$197 Million is the total value of Peregrine Asset Advisers, Inc.'s 116 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Buy | Kimberly Clarkequity | $9,709,000 | +471.5% | 69,827 | +454.0% | 4.94% | +522.3% |
| JPHY | Sell | JPMorgan High Yld Researchequity | $8,142,000 | -1.3% | 157,950 | -0.6% | 4.14% | +7.5% |
| AOA | Sell | iShares Core Aggressive Allocation ETFequity | $6,752,000 | +3.7% | 100,876 | -0.5% | 3.44% | +12.9% |
| AMZN | Buy | Amazon.comequity | $6,618,000 | -4.5% | 2,139 | +0.6% | 3.37% | +4.0% |
| PEP | Buy | Pepsicoequity | $6,392,000 | -3.7% | 45,189 | +1.0% | 3.25% | +4.8% |
| LYB | Buy | LyondellBasell Industries NVequity | $5,773,000 | +143.7% | 55,482 | +114.7% | 2.94% | +165.4% |
| AOK | Sell | iShares Core Conservative Allocation ETFequity | $5,475,000 | -1.0% | 141,661 | -0.8% | 2.79% | +7.8% |
| OKE | Sell | Oneokequity | $5,386,000 | -10.4% | 106,315 | -32.2% | 2.74% | -2.5% |
| LQD | Sell | Ishs iBoxx $ Invst Grd Corp Bondequity | $5,241,000 | -22.0% | 40,299 | -17.1% | 2.67% | -15.0% |
| CTVA | Buy | Cortevaequity | $4,991,000 | +78.5% | 107,053 | +48.2% | 2.54% | +94.3% |
| PG | Sell | Procter & Gambleequity | $4,882,000 | -33.2% | 36,047 | -31.4% | 2.48% | -27.3% |
| MSFT | Sell | Microsoftequity | $4,652,000 | -11.7% | 19,730 | -16.7% | 2.37% | -3.9% |
| UAL | Sell | United Continental Hldgequity | $4,628,000 | +32.0% | 80,428 | -0.8% | 2.36% | +43.7% |
| D | New | Dominion Resourcesequity | $4,263,000 | – | 56,127 | +100.0% | 2.17% | – |
| VZ | Sell | Verizon Commequity | $4,227,000 | -1.4% | 72,688 | -0.4% | 2.15% | +7.3% |
| PFE | Sell | Pfizerequity | $4,117,000 | -5.1% | 113,647 | -3.6% | 2.10% | +3.3% |
| APD | New | Air Products & Chemequity | $3,966,000 | – | 14,096 | +100.0% | 2.02% | – |
| GOOGL | Sell | Alphabet Class Aequity | $3,643,000 | +2.7% | 1,766 | -12.7% | 1.85% | +11.8% |
| FB | Buy | Facebookequity | $3,429,000 | +271.9% | 11,643 | +245.1% | 1.74% | +304.9% |
| JEPI | JPMorgan Equity Premium Incomeequity | $3,295,000 | +4.2% | 56,700 | 0.0% | 1.68% | +13.5% | |
| GIS | Sell | General Millsequity | $3,276,000 | -46.5% | 53,432 | -48.7% | 1.67% | -41.8% |
| NEE | Buy | NextEra Energyequity | $3,216,000 | +0.5% | 42,537 | +2.6% | 1.64% | +9.5% |
| SDS | New | Proshs UltraShort S&P 500equity | $2,935,000 | – | 273,006 | +100.0% | 1.49% | – |
| TSLA | Buy | Tesla Motorsequity | $2,869,000 | -0.7% | 4,296 | +5.0% | 1.46% | +8.1% |
| AAPL | Sell | Appleequity | $2,782,000 | -15.5% | 22,775 | -8.2% | 1.42% | -8.0% |
| TIP | Sell | Ishs TIPS Bondequity | $2,694,000 | -23.7% | 21,469 | -22.4% | 1.37% | -16.9% |
| SHW | Sherwin Williamsequity | $2,565,000 | +0.4% | 3,475 | 0.0% | 1.30% | +9.3% | |
| GRWG | New | GrowGenerationequity | $2,468,000 | – | 49,667 | +100.0% | 1.26% | – |
