$246 Million is the total value of Peregrine Asset Advisers, Inc.'s 126 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $8,262,000 | +23.5% | 2,478 | +16.0% | 3.36% | -1.6% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $8,094,000 | -0.9% | 156,353 | -0.4% | 3.29% | -21.1% |
| PEP | Buy | PEPSICO INC | $7,484,000 | +19.0% | 43,084 | +3.1% | 3.04% | -5.2% |
| AOA | Sell | ISHARES TRaggres alloc etf | $7,358,000 | +3.3% | 101,045 | -1.0% | 2.99% | -17.7% |
| OKE | Buy | ONEOK INC NEW | $7,318,000 | +28.0% | 124,537 | +26.3% | 2.98% | +2.0% |
| PFE | Buy | PFIZER INC | $7,120,000 | +38.6% | 120,577 | +0.9% | 2.90% | +10.4% |
| MSFT | Buy | MICROSOFT CORP | $6,918,000 | +22.0% | 20,569 | +2.3% | 2.82% | -2.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,846,000 | +128.2% | 19,440 | +81.3% | 2.78% | +81.8% |
| AAPL | Buy | APPLE INC | $6,772,000 | +117.1% | 38,138 | +73.0% | 2.76% | +72.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,639,000 | +475.3% | 9,950 | +392.6% | 2.70% | +358.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,866,000 | +24.3% | 35,863 | +6.2% | 2.39% | -1.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $5,641,000 | +0.9% | 140,998 | -0.4% | 2.30% | -19.6% |
| GIS | Buy | GENERAL MLS INC | $5,521,000 | +13.0% | 81,931 | +0.3% | 2.25% | -10.0% |
| ETN | Buy | EATON CORP PLC | $5,016,000 | +1189.5% | 29,022 | +1012.8% | 2.04% | +925.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,867,000 | +16.2% | 1,680 | +7.2% | 1.98% | -7.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,718,000 | +133.1% | 20,006 | +109.6% | 1.92% | +85.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,624,000 | – | 31,204 | +100.0% | 1.88% | – |
| MPC | Buy | MARATHON PETE CORP | $4,581,000 | +91.5% | 71,590 | +85.0% | 1.86% | +52.5% |
| CNC | New | CENTENE CORP DEL | $4,527,000 | – | 54,943 | +100.0% | 1.84% | – |
| TSLA | Sell | TESLA INC | $4,517,000 | -47.7% | 4,274 | -61.7% | 1.84% | -58.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,478,000 | +10.8% | 9,427 | +0.1% | 1.82% | -11.7% |
| ENB | New | ENBRIDGE INC | $4,411,000 | – | 112,882 | +100.0% | 1.80% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,273,000 | – | 68,534 | +100.0% | 1.74% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,208,000 | -11.4% | 62,845 | -7.0% | 1.71% | -29.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,203,000 | – | 48,840 | +100.0% | 1.71% | – |
| WFC | Buy | WELLS FARGO CO NEW | $4,076,000 | +92.8% | 84,962 | +86.5% | 1.66% | +53.5% |
| MKSI | New | MKS INSTRS INC | $4,068,000 | – | 23,358 | +100.0% | 1.66% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $3,954,000 | – | 123,447 | +100.0% | 1.61% | – |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,785,000 | +4.9% | 59,897 | -1.0% | 1.54% | -16.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,618,000 | +6.6% | 25,316 | -1.2% | 1.47% | -15.1% |
| SJM | Buy | SMUCKER J M CO | $3,446,000 | +1589.2% | 25,370 | +1392.4% | 1.40% | +1248.1% |
| HCA | Buy | HCA HEALTHCARE INC | $3,058,000 | +333.8% | 11,904 | +309.9% | 1.24% | +245.6% |
| TIP | Buy | ISHARES TRtips bd etf | $2,768,000 | +2.8% | 21,421 | +1.6% | 1.13% | -18.1% |
| PWR | Sell | QUANTA SVCS INC | $2,569,000 | -35.0% | 22,403 | -35.5% | 1.04% | -48.2% |
| FTNT | New | FORTINET INC | $2,454,000 | – | 6,829 | +100.0% | 1.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,430,000 | – | 69,781 | +100.0% | 0.99% | – |
