$196 Million is the total value of Peregrine Asset Advisers, Inc.'s 112 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 47.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TIP | Buy | ISHARES TRtips bd etf | $7,591,000 | +174.2% | 60,937 | +184.5% | 3.88% | +244.7% |
DTE | New | DTE ENERGY CO | $7,470,000 | – | 56,501 | +100.0% | 3.82% | – |
AAPL | Buy | APPLE INC | $7,193,000 | +6.2% | 41,197 | +8.0% | 3.68% | +33.5% |
WMT | Buy | WALMART INC | $6,817,000 | +501.7% | 45,776 | +484.8% | 3.48% | +656.0% |
PG | Buy | PROCTER AND GAMBLE CO | $6,553,000 | +11.7% | 42,888 | +19.6% | 3.35% | +40.3% |
MPC | Buy | MARATHON PETE CORP | $6,365,000 | +38.9% | 74,440 | +4.0% | 3.25% | +74.6% |
OKE | Sell | ONEOK INC NEW | $6,047,000 | -17.4% | 85,612 | -31.3% | 3.09% | +3.9% |
MSFT | Sell | MICROSOFT CORP | $5,522,000 | -20.2% | 17,911 | -12.9% | 2.82% | +0.3% |
GIS | Sell | GENERAL MLS INC | $5,332,000 | -3.4% | 78,731 | -3.9% | 2.73% | +21.4% |
H | Buy | HYATT HOTELS CORP | $5,268,000 | +154.6% | 55,191 | +155.8% | 2.69% | +219.8% |
SJM | Buy | SMUCKER J M CO | $5,189,000 | +50.6% | 38,319 | +51.0% | 2.65% | +89.2% |
PEP | Sell | PEPSICO INC | $5,100,000 | -31.9% | 30,470 | -29.3% | 2.61% | -14.4% |
SHW | SHERWIN WILLIAMS CO | $4,853,000 | -29.1% | 19,440 | 0.0% | 2.48% | -10.9% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,821,000 | +7.7% | 10,675 | +13.2% | 2.46% | +35.3% |
TSLA | Buy | TESLA INC | $4,753,000 | +5.2% | 4,411 | +3.2% | 2.43% | +32.2% |
DG | Sell | DOLLAR GEN CORP NEW | $4,438,000 | -5.9% | 19,935 | -0.4% | 2.27% | +18.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,347,000 | -10.7% | 1,563 | -7.0% | 2.22% | +12.3% |
WFC | Sell | WELLS FARGO CO NEW | $4,102,000 | +0.6% | 84,640 | -0.4% | 2.10% | +26.5% |
GLD | New | SPDR GOLD TR | $4,037,000 | – | 22,348 | +100.0% | 2.06% | – |
TLT | Sell | ISHARES TR20 yr tr bd etf | $4,014,000 | -13.2% | 30,388 | -2.6% | 2.05% | +9.1% |
JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $4,003,000 | -50.5% | 81,836 | -47.7% | 2.05% | -37.8% |
UAL | Buy | UNITED AIRLS HLDGS INC | $3,869,000 | +62.4% | 83,465 | +53.4% | 1.98% | +104.1% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,683,000 | -2.7% | 59,980 | +0.1% | 1.88% | +22.3% |
AMZN | Sell | AMAZON COM INC | $3,586,000 | -56.6% | 1,100 | -55.6% | 1.83% | -45.5% |
COP | New | CONOCOPHILLIPS | $3,226,000 | – | 32,263 | +100.0% | 1.65% | – |
WM | Buy | WASTE MGMT INC DEL | $3,221,000 | +33.9% | 20,321 | +41.0% | 1.65% | +68.2% |
PFE | Sell | PFIZER INC | $2,937,000 | -58.8% | 56,736 | -52.9% | 1.50% | -48.2% |
SQ | New | BLOCK INCcl a | $2,623,000 | – | 19,343 | +100.0% | 1.34% | – |
SNOW | New | SNOWFLAKE INCcl a | $2,574,000 | – | 11,233 | +100.0% | 1.32% | – |
BILL | New | BILL COM HLDGS INC | $2,543,000 | – | 11,215 | +100.0% | 1.30% | – |
PPG | New | PPG INDS INC | $2,451,000 | – | 18,702 | +100.0% | 1.25% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,447,000 | – | 7,590 | +100.0% | 1.25% | – |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,273,000 | -6.5% | 71,065 | +1.8% | 1.16% | +17.5% |
CLX | New | CLOROX CO DEL | $2,126,000 | – | 15,290 | +100.0% | 1.09% | – |
COST | Buy | COSTCO WHSL CORP NEW | $1,880,000 | +13.6% | 3,665 | +25.7% | 0.96% | +42.8% |