| BG | New | Bungeequity | $2,466,000 | – | 31,109 | +100.0% | 1.26% | – |
| CLX | Sell | Cloroxequity | $2,359,000 | -18.5% | 12,229 | -14.7% | 1.20% | -11.3% |
| MAR | Sell | Marriott Intlequity | $2,341,000 | +11.6% | 15,808 | -0.5% | 1.19% | +21.5% |
| ALGT | New | Allegiant Travelequity | $2,297,000 | – | 9,410 | +100.0% | 1.17% | – |
| ODFL | Buy | Old Dominion Freight Linesequity | $2,293,000 | +28.0% | 9,540 | +3.9% | 1.17% | +39.4% |
| BX | New | Blackstone Groupequity | $2,275,000 | – | 30,529 | +100.0% | 1.16% | – |
| SPY | Buy | S&P 500 Depository Receiptequity | $2,240,000 | +8.0% | 5,651 | +1.9% | 1.14% | +17.6% |
| SHAK | New | Shake Shackequity | $2,228,000 | – | 19,753 | +100.0% | 1.13% | – |
| LB | New | L Brandsequity | $2,162,000 | – | 34,949 | +100.0% | 1.10% | – |
| LEN | New | Lennarequity | $2,115,000 | – | 20,891 | +100.0% | 1.08% | – |
| DG | New | Dollar Generalequity | $2,050,000 | – | 10,118 | +100.0% | 1.04% | – |
| NFLX | Buy | Netflix Comequity | $2,039,000 | +268.1% | 3,909 | +281.7% | 1.04% | +300.8% |
| CARR | New | Carrier Global Corpequity | $2,028,000 | – | 48,044 | +100.0% | 1.03% | – |
| CPB | Sell | Campbell Soupequity | $1,954,000 | -47.7% | 38,872 | -49.7% | 0.99% | -43.1% |
| QCOM | New | Qualcomm Incequity | $1,953,000 | – | 14,731 | +100.0% | 0.99% | – |
| BMBL | New | Bumbleequity | $1,933,000 | – | 30,983 | +100.0% | 0.98% | – |
| CHGG | Sell | Cheggequity | $1,895,000 | -6.3% | 22,128 | -1.2% | 0.96% | +1.9% |
| NKE | Sell | Nikeequity | $1,891,000 | -43.9% | 14,231 | -40.3% | 0.96% | -39.0% |
| CRWD | Buy | CrowdStrike Hldgsequity | $1,759,000 | +496.3% | 9,636 | +590.8% | 0.90% | +548.6% |
| GOOG | Alphabet Class Cequity | $1,729,000 | +18.0% | 836 | 0.0% | 0.88% | +28.5% | |
| FANG | Sell | Diamondback Energyequity | $1,703,000 | +51.4% | 23,167 | -0.4% | 0.87% | +64.8% |
| MTUM | Sell | Ishs Edge MSCI USA Momentumequity | $1,444,000 | -5.6% | 8,976 | -5.4% | 0.74% | +2.8% |
| SAM | Boston Beer Coequity | $965,000 | +21.4% | 800 | 0.0% | 0.49% | +32.0% | |
| DVY | Sell | Ishs Select Divdequity | $948,000 | +15.8% | 8,313 | -2.3% | 0.48% | +25.8% |
| COST | Sell | Costco Wholesaleequity | $875,000 | -67.4% | 2,484 | -65.1% | 0.44% | -64.5% |
| TLT | Sell | Ishs20 Trsy Bondequity | $842,000 | -91.2% | 6,214 | -89.7% | 0.43% | -90.4% |
| HYS | Buy | Pimco ETF Trst T 0-5 Yr High Yld Corp Bdequity | $826,000 | +1.1% | 8,325 | +0.1% | 0.42% | +9.9% |
| EZA | Sell | Ishs Msci SouthAfricaequity | $798,000 | +8.1% | 16,161 | -4.0% | 0.41% | +17.7% |
| ZTS | Zoetisequity | $678,000 | -4.9% | 4,307 | 0.0% | 0.34% | +3.6% | |
| NOC | Northrop Grummanequity | $665,000 | +6.1% | 2,056 | 0.0% | 0.34% | +15.4% | |
| IDXX | Idexx Labsequity | $662,000 | -2.1% | 1,353 | 0.0% | 0.34% | +6.6% | |