| WM | New | WASTE MGMT INC DEL | $2,405,000 | – | 14,407 | +100.0% | 0.98% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,398,000 | -29.1% | 22,236 | -37.8% | 0.98% | -43.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,387,000 | +10.7% | 6,239 | +9.4% | 0.97% | -11.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,382,000 | -8.8% | 54,398 | -1.0% | 0.97% | -27.4% |
| NKE | Sell | NIKE INCcl b | $2,370,000 | +13.5% | 14,219 | -1.1% | 0.96% | -9.7% |
| GOOG | ALPHABET INCcap stk cl c | $2,202,000 | +8.6% | 761 | 0.0% | 0.90% | -13.5% | |
| DOCU | New | DOCUSIGN INC | $2,121,000 | – | 13,923 | +100.0% | 0.86% | – |
| MRK | New | MERCK & CO INC | $2,091,000 | – | 27,286 | +100.0% | 0.85% | – |
| H | New | HYATT HOTELS CORP | $2,069,000 | – | 21,577 | +100.0% | 0.84% | – |
| V | New | VISA INC | $2,066,000 | – | 9,532 | +100.0% | 0.84% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,010,000 | – | 21,577 | +100.0% | 0.82% | – |
| CMI | New | CUMMINS INC | $1,958,000 | – | 8,977 | +100.0% | 0.80% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,655,000 | +65.3% | 2,915 | +30.9% | 0.67% | +31.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,556,000 | +1.4% | 8,561 | -2.0% | 0.63% | -19.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,214,000 | +292.9% | 1,719 | +240.4% | 0.49% | +212.7% |
| WMT | Buy | WALMART INC | $1,133,000 | +25.7% | 7,828 | +21.0% | 0.46% | +0.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,097,000 | +31.2% | 4,495 | +4.4% | 0.45% | +4.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,094,000 | +153.8% | 6,051 | +114.0% | 0.44% | +102.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,091,000 | +12.2% | 2,743 | +1.0% | 0.44% | -10.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,039,000 | +64.7% | 3,533 | +15.9% | 0.42% | +31.4% |
| NFLX | Buy | NETFLIX INC | $1,005,000 | -0.3% | 1,668 | +1.0% | 0.41% | -20.6% |
| DVY | Sell | ISHARES TRselect divid etf | $986,000 | +4.0% | 8,046 | -2.7% | 0.40% | -17.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $940,000 | +66.4% | 6,535 | +19.0% | 0.38% | +32.2% |
| IDXX | IDEXX LABS INC | $891,000 | +5.9% | 1,353 | 0.0% | 0.36% | -15.4% | |
| NVCR | Sell | NOVOCURE LTD | $831,000 | -35.7% | 11,072 | -0.5% | 0.34% | -48.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $807,000 | -2.4% | 8,144 | -2.3% | 0.33% | -22.3% |
| NOC | NORTHROP GRUMMAN CORP | $807,000 | +7.5% | 2,086 | 0.0% | 0.33% | -14.6% | |
| HSY | Buy | HERSHEY CO | $801,000 | +125.6% | 4,138 | +97.0% | 0.33% | +80.1% |
| CB | Buy | CHUBB LIMITED | $772,000 | +55.0% | 3,992 | +39.2% | 0.31% | +23.6% |
| NEE | Buy | NEXTERA ENERGY INC | $724,000 | +26.8% | 7,759 | +6.8% | 0.30% | +1.0% |
| CAT | Buy | CATERPILLAR INC | $715,000 | +44.2% | 3,459 | +33.8% | 0.29% | +15.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $661,000 | +197.7% | 5,226 | +160.4% | 0.27% | +138.1% |
| ALB | Sell | ALBEMARLE CORP | $578,000 | -4.0% | 2,472 | -10.1% | 0.24% | -23.5% |
| NUE | Buy | NUCOR CORP | $556,000 | +88.5% | 4,869 | +62.3% | 0.23% | +49.7% |
| NTSX | New | WISDOMTREE TRus efficient cor | $542,000 | – | 12,219 | +100.0% | 0.22% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $524,000 | – | 3,850 | +100.0% | 0.21% | – |
| F | Buy | FORD MTR CO DEL | $507,000 | +96.5% | 24,394 | +34.0% | 0.21% | +56.1% |
| USB | US BANCORP DEL | $488,000 | -5.4% | 8,686 | 0.0% | 0.20% | -24.6% | |
| COLB | COLUMBIA BKG SYS INC | $465,000 | -13.9% | 14,217 | 0.0% | 0.19% | -31.5% | |
| COIN | New | COINBASE GLOBAL INC | $453,000 | – | 1,795 | +100.0% | 0.18% | – |