CMI | Sell | CUMMINS INC | $1,841,000 | -6.0% | 8,976 | -0.0% | 0.94% | +18.1% |
NKE | Sell | NIKE INCcl b | $1,838,000 | -22.4% | 13,858 | -2.5% | 0.94% | -2.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,640,000 | +50.3% | 4,525 | +65.0% | 0.84% | +89.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,595,000 | +381.9% | 8,646 | +424.3% | 0.82% | +504.4% |
AOA | Sell | ISHARES TRaggres alloc etf | $1,510,000 | -79.5% | 21,899 | -78.3% | 0.77% | -74.2% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $1,430,000 | -8.1% | 8,501 | -0.7% | 0.73% | +15.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,337,000 | -39.3% | 479 | -37.1% | 0.68% | -23.7% |
HSY | Buy | HERSHEY CO | $1,286,000 | +60.5% | 5,938 | +43.5% | 0.66% | +101.8% |
AOK | Sell | ISHARES TRconser alloc etf | $1,230,000 | -78.2% | 32,643 | -76.8% | 0.63% | -72.6% |
NVDA | Buy | NVIDIA CORPORATION | $1,147,000 | +10.4% | 4,205 | +19.0% | 0.59% | +38.5% |
XBI | New | SPDR SER TRs&p biotech | $1,099,000 | – | 12,227 | +100.0% | 0.56% | – |
LLY | Buy | LILLY ELI & CO | $1,094,000 | +164.3% | 3,821 | +155.1% | 0.56% | +232.7% |
CB | Buy | CHUBB LIMITED | $1,056,000 | +36.8% | 4,936 | +23.6% | 0.54% | +72.0% |
DVY | Buy | ISHARES TRselect divid etf | $1,032,000 | +4.7% | 8,057 | +0.1% | 0.53% | +31.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $919,000 | +13.9% | 2,056 | -1.4% | 0.47% | +43.3% |
ZTS | ZOETIS INCcl a | $848,000 | -22.7% | 4,495 | 0.0% | 0.43% | -2.7% | |
PANW | Buy | PALO ALTO NETWORKS INC | $801,000 | +150.3% | 1,286 | +124.0% | 0.41% | +215.4% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $784,000 | -2.9% | 8,150 | +0.1% | 0.40% | +22.3% |
IDXX | IDEXX LABS INC | $740,000 | -16.9% | 1,353 | 0.0% | 0.38% | +4.1% | |
CAT | Sell | CATERPILLAR INC | $651,000 | -9.0% | 2,920 | -15.6% | 0.33% | +14.4% |
NTSX | Buy | WISDOMTREE TRus efficient cor | $624,000 | +15.1% | 15,397 | +26.0% | 0.32% | +44.3% |
NUE | Sell | NUCOR CORP | $585,000 | +5.2% | 3,934 | -19.2% | 0.30% | +32.3% |
ALB | Buy | ALBEMARLE CORP | $575,000 | -0.5% | 2,598 | +5.1% | 0.29% | +25.1% |
UNP | New | UNION PAC CORP | $553,000 | – | 2,025 | +100.0% | 0.28% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $539,000 | +132.3% | 10,582 | +136.9% | 0.28% | +193.6% |
EXPE | Sell | EXPEDIA GROUP INC | $502,000 | -54.1% | 2,564 | -57.6% | 0.26% | -42.2% |
IGV | New | ISHARES TRexpanded tech | $490,000 | – | 1,421 | +100.0% | 0.25% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $483,000 | -48.6% | 4,613 | -29.4% | 0.25% | -35.3% |
USB | US BANCORP DEL | $462,000 | -5.3% | 8,686 | 0.0% | 0.24% | +18.6% | |
COLB | COLUMBIA BKG SYS INC | $459,000 | -1.3% | 14,217 | 0.0% | 0.24% | +24.3% | |
NEE | Sell | NEXTERA ENERGY INC | $440,000 | -39.2% | 5,189 | -33.1% | 0.22% | -23.7% |
CTVA | CORTEVA INC | $430,000 | +21.5% | 7,484 | 0.0% | 0.22% | +52.8% | |
NTR | New | NUTRIEN LTD | $416,000 | – | 4,000 | +100.0% | 0.21% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $417,000 | +3.5% | 1,182 | -12.3% | 0.21% | +29.9% |
DOV | Buy | DOVER CORP | $401,000 | -10.1% | 2,558 | +4.1% | 0.20% | +13.3% |
MMM | Sell | 3M CO | $359,000 | -19.1% | 2,411 | -3.6% | 0.18% | +1.7% |
