Peregrine Asset Advisers, Inc. - Q1 2022 holdings

$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 BuyISHARES TRtips bd etf$7,591,000
+174.2%
60,937
+184.5%
3.88%
+244.7%
DTE NewDTE ENERGY CO$7,470,00056,501
+100.0%
3.82%
AAPL BuyAPPLE INC$7,193,000
+6.2%
41,197
+8.0%
3.68%
+33.5%
WMT BuyWALMART INC$6,817,000
+501.7%
45,776
+484.8%
3.48%
+656.0%
PG BuyPROCTER AND GAMBLE CO$6,553,000
+11.7%
42,888
+19.6%
3.35%
+40.3%
MPC BuyMARATHON PETE CORP$6,365,000
+38.9%
74,440
+4.0%
3.25%
+74.6%
OKE SellONEOK INC NEW$6,047,000
-17.4%
85,612
-31.3%
3.09%
+3.9%
MSFT SellMICROSOFT CORP$5,522,000
-20.2%
17,911
-12.9%
2.82%
+0.3%
GIS SellGENERAL MLS INC$5,332,000
-3.4%
78,731
-3.9%
2.73%
+21.4%
H BuyHYATT HOTELS CORP$5,268,000
+154.6%
55,191
+155.8%
2.69%
+219.8%
SJM BuySMUCKER J M CO$5,189,000
+50.6%
38,319
+51.0%
2.65%
+89.2%
PEP SellPEPSICO INC$5,100,000
-31.9%
30,470
-29.3%
2.61%
-14.4%
SHW  SHERWIN WILLIAMS CO$4,853,000
-29.1%
19,4400.0%2.48%
-10.9%
SPY BuySPDR S&P 500 ETF TRtr unit$4,821,000
+7.7%
10,675
+13.2%
2.46%
+35.3%
TSLA BuyTESLA INC$4,753,000
+5.2%
4,411
+3.2%
2.43%
+32.2%
DG SellDOLLAR GEN CORP NEW$4,438,000
-5.9%
19,935
-0.4%
2.27%
+18.2%
GOOGL SellALPHABET INCcap stk cl a$4,347,000
-10.7%
1,563
-7.0%
2.22%
+12.3%
WFC SellWELLS FARGO CO NEW$4,102,000
+0.6%
84,640
-0.4%
2.10%
+26.5%
GLD NewSPDR GOLD TR$4,037,00022,348
+100.0%
2.06%
TLT SellISHARES TR20 yr tr bd etf$4,014,000
-13.2%
30,388
-2.6%
2.05%
+9.1%
JPHY SellJ P MORGAN EXCHANGE-TRADED Fhigh yld resrch$4,003,000
-50.5%
81,836
-47.7%
2.05%
-37.8%
UAL BuyUNITED AIRLS HLDGS INC$3,869,000
+62.4%
83,465
+53.4%
1.98%
+104.1%
JEPI BuyJ P MORGAN EXCHANGE-TRADED Fequity premium$3,683,000
-2.7%
59,980
+0.1%
1.88%
+22.3%
AMZN SellAMAZON COM INC$3,586,000
-56.6%
1,100
-55.6%
1.83%
-45.5%
COP NewCONOCOPHILLIPS$3,226,00032,263
+100.0%
1.65%
WM BuyWASTE MGMT INC DEL$3,221,000
+33.9%
20,321
+41.0%
1.65%
+68.2%
PFE SellPFIZER INC$2,937,000
-58.8%
56,736
-52.9%
1.50%
-48.2%
SQ NewBLOCK INCcl a$2,623,00019,343
+100.0%
1.34%
SNOW NewSNOWFLAKE INCcl a$2,574,00011,233
+100.0%
1.32%
BILL NewBILL COM HLDGS INC$2,543,00011,215
+100.0%
1.30%
PPG NewPPG INDS INC$2,451,00018,702
+100.0%
1.25%
SEDG NewSOLAREDGE TECHNOLOGIES INC$2,447,0007,590
+100.0%
1.25%
ANF BuyABERCROMBIE & FITCH COcl a$2,273,000
-6.5%
71,065
+1.8%
1.16%
+17.5%
CLX NewCLOROX CO DEL$2,126,00015,290
+100.0%
1.09%
COST BuyCOSTCO WHSL CORP NEW$1,880,000
+13.6%
3,665
+25.7%
0.96%
+42.8%
CMI SellCUMMINS INC$1,841,000
-6.0%
8,976
-0.0%
0.94%
+18.1%
