,127 | +0.7% | 3.24% | -7.0% |
| LQD | Sell | Ishs iBoxx $ Invst Grd Corp Bondequity | $6,716,000 | +1.4% | 48,624 | -1.1% | 3.14% | -13.8% |
| PEP | Buy | Pepsicoequity | $6,638,000 | +52.6% | 44,759 | +42.6% | 3.10% | +29.7% |
| AOA | Sell | iShares Core Aggressive Allocation ETFequity | $6,510,000 | +9.7% | 101,428 | -0.8% | 3.04% | -6.7% |
| GIS | Buy | General Millsequity | $6,127,000 | +16.8% | 104,203 | +22.5% | 2.86% | -0.7% |
| OKE | Buy | Oneokequity | $6,014,000 | +105.0% | 156,703 | +38.7% | 2.81% | +74.3% |
| AOK | Sell | iShares Core Conservative Allocation ETFequity | $5,531,000 | +3.4% | 142,732 | -0.8% | 2.58% | -12.1% |
| MSFT | Buy | Microsoftequity | $5,269,000 | +100.7% | 23,689 | +89.8% | 2.46% | +70.7% |
| GLD | Buy | Spdr Gold Trustequity | $4,642,000 | +649.9% | 26,024 | +644.6% | 2.17% | +538.2% |
| PFE | Sell | Pfizerequity | $4,339,000 | -1.1% | 117,865 | -1.4% | 2.03% | -15.9% |
| VZ | Sell | Verizon Commequity | $4,289,000 | -2.5% | 73,006 | -1.2% | 2.00% | -17.0% |
| K | Sell | Kellogg Coequity | $4,154,000 | -5.3% | 66,757 | -1.7% | 1.94% | -19.5% |
| IBB | New | Ishs Nasdaq Biotechequity | $3,753,000 | – | 24,774 | +100.0% | 1.75% | – |
| CPB | Sell | Campbell Soupequity | $3,738,000 | -1.8% | 77,304 | -1.8% | 1.75% | -16.5% |
| GOOGL | Buy | Alphabet Class Aequity | $3,548,000 | +23.4% | 2,024 | +3.2% | 1.66% | +4.9% |
| TIP | Sell | Ishs TIPS Bondequity | $3,531,000 | +0.8% | 27,660 | -0.1% | 1.65% | -14.3% |
| DG | Buy | Dollar Generalequity | $3,530,000 | +0.9% | 16,784 | +0.6% | 1.65% | -14.2% |
| UAL | Sell | United Continental Hldgequity | $3,506,000 | -16.7% | 81,059 | -33.1% | 1.64% | -29.2% |
| NKE | Buy | Nikeequity | $3,372,000 | +20.6% | 23,837 | +7.1% | 1.58% | +2.6% |
| AAPL | Buy | Appleequity | $3,293,000 | +20.4% | 24,816 | +5.1% | 1.54% | +2.4% |
| NEE | Buy | NextEra Energyequity | $3,199,000 | +244.0% | 41,463 | +1138.1% | 1.50% | +192.6% |
| JEPI | Buy | JPMorgan Equity Premium Incomeequity | $3,161,000 | +344.6% | 56,700 | +325.4% | 1.48% | +277.7% |
| SOXS | New | Direxion Daily Semi Bearequity | $3,145,000 | – | 175,309 | +100.0% | 1.47% | – |
| CLX | Sell | Cloroxequity | $2,896,000 | -7.3% | 14,344 | -3.5% | 1.35% | -21.1% |
| TSLA | Sell | Tesla Motorsequity | $2,888,000 | -29.0% | 4,092 | -56.9% | 1.35% | -39.7% |
| CTVA | New | Cortevaequity | $2,796,000 | – | 72,222 | +100.0% | 1.31% | – |
| COST | Costco Wholesaleequity | $2,683,000 | +6.1% | 7,122 | 0.0% | 1.25% | -9.8% | |
| SHW | Sherwin Williamsequity | $2,554,000 | +5.5% | 3,475 | 0.0% | 1.19% | -10.3% | |
| LYB | New | LyondellBasell Industries NVequity | $2,369,000 | – | 25,843 | +100.0% | 1.11% | – |
| CAG | Sell | Conagra Brandsequity | $2,342,000 | -43.8% | 64,593 | -44.7% | 1.10% | -52.2% |
| CL | New | Colgate-Palmoliveequity | $2,142,000 | – | 25,053 | +100.0% | 1.00% | – |
| MAR | New | Marriott Intlequity | $2,097,000 | – | 15,894 | +100.0% | 0.98% | – |
| RUN | Sell | Sunrunequity | $2,081,000 | -66.2% | 29,992 | -62.5% | 0.97% | -71.3% |
