$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.