NKE SellNIKE INCcl b$1,838,000
-22.4%
13,858
-2.5%
0.94%
-2.5%
QQQ BuyINVESCO QQQ TRunit ser 1$1,640,000
+50.3%
4,525
+65.0%
0.84%
+89.0%
PNC BuyPNC FINL SVCS GROUP INC$1,595,000
+381.9%
8,646
+424.3%
0.82%
+504.4%
AOA SellISHARES TRaggres alloc etf$1,510,000
-79.5%
21,899
-78.3%
0.77%
-74.2%
MTUM SellISHARES TRmsci usa mmentm$1,430,000
-8.1%
8,501
-0.7%
0.73%
+15.5%
GOOG SellALPHABET INCcap stk cl c$1,337,000
-39.3%
479
-37.1%
0.68%
-23.7%
HSY BuyHERSHEY CO$1,286,000
+60.5%
5,938
+43.5%
0.66%
+101.8%
AOK SellISHARES TRconser alloc etf$1,230,000
-78.2%
32,643
-76.8%
0.63%
-72.6%
NVDA BuyNVIDIA CORPORATION$1,147,000
+10.4%
4,205
+19.0%
0.59%
+38.5%
XBI NewSPDR SER TRs&p biotech$1,099,00012,227
+100.0%
0.56%
LLY BuyLILLY ELI & CO$1,094,000
+164.3%
3,821
+155.1%
0.56%
+232.7%
CB BuyCHUBB LIMITED$1,056,000
+36.8%
4,936
+23.6%
0.54%
+72.0%
DVY BuyISHARES TRselect divid etf$1,032,000
+4.7%
8,057
+0.1%
0.53%
+31.7%
NOC SellNORTHROP GRUMMAN CORP$919,000
+13.9%
2,056
-1.4%
0.47%
+43.3%
ZTS  ZOETIS INCcl a$848,000
-22.7%
4,4950.0%0.43%
-2.7%
PANW BuyPALO ALTO NETWORKS INC$801,000
+150.3%
1,286
+124.0%
0.41%
+215.4%
HYS BuyPIMCO 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%
1,3530.0%0.38%
+4.1%
CAT SellCATERPILLAR INC$651,000
-9.0%
2,920
-15.6%
0.33%
+14.4%
NTSX BuyWISDOMTREE TRus efficient cor$624,000
+15.1%
15,397
+26.0%
0.32%
+44.3%
NUE SellNUCOR CORP$585,000
+5.2%
3,934
-19.2%
0.30%
+32.3%
ALB BuyALBEMARLE CORP$575,000
-0.5%
2,598
+5.1%
0.29%
+25.1%
UNP NewUNION PAC CORP$553,0002,025
+100.0%
0.28%
VZ BuyVERIZON COMMUNICATIONS INC$539,000
+132.3%
10,582
+136.9%
0.28%
+193.6%
EXPE SellEXPEDIA GROUP INC$502,000
-54.1%
2,564
-57.6%
0.26%
-42.2%
IGV NewISHARES TRexpanded tech$490,0001,421
+100.0%
0.25%
AMD SellADVANCED MICRO DEVICES INC$483,000
-48.6%
4,613
-29.4%
0.25%
-35.3%
USB  US BANCORP DEL$462,000
-5.3%
8,6860.0%0.24%
+18.6%
COLB  COLUMBIA BKG SYS INC$459,000
-1.3%
14,2170.0%0.24%
+24.3%
NEE SellNEXTERA ENERGY INC$440,000
-39.2%
5,189
-33.1%
0.22%
-23.7%
CTVA  CORTEVA INC$430,000
+21.5%
7,4840.0%0.22%
+52.8%
NTR NewNUTRIEN LTD$416,0004,000
+100.0%
0.21%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$417,000
+3.5%
1,182
-12.3%
0.21%
+29.9%
DOV BuyDOVER CORP$401,000
-10.1%
2,558
+4.1%
0.20%
+13.3%
MMM Sell3M CO$359,000
-19.1%
2,411
-3.6%
0.18%
+1.7%
NFLX SellNETFLIX INC$358,000
-64.4%
956
-42.7%
0.18%
-55.3%
WMS SellADVANCED DRAIN SYS INC DEL$356,000
-32.1%
3,000
-22.1%
0.18%
-14.6%
ETN SellEATON CORP PLC$355,000
-92.9%
2,337
-91.9%
