$196 Million is the total value of Peregrine Asset Advisers, Inc.'s 127 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 63.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $8,644,000 | +181.4% | 11,146 | +146.6% | 4.41% | +215.5% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $8,170,000 | +0.4% | 156,911 | +0.9% | 4.17% | +12.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $7,124,000 | -1.2% | 102,047 | +0.0% | 3.64% | +10.8% |
| AMZN | Sell | AMAZON COM INC | $6,688,000 | -13.2% | 2,136 | -4.6% | 3.42% | -2.7% |
| PEP | Sell | PEPSICO INC | $6,288,000 | -20.9% | 41,808 | -22.1% | 3.21% | -11.3% |
| OKE | Sell | ONEOK INC NEW | $5,718,000 | -28.5% | 98,609 | -31.4% | 2.92% | -19.9% |
| MSFT | Sell | MICROSOFT CORP | $5,670,000 | -24.6% | 20,113 | -27.6% | 2.90% | -15.4% |
| AOK | Sell | ISHARES TRconser alloc etf | $5,593,000 | -1.4% | 141,583 | -0.7% | 2.86% | +10.5% |
| PFE | Buy | PFIZER INC | $5,138,000 | +15.6% | 119,452 | +5.2% | 2.62% | +29.6% |
| GIS | Sell | GENERAL MLS INC | $4,885,000 | -2.7% | 81,661 | -0.8% | 2.50% | +9.1% |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,749,000 | – | 67,604 | +100.0% | 2.42% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $4,720,000 | +2.1% | 33,764 | -1.4% | 2.41% | +14.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,189,000 | -1.9% | 1,567 | -10.4% | 2.14% | +10.0% |
| MDB | New | MONGODB INCcl a | $4,149,000 | – | 8,800 | +100.0% | 2.12% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,041,000 | +1.5% | 9,416 | +1.2% | 2.06% | +13.8% |
| PWR | New | QUANTA SVCS INC | $3,951,000 | – | 34,717 | +100.0% | 2.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,891,000 | -4.0% | 72,034 | -0.4% | 1.99% | +7.6% |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,759,000 | – | 79,445 | +100.0% | 1.92% | – |
| NRG | New | NRG ENERGY INC | $3,713,000 | – | 90,929 | +100.0% | 1.90% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,608,000 | +3.4% | 60,527 | +5.1% | 1.84% | +16.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,395,000 | -0.4% | 25,634 | +0.6% | 1.73% | +11.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,382,000 | -0.6% | 35,723 | -1.5% | 1.73% | +11.4% |
| AAPL | Sell | APPLE INC | $3,119,000 | -38.7% | 22,042 | -40.7% | 1.59% | -31.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,000,000 | +5.6% | 10,725 | +2.9% | 1.53% | +18.4% |
| HUBS | New | HUBSPOT INC | $2,872,000 | – | 4,248 | +100.0% | 1.47% | – |
| TIP | Sell | ISHARES TRtips bd etf | $2,693,000 | -1.1% | 21,092 | -0.9% | 1.38% | +10.8% |
| ABNB | New | AIRBNB INC | $2,625,000 | – | 15,649 | +100.0% | 1.34% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,613,000 | -57.5% | 54,935 | -53.3% | 1.33% | -52.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $2,519,000 | – | 4,162 | +100.0% | 1.29% | – |
| MPC | Sell | MARATHON PETE CORP | $2,392,000 | +0.8% | 38,697 | -1.4% | 1.22% | +13.1% |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,387,000 | – | 4,925 | +100.0% | 1.22% | – |
| EOG | New | EOG RES INC | $2,181,000 | – | 27,173 | +100.0% | 1.11% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,159,000 | – | 14,582 | +100.0% | 1.10% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,156,000 | +512.5% | 5,703 | +514.5% | 1.10% | +588.1% |
| WFC | New | WELLS FARGO CO NEW | $2,114,000 | – | 45,558 | +100.0% | 1.08% | – |
| NKE | Buy | NIKE INCcl b | $2,089,000 | -4.6% | 14,383 | +1.5% | 1.07% | +7.0% |
| GOOG | ALPHABET INCcap stk cl c | $2,028,000 | +6.3% | 761 | 0.0% | 1.04% | +19.2% | |