| COLB | Sell | Columbia Banking Systemsequity | $613,000 | +12.3% | 14,217 | -6.6% | 0.31% | +22.4% |
| TMO | Sell | Thermo Fisher Scientificequity | $562,000 | -14.5% | 1,231 | -12.7% | 0.29% | -6.8% |
| QQQ | Sell | Invesco QQQ Trst Series 1equity | $541,000 | -9.4% | 1,695 | -10.9% | 0.28% | -1.4% |
| CAG | Sell | Conagra Brandsequity | $518,000 | -77.9% | 13,767 | -78.7% | 0.26% | -75.9% |
| CTLT | Buy | Catalentequity | $514,000 | +6.2% | 4,883 | +5.1% | 0.26% | +15.9% |
| JNJ | Sell | Johnson&Johnsonequity | $489,000 | -26.9% | 2,973 | -30.0% | 0.25% | -20.4% |
| USB | Sell | US Bancorpequity | $486,000 | -29.9% | 8,786 | -40.9% | 0.25% | -23.8% |
| MMM | Sell | 3Mequity | $477,000 | -8.4% | 2,478 | -16.8% | 0.24% | -0.4% |
| DIS | Buy | Walt Disneyequity | $456,000 | +14.6% | 2,475 | +12.8% | 0.23% | +24.7% |
| EMB | Buy | Ishs JPM Emg Mktequity | $435,000 | -6.0% | 3,997 | +0.1% | 0.22% | +2.3% |
| NUE | Nucor Corpequity | $401,000 | +50.8% | 5,000 | 0.0% | 0.20% | +64.5% | |
| FDX | New | Fedex Corpequity | $396,000 | – | 1,393 | +100.0% | 0.20% | – |
| BYND | Buy | Beyond Meatequity | $341,000 | +34.8% | 2,618 | +29.6% | 0.17% | +47.5% |
| PH | New | Parker Hannifinequity | $333,000 | – | 1,056 | +100.0% | 0.17% | – |
| VOO | Buy | Vanguard S&P 500 Etfequity | $331,000 | +21.7% | 908 | +14.8% | 0.17% | +32.3% |
| BBN | Sell | Blackrock Taxable Muni Trstequity | $327,000 | -30.3% | 13,280 | -23.6% | 0.17% | -24.2% |
| CAT | Sell | Caterpillarequity | $319,000 | -22.0% | 1,576 | -29.8% | 0.16% | -15.2% |
| BSV | Buy | Vanguard Short-Term Bondequity | $315,000 | -0.9% | 3,838 | +0.2% | 0.16% | +7.4% |
| ALB | Buy | Albemarleequity | $311,000 | +42.7% | 2,131 | +43.9% | 0.16% | +54.9% |
| AWK | Sell | American Water Wrksequity | $300,000 | -47.9% | 2,000 | -46.7% | 0.15% | -43.1% |
| GS | Sell | Goldman Sachsequity | $300,000 | +11.5% | 918 | -10.1% | 0.15% | +21.4% |
| DOV | New | Dover Corpequity | $297,000 | – | 2,168 | +100.0% | 0.15% | – |
| FIVN | New | Five9 Incequity | $292,000 | – | 1,865 | +100.0% | 0.15% | – |
| JPM | Sell | JP Morgan Chaseequity | $279,000 | -56.1% | 1,833 | -63.3% | 0.14% | -52.2% |
| HON | Honeywellequity | $267,000 | +2.3% | 1,229 | 0.0% | 0.14% | +11.5% | |
| MA | Mastercardequity | $268,000 | -0.4% | 753 | 0.0% | 0.14% | +7.9% | |
| MRNA | Modernaequity | $262,000 | +25.4% | 2,000 | 0.0% | 0.13% | +35.7% | |
| EW | Edwards Lifesciencesequity | $260,000 | -8.5% | 3,111 | 0.0% | 0.13% | -0.8% | |
| NVDA | Sell | Nvidiaequity | $258,000 | -71.8% | 484 | -72.4% | 0.13% | -69.4% |
| ETN | New | Eatonequity | $256,000 | – | 1,853 | +100.0% | 0.13% | – |
| TGT | New | Targetequity | $256,000 | – | 1,290 | +100.0% | 0.13% | – |
| VUG | Sell | Vanguard Growthequity | $253,000 | -1.9% | 983 | -3.6% | 0.13% | +6.6% |
| MGEE | MGE Energyequity | $248,000 | +2.1% | 3,474 | 0.0% | 0.13% | +10.5% | |