| SPY | Sell | S&P 500 Depository Receiptequity | $2,074,000 | +10.9% | 5,548 | -0.6% | 0.97% | -5.7% |
| TTD | Sell | The Trade Deskequity | $2,063,000 | -11.5% | 2,576 | -42.7% | 0.96% | -24.8% |
| CHGG | New | Cheggequity | $2,023,000 | – | 22,399 | +100.0% | 0.95% | – |
| UPS | Sell | United Parcel Svcsequity | $2,014,000 | -51.7% | 11,959 | -52.2% | 0.94% | -59.0% |
| BE | New | Bloom Energyequity | $1,975,000 | – | 68,915 | +100.0% | 0.92% | – |
| CI | New | Cignaequity | $1,940,000 | – | 9,318 | +100.0% | 0.91% | – |
| ODFL | Sell | Old Dominion Freight Linesequity | $1,791,000 | -3.9% | 9,178 | -10.9% | 0.84% | -18.3% |
| CVS | New | CVS Corpequity | $1,738,000 | – | 25,453 | +100.0% | 0.81% | – |
| KMB | Sell | Kimberly Clarkequity | $1,699,000 | -52.8% | 12,604 | -48.3% | 0.79% | -59.9% |
| DQ | New | Daqo New Energy Corpequity | $1,665,000 | – | 29,019 | +100.0% | 0.78% | – |
| MTUM | Sell | Ishs Edge MSCI USA Momentumequity | $1,530,000 | +7.1% | 9,489 | -2.1% | 0.72% | -9.0% |
| DASH | New | DoorDash Incequity | $1,470,000 | – | 10,301 | +100.0% | 0.69% | – |
| GOOG | Alphabet Class Cequity | $1,465,000 | +19.2% | 836 | 0.0% | 0.68% | +1.3% | |
| BWA | New | BorgWarnerequity | $1,444,000 | – | 37,373 | +100.0% | 0.68% | – |
| FANG | New | Diamondback Energyequity | $1,125,000 | – | 23,252 | +100.0% | 0.53% | – |
| DKNG | New | DraftKings Inc Cl Aequity | $1,108,000 | – | 23,805 | +100.0% | 0.52% | – |
| IVE | New | Ishs S&P500 Valueequity | $1,007,000 | – | 7,867 | +100.0% | 0.47% | – |
| V | Visaequity | $957,000 | +9.4% | 4,376 | 0.0% | 0.45% | -7.1% | |
| GDRX | New | GoodRx Hldgsequity | $930,000 | – | 23,052 | +100.0% | 0.44% | – |
| FB | Sell | Facebookequity | $922,000 | -61.4% | 3,374 | -63.0% | 0.43% | -67.2% |
| NVDA | Sell | Nvidiaequity | $915,000 | -4.7% | 1,753 | -1.1% | 0.43% | -18.9% |
| ARKK | Buy | ARK Innovationequity | $905,000 | +36.5% | 7,268 | +0.8% | 0.42% | +16.2% |
| DVY | Buy | Ishs Select Divdequity | $819,000 | +18.0% | 8,513 | +0.0% | 0.38% | +0.5% |
| HYS | Sell | Pimco ETF Trst T 0-5 Yr High Yld Corp Bdequity | $817,000 | +1.9% | 8,317 | -2.8% | 0.38% | -13.4% |
| SAM | Boston Beer Coequity | $795,000 | +12.4% | 800 | 0.0% | 0.37% | -4.4% | |
| EZA | Sell | Ishs Msci SouthAfricaequity | $738,000 | +17.3% | 16,835 | -1.1% | 0.34% | -0.3% |
| ZTS | Zoetisequity | $713,000 | +0.1% | 4,307 | 0.0% | 0.33% | -14.8% | |
| USB | Sell | US Bancorpequity | $693,000 | +11.8% | 14,866 | -14.0% | 0.32% | -5.0% |
| IDXX | Idexx Labsequity | $676,000 | +27.1% | 1,353 | 0.0% | 0.32% | +8.2% | |
| JNJ | Buy | Johnson&Johnsonequity | $669,000 | +5.9% | 4,248 | +0.1% | 0.31% | -9.8% |
| TMO | Buy | Thermo Fisher Scientificequity | $657,000 | +9.5% | 1,410 | +3.7% | 0.31% | -7.0% |
| BABA | Sell | Alibabaequity | $648,000 | -41.9% | 2,784 | -26.6% | 0.30% | -50.6% |
| JPM | Buy | JP Morgan Chaseequity | $635,000 | +108.9% | 4,993 | +58.0% | 0.30% | +77.8% |
| NOC | Northrop Grummanequity | $627,000 | -3.4% | 2,056 | 0.0% | 0.29% | -17.9% | |
| QQQ | Buy | Invesco QQQ Trst Series 1equity | $597,000 | +16.6% | 1,902 | +3.3% | 0.28% | -0.7% |