| DG | New | DOLLAR GEN CORP NEW | $2,024,000 | – | 9,543 | +100.0% | 1.03% | – |
| LEN | Sell | LENNAR CORPcl a | $1,941,000 | -6.1% | 20,719 | -0.4% | 0.99% | +5.3% |
| CAR | Sell | AVIS BUDGET GROUP | $1,738,000 | -26.5% | 14,913 | -50.9% | 0.89% | -17.6% |
| CPB | Sell | CAMPBELL SOUP CO | $1,572,000 | -10.5% | 37,594 | -2.4% | 0.80% | +0.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,534,000 | -1.9% | 8,737 | -3.1% | 0.78% | +10.0% |
| FB | Buy | FACEBOOK INCcl a | $1,464,000 | +1.4% | 4,314 | +3.9% | 0.75% | +13.7% |
| NVCR | Buy | NOVOCURE LTD | $1,293,000 | -39.0% | 11,127 | +16.4% | 0.66% | -31.7% |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $1,175,000 | – | 136,095 | +100.0% | 0.60% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,154,000 | -4.5% | 2,020 | -15.7% | 0.59% | +6.9% |
| NFLX | Buy | NETFLIX INC | $1,008,000 | +59.2% | 1,652 | +37.9% | 0.52% | +78.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,001,000 | -26.7% | 2,227 | -35.5% | 0.51% | -17.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $972,000 | +61.7% | 2,715 | +60.2% | 0.50% | +81.0% |
| DVY | Sell | ISHARES TRselect divid etf | $948,000 | -2.3% | 8,267 | -0.6% | 0.48% | +9.5% |
| WMT | New | WALMART INC | $901,000 | – | 6,467 | +100.0% | 0.46% | – |
| IDXX | IDEXX LABS INC | $841,000 | -1.5% | 1,353 | 0.0% | 0.43% | +10.3% | |
| ZTS | ZOETIS INCcl a | $836,000 | +4.1% | 4,307 | 0.0% | 0.43% | +16.7% | |
| MRNA | Buy | MODERNA INC | $837,000 | +58.5% | 2,376 | +5.8% | 0.43% | +77.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $827,000 | -0.7% | 8,338 | +0.1% | 0.42% | +11.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $751,000 | -5.4% | 2,086 | -4.6% | 0.38% | +6.1% |
| HCA | New | HCA HEALTHCARE INC | $705,000 | – | 2,904 | +100.0% | 0.36% | – |
| TXN | TEXAS INSTRS INC | $635,000 | 0.0% | 3,302 | 0.0% | 0.32% | +12.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $631,000 | +32.0% | 3,048 | +409.7% | 0.32% | +47.7% |
| SNAP | New | SNAP INCcl a | $626,000 | – | 8,471 | +100.0% | 0.32% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $627,000 | – | 3,184 | +100.0% | 0.32% | – |
| SNOW | New | SNOWFLAKE INCcl a | $609,000 | – | 2,015 | +100.0% | 0.31% | – |
| XBI | New | SPDR SER TRs&p biotech | $601,000 | – | 4,784 | +100.0% | 0.31% | – |
| ALB | Buy | ALBEMARLE CORP | $602,000 | +74.0% | 2,750 | +33.8% | 0.31% | +94.3% |
| NEE | Sell | NEXTERA ENERGY INC | $571,000 | -88.9% | 7,266 | -89.7% | 0.29% | -87.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $565,000 | – | 5,490 | +100.0% | 0.29% | – |
| COLB | COLUMBIA BKG SYS INC | $540,000 | -1.5% | 14,217 | 0.0% | 0.28% | +10.4% | |
| ASML | Buy | ASML HOLDING N V | $528,000 | +47.9% | 708 | +36.9% | 0.27% | +65.6% |
| USB | Sell | US BANCORP DEL | $516,000 | +3.0% | 8,686 | -1.1% | 0.26% | +15.8% |
| CB | New | CHUBB LIMITED | $498,000 | – | 2,868 | +100.0% | 0.25% | – |
| CAT | Sell | CATERPILLAR INC | $496,000 | -18.4% | 2,586 | -7.4% | 0.25% | -8.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $442,000 | -1.8% | 4,012 | +0.2% | 0.23% | +10.2% |
| MMM | 3M CO | $439,000 | -11.7% | 2,500 | 0.0% | 0.22% | -0.9% | |
| EXPE | New | EXPEDIA GROUP INC | $431,000 | – | 2,827 | +100.0% | 0.22% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $401,000 | +56.0% | 1,025 | +2.5% | 0.20% | +75.2% |
| ETN | Buy | EATON CORP PLC | $389,000 | +8.1% | 2,608 | +7.2% | 0.20% | +21.3% |
| DOV | DOVER CORP | $382,000 | +3.2% | 2,458 | 0.0% | 0.20% | +15.4% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $382,000 | +33.1% | 900 | +12.5% | 0.20% | +48.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $364,000 | +9.0% | 1,481 | +11.5% | 0.19% | +22.4% |