| DQ | Sell | Daqo New Energy Corpequity | $245,000 | -85.3% | 3,250 | -88.8% | 0.12% | -83.9% |
| CX | New | Cemex Spons Adrequity | $246,000 | – | 35,273 | +100.0% | 0.12% | – |
| WST | West Pharmaceutical Services Incequity | $240,000 | -0.8% | 853 | 0.0% | 0.12% | +8.0% | |
| ACN | Accentureequity | $240,000 | +5.7% | 870 | 0.0% | 0.12% | +15.1% | |
| AVGO | Broadcom Ltd.equity | $236,000 | +6.3% | 508 | 0.0% | 0.12% | +15.4% | |
| BRKB | Berkshire Hathawayequity | $234,000 | +10.4% | 915 | 0.0% | 0.12% | +20.2% | |
| RS | New | Reliance Steel & Aluminumequity | $229,000 | – | 1,503 | +100.0% | 0.12% | – |
| LUV | New | Southwest Airlnsequity | $223,000 | – | 3,653 | +100.0% | 0.11% | – |
| LOW | New | Lowesequity | $222,000 | – | 1,169 | +100.0% | 0.11% | – |
| TWTR | New | Twitterequity | $219,000 | – | 3,442 | +100.0% | 0.11% | – |
| MLM | New | Martin Marietta Matlsequity | $217,000 | – | 645 | +100.0% | 0.11% | – |
| SONY | New | Sony Corpequity | $215,000 | – | 2,030 | +100.0% | 0.11% | – |
| INTU | Intuitequity | $213,000 | +0.5% | 557 | 0.0% | 0.11% | +9.1% | |
| VMC | New | Vulcan Materialsequity | $208,000 | – | 1,234 | +100.0% | 0.11% | – |
| ZG | New | Zillow Groupequity | $207,000 | – | 1,575 | +100.0% | 0.10% | – |
| F | New | Fordequity | $180,000 | – | 14,700 | +100.0% | 0.09% | – |
| WKHS | Sell | Workhorse Groupequity | $166,000 | -30.8% | 12,020 | -0.9% | 0.08% | -25.0% |
| PMCB | Exit | Pharmacyte Biotechequity | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | Pharmagen Incequity | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| CYDY | Exit | CytoDynequity | $0 | – | -10,409 | -100.0% | -0.03% | – |
| ICE | Exit | Intrcontinental Exchangeequity | $0 | – | -1,736 | -100.0% | -0.09% | – |
| NVCR | Exit | Novocureequity | $0 | – | -1,162 | -100.0% | -0.09% | – |
| SE | Exit | Sea Ltd ADRequity | $0 | – | -1,025 | -100.0% | -0.10% | – |
| CCK | Exit | Crown Hldgsequity | $0 | – | -2,041 | -100.0% | -0.10% | – |
| CHWY | Exit | Chewyequity | $0 | – | -2,290 | -100.0% | -0.10% | – |
| PTON | Exit | Peloton Interactiveequity | $0 | – | -1,409 | -100.0% | -0.10% | – |
| BA | Exit | Boeingequity | $0 | – | -1,012 | -100.0% | -0.10% | – |
| HZNP | Exit | Horizon Pharmaequity | $0 | – | -3,000 | -100.0% | -0.10% | – |
| SNOW | Exit | Snowflake Incequity | $0 | – | -800 | -100.0% | -0.10% | – |
| CRM | Exit | Salesforce Comequity | $0 | – | -1,022 | -100.0% | -0.11% | – |
| VXUS | Exit | Vanguard Star Total Intl Stoequity | $0 | – | -3,794 | -100.0% | -0.11% | – |
| PRLB | Exit | Proto Labsequity | $0 | – | -1,500 | -100.0% | -0.11% | – |
| AEP | Exit | American Elec Pwrequity | $0 | – | -2,860 | -100.0% | -0.11% | – |
| DE | Exit | Deere & Companyequity | $0 | – | -900 | -100.0% | -0.11% | – |
