$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-02 |
| 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.