$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 141.4% .
| 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% |
| PFE | Buy | PFIZER INC | $5,138,000 | +15.6% | 119,452 | +5.2% | 2.62% | +29.6% |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,749,000 | – | 67,604 | +100.0% | 2.42% | – |
| 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% | – |
| 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% |
| 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% | – |
| ABNB | New | AIRBNB INC | $2,625,000 | – | 15,649 | +100.0% | 1.34% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,519,000 | – | 4,162 | +100.0% | 1.29% | – |
| 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% |
| DG | New | DOLLAR GEN CORP NEW | $2,024,000 | – | 9,543 | +100.0% | 1.03% | – |
| 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% | – |
| NFLX | Buy | NETFLIX INC | $1,008,000 | +59.2% | 1,652 | +37.9% | 0.52% | +78.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $972,000 | +61.7% | 2,715 | +60.2% | 0.50% | +81.0% |
| WMT | New | WALMART INC | $901,000 | – | 6,467 | +100.0% | 0.46% | – |
| 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% |
| HCA | New | HCA HEALTHCARE INC | $705,000 | – | 2,904 | +100.0% | 0.36% | – |
| 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% |
| AMD | New | ADVANCED MICRO DEVICES INC | $565,000 | – | 5,490 | +100.0% | 0.29% | – |
| ASML | Buy | ASML HOLDING N V | $528,000 | +47.9% | 708 | +36.9% | 0.27% | +65.6% |
| CB | New | CHUBB LIMITED | $498,000 | – | 2,868 | +100.0% | 0.25% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $442,000 | -1.8% | 4,012 | +0.2% | 0.23% | +10.2% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $277,000 | +9.1% | 1,015 | +10.9% | 0.14% | +21.6% |
| RUN | New | SUNRUN INC | $272,000 | – | 6,191 | +100.0% | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $269,000 | – | 1,033 | +100.0% | 0.14% | – |
| AFRM | New | AFFIRM HLDGS INC | $259,000 | – | 2,175 | +100.0% | 0.13% | – |
| 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% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $222,000 | – | 2,007 | +100.0% | 0.11% | – |
| FITB | New | FIFTH THIRD BANCORP | $212,000 | – | 5,000 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.