| AWK | American Water Wrksequity | $576,000 | +6.1% | 3,750 | 0.0% | 0.27% | -9.7% | |
| NFLX | Buy | Netflix Comequity | $554,000 | +29.1% | 1,024 | +19.5% | 0.26% | +9.7% |
| COLB | Columbia Banking Systemsequity | $546,000 | +50.4% | 15,217 | 0.0% | 0.26% | +27.5% | |
| MMM | New | 3Mequity | $521,000 | – | 2,978 | +100.0% | 0.24% | – |
| CTLT | Sell | Catalentequity | $484,000 | 0.0% | 4,648 | -17.7% | 0.23% | -15.0% |
| New | Grayscale Bitcoin Tr BTC SHSequity | $481,000 | – | 15,016 | +100.0% | 0.22% | – | |
| BBN | Sell | Blackrock Taxable Muni Trstequity | $469,000 | -6.4% | 17,381 | -10.1% | 0.22% | -20.4% |
| EMB | Buy | Ishs JPM Emg Mktequity | $463,000 | +4.8% | 3,992 | +0.3% | 0.22% | -11.1% |
| ARRY | New | Array Biopharmaequity | $435,000 | – | 10,094 | +100.0% | 0.20% | – |
| EWJ | New | Ishs Msci Japanequity | $432,000 | – | 6,391 | +100.0% | 0.20% | – |
| TSM | New | Taiwan Semiconductorequity | $429,000 | – | 3,931 | +100.0% | 0.20% | – |
| CRI | New | Carters Hldgsequity | $422,000 | – | 4,490 | +100.0% | 0.20% | – |
| CAT | Buy | Caterpillarequity | $409,000 | +23.2% | 2,246 | +0.9% | 0.19% | +4.9% |
| DIS | Buy | Walt Disneyequity | $398,000 | +46.9% | 2,195 | +0.5% | 0.19% | +24.8% |
| ROKU | New | Rokuequity | $364,000 | – | 1,096 | +100.0% | 0.17% | – |
| ABT | Abbott Labsequity | $357,000 | +0.6% | 3,263 | 0.0% | 0.17% | -14.4% | |
| NOW | New | ServiceNowequity | $350,000 | – | 635 | +100.0% | 0.16% | – |
| BSV | Buy | Vanguard Short-Term Bondequity | $318,000 | 0.0% | 3,830 | +0.1% | 0.15% | -14.9% |
| BIDU | New | Baiduequity | $313,000 | – | 1,447 | +100.0% | 0.15% | – |
| CRWD | New | CrowdStrike Hldgsequity | $295,000 | – | 1,395 | +100.0% | 0.14% | – |
| PKI | New | Perkinelmerequity | $287,000 | – | 2,000 | +100.0% | 0.13% | – |
| EW | Edwards Lifesciencesequity | $284,000 | +14.5% | 3,111 | 0.0% | 0.13% | -2.2% | |
| MPWR | New | Monolithic Power Systemsequity | $275,000 | – | 750 | +100.0% | 0.13% | – |
| VOO | New | Vanguard S&P 500 Etfequity | $272,000 | – | 791 | +100.0% | 0.13% | – |
| PSA | Public Storageequity | $272,000 | +3.8% | 1,176 | 0.0% | 0.13% | -11.8% | |
| MA | Mastercardequity | $269,000 | +5.5% | 753 | 0.0% | 0.13% | -10.0% | |
| GS | New | Goldman Sachsequity | $269,000 | – | 1,021 | +100.0% | 0.13% | – |
| NUE | New | Nucor Corpequity | $266,000 | – | 5,000 | +100.0% | 0.12% | – |
| HON | Sell | Honeywellequity | $261,000 | -56.6% | 1,229 | -66.3% | 0.12% | -63.0% |
| VUG | Sell | Vanguard Growthequity | $258,000 | +7.1% | 1,020 | -3.8% | 0.12% | -8.3% |
| BYND | Buy | Beyond Meatequity | $253,000 | -23.8% | 2,020 | +1.0% | 0.12% | -35.2% |
| FVRR | New | Fiverr Int'l Ltdequity | $249,000 | – | 1,277 | +100.0% | 0.12% | – |
| LMND | New | Lemonade Incequity | $245,000 | – | 2,000 | +100.0% | 0.12% | – |
| MGEE | Sell | MGE Energyequity | $243,000 | -44.1% | 3,474 | -50.0% | 0.11% | -52.3% |
| WST | West Pharmaceutical Services Incequity | $242,000 | +3.4% | 853 | 0.0% | 0.11% | -12.4% | |
| DE | New | Deere & Companyequity | $242,000 | – | 900 | +100.0% | 0.11% | – |