0.18%
-91.1%
EWJ SellISHARES 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%
2,0000.0%0.17%
+9.7%
SONY SellSONY GROUP CORPORATIONsponsored adr$331,000
-49.9%
3,219
-38.4%
0.17%
-37.2%
FDX BuyFEDEX CORP$326,000
-9.4%
1,407
+1.0%
0.17%
+14.4%
PLD  PROLOGIS INC.$323,000
-4.2%
2,0000.0%0.16%
+20.4%
TSN NewTYSON FOODS INCcl a$316,0003,527
+100.0%
0.16%
DXCM  DEXCOM INC$314,000
-4.8%
6140.0%0.16%
+20.1%
ADM NewARCHER DANIELS MIDLAND CO$312,0003,457
+100.0%
0.16%
GNRC SellGENERAC HLDGS INC$310,000
-22.5%
1,043
-8.3%
0.16%
-3.1%
LQD SellISHARES TRiboxx inv cp etf$302,000
-9.3%
2,500
-0.5%
0.15%
+14.1%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$300,000
-3.5%
3,845
+0.1%
0.15%
+20.5%
BG NewBUNGE LIMITED$293,0002,640
+100.0%
0.15%
PH  PARKER-HANNIFIN CORP$293,000
-10.7%
1,0310.0%0.15%
+12.8%
F SellFORD MTR CO DEL$285,000
-43.8%
16,865
-30.9%
0.15%
-29.1%
AVB  AVALONBAY CMNTYS INC$280,000
-1.8%
1,1290.0%0.14%
+23.3%
GS SellGOLDMAN SACHS GROUP INC$276,000
-88.4%
1,035
-83.4%
0.14%
-85.5%
VUG  VANGUARD INDEX FDSgrowth etf$274,000
-10.5%
9520.0%0.14%
+12.0%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$257,0003,000
+100.0%
0.13%
CCK  CROWN HLDGS INC$255,000
+12.8%
2,0410.0%0.13%
+41.3%
KMB SellKIMBERLY-CLARK CORP$250,000
-93.1%
2,027
-92.0%
0.13%
-91.3%
JNJ BuyJOHNSON & JOHNSON$247,000
+3.8%
1,395
+0.4%
0.13%
+29.9%
MOS NewMOSAIC CO NEW$244,0003,666
+100.0%
0.12%
CRWD NewCROWDSTRIKE HLDGS INCcl a$234,0001,030
+100.0%
0.12%
VOO SellVANGUARD 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%
4,6000.0%0.11%
+20.4%
FITB  FIFTH THIRD BANCORP$215,000
-1.4%
5,0000.0%0.11%
+23.6%
XME SellSPDR 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%
6170.0%0.11%
+23.9%
CF NewCF INDS HLDGS INC$214,0002,075
+100.0%
0.11%
ENPH NewENPHASE ENERGY INC$211,0001,047
+100.0%
0.11%
AZN NewASTRAZENECA PLCsponsored adr$212,0003,200
+100.0%
0.11%
CCI  CROWN CASTLE INTL CORP NEW$209,000
-11.8%
1,1330.0%0.11%
+11.5%
ORLY SellOREILLY AUTOMOTIVE INC$209,000
-82.8%
305
-82.3%
0.11%
-78.3%
JHMM SellJOHN 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%
1,0000.0%0.10%
+14.1%
BBN SellBLACKROCK TAX MUNICPAL BD TR$206,000
-36.2%
9,360
-24.2%
0.10%
-19.8%
PRTS NewCARPARTS COM INC$101,00015,000
+100.0%
0.05%
CX SellCEMEX SAB DE CVspon adr new$93,000
-61.1%
17,637
-50.0%
0.05%
-50.5%
DIS ExitDISNEY WALT CO$0-1,302
-100.0%
-0.08%
IHAK ExitISHARES TRcybersecurity$0-4,556
-100.0%
-0.08%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-579
-100.0%
-0.08%
