Peregrine Asset Advisers, Inc. - Q1 2023 holdings

$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 SellPEPSICO INC$7,980,901
-8.1%
43,779
-8.9%
7.81%
-15.3%
ABT NewABBOTT LABS$5,920,57158,469
+100.0%
5.79%
OKE NewONEOK INC NEW$5,247,23382,582
+100.0%
5.14%
AMZN BuyAMAZON COM INC$4,600,227
+614.5%
44,537
+481.0%
4.50%
+558.0%
SHW  SHERWIN WILLIAMS CO$4,366,832
-5.3%
19,4280.0%4.27%
-12.7%
UAL BuyUNITED AIRLS HLDGS INC$4,346,589
+213.5%
98,228
+167.1%
4.25%
+188.9%
GIS BuyGENERAL MLS INC$4,319,255
+2.2%
50,541
+0.3%
4.23%
-5.8%
TLT SellISHARES TR20 yr tr bd etf$4,194,157
-39.4%
39,430
-43.3%
4.10%
-44.2%
NEE BuyNEXTERA ENERGY INC$4,165,557
+1056.5%
54,042
+1154.2%
4.08%
+964.2%
NewGENERAL ELECTRIC CO$4,019,40642,044
+100.0%
3.93%
JCI SellJOHNSON CTLS INTL PLC$3,733,399
-52.8%
61,996
-49.9%
3.65%
-56.5%
PNC SellPNC FINL SVCS GROUP INC$3,298,499
-47.7%
25,952
-35.1%
3.23%
-51.8%
SPY SellSPDR S&P 500 ETF TRtr unit$2,994,990
+5.5%
7,316
-1.5%
2.93%
-2.8%
SJM BuySMUCKER J M CO$2,545,312
+152.0%
16,174
+153.8%
2.49%
+132.4%
AIR NewAAR CORP$2,368,12543,412
+100.0%
2.32%
AAPL SellAPPLE INC$2,209,825
+8.3%
13,401
-14.6%
2.16%
-0.2%
MOD NewMODINE MFG CO$1,974,80985,675
+100.0%
1.93%
LYV NewLIVE NATION ENTERTAINMENT IN$1,968,75028,125
+100.0%
1.93%
ETN NewEATON CORP PLC$1,908,60711,139
+100.0%
1.87%
TSLA SellTESLA INC$1,890,770
+58.2%
9,114
-6.1%
1.85%
+45.8%
CVX NewCHEVRON CORP NEW$1,836,20511,254
+100.0%
1.80%
GOOGL SellALPHABET INCcap stk cl a$1,782,086
+14.9%
17,180
-2.3%
1.74%
+5.9%
QQQ BuyINVESCO QQQ TRunit ser 1$1,538,801
+39.7%
4,795
+15.9%
1.51%
+28.7%
GVA NewGRANITE CONSTR INC$1,479,94836,026
+100.0%
1.45%
NVDA BuyNVIDIA CORPORATION$1,436,840
+132.9%
5,173
+22.5%
1.41%
+114.7%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,336,781
-81.2%
9,243
-81.7%
1.31%
-82.7%
NKE SellNIKE INCcl b$1,284,777
+2.7%
10,476
-2.0%
1.26%
-5.4%
DUK NewDUKE ENERGY CORP NEW$1,143,08611,849
+100.0%
1.12%
CAT  CATERPILLAR INC$989,656
-4.5%
4,3250.0%0.97%
-12.0%
COST SellCOSTCO WHSL CORP NEW$917,719
+4.9%
1,847
-3.7%
0.90%
-3.3%
PANW SellPALO ALTO NETWORKS INC$912,013
+35.6%
4,566
-5.3%
0.89%
+24.9%
NOC SellNORTHROP GRUMMAN CORP$880,038
-19.6%
1,906
-5.0%
0.86%
-25.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$794,814
+22.4%
1,379
+17.0%
0.78%
+12.9%
PWR NewQUANTA SVCS INC$774,8764,650
+100.0%
0.76%
ASML NewASML HOLDING N V$682,0711,002
+100.0%
0.67%
HXL NewHEXCEL CORP NEW$680,8629,976
+100.0%
0.67%
DVY  ISHARES TRselect divid etf$665,769
-2.8%
5,6820.0%0.65%
-10.6%
ANF NewABERCROMBIE & FITCH COcl a$587,77321,181
+100.0%
0.58%
MSFT SellMICROSOFT CORP$512,651
+4.1%
1,778
-13.4%
0.50%
-4.0%
ANET NewARISTA NETWORKS INC$503,5803,000
+100.0%
0.49%