| LMND | Exit | Lemonade Incequity | $0 | – | -2,000 | -100.0% | -0.12% | – |
| FVRR | Exit | Fiverr Int'l Ltdequity | $0 | – | -1,277 | -100.0% | -0.12% | – |
| PSA | Exit | Public Storageequity | $0 | – | -1,176 | -100.0% | -0.13% | – |
| MPWR | Exit | Monolithic Power Systemsequity | $0 | – | -750 | -100.0% | -0.13% | – |
| PKI | Exit | Perkinelmerequity | $0 | – | -2,000 | -100.0% | -0.13% | – |
| BIDU | Exit | Baiduequity | $0 | – | -1,447 | -100.0% | -0.15% | – |
| NOW | Exit | ServiceNowequity | $0 | – | -635 | -100.0% | -0.16% | – |
| ABT | Exit | Abbott Labsequity | $0 | – | -3,263 | -100.0% | -0.17% | – |
| ROKU | Exit | Rokuequity | $0 | – | -1,096 | -100.0% | -0.17% | – |
| CRI | Exit | Carters Hldgsequity | $0 | – | -4,490 | -100.0% | -0.20% | – |
| TSM | Exit | Taiwan Semiconductorequity | $0 | – | -3,931 | -100.0% | -0.20% | – |
| EWJ | Exit | Ishs Msci Japanequity | $0 | – | -6,391 | -100.0% | -0.20% | – |
| ARRY | Exit | Array Biopharmaequity | $0 | – | -10,094 | -100.0% | -0.20% | – |
| Exit | Grayscale Bitcoin Tr BTC SHSequity | $0 | – | -15,016 | -100.0% | -0.22% | – | |
| BABA | Exit | Alibabaequity | $0 | – | -2,784 | -100.0% | -0.30% | – |
| ARKK | Exit | ARK Innovationequity | $0 | – | -7,268 | -100.0% | -0.42% | – |
| GDRX | Exit | GoodRx Hldgsequity | $0 | – | -23,052 | -100.0% | -0.44% | – |
| V | Exit | Visaequity | $0 | – | -4,376 | -100.0% | -0.45% | – |
| IVE | Exit | Ishs S&P500 Valueequity | $0 | – | -7,867 | -100.0% | -0.47% | – |
| DKNG | Exit | DraftKings Inc Cl Aequity | $0 | – | -23,805 | -100.0% | -0.52% | – |
| BWA | Exit | BorgWarnerequity | $0 | – | -37,373 | -100.0% | -0.68% | – |
| DASH | Exit | DoorDash Incequity | $0 | – | -10,301 | -100.0% | -0.69% | – |
| CVS | Exit | CVS Corpequity | $0 | – | -25,453 | -100.0% | -0.81% | – |
| CI | Exit | Cignaequity | $0 | – | -9,318 | -100.0% | -0.91% | – |
| BE | Exit | Bloom Energyequity | $0 | – | -68,915 | -100.0% | -0.92% | – |
| UPS | Exit | United Parcel Svcsequity | $0 | – | -11,959 | -100.0% | -0.94% | – |
| TTD | Exit | The Trade Deskequity | $0 | – | -2,576 | -100.0% | -0.96% | – |
| RUN | Exit | Sunrunequity | $0 | – | -29,992 | -100.0% | -0.97% | – |
| CL | Exit | Colgate-Palmoliveequity | $0 | – | -25,053 | -100.0% | -1.00% | – |
| SOXS | Exit | Direxion Daily Semi Bearequity | $0 | – | -175,309 | -100.0% | -1.47% | – |
| DG | Exit | Dollar Generalequity | $0 | – | -16,784 | -100.0% | -1.65% | – |
| IBB | Exit | Ishs Nasdaq Biotechequity | $0 | – | -24,774 | -100.0% | -1.75% | – |
| K | Exit | Kellogg Coequity | $0 | – | -66,757 | -100.0% | -1.94% | – |
| GLD | Exit | Spdr Gold Trustequity | $0 | – | -26,024 | -100.0% | -2.17% | – |
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 2021-05-13
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.