$220 Million is the total value of Peregrine Asset Advisers, Inc.'s 130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPHY | Sell | JPMorgan High Yld Researchequity | $8,136,000 | -0.1% | 155,540 | -1.5% | 3.71% | -10.6% |
| OKE | Buy | Oneokequity | $8,000,000 | +48.5% | 143,784 | +35.2% | 3.64% | +32.9% |
| PEP | Buy | Pepsicoequity | $7,952,000 | +24.4% | 53,670 | +18.8% | 3.62% | +11.3% |
| AMZN | Buy | Amazon.comequity | $7,706,000 | +16.4% | 2,240 | +4.7% | 3.51% | +4.2% |
| MSFT | Buy | Microsoftequity | $7,520,000 | +61.7% | 27,762 | +40.7% | 3.42% | +44.7% |
| AOA | Buy | iShares Core Aggressive Allocation ETFequity | $7,208,000 | +6.8% | 102,025 | +1.1% | 3.28% | -4.5% |
| BX | New | Blackstone Groupequity | $6,436,000 | – | 66,258 | +100.0% | 2.93% | – |
| UAL | Buy | United Continental Hldgequity | $6,153,000 | +33.0% | 117,675 | +46.3% | 2.80% | +19.0% |
| AOK | Buy | iShares Core Conservative Allocation ETFequity | $5,675,000 | +3.7% | 142,600 | +0.7% | 2.58% | -7.2% |
| APD | Buy | Air Products & Chemequity | $5,528,000 | +39.4% | 19,216 | +36.3% | 2.52% | +24.8% |
| NEE | Buy | NextEra Energyequity | $5,156,000 | +60.3% | 70,364 | +65.4% | 2.35% | +43.4% |
| AAPL | Buy | Appleequity | $5,089,000 | +82.9% | 37,155 | +63.1% | 2.32% | +63.7% |
| GIS | Buy | General Millsequity | $5,018,000 | +53.2% | 82,351 | +54.1% | 2.29% | +37.1% |
| PG | Sell | Procter & Gambleequity | $4,622,000 | -5.3% | 34,258 | -5.0% | 2.10% | -15.3% |
| PFE | Sell | Pfizerequity | $4,445,000 | +8.0% | 113,513 | -0.1% | 2.02% | -3.3% |
| GOOGL | Sell | Alphabet Class Aequity | $4,270,000 | +17.2% | 1,749 | -1.0% | 1.94% | +4.9% |
| BMY | New | Bristol Myers Squibbequity | $4,261,000 | – | 63,764 | +100.0% | 1.94% | – |
| J | New | Jacobs Engr Groupequity | $4,099,000 | – | 30,722 | +100.0% | 1.87% | – |
| VZ | Sell | Verizon Commequity | $4,052,000 | -4.1% | 72,319 | -0.5% | 1.85% | -14.2% |
| SPY | Buy | S&P 500 Depository Receiptequity | $3,981,000 | +77.7% | 9,301 | +64.6% | 1.81% | +59.0% |
| DG | New | Dollar Generalequity | $3,791,000 | – | 17,520 | +100.0% | 1.73% | – |
| BG | Buy | Bungeequity | $3,756,000 | +52.3% | 48,062 | +54.5% | 1.71% | +36.3% |
| LB | Buy | L Brandsequity | $3,615,000 | +67.2% | 50,170 | +43.6% | 1.65% | +49.7% |
| JEPI | Buy | JPMorgan Equity Premium Incomeequity | $3,488,000 | +5.9% | 57,590 | +1.6% | 1.59% | -5.2% |
| KMB | Sell | Kimberly Clarkequity | $3,408,000 | -64.9% | 25,475 | -63.5% | 1.55% | -68.6% |
| FANG | Buy | Diamondback Energyequity | $3,403,000 | +99.8% | 36,250 | +56.5% | 1.55% | +78.8% |