CAKE ExitCHEESECAKE FACTORY INC$0-5,250
-100.0%
-0.08%
JVAL ExitJ P MORGAN EXCHANGE-TRADED Fus value factr$0-5,555
-100.0%
-0.09%
GM ExitGENERAL MTRS CO$0-3,676
-100.0%
-0.09%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-1,503
-100.0%
-0.10%
LIT ExitGLOBAL X FDSlithium btry etf$0-2,942
-100.0%
-0.10%
CYBR ExitCYBERARK SOFTWARE LTD$0-1,459
-100.0%
-0.10%
VMC ExitVULCAN MATLS CO$0-1,234
-100.0%
-0.10%
GWW ExitGRAINGER W W INC$0-538
-100.0%
-0.11%
MLM ExitMARTIN MARIETTA MATLS INC$0-645
-100.0%
-0.12%
TGT ExitTARGET CORP$0-1,263
-100.0%
-0.12%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-2,120
-100.0%
-0.12%
GILD ExitGILEAD SCIENCES INC$0-4,300
-100.0%
-0.13%
SAM ExitBOSTON BEER INCcl a$0-722
-100.0%
-0.15%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-800
-100.0%
-0.15%
TRV ExitTRAVELERS COMPANIES INC$0-2,563
-100.0%
-0.16%
FB ExitMETA PLATFORMS INCcl a$0-1,192
-100.0%
-0.16%
EMB ExitISHARES TRjpmorgan usd emg$0-4,023
-100.0%
-0.18%
COIN ExitCOINBASE GLOBAL INC$0-1,795
-100.0%
-0.18%
NVCR ExitNOVOCURE LTD$0-11,072
-100.0%
-0.34%
MU ExitMICRON TECHNOLOGY INC$0-21,577
-100.0%
-0.82%
V ExitVISA INC$0-9,532
-100.0%
-0.84%
MRK ExitMERCK & CO INC$0-27,286
-100.0%
-0.85%
DOCU ExitDOCUSIGN INC$0-13,923
-100.0%
-0.86%
FANG ExitDIAMONDBACK ENERGY INC$0-22,236
-100.0%
-0.98%
FTNT ExitFORTINET INC$0-6,829
-100.0%
-1.00%
PWR ExitQUANTA SVCS INC$0-22,403
-100.0%
-1.04%
HCA ExitHCA HEALTHCARE INC$0-11,904
-100.0%
-1.24%
GDX ExitVANECK ETF TRUSTgold miners etf$0-123,447
-100.0%
-1.61%
MKSI ExitMKS INSTRS INC$0-23,358
-100.0%
-1.66%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-48,840
-100.0%
-1.71%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-68,534
-100.0%
-1.74%
ENB ExitENBRIDGE INC$0-112,882
-100.0%
-1.80%
CNC ExitCENTENE CORP DEL$0-54,943
-100.0%
-1.84%
TMO ExitTHERMO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC43Q3 20236.8%
APPLE INC43Q3 20237.4%
NIKE INC43Q3 20235.1%
SHERWIN WILLIAMS CO43Q3 20234.9%
MICROSOFT CORP43Q3 20234.0%
Procter & Gamble43Q3 20234.0%
CATERPILLAR INC43Q3 20237.0%
SPDR S&P 500 ETF TR43Q3 20233.0%
COSTCO WHSL CORP NEW43Q3 20233.1%
JOHNSON & JOHNSON43Q3 20233.3%

View Peregrine Asset Advisers, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-10-31
13F-HR2023-08-07
13F-HR2023-05-09
13F-HR2023-02-02
13F-HR2022-11-09
13F-HR2022-08-09
13F-HR2022-05-05
13F-HR2022-02-09
13F-HR2021-11-09

View Peregrine Asset Advisers, Inc.'s complete filings history.

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