| DOV | DOVER CORP | $446,000 | +16.8% | 2,458 | 0.0% | 0.18% | -7.2% | |
| MMM | 3M CO | $444,000 | +1.1% | 2,500 | 0.0% | 0.18% | -19.2% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $439,000 | -0.7% | 4,023 | +0.3% | 0.18% | -20.8% |
| LLY | New | LILLY ELI & CO | $414,000 | – | 1,498 | +100.0% | 0.17% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $403,000 | +45.5% | 1,348 | +32.8% | 0.16% | +16.3% |
| GNRC | Buy | GENERAC HLDGS INC | $400,000 | +32.5% | 1,138 | +54.2% | 0.16% | +5.8% |
| FB | Sell | META PLATFORMS INCcl a | $401,000 | -72.6% | 1,192 | -72.4% | 0.16% | -78.2% |
| TRV | New | TRAVELERS COMPANIES INC | $401,000 | – | 2,563 | +100.0% | 0.16% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $378,000 | +11.8% | 2,000 | 0.0% | 0.15% | -11.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $375,000 | -1.8% | 800 | -11.1% | 0.15% | -21.5% |
| SAM | Buy | BOSTON BEER INCcl a | $365,000 | +43.1% | 722 | +44.4% | 0.15% | +14.6% |
| FDX | FEDEX CORP | $360,000 | +18.0% | 1,393 | 0.0% | 0.15% | -6.4% | |
| CTVA | New | CORTEVA INC | $354,000 | – | 7,484 | +100.0% | 0.14% | – |
| PLD | PROLOGIS INC. | $337,000 | +34.3% | 2,000 | 0.0% | 0.14% | +7.0% | |
| PNC | PNC FINL SVCS GROUP INC | $331,000 | +2.5% | 1,649 | 0.0% | 0.14% | -18.2% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $333,000 | -2.1% | 2,513 | -1.8% | 0.14% | -22.4% |
| DXCM | New | DEXCOM INC | $330,000 | – | 614 | +100.0% | 0.13% | – |
| PH | PARKER-HANNIFIN CORP | $328,000 | +13.9% | 1,031 | 0.0% | 0.13% | -9.5% | |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $323,000 | -5.8% | 12,346 | -7.3% | 0.13% | -25.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $320,000 | +2.9% | 574 | -11.6% | 0.13% | -18.2% |
| GILD | GILEAD SCIENCES INC | $312,000 | +4.0% | 4,300 | 0.0% | 0.13% | -17.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $311,000 | -3.4% | 3,843 | -2.3% | 0.13% | -22.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $306,000 | +10.9% | 952 | 0.0% | 0.12% | -11.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $299,000 | +10.7% | 2,120 | 0.0% | 0.12% | -11.6% | |
| TGT | TARGET CORP | $292,000 | +1.0% | 1,263 | 0.0% | 0.12% | -19.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $284,000 | +29.1% | 645 | 0.0% | 0.12% | +3.6% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $285,000 | +16.8% | 1,129 | +2.6% | 0.12% | -7.2% |
| GWW | GRAINGER W W INC | $279,000 | +32.2% | 538 | 0.0% | 0.11% | +5.6% | |
| XME | New | SPDR SER TRs&p metals mng | $272,000 | – | 6,068 | +100.0% | 0.11% | – |
| VMC | VULCAN MATLS CO | $256,000 | +22.5% | 1,234 | 0.0% | 0.10% | -2.8% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $253,000 | +5.0% | 1,459 | -4.6% | 0.10% | -16.3% |
| LIT | New | GLOBAL X FDSlithium btry etf | $248,000 | – | 2,942 | +100.0% | 0.10% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $244,000 | +14.0% | 1,503 | 0.0% | 0.10% | -9.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $243,000 | +11.0% | 557 | +0.4% | 0.10% | -11.6% |
| CX | CEMEX SAB DE CVspon adr new | $239,000 | -5.5% | 35,273 | 0.0% | 0.10% | -24.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $238,000 | +6.2% | 1,390 | +0.4% | 0.10% | -14.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $237,000 | – | 1,133 | +100.0% | 0.10% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $232,000 | -94.0% | 4,467 | -93.8% | 0.09% | -95.3% |
| JSCP | J P MORGAN EXCHANGE-TRADED Fshort dura core | $229,000 | -0.9% | 4,600 | 0.0% | 0.09% | -21.2% | |