| HSY | Sell | HERSHEY CO | $355,000 | -7.3% | 2,100 | -4.5% | 0.18% | +4.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $343,000 | 0.0% | 13,319 | +0.1% | 0.18% | +12.2% |
| TWTR | Buy | TWITTER INC | $342,000 | -9.8% | 5,665 | +2.7% | 0.18% | +1.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $340,000 | -24.9% | 2,558 | -24.1% | 0.17% | -15.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $338,000 | +9.7% | 2,000 | 0.0% | 0.17% | +23.6% | |
| PNC | New | PNC FINL SVCS GROUP INC | $323,000 | – | 1,649 | +100.0% | 0.16% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $322,000 | +1.9% | 3,934 | +2.4% | 0.16% | +13.9% |
| PANW | New | PALO ALTO NETWORKS INC | $311,000 | – | 649 | +100.0% | 0.16% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $309,000 | – | 505 | +100.0% | 0.16% | – |
| FDX | FEDEX CORP | $305,000 | -26.7% | 1,393 | 0.0% | 0.16% | -17.5% | |
| ZS | ZSCALER INC | $304,000 | +21.1% | 1,160 | 0.0% | 0.16% | +36.0% | |
| UPST | New | UPSTART HLDGS INC | $301,000 | – | 1,050 | +100.0% | 0.15% | – |
| GNRC | Buy | GENERAC HLDGS INC | $302,000 | +20.8% | 738 | +22.8% | 0.15% | +35.1% |
| GILD | New | GILEAD SCIENCES INC | $300,000 | – | 4,300 | +100.0% | 0.15% | – |
| NUE | New | NUCOR CORP | $295,000 | – | 3,000 | +100.0% | 0.15% | – |
| TGT | Sell | TARGET CORP | $289,000 | -7.4% | 1,263 | -2.1% | 0.15% | +4.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $288,000 | -17.0% | 1,031 | -8.8% | 0.15% | -7.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $276,000 | +1.1% | 952 | 0.0% | 0.14% | +13.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $277,000 | +9.1% | 1,015 | +10.9% | 0.14% | +21.6% |
| BYND | BEYOND MEAT INC | $276,000 | -33.0% | 2,618 | 0.0% | 0.14% | -25.0% | |
| RUN | New | SUNRUN INC | $272,000 | – | 6,191 | +100.0% | 0.14% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $270,000 | +1.1% | 2,120 | 0.0% | 0.14% | +13.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $270,000 | -8.5% | 5,354 | 0.0% | 0.14% | +3.0% | |
| PYPL | New | PAYPAL HLDGS INC | $269,000 | – | 1,033 | +100.0% | 0.14% | – |
| FIVN | Sell | FIVE9 INC | $258,000 | -21.3% | 1,615 | -9.8% | 0.13% | -11.4% |
| AFRM | New | AFFIRM HLDGS INC | $259,000 | – | 2,175 | +100.0% | 0.13% | – |
| F | FORD MTR CO DEL | $258,000 | -4.4% | 18,200 | 0.0% | 0.13% | +7.3% | |
| SAM | Sell | BOSTON BEER INCcl a | $255,000 | -68.8% | 500 | -37.5% | 0.13% | -65.1% |
| CX | CEMEX SAB DE CVspon adr new | $253,000 | -14.5% | 35,273 | 0.0% | 0.13% | -4.4% | |
| PLD | PROLOGIS INC. | $251,000 | +5.0% | 2,000 | 0.0% | 0.13% | +17.4% | |
| AVB | New | AVALONBAY CMNTYS INC | $244,000 | – | 1,100 | +100.0% | 0.12% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $241,000 | – | 1,529 | +100.0% | 0.12% | – |
| ROKU | New | ROKU INC | $235,000 | – | 749 | +100.0% | 0.12% | – |
| JSCP | J P MORGAN EXCHANGE-TRADED Fshort dura core | $231,000 | 0.0% | 4,600 | 0.0% | 0.12% | +12.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $224,000 | -54.3% | 1,384 | -53.5% | 0.11% | -48.9% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $222,000 | – | 2,007 | +100.0% | 0.11% | – |
| DIS | Sell | DISNEY WALT CO | $220,000 | -51.5% | 1,302 | -49.6% | 0.11% | -45.9% |
| VOO | Sell | VANGUARD INDEX FDS | $219,000 | -37.4% | 555 | -37.6% | 0.11% | -29.6% |
| MLM | MARTIN MARIETTA MATLS INC | $220,000 | -3.1% | 645 | 0.0% | 0.11% | +8.7% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $214,000 | -5.7% | 1,503 | 0.0% | 0.11% | +5.8% | |
