$137 Million is the total value of Peregrine Asset Advisers, Inc.'s 79 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $9,201,000 | +80.4% | 55,206 | +81.2% | 6.70% | +156.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,097,000 | – | 67,768 | +100.0% | 6.62% | – |
| TIP | Sell | ISHARES TRtips bd etf | $6,888,000 | -9.3% | 60,468 | -0.8% | 5.01% | +29.2% |
| ESS | Buy | ESSEX PPTY TR INC | $6,448,000 | +2927.2% | 24,655 | +3895.9% | 4.69% | +4206.4% |
| WM | Buy | WASTE MGMT INC DEL | $5,546,000 | +72.2% | 36,255 | +78.4% | 4.04% | +145.1% |
| CME | New | CME GROUP INC | $5,517,000 | – | 26,953 | +100.0% | 4.02% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $4,914,000 | -25.0% | 34,172 | -20.3% | 3.58% | +6.8% |
| OKE | Sell | ONEOK INC NEW | $4,659,000 | -23.0% | 83,953 | -1.9% | 3.39% | +9.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,530,000 | +1517.9% | 23,323 | +1965.8% | 3.30% | +2205.6% |
| SHW | SHERWIN WILLIAMS CO | $4,353,000 | -10.3% | 19,440 | 0.0% | 3.17% | +27.7% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,203,000 | – | 14,916 | +100.0% | 3.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,078,000 | – | 35,870 | +100.0% | 2.97% | – |
| GIS | Sell | GENERAL MLS INC | $4,074,000 | -23.6% | 53,991 | -31.4% | 2.97% | +8.8% |
| CMA | New | COMERICA INC | $3,650,000 | – | 49,743 | +100.0% | 2.66% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,643,000 | -9.2% | 31,715 | +4.4% | 2.65% | +29.2% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $3,517,000 | -12.1% | 80,633 | -1.5% | 2.56% | +25.1% |
| MRK | New | MERCK & CO INC | $3,442,000 | – | 37,756 | +100.0% | 2.50% | – |
| K | New | KELLOGG CO | $3,343,000 | – | 46,864 | +100.0% | 2.43% | – |
| RH | New | RH | $3,340,000 | – | 15,736 | +100.0% | 2.43% | – |
| BBY | New | BEST BUY INC | $3,098,000 | – | 47,520 | +100.0% | 2.26% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,674,000 | -38.5% | 1,227 | -21.5% | 1.95% | -12.5% |
| TSLA | Sell | TESLA INC | $2,663,000 | -44.0% | 3,954 | -10.4% | 1.94% | -20.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,527,000 | -47.6% | 6,698 | -37.3% | 1.84% | -25.4% |
| AAPL | Sell | APPLE INC | $2,477,000 | -65.6% | 18,519 | -55.0% | 1.80% | -51.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,164,000 | – | 43,220 | +100.0% | 1.58% | – |
| SUI | New | SUN CMNTYS INC | $1,811,000 | – | 11,365 | +100.0% | 1.32% | – |
| AMZN | Buy | AMAZON COM INC | $1,721,000 | -52.0% | 16,407 | +1391.5% | 1.25% | -31.6% |
| NKE | Sell | NIKE INCcl b | $1,355,000 | -26.3% | 13,256 | -4.3% | 0.99% | +4.9% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,034,000 | -31.5% | 17,270 | -21.1% | 0.75% | -2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,004,000 | -24.9% | 459 | -4.2% | 0.73% | +6.9% |
| NOC | NORTHROP GRUMMAN CORP | $984,000 | +7.1% | 2,056 | 0.0% | 0.72% | +52.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $943,000 | -42.5% | 3,364 | -25.7% | 0.69% | -18.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $936,000 | -50.2% | 1,953 | -46.7% | 0.68% | -29.1% |
| DVY | Sell | ISHARES TRselect divid etf | $913,000 | -11.5% | 7,757 | -3.7% | 0.66% | +25.9% |
| AOK | Sell | ISHARES TRconser alloc etf | $902,000 | -26.7% | 26,100 | -20.0% | 0.66% | +4.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $722,000 | -7.9% | 8,157 | +0.1% | 0.53% | +31.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $679,000 | -15.2% | 1,574 | +22.4% | 0.49% | +20.5% |
| MSFT | Sell | MICROSOFT CORP | $678,000 | -87.7% | 2,639 | -85.3% | 0.49% | -82.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $649,000 | – | 1,195 | +100.0% | 0.47% | – |
| NVDA | Buy | NVIDIA CORPORATION | $647,000 | -43.6% | 4,665 | +10.9% | 0.47% | -19.6% |
| ALB | Buy | ALBEMARLE CORP | $586,000 | +1.9% | 2,806 | +8.0% | 0.43% | +45.2% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $517,000 | -17.1% | 15,497 | +0.6% | 0.38% | +17.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $487,000 | – | 2,445 | +100.0% | 0.35% | – |
| PFE | Sell | PFIZER INC | $482,000 | -83.6% | 9,190 | -83.8% | 0.35% | -76.6% |
| SNPS | New | SYNOPSYS INC | $456,000 | – | 1,500 | +100.0% | 0.33% | – |
| HSY | Sell | HERSHEY CO | $452,000 | -64.9% | 2,100 | -64.6% | 0.33% | -50.0% |
| BG | Buy | BUNGE LIMITED | $434,000 | +48.1% | 4,788 | +81.4% | 0.32% | +110.7% |
| COLB | COLUMBIA BKG SYS INC | $407,000 | -11.3% | 14,217 | 0.0% | 0.30% | +26.0% | |
| USB | US BANCORP DEL | $400,000 | -13.4% | 8,686 | 0.0% | 0.29% | +23.3% | |
| IGV | Buy | ISHARES TRexpanded tech | $386,000 | -21.2% | 1,431 | +0.7% | 0.28% | +12.0% |
| NEE | Sell | NEXTERA ENERGY INC | $380,000 | -13.6% | 4,906 | -5.5% | 0.28% | +23.1% |
| LIT | New | GLOBAL X FDSlithium btry etf | $378,000 | – | 5,202 | +100.0% | 0.28% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $372,000 | +44.7% | 4,448 | +48.3% | 0.27% | +106.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $364,000 | -24.6% | 5,160 | +11.9% | 0.26% | +7.3% |
| CRM | New | SALESFORCE INC | $341,000 | – | 2,064 | +100.0% | 0.25% | – |
| CAT | Sell | CATERPILLAR INC | $341,000 | -47.6% | 1,908 | -34.7% | 0.25% | -25.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $333,000 | – | 8,300 | +100.0% | 0.24% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $323,000 | -22.5% | 1,182 | 0.0% | 0.24% | +10.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $322,000 | +16.7% | 1,084 | +4.7% | 0.23% | +66.0% |
| DOV | DOVER CORP | $310,000 | -22.7% | 2,558 | 0.0% | 0.23% | +10.2% | |