| CTVA | Sell | Cortevaequity | $3,188,000 | -36.1% | 71,887 | -32.8% | 1.45% | -42.8% |
| TSLA | Buy | Tesla Motorsequity | $3,072,000 | +7.1% | 4,519 | +5.2% | 1.40% | -4.2% |
| SHW | Buy | Sherwin Williamsequity | $2,840,000 | +10.7% | 10,425 | +200.0% | 1.29% | -0.8% |
| TIP | Sell | Ishs TIPS Bondequity | $2,724,000 | +1.1% | 21,280 | -0.9% | 1.24% | -9.5% |
| SHOP | New | Shopifyequity | $2,671,000 | – | 1,828 | +100.0% | 1.22% | – |
| DOCU | New | Docusignequity | $2,660,000 | – | 9,513 | +100.0% | 1.21% | – |
| SQQQ | New | Proshs UltraPro Shrt QQQequity | $2,498,000 | – | 273,335 | +100.0% | 1.14% | – |
| ADBE | New | Adobe Sysequity | $2,446,000 | – | 4,177 | +100.0% | 1.11% | – |
| MPC | New | Marathon Petroleumequity | $2,372,000 | – | 39,251 | +100.0% | 1.08% | – |
| CAR | New | Avis Budgetequity | $2,366,000 | – | 30,370 | +100.0% | 1.08% | – |
| NTES | New | Neteaseequity | $2,210,000 | – | 19,172 | +100.0% | 1.01% | – |
| NKE | Sell | Nikeequity | $2,189,000 | +15.8% | 14,166 | -0.5% | 1.00% | +3.6% |
| CLX | Sell | Cloroxequity | $2,163,000 | -8.3% | 12,022 | -1.7% | 0.98% | -18.0% |
| NVCR | New | Novocureequity | $2,120,000 | – | 9,559 | +100.0% | 0.97% | – |
| LEN | Sell | Lennarequity | $2,066,000 | -2.3% | 20,795 | -0.5% | 0.94% | -12.5% |
| CNC | New | Centeneequity | $2,044,000 | – | 28,028 | +100.0% | 0.93% | – |
| PPG | New | PPG Industriesequity | $2,000,000 | – | 11,778 | +100.0% | 0.91% | – |
| ESS | New | Essex Ppty Trequity | $1,958,000 | – | 6,525 | +100.0% | 0.89% | – |
| GOOG | Sell | Alphabet Class Cequity | $1,907,000 | +10.3% | 761 | -9.0% | 0.87% | -1.2% |
| ALGT | Sell | Allegiant Travelequity | $1,819,000 | -20.8% | 9,375 | -0.4% | 0.83% | -29.1% |
| CPB | Sell | Campbell Soupequity | $1,756,000 | -10.1% | 38,508 | -0.9% | 0.80% | -19.5% |
| MTUM | Buy | Ishs Edge MSCI USA Momentumequity | $1,563,000 | +8.2% | 9,013 | +0.4% | 0.71% | -3.1% |
| FB | Sell | Facebookequity | $1,444,000 | -57.9% | 4,154 | -64.3% | 0.66% | -62.3% |
| COST | Buy | Costco Wholesaleequity | $1,366,000 | +56.1% | 3,452 | +39.0% | 0.62% | +39.8% |
| TMO | Buy | Thermo Fisher Scientificequity | $1,209,000 | +115.1% | 2,396 | +94.6% | 0.55% | +92.7% |
| DVY | Buy | Ishs Select Divdequity | $970,000 | +2.3% | 8,317 | +0.0% | 0.44% | -8.3% |
| IDXX | Idexx Labsequity | $854,000 | +29.0% | 1,353 | 0.0% | 0.39% | +15.4% | |
| HYS | Buy | Pimco ETF Trst T 0-5 Yr High Yld Corp Bdequity | $833,000 | +0.8% | 8,332 | +0.1% | 0.38% | -9.8% |
| SAM | Boston Beer Coequity | $817,000 | -15.3% | 800 | 0.0% | 0.37% | -24.2% | |
