$102 Million is the total value of Peregrine Asset Advisers, Inc.'s 64 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 51.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | Sell | PEPSICO INC | $7,980,901 | -8.1% | 43,779 | -8.9% | 7.81% | -15.3% |
ABT | New | ABBOTT LABS | $5,920,571 | – | 58,469 | +100.0% | 5.79% | – |
OKE | New | ONEOK INC NEW | $5,247,233 | – | 82,582 | +100.0% | 5.14% | – |
AMZN | Buy | AMAZON COM INC | $4,600,227 | +614.5% | 44,537 | +481.0% | 4.50% | +558.0% |
SHW | SHERWIN WILLIAMS CO | $4,366,832 | -5.3% | 19,428 | 0.0% | 4.27% | -12.7% | |
UAL | Buy | UNITED AIRLS HLDGS INC | $4,346,589 | +213.5% | 98,228 | +167.1% | 4.25% | +188.9% |
GIS | Buy | GENERAL MLS INC | $4,319,255 | +2.2% | 50,541 | +0.3% | 4.23% | -5.8% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $4,194,157 | -39.4% | 39,430 | -43.3% | 4.10% | -44.2% |
NEE | Buy | NEXTERA ENERGY INC | $4,165,557 | +1056.5% | 54,042 | +1154.2% | 4.08% | +964.2% |
New | GENERAL ELECTRIC CO | $4,019,406 | – | 42,044 | +100.0% | 3.93% | – | |
JCI | Sell | JOHNSON CTLS INTL PLC | $3,733,399 | -52.8% | 61,996 | -49.9% | 3.65% | -56.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $3,298,499 | -47.7% | 25,952 | -35.1% | 3.23% | -51.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,994,990 | +5.5% | 7,316 | -1.5% | 2.93% | -2.8% |
SJM | Buy | SMUCKER J M CO | $2,545,312 | +152.0% | 16,174 | +153.8% | 2.49% | +132.4% |
AIR | New | AAR CORP | $2,368,125 | – | 43,412 | +100.0% | 2.32% | – |
AAPL | Sell | APPLE INC | $2,209,825 | +8.3% | 13,401 | -14.6% | 2.16% | -0.2% |
MOD | New | MODINE MFG CO | $1,974,809 | – | 85,675 | +100.0% | 1.93% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $1,968,750 | – | 28,125 | +100.0% | 1.93% | – |
ETN | New | EATON CORP PLC | $1,908,607 | – | 11,139 | +100.0% | 1.87% | – |
TSLA | Sell | TESLA INC | $1,890,770 | +58.2% | 9,114 | -6.1% | 1.85% | +45.8% |
CVX | New | CHEVRON CORP NEW | $1,836,205 | – | 11,254 | +100.0% | 1.80% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,782,086 | +14.9% | 17,180 | -2.3% | 1.74% | +5.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,538,801 | +39.7% | 4,795 | +15.9% | 1.51% | +28.7% |
GVA | New | GRANITE CONSTR INC | $1,479,948 | – | 36,026 | +100.0% | 1.45% | – |
NVDA | Buy | NVIDIA CORPORATION | $1,436,840 | +132.9% | 5,173 | +22.5% | 1.41% | +114.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,336,781 | -81.2% | 9,243 | -81.7% | 1.31% | -82.7% |
NKE | Sell | NIKE INCcl b | $1,284,777 | +2.7% | 10,476 | -2.0% | 1.26% | -5.4% |
DUK | New | DUKE ENERGY CORP NEW | $1,143,086 | – | 11,849 | +100.0% | 1.12% | – |
CAT | CATERPILLAR INC | $989,656 | -4.5% | 4,325 | 0.0% | 0.97% | -12.0% | |
COST | Sell | COSTCO WHSL CORP NEW | $917,719 | +4.9% | 1,847 | -3.7% | 0.90% | -3.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $912,013 | +35.6% | 4,566 | -5.3% | 0.89% | +24.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $880,038 | -19.6% | 1,906 | -5.0% | 0.86% | -25.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $794,814 | +22.4% | 1,379 | +17.0% | 0.78% | +12.9% |
PWR | New | QUANTA SVCS INC | $774,876 | – | 4,650 | +100.0% | 0.76% | – |
ASML | New | ASML HOLDING N V | $682,071 | – | 1,002 | +100.0% | 0.67% | – |