| WKHS | Sell | Workhorse Groupequity | $240,000 | -23.6% | 12,125 | -2.4% | 0.11% | -35.3% |
| AEP | American Elec Pwrequity | $238,000 | +1.7% | 2,860 | 0.0% | 0.11% | -14.0% | |
| PRLB | New | Proto Labsequity | $230,000 | – | 1,500 | +100.0% | 0.11% | – |
| VXUS | New | Vanguard Star Total Intl Stoequity | $228,000 | – | 3,794 | +100.0% | 0.11% | – |
| CRM | Salesforce Comequity | $227,000 | -11.7% | 1,022 | 0.0% | 0.11% | -24.8% | |
| ACN | New | Accentureequity | $227,000 | – | 870 | +100.0% | 0.11% | – |
| SNOW | Sell | Snowflake Incequity | $225,000 | -86.3% | 800 | -87.8% | 0.10% | -88.4% |
| AVGO | New | Broadcom Ltd.equity | $222,000 | – | 508 | +100.0% | 0.10% | – |
| HZNP | Horizon Pharmaequity | $219,000 | -6.0% | 3,000 | 0.0% | 0.10% | -20.3% | |
| ALB | New | Albemarleequity | $218,000 | – | 1,481 | +100.0% | 0.10% | – |
| BA | Sell | Boeingequity | $217,000 | -83.0% | 1,012 | -86.9% | 0.10% | -85.6% |
| PTON | New | Peloton Interactiveequity | $214,000 | – | 1,409 | +100.0% | 0.10% | – |
| BRKB | Sell | Berkshire Hathawayequity | $212,000 | -2.8% | 915 | -10.7% | 0.10% | -17.5% |
| INTU | New | Intuitequity | $212,000 | – | 557 | +100.0% | 0.10% | – |
| MRNA | New | Modernaequity | $209,000 | – | 2,000 | +100.0% | 0.10% | – |
| CHWY | New | Chewyequity | $206,000 | – | 2,290 | +100.0% | 0.10% | – |
| CCK | New | Crown Hldgsequity | $205,000 | – | 2,041 | +100.0% | 0.10% | – |
| SE | New | Sea Ltd ADRequity | $204,000 | – | 1,025 | +100.0% | 0.10% | – |
| NVCR | New | Novocureequity | $201,000 | – | 1,162 | +100.0% | 0.09% | – |
| ICE | New | Intrcontinental Exchangeequity | $200,000 | – | 1,736 | +100.0% | 0.09% | – |
| CYDY | New | CytoDynequity | $56,000 | – | 10,409 | +100.0% | 0.03% | – |
| PMCB | Pharmacyte Biotechequity | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| Pharmagen Incequity | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| DDOG | Exit | Datadogequity | $0 | – | -2,025 | -100.0% | -0.11% | – |
| CVNA | Exit | Carvana Co Cl Aequity | $0 | – | -1,000 | -100.0% | -0.12% | – |
| JBHT | Exit | JB Hunt Transequity | $0 | – | -2,000 | -100.0% | -0.14% | – |
| ZM | Exit | Zoom Video Communications Inc Cl A Comequity | $0 | – | -584 | -100.0% | -0.15% | – |
| PH | Exit | Parker Hannifinequity | $0 | – | -1,531 | -100.0% | -0.17% | – |
| UNH | Exit | Unitedhealth Groupequity | $0 | – | -1,000 | -100.0% | -0.17% | – |
| TDOC | Exit | Teladocequity | $0 | – | -1,600 | -100.0% | -0.19% | – |
| FMC | Exit | FMCequity | $0 | – | -9,168 | -100.0% | -0.53% | – |
| DHR | Exit | Danaherequity | $0 | – | -6,692 | -100.0% | -0.79% | – |
| UVXY | Exit | Proshs Ultra VIX Sht-Trm Futuresequity | $0 | – | -108,489 | -100.0% | -1.19% | – |
| ETN | Exit | Eatonequity | $0 | – | -40,953 | -100.0% | -2.30% | – |
| MRK | Exit | Merckequity | $0 | – | -51,639 | -100.0% | -2.35% | – |
| APD | Exit | Air Products & Chemequity | $0 | – | -15,298 | -100.0% | -2.50% | – |
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 2021-02-04
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.