| GWW | GRAINGER W W INC | $211,000 | -10.6% | 538 | 0.0% | 0.11% | +0.9% | |
| FITB | New | FIFTH THIRD BANCORP | $212,000 | – | 5,000 | +100.0% | 0.11% | – |
| VMC | VULCAN MATLS CO | $209,000 | -2.8% | 1,234 | 0.0% | 0.11% | +9.2% | |
| GLD | New | SPDR GOLD TR | $208,000 | – | 1,269 | +100.0% | 0.11% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $205,000 | – | 3,963 | +100.0% | 0.10% | – |
| CCK | CROWN HLDGS INC | $206,000 | -1.4% | 2,041 | 0.0% | 0.10% | +10.5% | |
| SJM | New | SMUCKER J M CO | $204,000 | – | 1,700 | +100.0% | 0.10% | – |
| GEVO | New | GEVO INC | $74,000 | – | 11,111 | +100.0% | 0.04% | – |
| JVAL | Exit | JPMorgan US Value Factor ETFequity | $0 | – | -5,555 | -100.0% | -0.09% | – |
| UNH | Exit | Unitedhealth Groupequity | $0 | – | -508 | -100.0% | -0.09% | – |
| VTWO | Exit | Vanguard Russell 2000equity | $0 | – | -2,212 | -100.0% | -0.09% | – |
| ICE | Exit | Intrcontinental Exchangeequity | $0 | – | -1,736 | -100.0% | -0.09% | – |
| LOW | Exit | Lowesequity | $0 | – | -1,169 | -100.0% | -0.10% | – |
| UPS | Exit | United Parcel Svcsequity | $0 | – | -1,118 | -100.0% | -0.11% | – |
| AVGO | Exit | Broadcom Ltd.equity | $0 | – | -508 | -100.0% | -0.11% | – |
| ACN | Exit | Accentureequity | $0 | – | -870 | -100.0% | -0.12% | – |
| CRSP | Exit | Crispr Therapeuticsequity | $0 | – | -1,647 | -100.0% | -0.12% | – |
| HON | Exit | Honeywellequity | $0 | – | -1,229 | -100.0% | -0.12% | – |
| INTU | Exit | Intuitequity | $0 | – | -557 | -100.0% | -0.12% | – |
| MA | Exit | Mastercardequity | $0 | – | -753 | -100.0% | -0.12% | – |
| JPM | Exit | JP Morgan Chaseequity | $0 | – | -1,833 | -100.0% | -0.13% | – |
| EW | Exit | Edwards Lifesciencesequity | $0 | – | -3,111 | -100.0% | -0.15% | – |
| SPCE | Exit | Virgin Galactic Hldgsequity | $0 | – | -8,608 | -100.0% | -0.18% | – |
| CAG | Exit | Conagra Brandsequity | $0 | – | -13,586 | -100.0% | -0.22% | – |
| EZA | Exit | Ishs Msci SouthAfricaequity | $0 | – | -15,533 | -100.0% | -0.35% | – |
| TLT | Exit | Ishs20 Trsy Bondequity | $0 | – | -5,318 | -100.0% | -0.35% | – |
| ALGT | Exit | Allegiant Travelequity | $0 | – | -9,375 | -100.0% | -0.83% | – |
| ESS | Exit | Essex Ppty Trequity | $0 | – | -6,525 | -100.0% | -0.89% | – |
| PPG | Exit | PPG Industriesequity | $0 | – | -11,778 | -100.0% | -0.91% | – |
| CNC | Exit | Centeneequity | $0 | – | -28,028 | -100.0% | -0.93% | – |
| CLX | Exit | Cloroxequity | $0 | – | -12,022 | -100.0% | -0.98% | – |
| NTES | Exit | Neteaseequity | $0 | – | -19,172 | -100.0% | -1.01% | – |
| ADBE | Exit | Adobe Sysequity | $0 | – | -4,177 | -100.0% | -1.11% | – |
| SQQQ | Exit | Proshs UltraPro Shrt QQQequity | $0 | – | -273,335 | -100.0% | -1.14% | – |
| DOCU | Exit | Docusignequity | $0 | – | -9,513 | -100.0% | -1.21% | – |
| SHOP | Exit | Shopifyequity | $0 | – | -1,828 | -100.0% | -1.22% | – |
| CTVA | Exit | Cortevaequity | $0 | – | -71,887 | -100.0% | -1.45% | – |
| LB | Exit | L Brandsequity | $0 | – | -50,170 | -100.0% | -1.65% | – |
| BG | Exit | Bungeequity | $0 | – | -48,062 | -100.0% | -1.71% | – |
| DG | Exit | Dollar Generalequity | $0 | – | -17,520 | -100.0% | -1.73% | – |
| J | Exit | Jacobs Engr Groupequity | $0 | – | -30,722 | -100.0% | -1.87% | – |
| BMY | Exit | Bristol Myers Squibbequity | $0 | – | -63,764 | -100.0% | -1.94% | – |
| APD | Exit | Air Products & Chemequity | $0 | – | -19,216 | -100.0% | -2.52% | – |
| BX | Exit | Blackstone Groupequity | $0 | – | -66,258 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.