HXL | New | HEXCEL CORP NEW | $680,862 | – | 9,976 | +100.0% | 0.67% | – |
DVY | ISHARES TRselect divid etf | $665,769 | -2.8% | 5,682 | 0.0% | 0.65% | -10.6% | |
ANF | New | ABERCROMBIE & FITCH COcl a | $587,773 | – | 21,181 | +100.0% | 0.58% | – |
MSFT | Sell | MICROSOFT CORP | $512,651 | +4.1% | 1,778 | -13.4% | 0.50% | -4.0% |
ANET | New | ARISTA NETWORKS INC | $503,580 | – | 3,000 | +100.0% | 0.49% | – |
BA | New | BOEING CO | $496,874 | – | 2,339 | +100.0% | 0.49% | – |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $465,316 | -0.0% | 1,507 | 0.0% | 0.46% | -7.9% | |
XYL | New | XYLEM INC | $450,210 | – | 4,300 | +100.0% | 0.44% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $424,762 | -7.0% | 1,299 | -2.3% | 0.42% | -14.2% |
GLD | New | SPDR GOLD TR | $424,521 | – | 2,317 | +100.0% | 0.42% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $417,033 | +40.4% | 4,255 | -7.2% | 0.41% | +29.5% |
ALB | Sell | ALBEMARLE CORP | $373,037 | -4.8% | 1,688 | -6.6% | 0.36% | -12.3% |
IDXX | IDEXX LABS INC | $326,552 | +22.6% | 653 | 0.0% | 0.32% | +13.1% | |
CTVA | CORTEVA INC | $318,196 | +2.6% | 5,276 | 0.0% | 0.31% | -5.5% | |
LIT | Sell | GLOBAL X FDSlithium btry etf | $304,532 | -0.1% | 4,792 | -7.9% | 0.30% | -8.0% |
ENPH | ENPHASE ENERGY INC | $302,803 | -20.6% | 1,440 | 0.0% | 0.30% | -26.9% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $293,394 | +13.2% | 2,821 | -3.4% | 0.29% | +4.4% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $265,976 | +1.9% | 3,477 | +0.3% | 0.26% | -6.1% |
NFLX | Sell | NETFLIX INC | $259,455 | +3.4% | 751 | -11.8% | 0.25% | -4.5% |
F | FORD MTR CO DEL | $253,134 | +8.3% | 20,090 | 0.0% | 0.25% | 0.0% | |
REGN | Sell | REGENERON PHARMACEUTICALS | $248,966 | -50.9% | 303 | -56.9% | 0.24% | -54.7% |
PLD | PROLOGIS INC. | $249,540 | +10.7% | 2,000 | 0.0% | 0.24% | +2.1% | |
SHV | Buy | ISHARES TRshort treas bd | $238,643 | +1.1% | 2,160 | +0.6% | 0.23% | -6.8% |
H | Sell | HYATT HOTELS CORP | $227,828 | -93.8% | 2,038 | -95.0% | 0.22% | -94.3% |
NUE | New | NUCOR CORP | $224,136 | – | 1,451 | +100.0% | 0.22% | – |
COLB | Sell | COLUMBIA BKG SYS INC | $218,848 | -48.9% | 10,217 | -28.1% | 0.21% | -53.0% |
PG | Sell | PROCTER AND GAMBLE CO | $207,496 | -11.3% | 1,395 | -9.7% | 0.20% | -18.5% |
JNJ | Buy | JOHNSON & JOHNSON | $205,055 | -11.8% | 1,323 | +0.5% | 0.20% | -18.6% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $203,382 | -4.7% | 1,571 | 0.0% | 0.20% | -12.3% | |
JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -4,600 | -100.0% | -0.22% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,187 | -100.0% | -0.32% | – |
CMA | Exit | COMERICA INC | $0 | – | -6,110 | -100.0% | -0.43% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -6,120 | -100.0% | -0.58% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,252 | -100.0% | -0.70% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -16,083 | -100.0% | -1.80% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -34,659 | -100.0% | -4.34% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -145,118 | -100.0% | -6.01% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -30,225 | -100.0% | -6.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.