| EXR | New | EXTRA SPACE STORAGE INC | $227,000 | – | 1,000 | +100.0% | 0.09% | – |
| CCK | CROWN HLDGS INC | $226,000 | +9.7% | 2,041 | 0.0% | 0.09% | -12.4% | |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $227,000 | +10.7% | 4,083 | +3.0% | 0.09% | -12.4% |
| FITB | FIFTH THIRD BANCORP | $218,000 | +2.8% | 5,000 | 0.0% | 0.09% | -17.6% | |
| ESS | New | ESSEX PPTY TR INC | $217,000 | – | 617 | +100.0% | 0.09% | – |
| GM | New | GENERAL MTRS CO | $216,000 | – | 3,676 | +100.0% | 0.09% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $213,000 | – | 5,555 | +100.0% | 0.09% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $206,000 | – | 5,250 | +100.0% | 0.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $207,000 | – | 579 | +100.0% | 0.08% | – |
| IHAK | New | ISHARES TRcybersecurity | $203,000 | – | 4,556 | +100.0% | 0.08% | – |
| DIS | DISNEY WALT CO | $202,000 | -8.2% | 1,302 | 0.0% | 0.08% | -26.8% | |
| GEVO | Exit | GEVO INC | $0 | – | -11,111 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,269 | -100.0% | -0.11% | – |
| ROKU | Exit | ROKU INC | $0 | – | -749 | -100.0% | -0.12% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -2,175 | -100.0% | -0.13% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,615 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,033 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,354 | -100.0% | -0.14% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -6,191 | -100.0% | -0.14% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,618 | -100.0% | -0.14% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,050 | -100.0% | -0.15% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,160 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,665 | -100.0% | -0.18% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,481 | -100.0% | -0.19% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,025 | -100.0% | -0.20% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -708 | -100.0% | -0.27% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,784 | -100.0% | -0.31% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,015 | -100.0% | -0.31% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -3,184 | -100.0% | -0.32% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -8,471 | -100.0% | -0.32% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,302 | -100.0% | -0.32% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,376 | -100.0% | -0.43% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -136,095 | -100.0% | -0.60% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -37,594 | -100.0% | -0.80% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -14,913 | -100.0% | -0.89% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -20,719 | -100.0% | -0.99% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -14,582 | -100.0% | -1.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -27,173 | -100.0% | -1.11% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,925 | -100.0% | -1.22% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,162 | -100.0% | -1.29% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -15,649 | -100.0% | -1.34% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,248 | -100.0% | -1.47% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -90,929 | -100.0% | -1.90% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -79,445 | -100.0% | -1.92% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -8,800 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.