NFLX | Sell | NETFLIX INC | $358,000 | -64.4% | 956 | -42.7% | 0.18% | -55.3% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $356,000 | -32.1% | 3,000 | -22.1% | 0.18% | -14.6% |
ETN | Sell | EATON CORP PLC | $355,000 | -92.9% | 2,337 | -91.9% | 0.18% | -91.1% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $340,000 | -91.9% | 5,522 | -91.2% | 0.17% | -89.8% |
AWK | AMERICAN WTR WKS CO INC NEW | $331,000 | -12.4% | 2,000 | 0.0% | 0.17% | +9.7% | |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $331,000 | -49.9% | 3,219 | -38.4% | 0.17% | -37.2% |
FDX | Buy | FEDEX CORP | $326,000 | -9.4% | 1,407 | +1.0% | 0.17% | +14.4% |
PLD | PROLOGIS INC. | $323,000 | -4.2% | 2,000 | 0.0% | 0.16% | +20.4% | |
TSN | New | TYSON FOODS INCcl a | $316,000 | – | 3,527 | +100.0% | 0.16% | – |
DXCM | DEXCOM INC | $314,000 | -4.8% | 614 | 0.0% | 0.16% | +20.1% | |
ADM | New | ARCHER DANIELS MIDLAND CO | $312,000 | – | 3,457 | +100.0% | 0.16% | – |
GNRC | Sell | GENERAC HLDGS INC | $310,000 | -22.5% | 1,043 | -8.3% | 0.16% | -3.1% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $302,000 | -9.3% | 2,500 | -0.5% | 0.15% | +14.1% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $300,000 | -3.5% | 3,845 | +0.1% | 0.15% | +20.5% |
BG | New | BUNGE LIMITED | $293,000 | – | 2,640 | +100.0% | 0.15% | – |
PH | PARKER-HANNIFIN CORP | $293,000 | -10.7% | 1,031 | 0.0% | 0.15% | +12.8% | |
F | Sell | FORD MTR CO DEL | $285,000 | -43.8% | 16,865 | -30.9% | 0.15% | -29.1% |
AVB | AVALONBAY CMNTYS INC | $280,000 | -1.8% | 1,129 | 0.0% | 0.14% | +23.3% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $276,000 | -88.4% | 1,035 | -83.4% | 0.14% | -85.5% |
VUG | VANGUARD INDEX FDSgrowth etf | $274,000 | -10.5% | 952 | 0.0% | 0.14% | +12.0% | |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $257,000 | – | 3,000 | +100.0% | 0.13% | – |
CCK | CROWN HLDGS INC | $255,000 | +12.8% | 2,041 | 0.0% | 0.13% | +41.3% | |
KMB | Sell | KIMBERLY-CLARK CORP | $250,000 | -93.1% | 2,027 | -92.0% | 0.13% | -91.3% |
JNJ | Buy | JOHNSON & JOHNSON | $247,000 | +3.8% | 1,395 | +0.4% | 0.13% | +29.9% |
MOS | New | MOSAIC CO NEW | $244,000 | – | 3,666 | +100.0% | 0.12% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $234,000 | – | 1,030 | +100.0% | 0.12% | – |
VOO | Sell | VANGUARD INDEX FDS | $226,000 | -7.0% | 545 | -2.2% | 0.12% | +17.2% |
JSCP | J P MORGAN EXCHANGE-TRADED Fshort dura core | $220,000 | -3.9% | 4,600 | 0.0% | 0.11% | +20.4% | |
FITB | FIFTH THIRD BANCORP | $215,000 | -1.4% | 5,000 | 0.0% | 0.11% | +23.6% | |
XME | Sell | SPDR SER TRs&p metals mng | $215,000 | -21.0% | 3,510 | -42.2% | 0.11% | -0.9% |
ESS | ESSEX PPTY TR INC | $213,000 | -1.8% | 617 | 0.0% | 0.11% | +23.9% | |
CF | New | CF INDS HLDGS INC | $214,000 | – | 2,075 | +100.0% | 0.11% | – |
ENPH | New | ENPHASE ENERGY INC | $211,000 | – | 1,047 | +100.0% | 0.11% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $212,000 | – | 3,200 | +100.0% | 0.11% | – |
CCI | CROWN CASTLE INTL CORP NEW | $209,000 | -11.8% | 1,133 | 0.0% | 0.11% | +11.5% | |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $209,000 | -82.8% | 305 | -82.3% | 0.11% | -78.3% |
JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $205,000 | -9.7% | 3,894 | -4.6% | 0.10% | +14.1% |