| ZTS | Zoetisequity | $803,000 | +18.4% | 4,307 | 0.0% | 0.37% | +6.1% | |
| NOC | Buy | Northrop Grummanequity | $794,000 | +19.4% | 2,186 | +6.3% | 0.36% | +7.1% |
| TLT | Sell | Ishs20 Trsy Bondequity | $768,000 | -8.8% | 5,318 | -14.4% | 0.35% | -18.2% |
| EZA | Sell | Ishs Msci SouthAfricaequity | $759,000 | -4.9% | 15,533 | -3.9% | 0.35% | -14.8% |
| TXN | New | Texas Instrumentsequity | $635,000 | – | 3,302 | +100.0% | 0.29% | – |
| NFLX | Sell | Netflix Comequity | $633,000 | -69.0% | 1,198 | -69.4% | 0.29% | -72.3% |
| CAT | Buy | Caterpillarequity | $608,000 | +90.6% | 2,794 | +77.3% | 0.28% | +71.0% |
| QQQ | Invesco QQQ Trst Series 1equity | $601,000 | +11.1% | 1,695 | 0.0% | 0.27% | -0.4% | |
| COLB | Columbia Banking Systemsequity | $548,000 | -10.6% | 14,217 | 0.0% | 0.25% | -19.9% | |
| MRNA | Buy | Modernaequity | $528,000 | +101.5% | 2,245 | +12.2% | 0.24% | +80.5% |
| USB | US Bancorpequity | $501,000 | +3.1% | 8,786 | 0.0% | 0.23% | -7.7% | |
| MMM | Buy | 3Mequity | $497,000 | +4.2% | 2,500 | +0.9% | 0.23% | -7.0% |
| CAG | Sell | Conagra Brandsequity | $494,000 | -4.6% | 13,586 | -1.3% | 0.22% | -14.8% |
| JNJ | Buy | Johnson&Johnsonequity | $490,000 | +0.2% | 2,978 | +0.2% | 0.22% | -10.4% |
| NVDA | Buy | Nvidiaequity | $478,000 | +85.3% | 598 | +23.6% | 0.22% | +66.4% |
| DIS | Buy | Walt Disneyequity | $454,000 | -0.4% | 2,584 | +4.4% | 0.21% | -10.8% |
| LQD | Sell | Ishs iBoxx $ Invst Grd Corp Bondequity | $453,000 | -91.4% | 3,369 | -91.6% | 0.21% | -92.3% |
| EMB | Buy | Ishs JPM Emg Mktequity | $450,000 | +3.4% | 4,005 | +0.2% | 0.20% | -7.2% |
| FDX | Fedex Corpequity | $416,000 | +5.1% | 1,393 | 0.0% | 0.19% | -6.4% | |
| BYND | Beyond Meatequity | $412,000 | +20.8% | 2,618 | 0.0% | 0.19% | +8.0% | |
| SPCE | New | Virgin Galactic Hldgsequity | $396,000 | – | 8,608 | +100.0% | 0.18% | – |
| HSY | New | Hershey Foodsequity | $383,000 | – | 2,200 | +100.0% | 0.17% | – |
| TWTR | Buy | Twitterequity | $379,000 | +73.1% | 5,515 | +60.2% | 0.17% | +55.9% |
| DOV | Buy | Dover Corpequity | $370,000 | +24.6% | 2,458 | +13.4% | 0.17% | +11.9% |
| ETN | Buy | Eatonequity | $360,000 | +40.6% | 2,432 | +31.2% | 0.16% | +26.2% |
| ASML | New | ASML Holding NVequity | $357,000 | – | 517 | +100.0% | 0.16% | – |
| GS | Buy | Goldman Sachsequity | $352,000 | +17.3% | 928 | +1.1% | 0.16% | +4.6% |
| VOO | Sell | Vanguard S&P 500 Etfequity | $350,000 | +5.7% | 890 | -2.0% | 0.16% | -5.4% |
| ALB | Sell | Albemarleequity | $346,000 | +11.3% | 2,055 | -3.6% | 0.16% | 0.0% |
