$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 76.7% .
| 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% |
| 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% |
| 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% |
| GLD | New | SPDR GOLD TR | $4,037,000 | – | 22,348 | +100.0% | 2.06% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| HSY | Buy | HERSHEY CO | $1,286,000 | +60.5% | 5,938 | +43.5% | 0.66% | +101.8% |
| 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% |
| 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% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $624,000 | +15.1% | 15,397 | +26.0% | 0.32% | +44.3% |
| 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% |
| IGV | New | ISHARES TRexpanded tech | $490,000 | – | 1,421 | +100.0% | 0.25% | – |
| NTR | New | NUTRIEN LTD | $416,000 | – | 4,000 | +100.0% | 0.21% | – |
| DOV | Buy | DOVER CORP | $401,000 | -10.1% | 2,558 | +4.1% | 0.20% | +13.3% |
| FDX | Buy | FEDEX CORP | $326,000 | -9.4% | 1,407 | +1.0% | 0.17% | +14.4% |
| TSN | New | TYSON FOODS INCcl a | $316,000 | – | 3,527 | +100.0% | 0.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $312,000 | – | 3,457 | +100.0% | 0.16% | – |
| 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% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $257,000 | – | 3,000 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| PRTS | New | CARPARTS COM INC | $101,000 | – | 15,000 | +100.0% | 0.05% | – |
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.