$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 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PEP | Sell | PEPSICO INC | $5,100,000 | -31.9% | 30,470 | -29.3% | 2.61% | -14.4% |
| 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% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $3,586,000 | -56.6% | 1,100 | -55.6% | 1.83% | -45.5% |
| PFE | Sell | PFIZER INC | $2,937,000 | -58.8% | 56,736 | -52.9% | 1.50% | -48.2% |
| 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% |
| 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% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,230,000 | -78.2% | 32,643 | -76.8% | 0.63% | -72.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $919,000 | +13.9% | 2,056 | -1.4% | 0.47% | +43.3% |
| CAT | Sell | CATERPILLAR INC | $651,000 | -9.0% | 2,920 | -15.6% | 0.33% | +14.4% |
| NUE | Sell | NUCOR CORP | $585,000 | +5.2% | 3,934 | -19.2% | 0.30% | +32.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $502,000 | -54.1% | 2,564 | -57.6% | 0.26% | -42.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $483,000 | -48.6% | 4,613 | -29.4% | 0.25% | -35.3% |
| NEE | Sell | NEXTERA ENERGY INC | $440,000 | -39.2% | 5,189 | -33.1% | 0.22% | -23.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $417,000 | +3.5% | 1,182 | -12.3% | 0.21% | +29.9% |
| 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% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $331,000 | -49.9% | 3,219 | -38.4% | 0.17% | -37.2% |
| 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% |
| F | Sell | FORD MTR CO DEL | $285,000 | -43.8% | 16,865 | -30.9% | 0.15% | -29.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $276,000 | -88.4% | 1,035 | -83.4% | 0.14% | -85.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $250,000 | -93.1% | 2,027 | -92.0% | 0.13% | -91.3% |
| VOO | Sell | VANGUARD INDEX FDS | $226,000 | -7.0% | 545 | -2.2% | 0.12% | +17.2% |
| XME | Sell | SPDR SER TRs&p metals mng | $215,000 | -21.0% | 3,510 | -42.2% | 0.11% | -0.9% |
| 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% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $206,000 | -36.2% | 9,360 | -24.2% | 0.10% | -19.8% |
| 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.