| PH | Buy | Parker Hannifinequity | $347,000 | +4.2% | 1,131 | +7.1% | 0.16% | -6.5% |
| BBN | Buy | Blackrock Taxable Muni Trstequity | $343,000 | +4.9% | 13,300 | +0.2% | 0.16% | -6.0% |
| CRWD | Sell | CrowdStrike Hldgsequity | $334,000 | -81.0% | 1,328 | -86.2% | 0.15% | -83.0% |
| FIVN | Sell | Five9 Incequity | $328,000 | +12.3% | 1,790 | -4.0% | 0.15% | 0.0% |
| EW | Edwards Lifesciencesequity | $322,000 | +23.8% | 3,111 | 0.0% | 0.15% | +11.4% | |
| BSV | Buy | Vanguard Short-Term Bondequity | $316,000 | +0.3% | 3,841 | +0.1% | 0.14% | -10.0% |
| TGT | Targetequity | $312,000 | +21.9% | 1,290 | 0.0% | 0.14% | +9.2% | |
| AWK | American Water Wrksequity | $308,000 | +2.7% | 2,000 | 0.0% | 0.14% | -8.5% | |
| CX | Cemex Spons Adrequity | $296,000 | +20.3% | 35,273 | 0.0% | 0.14% | +8.0% | |
| EEM | New | Ishs Msci Emrg Mktequity | $295,000 | – | 5,354 | +100.0% | 0.13% | – |
| WST | Sell | West Pharmaceutical Services Incequity | $287,000 | +19.6% | 800 | -6.2% | 0.13% | +7.4% |
| JPM | JP Morgan Chaseequity | $285,000 | +2.2% | 1,833 | 0.0% | 0.13% | -8.5% | |
| MA | Mastercardequity | $275,000 | +2.6% | 753 | 0.0% | 0.12% | -8.1% | |
| VUG | Sell | Vanguard Growthequity | $273,000 | +7.9% | 952 | -3.2% | 0.12% | -3.9% |
| INTU | Intuitequity | $273,000 | +28.2% | 557 | 0.0% | 0.12% | +14.8% | |
| F | Buy | Fordequity | $270,000 | +50.0% | 18,200 | +23.8% | 0.12% | +33.7% |
| HON | Honeywellequity | $270,000 | +1.1% | 1,229 | 0.0% | 0.12% | -9.6% | |
| CRSP | New | Crispr Therapeuticsequity | $267,000 | – | 1,647 | +100.0% | 0.12% | – |
| XLV | New | Sector Spdr Tr Health Careequity | $267,000 | – | 2,120 | +100.0% | 0.12% | – |
| ACN | Accentureequity | $256,000 | +6.7% | 870 | 0.0% | 0.12% | -4.1% | |
| TEAM | New | Atlassian Corporationequity | $257,000 | – | 1,000 | +100.0% | 0.12% | – |
| BRKB | Berkshire Hathawayequity | $254,000 | +8.5% | 915 | 0.0% | 0.12% | -2.5% | |
| GNRC | New | Generac Hldgsequity | $250,000 | – | 601 | +100.0% | 0.11% | – |
| ZS | New | Zscalerequity | $251,000 | – | 1,160 | +100.0% | 0.11% | – |
| AVGO | Broadcom Ltd.equity | $242,000 | +2.5% | 508 | 0.0% | 0.11% | -8.3% | |
| PLD | New | Prologis Trustequity | $239,000 | – | 2,000 | +100.0% | 0.11% | – |
| GWW | New | WW Graingerequity | $236,000 | – | 538 | +100.0% | 0.11% | – |
| UPS | New | United Parcel Svcsequity | $233,000 | – | 1,118 | +100.0% | 0.11% | – |
| JSCP | New | JPMorgan Short Duration Core Plus ETFequity | $231,000 | – | 4,600 | +100.0% | 0.10% | – |