| TSN | Sell | TYSON FOODS INCcl a | $300,000 | -5.1% | 3,487 | -1.1% | 0.22% | +34.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $298,000 | -10.0% | 2,000 | 0.0% | 0.22% | +28.4% | |
| CTVA | Sell | CORTEVA INC | $291,000 | -32.3% | 5,369 | -28.3% | 0.21% | -3.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $276,000 | +0.7% | 1,237 | +29.9% | 0.20% | +43.6% |
| ETN | Sell | EATON CORP PLC | $276,000 | -22.3% | 2,191 | -6.2% | 0.20% | +10.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $263,000 | +24.6% | 1,345 | +28.5% | 0.19% | +76.9% |
| F | Buy | FORD MTR CO DEL | $261,000 | -8.4% | 23,490 | +39.3% | 0.19% | +30.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $249,000 | -17.0% | 3,248 | -15.5% | 0.18% | +18.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $249,000 | -0.4% | 1,842 | -9.1% | 0.18% | +41.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $248,000 | +0.4% | 1,400 | +0.4% | 0.18% | +43.7% |
| PLD | PROLOGIS INC. | $235,000 | -27.2% | 2,000 | 0.0% | 0.17% | +3.6% | |
| TBT | New | PROSHARES TR | $235,000 | – | 9,000 | +100.0% | 0.17% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $233,000 | -25.3% | 3,000 | -13.2% | 0.17% | +6.2% |
| IDXX | Sell | IDEXX LABS INC | $229,000 | -69.1% | 653 | -51.7% | 0.17% | -55.8% |
| JSCP | J P MORGAN EXCHANGE TRADED Fshort dura core | $214,000 | -2.7% | 4,600 | 0.0% | 0.16% | +39.3% | |
| GLD | Sell | SPDR GOLD TR | $206,000 | -94.9% | 1,222 | -94.5% | 0.15% | -92.7% |
| PRTS | CARPARTS COM INC | $104,000 | +3.0% | 15,000 | 0.0% | 0.08% | +46.2% | |
| CX | CEMEX SAB DE CVspon adr new | $69,000 | -25.8% | 17,637 | 0.0% | 0.05% | +4.2% | |
| New | CHARGE ENTERPRISES INC | $48,000 | – | 10,000 | +100.0% | 0.04% | – | |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -9,360 | -100.0% | -0.10% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -3,894 | -100.0% | -0.10% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -305 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,133 | -100.0% | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,200 | -100.0% | -0.11% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,075 | -100.0% | -0.11% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -3,510 | -100.0% | -0.11% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,000 | -100.0% | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -545 | -100.0% | -0.12% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,030 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,666 | -100.0% | -0.12% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,041 | -100.0% | -0.13% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,031 | -100.0% | -0.15% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,500 | -100.0% | -0.15% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,043 | -100.0% | -0.16% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -614 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,407 | -100.0% | -0.17% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -3,219 | -100.0% | -0.17% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,522 | -100.0% | -0.17% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,000 | -100.0% | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -956 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -2,411 | -100.0% | -0.18% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,000 | -100.0% | -0.21% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,564 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,582 | -100.0% | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,025 | -100.0% | -0.28% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,934 | -100.0% | -0.30% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,495 | -100.0% | -0.43% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,936 | -100.0% | -0.54% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,821 | -100.0% | -0.56% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -12,227 | -100.0% | -0.56% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -8,501 | -100.0% | -0.73% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,646 | -100.0% | -0.82% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,976 | -100.0% | -0.94% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -15,290 | -100.0% | -1.09% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -71,065 | -100.0% | -1.16% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -7,590 | -100.0% | -1.25% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -18,702 | -100.0% | -1.25% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -11,215 | -100.0% | -1.30% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -11,233 | -100.0% | -1.32% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -19,343 | -100.0% | -1.34% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -32,263 | -100.0% | -1.65% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -59,980 | -100.0% | -1.88% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -83,465 | -100.0% | -1.98% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -84,640 | -100.0% | -2.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -19,935 | -100.0% | -2.27% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -38,319 | -100.0% | -2.65% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -55,191 | -100.0% | -2.69% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -74,440 | -100.0% | -3.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -45,776 | -100.0% | -3.48% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -56,501 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.