EXR | EXTRA SPACE STORAGE INC | $206,000 | -9.3% | 1,000 | 0.0% | 0.10% | +14.1% | |
BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $206,000 | -36.2% | 9,360 | -24.2% | 0.10% | -19.8% |
PRTS | New | CARPARTS COM INC | $101,000 | – | 15,000 | +100.0% | 0.05% | – |
CX | Sell | CEMEX SAB DE CVspon adr new | $93,000 | -61.1% | 17,637 | -50.0% | 0.05% | -50.5% |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,302 | -100.0% | -0.08% | – |
IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -4,556 | -100.0% | -0.08% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -579 | -100.0% | -0.08% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,250 | -100.0% | -0.08% | – |
JVAL | Exit | J P MORGAN EXCHANGE-TRADED Fus value factr | $0 | – | -5,555 | -100.0% | -0.09% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -3,676 | -100.0% | -0.09% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,503 | -100.0% | -0.10% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -2,942 | -100.0% | -0.10% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,459 | -100.0% | -0.10% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -1,234 | -100.0% | -0.10% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -538 | -100.0% | -0.11% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -645 | -100.0% | -0.12% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,263 | -100.0% | -0.12% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,120 | -100.0% | -0.12% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,300 | -100.0% | -0.13% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -722 | -100.0% | -0.15% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -800 | -100.0% | -0.15% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,563 | -100.0% | -0.16% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,192 | -100.0% | -0.16% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,023 | -100.0% | -0.18% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,795 | -100.0% | -0.18% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -11,072 | -100.0% | -0.34% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -21,577 | -100.0% | -0.82% | – |
V | Exit | VISA INC | $0 | – | -9,532 | -100.0% | -0.84% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -27,286 | -100.0% | -0.85% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -13,923 | -100.0% | -0.86% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -22,236 | -100.0% | -0.98% | – |
FTNT | Exit | FORTINET INC | $0 | – | -6,829 | -100.0% | -1.00% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -22,403 | -100.0% | -1.04% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -11,904 | -100.0% | -1.24% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -123,447 | -100.0% | -1.61% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -23,358 | -100.0% | -1.66% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -48,840 | -100.0% | -1.71% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -68,534 | -100.0% | -1.74% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -112,882 | -100.0% | -1.80% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -54,943 | -100.0% | -1.84% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,950 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.