BA NewBOEING CO$496,8742,339
+100.0%
0.49%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$465,316
-0.0%
1,5070.0%0.46%
-7.9%
XYL NewXYLEM INC$450,2104,300
+100.0%
0.44%
GS SellGOLDMAN SACHS GROUP INC$424,762
-7.0%
1,299
-2.3%
0.42%
-14.2%
GLD NewSPDR GOLD TR$424,5212,317
+100.0%
0.42%
AMD SellADVANCED MICRO DEVICES INC$417,033
+40.4%
4,255
-7.2%
0.41%
+29.5%
ALB SellALBEMARLE CORP$373,037
-4.8%
1,688
-6.6%
0.36%
-12.3%
IDXX  IDEXX LABS INC$326,552
+22.6%
6530.0%0.32%
+13.1%
CTVA  CORTEVA INC$318,196
+2.6%
5,2760.0%0.31%
-5.5%
LIT SellGLOBAL X FDSlithium btry etf$304,532
-0.1%
4,792
-7.9%
0.30%
-8.0%
ENPH  ENPHASE ENERGY INC$302,803
-20.6%
1,4400.0%0.30%
-26.9%
GOOG SellALPHABET INCcap stk cl c$293,394
+13.2%
2,821
-3.4%
0.29%
+4.4%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$265,976
+1.9%
3,477
+0.3%
0.26%
-6.1%
NFLX SellNETFLIX INC$259,455
+3.4%
751
-11.8%
0.25%
-4.5%
F  FORD MTR CO DEL$253,134
+8.3%
20,0900.0%0.25%0.0%
REGN SellREGENERON PHARMACEUTICALS$248,966
-50.9%
303
-56.9%
0.24%
-54.7%
PLD  PROLOGIS INC.$249,540
+10.7%
2,0000.0%0.24%
+2.1%
SHV BuyISHARES TRshort treas bd$238,643
+1.1%
2,160
+0.6%
0.23%
-6.8%
H SellHYATT HOTELS CORP$227,828
-93.8%
2,038
-95.0%
0.22%
-94.3%
NUE NewNUCOR CORP$224,1361,451
+100.0%
0.22%
COLB SellCOLUMBIA BKG SYS INC$218,848
-48.9%
10,217
-28.1%
0.21%
-53.0%
PG SellPROCTER AND GAMBLE CO$207,496
-11.3%
1,395
-9.7%
0.20%
-18.5%
JNJ BuyJOHNSON & JOHNSON$205,055
-11.8%
1,323
+0.5%
0.20%
-18.6%
XLV  SELECT SECTOR SPDR TRsbi healthcare$203,382
-4.7%
1,5710.0%0.20%
-12.3%
JSCP ExitJ P MORGAN EXCHANGE TRADED Fshort dura core$0-4,600
-100.0%
-0.22%
ROK ExitROCKWELL AUTOMATION INC$0-1,187
-100.0%
-0.32%
CMA ExitCOMERICA INC$0-6,110
-100.0%
-0.43%
HYS ExitPIMCO ETF TR0-5 high yield$0-6,120
-100.0%
-0.58%
PH ExitPARKER-HANNIFIN CORP$0-2,252
-100.0%
-0.70%
LOPE ExitGRAND CANYON ED INC$0-16,083
-100.0%
-1.80%
COP ExitCONOCOPHILLIPS$0-34,659
-100.0%
-4.34%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-145,118
-100.0%
-6.01%
TRV ExitTRAVELERS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC43Q3 20236.8%
APPLE INC43Q3 20237.4%
NIKE INC43Q3 20235.1%
SHERWIN WILLIAMS CO43Q3 20234.9%
MICROSOFT CORP43Q3 20234.0%
Procter & Gamble43Q3 20234.0%
CATERPILLAR INC43Q3 20237.0%
SPDR S&P 500 ETF TR43Q3 20233.0%
COSTCO WHSL CORP NEW43Q3 20233.1%
JOHNSON & JOHNSON43Q3 20233.3%

View Peregrine Asset Advisers, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-10-31
13F-HR2023-08-07
13F-HR2023-05-09
13F-HR2023-02-02
13F-HR2022-11-09
13F-HR2022-08-09
13F-HR2022-05-05
13F-HR2022-02-09
13F-HR2021-11-09

View Peregrine Asset Advisers, Inc.'s complete filings history.

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