$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 172.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – | |
| 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% | – |
| 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% | – |
| CVX | New | CHEVRON CORP NEW | $1,836,205 | – | 11,254 | +100.0% | 1.80% | – |
| 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% |
| DUK | New | DUKE ENERGY CORP NEW | $1,143,086 | – | 11,849 | +100.0% | 1.12% | – |
| 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% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $587,773 | – | 21,181 | +100.0% | 0.58% | – |
| 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% | – |
| XYL | New | XYLEM INC | $450,210 | – | 4,300 | +100.0% | 0.44% | – |
| GLD | New | SPDR GOLD TR | $424,521 | – | 2,317 | +100.0% | 0.42% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $265,976 | +1.9% | 3,477 | +0.3% | 0.26% | -6.1% |
| SHV | Buy | ISHARES TRshort treas bd | $238,643 | +1.1% | 2,160 | +0.6% | 0.23% | -6.8% |
| NUE | New | NUCOR CORP | $224,136 | – | 1,451 | +100.0% | 0.22% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $205,055 | -11.8% | 1,323 | +0.5% | 0.20% | -18.6% |
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.