| RS | Reliance Steel & Aluminumequity | $227,000 | -0.9% | 1,503 | 0.0% | 0.10% | -12.0% | |
| MLM | Martin Marietta Matlsequity | $227,000 | +4.6% | 645 | 0.0% | 0.10% | -6.4% | |
| LOW | Lowesequity | $227,000 | +2.3% | 1,169 | 0.0% | 0.10% | -8.8% | |
| VMC | Vulcan Materialsequity | $215,000 | +3.4% | 1,234 | 0.0% | 0.10% | -7.5% | |
| CCK | New | Crown Hldgsequity | $209,000 | – | 2,041 | +100.0% | 0.10% | – |
| ICE | New | Intrcontinental Exchangeequity | $206,000 | – | 1,736 | +100.0% | 0.09% | – |
| VTWO | New | Vanguard Russell 2000equity | $205,000 | – | 2,212 | +100.0% | 0.09% | – |
| UNH | New | Unitedhealth Groupequity | $203,000 | – | 508 | +100.0% | 0.09% | – |
| JVAL | New | JPMorgan US Value Factor ETFequity | $201,000 | – | 5,555 | +100.0% | 0.09% | – |
| WKHS | Exit | Workhorse Groupequity | $0 | – | -12,020 | -100.0% | -0.08% | – |
| ZG | Exit | Zillow Groupequity | $0 | – | -1,575 | -100.0% | -0.10% | – |
| SONY | Exit | Sony Corpequity | $0 | – | -2,030 | -100.0% | -0.11% | – |
| LUV | Exit | Southwest Airlnsequity | $0 | – | -3,653 | -100.0% | -0.11% | – |
| DQ | Exit | Daqo New Energy Corpequity | $0 | – | -3,250 | -100.0% | -0.12% | – |
| MGEE | Exit | MGE Energyequity | $0 | – | -3,474 | -100.0% | -0.13% | – |
| NUE | Exit | Nucor Corpequity | $0 | – | -5,000 | -100.0% | -0.20% | – |
| CTLT | Exit | Catalentequity | $0 | – | -4,883 | -100.0% | -0.26% | – |
| CHGG | Exit | Cheggequity | $0 | – | -22,128 | -100.0% | -0.96% | – |
| BMBL | Exit | Bumbleequity | $0 | – | -30,983 | -100.0% | -0.98% | – |
| QCOM | Exit | Qualcomm Incequity | $0 | – | -14,731 | -100.0% | -0.99% | – |
| CARR | Exit | Carrier Global Corpequity | $0 | – | -48,044 | -100.0% | -1.03% | – |
| DG | Exit | Dollar Generalequity | $0 | – | -10,118 | -100.0% | -1.04% | – |
| SHAK | Exit | Shake Shackequity | $0 | – | -19,753 | -100.0% | -1.13% | – |
| BX | Exit | Blackstone Groupequity | $0 | – | -30,529 | -100.0% | -1.16% | – |
| ODFL | Exit | Old Dominion Freight Linesequity | $0 | – | -9,540 | -100.0% | -1.17% | – |
| MAR | Exit | Marriott Intlequity | $0 | – | -15,808 | -100.0% | -1.19% | – |
| GRWG | Exit | GrowGenerationequity | $0 | – | -49,667 | -100.0% | -1.26% | – |
| SDS | Exit | Proshs UltraShort S&P 500equity | $0 | – | -273,006 | -100.0% | -1.49% | – |
| D | Exit | Dominion Resourcesequity | $0 | – | -56,127 | -100.0% | -2.17% | – |
| LYB | Exit | LyondellBasell Industries NVequity | $0 | – | -55,482 | -100.0% | -2.94% | – |
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 2021-08-12
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.