$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTE | New | DTE ENERGY CO | $7,470,000 | – | 56,501 | +100.0% | 3.82% | – |
| GLD | New | SPDR GOLD TR | $4,037,000 | – | 22,348 | +100.0% | 2.06% | – |
| COP | New | CONOCOPHILLIPS | $3,226,000 | – | 32,263 | +100.0% | 1.65% | – |
| 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% | – |
| CLX | New | CLOROX CO DEL | $2,126,000 | – | 15,290 | +100.0% | 1.09% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,099,000 | – | 12,227 | +100.0% | 0.56% | – |
| UNP | New | UNION PAC CORP | $553,000 | – | 2,025 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.